Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	35,839	$5.833M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
SPGI	S&P GLOBAL INC	7,051	$2.781M	0.6%	$394.46	$423.14	-6.8%	COM	78409V104
TRGP	TARGA RES CORP	9,734	$2.631M	0.6%	$270.31	$279.93	-3.4%	COM	87612G101
COR	CENCORA INC	8,072	$2.424M	0.5%	$300.26	$314.11	-4.4%	COM	03073E105
GEV	GE VERNOVA INC	2,054	$1.953M	0.4%	$950.67	$990.98	-4.1%	COM	36828A101
SHY	ISHARES TR	10,722	$871K	0.2%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,752	$414K	0.1%	$110.31	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
EEM	ISHARES TR	6,142	$410K	0.1%	$66.80	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	508	$368K	0.1%	$725.23	$624.16	+16.2%	CL A	30303M102
IEI	ISHARES TR	2,528	$287K	0.1%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
MDT	MEDTRONIC PLC	2,900	$250K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
DFEV	DIMENSIONAL ETF TRUST	5,547	$235K	0.1%	$42.40	$41.73	+1.6%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	4,922	$202K	0.0%	$41.14	$40.76	+0.9%	EMERGING MKTS HI	25434V757

Increased Positions (35)

MBOX EA SERIES TRUST 28.4%

Value $129M (+2.7%) Shares 3,227,505 (+3.1%) Share Price $39.96 Est. Cost/Share $27.35 Unrealized @ Report Date +46.1%

BOXX EA SERIES TRUST 1.6%

Value $7.224M (+64.5%) Shares 61,018 (+62.7%) Share Price $118.39 Est. Cost/Share $114.96 Unrealized @ Report Date +3.0%

DTH WISDOMTREE TR 3.0%

Value $13.86M (+23.8%) Shares 248,416 (+20.1%) Share Price $55.81 Est. Cost/Share $51.86 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 2.0%

Value $8.963M (+41.1%) Shares 17,475 (+2.6%) Share Price $512.89 Est. Cost/Share $241.34 Unrealized @ Report Date +112.5%

AAPL APPLE INC 3.2%

Value $14.78M (+18.4%) Shares 44,376 (+2.8%) Share Price $333.02 Est. Cost/Share $119.68 Unrealized @ Report Date +178.3%

NVDA NVIDIA CORPORATION 1.7%

Value $7.544M (+22.0%) Shares 33,027 (+6.9%) Share Price $228.41 Est. Cost/Share $100.74 Unrealized @ Report Date +126.7%

DEM WISDOMTREE TR 1.4%

Value $6.396M (+23.6%) Shares 115,636 (+20.2%) Share Price $55.31 Est. Cost/Share $50.93 Unrealized @ Report Date +8.6%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $4.225M (+36.3%) Shares 95,047 (+36.0%) Share Price $44.45 Est. Cost/Share $41.75 Unrealized @ Report Date +6.5%

USRT ISHARES TR 2.8%

Value $12.62M (+9.8%) Shares 204,914 (+18.5%) Share Price $61.58 Est. Cost/Share $55.59 Unrealized @ Report Date +10.8%

ANET ARISTA NETWORKS INC 0.8%

Value $3.547M (+27.5%) Shares 17,423 (+6.4%) Share Price $203.59 Est. Cost/Share $158.95 Unrealized @ Report Date +28.1%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $6.815M (+11.9%) Shares 32,760 (+14.4%) Share Price $208.02 Est. Cost/Share $188.21 Unrealized @ Report Date +10.5%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $6.146M (+12.4%) Shares 26,943 (+13.1%) Share Price $228.11 Est. Cost/Share $216.80 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 1.5%

Value $6.695M (+10.9%) Shares 26,870 (+6.0%) Share Price $249.15 Est. Cost/Share $135.73 Unrealized @ Report Date +83.6%

PR PERMIAN RESOURCES CORP 0.4%

Value $1.998M (+21.0%) Shares 94,625 (+5.5%) Share Price $21.12 Est. Cost/Share $20.17 Unrealized @ Report Date +4.7%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $1.064M (+47.9%) Shares 28,287 (+46.5%) Share Price $37.61 Est. Cost/Share $37.00 Unrealized @ Report Date +1.6%

MA MASTERCARD INCORPORATED 0.7%

Value $3.1M (+9.8%) Shares 5,621 (+2.3%) Share Price $551.46 Est. Cost/Share $486.39 Unrealized @ Report Date +13.4%

WMT WALMART INC 0.7%

Value $3.262M (-7.3%) Shares 31,385 (+1.0%) Share Price $103.92 Est. Cost/Share $50.64 Unrealized @ Report Date +105.2%

EWJ ISHARES INC 0.8%

Value $3.741M (+6.2%) Shares 38,390 (+1.7%) Share Price $97.46 Est. Cost/Share $71.99 Unrealized @ Report Date +35.4%

AVGO BROADCOM INC 1.1%

Value $5.126M (-4.1%) Shares 14,596 (+3.2%) Share Price $351.19 Est. Cost/Share $151.88 Unrealized @ Report Date +131.2%

GOOG ALPHABET INC 0.1%

Value $562K (+59.3%) Shares 1,650 (+65.2%) Share Price $340.74 Est. Cost/Share $332.24 Unrealized @ Report Date +2.6%

MLI MUELLER INDS INC 0.8%

Value $3.75M (-4.2%) Shares 61,878 (+94.2%) Share Price $60.61 Est. Cost/Share $48.43 Unrealized @ Report Date +25.1%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $427K (+61.2%) Shares 10,738 (+64.9%) Share Price $39.72 Est. Cost/Share $37.07 Unrealized @ Report Date +7.2%

V VISA INC 0.1%

Value $654K (+30.9%) Shares 1,819 (+25.0%) Share Price $359.41 Est. Cost/Share $221.74 Unrealized @ Report Date +62.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $752K (+20.1%) Shares 3,939 (+14.0%) Share Price $190.80 Est. Cost/Share $166.36 Unrealized @ Report Date +14.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.227M (+9.6%) Shares 3,709 (+8.4%) Share Price $330.85 Est. Cost/Share $242.96 Unrealized @ Report Date +36.2%

AMGN AMGEN INC 0.1%

Value $441K (+24.4%) Shares 1,047 (+6.8%) Share Price $421.60 Est. Cost/Share $188.02 Unrealized @ Report Date +124.2%

KO COCA COLA CO 0.3%

Value $1.145M (+8.1%) Shares 13,292 (+2.1%) Share Price $86.11 Est. Cost/Share $41.56 Unrealized @ Report Date +107.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $823K (+11.0%) Shares 3,107 (+6.5%) Share Price $264.76 Est. Cost/Share $129.52 Unrealized @ Report Date +104.4%

AVSD AMERICAN CENTY ETF TR 0.8%

Value $3.443M (+2.1%) Shares 43,221 (+2.4%) Share Price $79.66 Est. Cost/Share $78.95 Unrealized @ Report Date +0.9%

BAC BANK OF AMER CORP 0.1%

Value $565K (+9.9%) Shares 10,380 (+15.1%) Share Price $54.43 Est. Cost/Share $27.03 Unrealized @ Report Date +101.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.165M (+0.8%) Shares 8,363 (+1.3%) Share Price $497.97 Est. Cost/Share $225.76 Unrealized @ Report Date +120.6%

LLY ELI LILLY & CO 1.2%

Value $5.551M (-0.4%) Shares 4,797 (+3.2%) Share Price $1157.14 Est. Cost/Share $362.30 Unrealized @ Report Date +219.4%

GOOGL ALPHABET INC 1.3%

Value $6.095M (+0.4%) Shares 17,713 (+4.3%) Share Price $344.07 Est. Cost/Share $126.68 Unrealized @ Report Date +171.6%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.226M (-0.5%) Shares 4,642 (+2.2%) Share Price $910.30 Est. Cost/Share $534.83 Unrealized @ Report Date +70.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $209K (+0.7%) Shares 5,877 (+3.9%) Share Price $35.61 Est. Cost/Share $36.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBOX	EA SERIES TRUST	3,227,505 (+3.1%)	$129M (+2.7%)	28.4%	$39.96	$27.35	+46.1%	FREEDOM DAY	02072L847
BOXX	EA SERIES TRUST	61,018 (+62.7%)	$7.224M (+64.5%)	1.6%	$118.39	$114.96	+3.0%	ALPHA ARCH 1-3	02072L565
DTH	WISDOMTREE TR	248,416 (+20.1%)	$13.86M (+23.8%)	3.0%	$55.81	$51.86	+7.6%	ITL HIGH DIV FD	97717W802
MSFT	MICROSOFT CORP	17,475 (+2.6%)	$8.963M (+41.1%)	2.0%	$512.89	$241.34	+112.5%	COM	594918104
AAPL	APPLE INC	44,376 (+2.8%)	$14.78M (+18.4%)	3.2%	$333.02	$119.68	+178.3%	COM	037833100
NVDA	NVIDIA CORPORATION	33,027 (+6.9%)	$7.544M (+22.0%)	1.7%	$228.41	$100.74	+126.7%	COM	67066G104
DEM	WISDOMTREE TR	115,636 (+20.2%)	$6.396M (+23.6%)	1.4%	$55.31	$50.93	+8.6%	EMER MKT HIGH FD	97717W315
DFAC	DIMENSIONAL ETF TRUST	95,047 (+36.0%)	$4.225M (+36.3%)	0.9%	$44.45	$41.75	+6.5%	US COR EQU 2 ETF	25434V708
USRT	ISHARES TR	204,914 (+18.5%)	$12.62M (+9.8%)	2.8%	$61.58	$55.59	+10.8%	CRE U S REIT ETF	464288521
ANET	ARISTA NETWORKS INC	17,423 (+6.4%)	$3.547M (+27.5%)	0.8%	$203.59	$158.95	+28.1%	COM SHS	040413205
RSP	INVESCO EXCHANGE TRADED FD T	32,760 (+14.4%)	$6.815M (+11.9%)	1.5%	$208.02	$188.21	+10.5%	S&P500 EQL WGT	46137V357
AJG	GALLAGHER ARTHUR J & CO	26,943 (+13.1%)	$6.146M (+12.4%)	1.4%	$228.11	$216.80	+5.2%	COM	363576109
AMZN	AMAZON COM INC	26,870 (+6.0%)	$6.695M (+10.9%)	1.5%	$249.15	$135.73	+83.6%	COM	023135106
PR	PERMIAN RESOURCES CORP	94,625 (+5.5%)	$1.998M (+21.0%)	0.4%	$21.12	$20.17	+4.7%	CLASS A COM	71424F105
DFIC	DIMENSIONAL ETF TRUST	28,287 (+46.5%)	$1.064M (+47.9%)	0.2%	$37.61	$37.00	+1.6%	INTL CORE EQUITY	25434V799
MA	MASTERCARD INCORPORATED	5,621 (+2.3%)	$3.1M (+9.8%)	0.7%	$551.46	$486.39	+13.4%	CL A	57636Q104
WMT	WALMART INC	31,385 (+1.0%)	$3.262M (-7.3%)	0.7%	$103.92	$50.64	+105.2%	COM	931142103
EWJ	ISHARES INC	38,390 (+1.7%)	$3.741M (+6.2%)	0.8%	$97.46	$71.99	+35.4%	MSCI JAPAN ETF	46434G822
AVGO	BROADCOM INC	14,596 (+3.2%)	$5.126M (-4.1%)	1.1%	$351.19	$151.88	+131.2%	COM	11135F101
GOOG	ALPHABET INC	1,650 (+65.2%)	$562K (+59.3%)	0.1%	$340.74	$332.24	+2.6%	CAP STK CL C	02079K107
MLI	MUELLER INDS INC	61,878 (+94.2%)	$3.75M (-4.2%)	0.8%	$60.61	$48.43	+25.1%	COM	624756102
DFEM	DIMENSIONAL ETF TRUST	10,738 (+64.9%)	$427K (+61.2%)	0.1%	$39.72	$37.07	+7.2%	EMERGING MKTS CO	25434V732
V	VISA INC	1,819 (+25.0%)	$654K (+30.9%)	0.1%	$359.41	$221.74	+62.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	3,939 (+14.0%)	$752K (+20.1%)	0.2%	$190.80	$166.36	+14.7%	COM	718172109
JPM	JPMORGAN CHASE & CO	3,709 (+8.4%)	$1.227M (+9.6%)	0.3%	$330.85	$242.96	+36.2%	COM	46625H100
AMGN	AMGEN INC	1,047 (+6.8%)	$441K (+24.4%)	0.1%	$421.60	$188.02	+124.2%	COM	031162100
KO	COCA COLA CO	13,292 (+2.1%)	$1.145M (+8.1%)	0.3%	$86.11	$41.56	+107.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,107 (+6.5%)	$823K (+11.0%)	0.2%	$264.76	$129.52	+104.4%	COM	478160104
AVSD	AMERICAN CENTY ETF TR	43,221 (+2.4%)	$3.443M (+2.1%)	0.8%	$79.66	$78.95	+0.9%	AVAN RE INTL ETF	025072299
BAC	BANK OF AMER CORP	10,380 (+15.1%)	$565K (+9.9%)	0.1%	$54.43	$27.03	+101.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,363 (+1.3%)	$4.165M (+0.8%)	0.9%	$497.97	$225.76	+120.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,797 (+3.2%)	$5.551M (-0.4%)	1.2%	$1157.14	$362.30	+219.4%	COM	532457108
GOOGL	ALPHABET INC	17,713 (+4.3%)	$6.095M (+0.4%)	1.3%	$344.07	$126.68	+171.6%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	4,642 (+2.2%)	$4.226M (-0.5%)	0.9%	$910.30	$534.83	+70.2%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	5,877 (+3.9%)	$209K (+0.7%)	0.0%	$35.61	$36.71	—	COM	293792107

Exited Positions (14)

XOM EXXON MOBIL CORP 1.1%

Value $4.947M Shares 36,185 Share Price $136.72 * Est. Cost/Share $115.65 Unrealized @ Report Date +40.7%

— S&P GLOBAL INC 0.6%

Value $2.811M Shares 6,902 Share Price $407.24 Est. Cost/Share $407.24 Unrealized @ Report Date —

AZO AUTOZONE INC 0.6%

Value $2.64M Shares 826 Share Price $3195.94 * Est. Cost/Share $2536.40 Unrealized @ Report Date +11.6%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $2.003M Shares 48,009 Share Price $41.73 Est. Cost/Share $39.37 Unrealized @ Report Date +6.4%

ROL ROLLINS INC 0.4%

Value $1.795M Shares 43,012 Share Price $41.74 * Est. Cost/Share $48.91 Unrealized @ Report Date -38.4%

NFLX NETFLIX INC. 0.4%

Value $1.652M Shares 23,142 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.241M Shares 31,985 Share Price $38.79 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.3%

QQQ INVESCO QQQ TR 0.1%

Value $394K Shares 535 Share Price $736.48 Est. Cost/Share $512.84 Unrealized @ Report Date +44.3%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $291K Shares 11,110 Share Price $26.16 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.0%

AVSF AMERICAN CENTY ETF TR 0.0%

Value $227K Shares 4,875 Share Price $46.57 * Est. Cost/Share $46.64 Unrealized @ Report Date -2.2%

DRUP GRANITESHARES ETF TR 0.0%

Value $217K Shares 3,500 Share Price $62.12 * Est. Cost/Share $59.86 Unrealized @ Report Date +18.4%

AVMU AMERICAN CENTY ETF TR 0.0%

Value $216K Shares 4,629 Share Price $46.59 * Est. Cost/Share $46.27 Unrealized @ Report Date -7.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 3,775 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

— FS SPECIALTY LENDING FD 0.0%

Value $112K Shares 10,028 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	36,185	$4.947M	1.1%	$136.72 *	$115.65	+40.7%	—	30231G102
—	S&P GLOBAL INC	6,902	$2.811M	0.6%	$407.24	$407.24	—	—	78409V112
AZO	AUTOZONE INC	826	$2.64M	0.6%	$3195.94 *	$2536.40	+11.6%	—	053332102
DUHP	DIMENSIONAL ETF TRUST	48,009	$2.003M	0.4%	$41.73	$39.37	+6.4%	—	25434V831
ROL	ROLLINS INC	43,012	$1.795M	0.4%	$41.74 *	$48.91	-38.4%	—	775711104
NFLX	NETFLIX INC.	23,142	$1.652M	0.4%	$71.40 *	$88.07	-21.0%	—	64110L106
DFSV	DIMENSIONAL ETF TRUST	31,985	$1.241M	0.3%	$38.79 *	$36.29	+3.3%	—	25434V815
QQQ	INVESCO QQQ TR	535	$394K	0.1%	$736.48	$512.84	+44.3%	—	46090E103
DFAR	DIMENSIONAL ETF TRUST	11,110	$291K	0.1%	$26.16 *	$25.70	-6.0%	—	25434V823
AVSF	AMERICAN CENTY ETF TR	4,875	$227K	0.0%	$46.57 *	$46.64	-2.2%	—	025072687
DRUP	GRANITESHARES ETF TR	3,500	$217K	0.0%	$62.12 *	$59.86	+18.4%	—	38747R603
AVMU	AMERICAN CENTY ETF TR	4,629	$216K	0.0%	$46.59 *	$46.27	-7.7%	—	025072695
PRFZ	INVESCO EXCHANGE TRADED FD T	3,775	$211K	0.0%	$55.77 *	$50.92	+2.8%	—	46137V597
—	FS SPECIALTY LENDING FD	10,028	$112K	0.0%	$11.15	$11.15	—	—	644323107

Decreased Positions (52)

PFF ISHARES TR 0.8%

Value $3.742M (-48.0%) Shares 126,842 (-46.3%) Share Price $29.50 Est. Cost/Share $31.59 Unrealized @ Report Date -6.6%

FIX COMFORT SYS USA INC 1.6%

Value $7.051M (-24.6%) Shares 4,263 (-9.6%) Share Price $1654.11 Est. Cost/Share $192.90 Unrealized @ Report Date +757.5%

KLAC KLA CORP 0.5%

Value $2.135M (-43.1%) Shares 10,954 (-12.0%) Share Price $194.94 Est. Cost/Share $1348.95 Unrealized @ Report Date -85.5%

CASY CASEYS GEN STORES INC 0.8%

Value $3.798M (-25.4%) Shares 6,242 (-2.5%) Share Price $608.51 Est. Cost/Share $244.97 Unrealized @ Report Date +148.4%

PRIM PRIMORIS SVCS CORP 0.5%

Value $2.167M (-31.4%) Shares 29,074 (-8.7%) Share Price $74.53 Est. Cost/Share $34.95 Unrealized @ Report Date +113.2%

WSO WATSCO INC 0.4%

Value $1.851M (-30.4%) Shares 6,115 (-4.2%) Share Price $302.70 Est. Cost/Share $171.23 Unrealized @ Report Date +76.8%

ASML ASML HLDG NV 1.3%

Value $5.748M (-11.4%) Shares 3,173 (-2.7%) Share Price $1811.59 Est. Cost/Share $694.07 Unrealized @ Report Date +161.0%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $959K (-37.8%) Shares 10,604 (-37.2%) Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

PWR QUANTA SVCS INC 0.9%

Value $4.075M (-12.2%) Shares 6,342 (-1.6%) Share Price $642.50 Est. Cost/Share $322.24 Unrealized @ Report Date +99.4%

LOW LOWES COS INC 0.4%

Value $1.711M (-24.8%) Shares 9,284 (-10.1%) Share Price $184.30 Est. Cost/Share $110.07 Unrealized @ Report Date +67.4%

MCD MCDONALDS CORP 0.3%

Value $1.336M (-29.7%) Shares 5,784 (-17.8%) Share Price $230.93 Est. Cost/Share $299.68 Unrealized @ Report Date -22.9%

NOW SERVICENOW INC 0.5%

Value $2.47M (+29.6%) Shares 18,430 (-4.0%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

HEI HEICO CORP NEW 0.6%

Value $2.878M (-16.3%) Shares 9,492 (-1.7%) Share Price $303.19 Est. Cost/Share $245.76 Unrealized @ Report Date +23.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $736K (-41.7%) Shares 17,776 (-42.0%) Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $2.011M (-19.1%) Shares 9,689 (-2.5%) Share Price $207.50 Est. Cost/Share $113.50 Unrealized @ Report Date +82.8%

WTS WATTS WATER TECHNOLOGIES INC 0.8%

Value $3.67M (-11.1%) Shares 10,362 (-1.8%) Share Price $354.18 Est. Cost/Share $186.22 Unrealized @ Report Date +90.2%

MS MORGAN STANLEY 0.6%

Value $2.662M (-13.9%) Shares 14,152 (-4.3%) Share Price $188.08 Est. Cost/Share $43.09 Unrealized @ Report Date +336.5%

CTAS CINTAS CORP 0.8%

Value $3.548M (+13.2%) Shares 18,189 (-1.3%) Share Price $195.06 Est. Cost/Share $160.06 Unrealized @ Report Date +21.9%

PGR PROGRESSIVE CORP 0.5%

Value $2.492M (-13.7%) Shares 12,020 (-9.1%) Share Price $207.31 Est. Cost/Share $204.15 Unrealized @ Report Date +1.5%

EVR EVERCORE INC 0.2%

Value $995K (-27.8%) Shares 3,865 (-4.3%) Share Price $257.52 Est. Cost/Share $143.07 Unrealized @ Report Date +80.0%

SGOV ISHARES TR 0.2%

Value $866K (-29.9%) Shares 8,604 (-29.9%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FDS 1.8%

Value $8.154M (-3.5%) Shares 95,972 (-2.9%) Share Price $84.96 Est. Cost/Share $58.02 Unrealized @ Report Date +46.4%

LNG CHENIERE ENERGY INC 0.7%

Value $3.09M (+10.0%) Shares 11,485 (-2.2%) Share Price $269.03 Est. Cost/Share $150.13 Unrealized @ Report Date +79.2%

TXN TEXAS INSTRS INC 0.6%

Value $2.558M (-8.5%) Shares 9,131 (-2.6%) Share Price $280.10 Est. Cost/Share $80.42 Unrealized @ Report Date +248.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value $4.46M (-4.9%) Shares 52,218 (-3.1%) Share Price $85.42 Est. Cost/Share $43.13 Unrealized @ Report Date +98.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value $2.857M (-7.1%) Shares 8,838 (-1.1%) Share Price $323.26 Est. Cost/Share $223.57 Unrealized @ Report Date +44.6%

WHD CACTUS INC 0.4%

Value $1.87M (-9.5%) Shares 30,051 (-25.5%) Share Price $62.22 Est. Cost/Share $52.56 Unrealized @ Report Date +18.4%

CPRT COPART INC 0.3%

Value $1.267M (-13.0%) Shares 46,455 (-10.1%) Share Price $27.28 Est. Cost/Share $37.45 Unrealized @ Report Date -27.2%

AOS SMITH A O CORP 0.3%

Value $1.318M (-12.6%) Shares 23,375 (-2.7%) Share Price $56.37 Est. Cost/Share $52.63 Unrealized @ Report Date +7.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.214M (-12.4%) Shares 1,348 (-1.6%) Share Price $900.44 Est. Cost/Share $178.32 Unrealized @ Report Date +404.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value $1.442M (-9.9%) Shares 46,080 (-9.0%) Share Price $31.29 Est. Cost/Share $48.98 Unrealized @ Report Date -36.1%

ET ENERGY TRANSFER L P 0.1%

Value $300K (-34.0%) Shares 15,169 (-36.2%) Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

IXUS ISHARES TR 0.8%

Value $3.565M (-4.0%) Shares 37,527 (-3.5%) Share Price $94.99 Est. Cost/Share $63.02 Unrealized @ Report Date +50.7%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $271K (-33.9%) Shares 6,897 (-32.4%) Share Price $39.31 Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%

PG PROCTER & GAMBLE CO 0.2%

Value $716K (-16.2%) Shares 4,929 (-15.4%) Share Price $145.29 Est. Cost/Share $77.18 Unrealized @ Report Date +88.2%

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value $3.313M (-3.9%) Shares 15,683 (-1.6%) Share Price $211.22 Est. Cost/Share $115.80 Unrealized @ Report Date +82.4%

MSCI MSCI INC 0.6%

Value $2.534M (-4.8%) Shares 4,704 (-1.0%) Share Price $538.69 Est. Cost/Share $272.93 Unrealized @ Report Date +97.4%

AVES AMERICAN CENTY ETF TR 0.1%

Value $253K (-32.3%) Shares 3,891 (-31.8%) Share Price $65.13 Est. Cost/Share $65.51 Unrealized @ Report Date -0.6%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $3.068M (+4.1%) Shares 5,868 (-1.1%) Share Price $522.81 Est. Cost/Share $327.44 Unrealized @ Report Date +59.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $721K (-10.8%) Shares 2,407 (-11.9%) Share Price $299.64 Est. Cost/Share $305.20 Unrealized @ Report Date -1.8%

AVSE AMERICAN CENTY ETF TR 0.4%

Value $1.691M (-4.6%) Shares 21,377 (-1.3%) Share Price $79.11 Est. Cost/Share $77.10 Unrealized @ Report Date +2.6%

AMP AMERIPRISE FINL INC 0.5%

Value $2.337M (+2.6%) Shares 4,747 (-4.4%) Share Price $492.35 Est. Cost/Share $480.96 Unrealized @ Report Date +2.4%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $578K (-6.0%) Shares 11,663 (-1.2%) Share Price $49.55 Est. Cost/Share $52.03 Unrealized @ Report Date -4.8%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $740K (-4.3%) Shares 21,969 (-3.1%) Share Price $33.69 Est. Cost/Share $33.68 Unrealized @ Report Date +0.0%

IJT ISHARES TR 0.0%

Value $227K (-12.0%) Shares 1,417 (-2.0%) Share Price $160.34 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $978K (-2.3%) Shares 5,332 (-33.7%) Share Price $183.37 Est. Cost/Share $155.42 Unrealized @ Report Date +18.0%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $677K (-2.9%) Shares 15,641 (-10.0%) Share Price $43.29 Est. Cost/Share $41.13 Unrealized @ Report Date +5.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $408K (+3.7%) Shares 8,900 (-4.3%) Share Price $45.87 Est. Cost/Share $40.55 Unrealized @ Report Date +13.1%

IVE ISHARES TR 0.1%

Value $234K (-4.9%) Shares 1,026 (-5.4%) Share Price $228.18 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

IVW ISHARES TR 0.1%

Value $527K (-0.9%) Shares 3,703 (-4.2%) Share Price $142.28 Est. Cost/Share $69.74 Unrealized @ Report Date +104.0%

CME CME GROUP INC 0.4%

Value $1.977M (+0.2%) Shares 7,545 (-15.5%) Share Price $261.97 Est. Cost/Share $271.02 Unrealized @ Report Date -3.3%

AME AMETEK INC 0.7%

Value $3.395M (+0.1%) Shares 13,704 (-2.3%) Share Price $247.72 Est. Cost/Share $180.95 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	126,842 (-46.3%)	$3.742M (-48.0%)	0.8%	$29.50	$31.59	-6.6%	PFD AND INCM SEC	464288687
FIX	COMFORT SYS USA INC	4,263 (-9.6%)	$7.051M (-24.6%)	1.6%	$1654.11	$192.90	+757.5%	COM	199908104
KLAC	KLA CORP	10,954 (-12.0%)	$2.135M (-43.1%)	0.5%	$194.94	$1348.95	-85.5%	COM NEW	482480100
CASY	CASEYS GEN STORES INC	6,242 (-2.5%)	$3.798M (-25.4%)	0.8%	$608.51	$244.97	+148.4%	COM	147528103
PRIM	PRIMORIS SVCS CORP	29,074 (-8.7%)	$2.167M (-31.4%)	0.5%	$74.53	$34.95	+113.2%	COM	74164F103
WSO	WATSCO INC	6,115 (-4.2%)	$1.851M (-30.4%)	0.4%	$302.70	$171.23	+76.8%	COM	942622200
ASML	ASML HLDG NV	3,173 (-2.7%)	$5.748M (-11.4%)	1.3%	$1811.59	$694.07	+161.0%	N Y REGISTRY SHS	N07059210
AVLV	AMERICAN CENTY ETF TR	10,604 (-37.2%)	$959K (-37.8%)	0.2%	$90.44	$87.83	+3.0%	US LARGE CAP VLU	025072349
PWR	QUANTA SVCS INC	6,342 (-1.6%)	$4.075M (-12.2%)	0.9%	$642.50	$322.24	+99.4%	COM	74762E102
LOW	LOWES COS INC	9,284 (-10.1%)	$1.711M (-24.8%)	0.4%	$184.30	$110.07	+67.4%	COM	548661107
MCD	MCDONALDS CORP	5,784 (-17.8%)	$1.336M (-29.7%)	0.3%	$230.93	$299.68	-22.9%	COM	580135101
NOW	SERVICENOW INC	18,430 (-4.0%)	$2.47M (+29.6%)	0.5%	$134.01	$99.01	+35.4%	COM	81762P102
HEI	HEICO CORP NEW	9,492 (-1.7%)	$2.878M (-16.3%)	0.6%	$303.19	$245.76	+23.4%	COM	422806109
DFAI	DIMENSIONAL ETF TRUST	17,776 (-42.0%)	$736K (-41.7%)	0.2%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,689 (-2.5%)	$2.011M (-19.1%)	0.4%	$207.50	$113.50	+82.8%	COM	874054109
WTS	WATTS WATER TECHNOLOGIES INC	10,362 (-1.8%)	$3.67M (-11.1%)	0.8%	$354.18	$186.22	+90.2%	CL A	942749102
MS	MORGAN STANLEY	14,152 (-4.3%)	$2.662M (-13.9%)	0.6%	$188.08	$43.09	+336.5%	COM NEW	617446448
CTAS	CINTAS CORP	18,189 (-1.3%)	$3.548M (+13.2%)	0.8%	$195.06	$160.06	+21.9%	COM	172908105
PGR	PROGRESSIVE CORP	12,020 (-9.1%)	$2.492M (-13.7%)	0.5%	$207.31	$204.15	+1.5%	COM	743315103
EVR	EVERCORE INC	3,865 (-4.3%)	$995K (-27.8%)	0.2%	$257.52	$143.07	+80.0%	CLASS A	29977A105
SGOV	ISHARES TR	8,604 (-29.9%)	$866K (-29.9%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VXUS	VANGUARD STAR FDS	95,972 (-2.9%)	$8.154M (-3.5%)	1.8%	$84.96	$58.02	+46.4%	VG TL INTL STK F	921909768
LNG	CHENIERE ENERGY INC	11,485 (-2.2%)	$3.09M (+10.0%)	0.7%	$269.03	$150.13	+79.2%	COM NEW	16411R208
TXN	TEXAS INSTRS INC	9,131 (-2.6%)	$2.558M (-8.5%)	0.6%	$280.10	$80.42	+248.3%	COM	882508104
IBKR	INTERACTIVE BROKERS GROUP IN	52,218 (-3.1%)	$4.46M (-4.9%)	1.0%	$85.42	$43.13	+98.0%	COM CL A	45841N107
SHW	SHERWIN WILLIAMS CO	8,838 (-1.1%)	$2.857M (-7.1%)	0.6%	$323.26	$223.57	+44.6%	COM	824348106
WHD	CACTUS INC	30,051 (-25.5%)	$1.87M (-9.5%)	0.4%	$62.22	$52.56	+18.4%	CL A	127203107
CPRT	COPART INC	46,455 (-10.1%)	$1.267M (-13.0%)	0.3%	$27.28	$37.45	-27.2%	COM	217204106
AOS	SMITH A O CORP	23,375 (-2.7%)	$1.318M (-12.6%)	0.3%	$56.37	$52.63	+7.1%	COM	831865209
GS	GOLDMAN SACHS GROUP INC	1,348 (-1.6%)	$1.214M (-12.4%)	0.3%	$900.44	$178.32	+404.9%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	46,080 (-9.0%)	$1.442M (-9.9%)	0.3%	$31.29	$48.98	-36.1%	COM	892356106
ET	ENERGY TRANSFER L P	15,169 (-36.2%)	$300K (-34.0%)	0.1%	$19.77	$19.12	—	COM UT LTD PTN	29273V100
IXUS	ISHARES TR	37,527 (-3.5%)	$3.565M (-4.0%)	0.8%	$94.99	$63.02	+50.7%	CORE MSCI TOTAL	46432F834
DFAE	DIMENSIONAL ETF TRUST	6,897 (-32.4%)	$271K (-33.9%)	0.1%	$39.31	$38.68	+1.6%	EMGR CRE EQT MNG	25434V302
PG	PROCTER & GAMBLE CO	4,929 (-15.4%)	$716K (-16.2%)	0.2%	$145.29	$77.18	+88.2%	COM	742718109
FCFS	FIRSTCASH HOLDINGS INC	15,683 (-1.6%)	$3.313M (-3.9%)	0.7%	$211.22	$115.80	+82.4%	COM	33768G107
MSCI	MSCI INC	4,704 (-1.0%)	$2.534M (-4.8%)	0.6%	$538.69	$272.93	+97.4%	COM	55354G100
AVES	AMERICAN CENTY ETF TR	3,891 (-31.8%)	$253K (-32.3%)	0.1%	$65.13	$65.51	-0.6%	EMERGING MKT VAL	025072372
VRTX	VERTEX PHARMACEUTICALS INC	5,868 (-1.1%)	$3.068M (+4.1%)	0.7%	$522.81	$327.44	+59.7%	COM	92532F100
DPZ	DOMINOS PIZZA INC	2,407 (-11.9%)	$721K (-10.8%)	0.2%	$299.64	$305.20	-1.8%	COM	25754A201
AVSE	AMERICAN CENTY ETF TR	21,377 (-1.3%)	$1.691M (-4.6%)	0.4%	$79.11	$77.10	+2.6%	AVA RES MAR ETF	025072315
AMP	AMERIPRISE FINL INC	4,747 (-4.4%)	$2.337M (+2.6%)	0.5%	$492.35	$480.96	+2.4%	COM	03076C106
DFSB	DIMENSIONAL ETF TRUST	11,663 (-1.2%)	$578K (-6.0%)	0.1%	$49.55	$52.03	-4.8%	GLOBAL SUSTAINA	25434V674
DIHP	DIMENSIONAL ETF TRUST	21,969 (-3.1%)	$740K (-4.3%)	0.2%	$33.69	$33.68	+0.0%	INTL HIGH PROFIT	25434V765
IJT	ISHARES TR	1,417 (-2.0%)	$227K (-12.0%)	0.0%	$160.34	$162.06	-1.1%	S&P SML 600 GWT	464287887
ACN	ACCENTURE PLC IRELAND	5,332 (-33.7%)	$978K (-2.3%)	0.2%	$183.37	$155.42	+18.0%	SHS CLASS A	G1151C101
DISV	DIMENSIONAL ETF TRUST	15,641 (-10.0%)	$677K (-2.9%)	0.1%	$43.29	$41.13	+5.3%	INTL SMALL CAP V	25434V781
VZ	VERIZON COMMUNICATIONS INC	8,900 (-4.3%)	$408K (+3.7%)	0.1%	$45.87	$40.55	+13.1%	COM	92343V104
IVE	ISHARES TR	1,026 (-5.4%)	$234K (-4.9%)	0.1%	$228.18	$223.37	+2.2%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,703 (-4.2%)	$527K (-0.9%)	0.1%	$142.28	$69.74	+104.0%	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	7,545 (-15.5%)	$1.977M (+0.2%)	0.4%	$261.97	$271.02	-3.3%	COM	12572Q105
AME	AMETEK INC	13,704 (-2.3%)	$3.395M (+0.1%)	0.7%	$247.72	$180.95	+36.9%	COM	031100100

Unchanged Positions (33)

MKL MARKEL GROUP INC 0.6%

Value $2.901M Shares 1,694 Share Price $1712.45 Est. Cost/Share $1315.27 Unrealized @ Report Date +30.2%

WMB WILLIAMS COS INC 0.8%

Value $3.635M Shares 53,477 Share Price $67.97 Est. Cost/Share $50.03 Unrealized @ Report Date +35.9%

LIN LINDE PLC 0.6%

Value $2.811M Shares 5,921 Share Price $474.67 Est. Cost/Share $345.29 Unrealized @ Report Date +37.5%

HD HOME DEPOT INC 0.1%

Value $571K Shares 2,009 Share Price $284.46 Est. Cost/Share $224.99 Unrealized @ Report Date +26.4%

CB CHUBB LIMITED 0.6%

Value $2.681M Shares 8,241 Share Price $325.33 Est. Cost/Share $287.70 Unrealized @ Report Date +13.1%

SPTM SPDR SERIES TRUST 2.5%

Value $11.29M Shares 122,695 Share Price $92.05 Est. Cost/Share $53.95 Unrealized @ Report Date +70.6%

ABBV ABBVIE INC 0.6%

Value $2.529M Shares 9,668 Share Price $261.60 Est. Cost/Share $70.97 Unrealized @ Report Date +268.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $237K Shares 4,318 Share Price $54.86 Est. Cost/Share $40.58 Unrealized @ Report Date +35.2%

COLB COLUMBIA BKG SYS INC 0.1%

Value $455K Shares 15,905 Share Price $28.60 Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $867K Shares 7,366 Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

DOV DOVER CORP 0.1%

Value $242K Shares 1,295 Share Price $186.99 Est. Cost/Share $157.66 Unrealized @ Report Date +18.6%

WM WASTE MGMT INC DEL 0.1%

Value $458K Shares 2,245 Share Price $203.94 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

EOG EOG RES INC 0.1%

Value $552K Shares 4,004 Share Price $137.78 Est. Cost/Share $81.63 Unrealized @ Report Date +68.8%

BLK BLACKROCK INC 0.1%

Value $253K Shares 239 Share Price $1058.87 Est. Cost/Share $995.75 Unrealized @ Report Date +6.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $438K Shares 1,700 Share Price $257.74 Est. Cost/Share $149.76 Unrealized @ Report Date +71.8%

IJK ISHARES TR 0.1%

Value $271K Shares 2,473 Share Price $109.62 Est. Cost/Share $96.34 Unrealized @ Report Date +13.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $337K Shares 11,185 Share Price $30.15 Est. Cost/Share $13.76 Unrealized @ Report Date +119.1%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $284K Shares 2,597 Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

IJH ISHARES TR 0.0%

Value $225K Shares 3,129 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $521K Shares 5,537 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $330K Shares 11,353 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $225K Shares 5,717 Share Price $39.39 Est. Cost/Share $41.45 Unrealized @ Report Date -5.0%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $962K Shares 10,676 Share Price $90.11 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%

GLD SPDR GOLD TR 0.0%

Value $216K Shares 568 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $672K Shares 8,816 Share Price $76.23 Est. Cost/Share $75.18 Unrealized @ Report Date +1.4%

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $528K Shares 16,406 Share Price $32.20 Est. Cost/Share $32.50 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $248K Shares 1,670 Share Price $148.66 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

IWB ISHARES TR 0.1%

Value $250K Shares 600 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

AVSU AMERICAN CENTY ETF TR 1.2%

Value $5.596M Shares 63,579 Share Price $88.01 Est. Cost/Share $83.74 Unrealized @ Report Date +5.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $208K Shares 3,504 Share Price $59.30 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

AWR AMER STATES WTR CO 0.1%

Value $313K Shares 3,800 Share Price $82.33 Est. Cost/Share $77.54 Unrealized @ Report Date +6.2%

IEFA ISHARES TR 0.0%

Value $212K Shares 2,187 Share Price $96.86 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $1.106M Shares 8,637 Share Price $128.09 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL GROUP INC	1,694	$2.901M	0.6%	$1712.45	$1315.27	+30.2%	COM	570535104
WMB	WILLIAMS COS INC	53,477	$3.635M	0.8%	$67.97	$50.03	+35.9%	COM	969457100
LIN	LINDE PLC	5,921	$2.811M	0.6%	$474.67	$345.29	+37.5%	SHS	G54950103
HD	HOME DEPOT INC	2,009	$571K	0.1%	$284.46	$224.99	+26.4%	COM	437076102
CB	CHUBB LIMITED	8,241	$2.681M	0.6%	$325.33	$287.70	+13.1%	COM	H1467J104
SPTM	SPDR SERIES TRUST	122,695	$11.29M	2.5%	$92.05	$53.95	+70.6%	ST STR PR SP1500	78464A805
ABBV	ABBVIE INC	9,668	$2.529M	0.6%	$261.60	$70.97	+268.6%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	4,318	$237K	0.1%	$54.86	$40.58	+35.2%	COM	14448C104
COLB	COLUMBIA BKG SYS INC	15,905	$455K	0.1%	$28.60	$29.70	-3.7%	COM	197236102
AVUV	AMERICAN CENTY ETF TR	7,366	$867K	0.2%	$117.77	$119.28	-1.3%	US SML CP VALU	025072877
DOV	DOVER CORP	1,295	$242K	0.1%	$186.99	$157.66	+18.6%	COM	260003108
WM	WASTE MGMT INC DEL	2,245	$458K	0.1%	$203.94	$222.41	-8.3%	COM	94106L109
EOG	EOG RES INC	4,004	$552K	0.1%	$137.78	$81.63	+68.8%	COM	26875P101
BLK	BLACKROCK INC	239	$253K	0.1%	$1058.87	$995.75	+6.3%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	1,700	$438K	0.1%	$257.74	$149.76	+71.8%	COM	452308109
IJK	ISHARES TR	2,473	$271K	0.1%	$109.62	$96.34	+13.8%	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	11,185	$337K	0.1%	$30.15	$13.76	+119.1%	COM	49456B101
AVDV	AMERICAN CENTY ETF TR	2,597	$284K	0.1%	$109.38	$106.44	+2.8%	INTL SMCP VLU	025072802
IJH	ISHARES TR	3,129	$225K	0.0%	$71.95	$64.27	+12.0%	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	5,537	$521K	0.1%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
PXH	INVESCO EXCH TRADED FD TR II	11,353	$330K	0.1%	$29.07	$28.53	+1.9%	RAFI EMRGNG MRKT	46138E727
AVIG	AMERICAN CENTY ETF TR	5,717	$225K	0.0%	$39.39	$41.45	-5.0%	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	10,676	$962K	0.2%	$90.11	$89.68	+0.5%	INTL EQT ETF	025072703
GLD	SPDR GOLD TR	568	$216K	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
PXF	INVESCO EXCH TRADED FD TR II	8,816	$672K	0.1%	$76.23	$75.18	+1.4%	RAFI DVLPD MRKTS	46138E743
SMA	SMARTSTOP SELF STORAG REIT I	16,406	$528K	0.1%	$32.20	$32.50	—	COMMON STOCK	83192D402
JCI	JOHNSON CONTROLS INTERNATION	1,670	$248K	0.1%	$148.66	$141.22	+5.3%	SHS	G51502105
IWB	ISHARES TR	600	$250K	0.1%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
AVSU	AMERICAN CENTY ETF TR	63,579	$5.596M	1.2%	$88.01	$83.74	+5.1%	AVANTIS RESPON U	025072281
VWO	VANGUARD INTL EQUITY INDEX F	3,504	$208K	0.0%	$59.30	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
AWR	AMER STATES WTR CO	3,800	$313K	0.1%	$82.33	$77.54	+6.2%	COM	029899101
IEFA	ISHARES TR	2,187	$212K	0.0%	$96.86	$96.05	+0.9%	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	8,637	$1.106M	0.2%	$128.09	$123.19	+4.0%	US EQT ETF	025072885