Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBK	FB FINL CORP	22,109	$1.224M	0.1%	$55.35	—	COM	30257X104
SHYM	BLACKROCK ETF TRUST II	33,837	$760K	0.1%	$22.45	—	SHOR DURA HI ETF	092528108
CAT	CATERPILLAR INC	371	$395K	0.0%	$1064.90	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	2,257	$263K	0.0%	$116.67	—	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	1,246	$237K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
PHM	PULTE GROUP INC	1,662	$228K	0.0%	$137.21	—	COM	745867101
DHI	D R HORTON INC	1,333	$217K	0.0%	$162.88	—	COM	23331A109
UPS	UNITED PARCEL SVCS INC	2,000	$215K	0.0%	$107.50	—	CL B	911312106

Increased Positions (63)

GOOGL ALPHABET INC 5.8%

Value $55.99M (+143.9%) Shares 156,683 (+96.3%) Est. Cost $281.58 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $17.2M (+32.4%) Shares 14,341 (+1.5%) Est. Cost $276.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $10.88M (+58.7%) Shares 26,173 (+3.3%) Est. Cost $336.28 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $26.45M (+14.9%) Shares 328,339 (+309.7%) Est. Cost $108.03 Unrealized —

SLYG SPDR SERIES TRUST 1.5%

Value $14.37M (+25.8%) Shares 120,589 (+2.0%) Est. Cost $90.74 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $19.86M (+16.4%) Shares 83,337 (+1.8%) Est. Cost $137.83 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $9.153M (-22.5%) Shares 128,191 (+4.4%) Est. Cost $98.25 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value $12.31M (+26.3%) Shares 40,200 (+6.1%) Est. Cost $244.15 Unrealized —

IHDG WISDOMTREE TR 2.1%

Value $20.4M (+12.7%) Shares 389,425 (+3.6%) Est. Cost $41.77 Unrealized —

INTU INTUIT 0.5%

Value $5.114M (-26.9%) Shares 19,592 (+21.1%) Est. Cost $420.02 Unrealized —

V VISA INC 1.3%

Value $12.28M (+17.0%) Shares 35,785 (+3.0%) Est. Cost $165.60 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $5.401M (+44.1%) Shares 31,792 (+4.2%) Est. Cost $132.18 Unrealized —

HD HOME DEPOT INC 1.4%

Value $13.11M (+14.0%) Shares 37,161 (+6.3%) Est. Cost $222.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value $7.91M (-16.1%) Shares 12,686 (+3.9%) Est. Cost $596.05 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $6.513M (-18.0%) Shares 39,294 (+2.4%) Est. Cost $141.77 Unrealized —

IMCV ISHARES TR 1.3%

Value $12.42M (+12.5%) Shares 135,955 (+4.4%) Est. Cost $77.84 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $15.18M (+8.6%) Shares 170,179 (+3.3%) Est. Cost $79.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value $9.128M (+14.6%) Shares 24,632 (+1.1%) Est. Cost $155.82 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $7.792M (+17.5%) Shares 76,253 (+3.0%) Est. Cost $68.59 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $20.47M (+5.6%) Shares 54,877 (+4.8%) Est. Cost $159.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $5.247M (-16.9%) Shares 10,302 (+11.3%) Est. Cost $506.19 Unrealized —

PEP PEPSICO INC 0.9%

Value $8.35M (-10.5%) Shares 61,667 (+2.6%) Est. Cost $122.29 Unrealized —

RKT ROCKET COS INC 0.5%

Value $4.818M (+24.5%) Shares 305,903 (+12.7%) Est. Cost $19.66 Unrealized —

LH LABCORP HOLDINGS INC 1.0%

Value $9.393M (+8.8%) Shares 33,547 (+3.7%) Est. Cost $219.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $10.95M (+7.3%) Shares 21,884 (+2.8%) Est. Cost $253.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $14.91M (-4.7%) Shares 15,942 (+1.5%) Est. Cost $326.45 Unrealized —

LIN LINDE PLC 1.3%

Value $12.47M (+6.0%) Shares 24,030 (+1.2%) Est. Cost $367.84 Unrealized —

BX BLACKSTONE INC 0.9%

Value $8.697M (+8.7%) Shares 73,912 (+6.3%) Est. Cost $102.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $7.1M (+10.6%) Shares 98,387 (+10.3%) Est. Cost $77.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $8.814M (+8.0%) Shares 149,448 (+9.1%) Est. Cost $58.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $9.319M (+7.5%) Shares 18,588 (+5.4%) Est. Cost $373.14 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $10.04M (+6.9%) Shares 39,543 (+2.9%) Est. Cost $126.82 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $4.11M (-12.5%) Shares 16,938 (+1.3%) Est. Cost $212.39 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value $8.478M (-6.2%) Shares 19,372 (+1.8%) Est. Cost $299.11 Unrealized —

META META PLATFORMS INC 1.2%

Value $11.22M (+5.1%) Shares 19,917 (+6.7%) Est. Cost $258.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $4.34M (+9.8%) Shares 52,511 (+9.9%) Est. Cost $79.54 Unrealized —

ORCL ORACLE CORP 0.5%

Value $5.208M (+7.9%) Shares 35,536 (+8.4%) Est. Cost $220.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $4.359M (+9.2%) Shares 55,161 (+9.5%) Est. Cost $76.77 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.805M (+4.9%) Shares 476,339 (+5.4%) Est. Cost $16.62 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.857M (+4.7%) Shares 383,058 (+5.1%) Est. Cost $20.85 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.824M (+4.7%) Shares 470,052 (+5.2%) Est. Cost $15.91 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.745M (+4.7%) Shares 416,957 (+5.2%) Est. Cost $18.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $4.394M (+8.4%) Shares 75,504 (+9.0%) Est. Cost $58.11 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.775M (+4.6%) Shares 381,772 (+4.9%) Est. Cost $19.87 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $9.418M (-3.3%) Shares 107,304 (+2.3%) Est. Cost $64.27 Unrealized —

CRM SALESFORCE INC 0.6%

Value $6.231M (-4.8%) Shares 39,772 (+13.4%) Est. Cost $194.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.741M (+4.2%) Shares 394,650 (+4.2%) Est. Cost $19.39 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.799M (+3.7%) Shares 399,441 (+3.7%) Est. Cost $20.67 Unrealized —

SO SOUTHERN CO 0.8%

Value $7.438M (+3.5%) Shares 77,714 (+4.3%) Est. Cost $81.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $592K (+61.0%) Shares 5,041 (+6.3%) Est. Cost $49.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $846K (-19.4%) Shares 6,871 (+3.0%) Est. Cost $69.21 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $5.004M (+3.8%) Shares 15,893 (+8.4%) Est. Cost $371.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.006M (+20.3%) Shares 3,579 (+3.7%) Est. Cost $184.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $3.641M (+4.8%) Shares 7,931 (+10.7%) Est. Cost $493.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $960K (+17.6%) Shares 2,594 (+2.0%) Est. Cost $207.68 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $8.916M (+1.5%) Shares 40,002 (+4.7%) Est. Cost $146.00 Unrealized —

BLK BLACKROCK INC 1.1%

Value $10.29M (+1.2%) Shares 10,698 (+1.2%) Est. Cost $972.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $371K (+49.5%) Shares 2,084 (+3432.2%) Est. Cost $273.11 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $477K (-18.2%) Shares 3,490 (+1.5%) Est. Cost $111.18 Unrealized —

ITOT ISHARES TR 0.1%

Value $533K (+23.7%) Shares 3,245 (+7.2%) Est. Cost $105.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $365K (+24.4%) Shares 1,105 (+10.0%) Est. Cost $271.73 Unrealized —

BA BOEING CO 0.0%

Value $287K (+18.5%) Shares 1,324 (+9.0%) Est. Cost $209.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $317K (-1.4%) Shares 2,095 (+2.4%) Est. Cost $150.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	156,683 (+96.3%)	$55.99M (+143.9%)	5.8%	$281.58	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	14,341 (+1.5%)	$17.2M (+32.4%)	1.8%	$276.85	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	26,173 (+3.3%)	$10.88M (+58.7%)	1.1%	$336.28	—	COM	91324P102
VO	VANGUARD INDEX FDS	328,339 (+309.7%)	$26.45M (+14.9%)	2.7%	$108.03	—	MID CAP ETF	922908629
SLYG	SPDR SERIES TRUST	120,589 (+2.0%)	$14.37M (+25.8%)	1.5%	$90.74	—	ST STR SP600GRWO	78464A201
AMZN	AMAZON COM INC	83,337 (+1.8%)	$19.86M (+16.4%)	2.0%	$137.83	—	COM	023135106
NFLX	NETFLIX INC.	128,191 (+4.4%)	$9.153M (-22.5%)	0.9%	$98.25	—	COM	64110L106
VOT	VANGUARD INDEX FDS	40,200 (+6.1%)	$12.31M (+26.3%)	1.3%	$244.15	—	MCAP GR IDXVIP	922908538
IHDG	WISDOMTREE TR	389,425 (+3.6%)	$20.4M (+12.7%)	2.1%	$41.77	—	ITL HDG QTLY DIV	97717X594
INTU	INTUIT	19,592 (+21.1%)	$5.114M (-26.9%)	0.5%	$420.02	—	COM	461202103
V	VISA INC	35,785 (+3.0%)	$12.28M (+17.0%)	1.3%	$165.60	—	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	31,792 (+4.2%)	$5.401M (+44.1%)	0.6%	$132.18	—	COM SHS	040413205
HD	HOME DEPOT INC	37,161 (+6.3%)	$13.11M (+14.0%)	1.4%	$222.44	—	COM	437076102
REGN	REGENERON PHARMACEUTICALS	12,686 (+3.9%)	$7.91M (-16.1%)	0.8%	$596.05	—	COM	75886F107
CVX	CHEVRON CORPORATION	39,294 (+2.4%)	$6.513M (-18.0%)	0.7%	$141.77	—	COM	166764100
IMCV	ISHARES TR	135,955 (+4.4%)	$12.42M (+12.5%)	1.3%	$77.84	—	MRGSTR MD CP VAL	464288406
AVDE	AMERICAN CENTY ETF TR	170,179 (+3.3%)	$15.18M (+8.6%)	1.6%	$79.28	—	INTL EQT ETF	025072703
MAR	MARRIOTT INTL INC NEW	24,632 (+1.1%)	$9.128M (+14.6%)	0.9%	$155.82	—	CL A	571903202
SBUX	STARBUCKS CORP	76,253 (+3.0%)	$7.792M (+17.5%)	0.8%	$68.59	—	COM	855244109
MSFT	MICROSOFT CORP	54,877 (+4.8%)	$20.47M (+5.6%)	2.1%	$159.12	—	COM	594918104
NOC	NORTHROP GRUMMAN CORP	10,302 (+11.3%)	$5.247M (-16.9%)	0.5%	$506.19	—	COM	666807102
PEP	PEPSICO INC	61,667 (+2.6%)	$8.35M (-10.5%)	0.9%	$122.29	—	COM	713448108
RKT	ROCKET COS INC	305,903 (+12.7%)	$4.818M (+24.5%)	0.5%	$19.66	—	COM CL A	77311W101
LH	LABCORP HOLDINGS INC	33,547 (+3.7%)	$9.393M (+8.8%)	1.0%	$219.26	—	COM SHS	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,884 (+2.8%)	$10.95M (+7.3%)	1.1%	$253.14	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	15,942 (+1.5%)	$14.91M (-4.7%)	1.5%	$326.45	—	COM	22160K105
LIN	LINDE PLC	24,030 (+1.2%)	$12.47M (+6.0%)	1.3%	$367.84	—	SHS	G54950103
BX	BLACKSTONE INC	73,912 (+6.3%)	$8.697M (+8.7%)	0.9%	$102.21	—	COM	09260D107
UBER	UBER TECHNOLOGIES INC	98,387 (+10.3%)	$7.1M (+10.6%)	0.7%	$77.06	—	COM	90353T100
VGIT	VANGUARD SCOTTSDALE FDS	149,448 (+9.1%)	$8.814M (+8.0%)	0.9%	$58.81	—	INTER TERM TREAS	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	18,588 (+5.4%)	$9.319M (+7.5%)	1.0%	$373.14	—	COM	883556102
JNJ	JOHNSON & JOHNSON	39,543 (+2.9%)	$10.04M (+6.9%)	1.0%	$126.82	—	COM	478160104
CBOE	CBOE GLOBAL MKTS INC	16,938 (+1.3%)	$4.11M (-12.5%)	0.4%	$212.39	—	COM	12503M108
TPL	TEXAS PACIFIC LAND CORPORATI	19,372 (+1.8%)	$8.478M (-6.2%)	0.9%	$299.11	—	COM	88262P102
META	META PLATFORMS INC	19,917 (+6.7%)	$11.22M (+5.1%)	1.2%	$258.79	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	52,511 (+9.9%)	$4.34M (+9.8%)	0.4%	$79.54	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	35,536 (+8.4%)	$5.208M (+7.9%)	0.5%	$220.47	—	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	55,161 (+9.5%)	$4.359M (+9.2%)	0.4%	$76.77	—	SHRT TRM CORP BD	92206C409
BSCV	INVESCO EXCH TRD SLF IDX FD	476,339 (+5.4%)	$7.805M (+4.9%)	0.8%	$16.62	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	383,058 (+5.1%)	$7.857M (+4.7%)	0.8%	$20.85	—	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	470,052 (+5.2%)	$7.824M (+4.7%)	0.8%	$15.91	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	416,957 (+5.2%)	$7.745M (+4.7%)	0.8%	$18.05	—	BULETSHS 2029	46138J577
VGSH	VANGUARD SCOTTSDALE FDS	75,504 (+9.0%)	$4.394M (+8.4%)	0.5%	$58.11	—	SHORT TERM TREAS	92206C102
BSCS	INVESCO EXCH TRD SLF IDX FD	381,772 (+4.9%)	$7.775M (+4.6%)	0.8%	$19.87	—	INVSCO BLSH 28	46138J643
NEE	NEXTERA ENERGY INC	107,304 (+2.3%)	$9.418M (-3.3%)	1.0%	$64.27	—	COM	65339F101
CRM	SALESFORCE INC	39,772 (+13.4%)	$6.231M (-4.8%)	0.6%	$194.08	—	COM	79466L302
BSCR	INVESCO EXCH TRD SLF IDX FD	394,650 (+4.2%)	$7.741M (+4.2%)	0.8%	$19.39	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	399,441 (+3.7%)	$7.799M (+3.7%)	0.8%	$20.67	—	BULSHS 2026 CB	46138J791
SO	SOUTHERN CO	77,714 (+4.3%)	$7.438M (+3.5%)	0.8%	$81.06	—	COM	842587107
CSCO	CISCO SYS INC	5,041 (+6.3%)	$592K (+61.0%)	0.1%	$49.77	—	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	6,871 (+3.0%)	$846K (-19.4%)	0.1%	$69.21	—	COM	45866F104
SYK	STRYKER CORPORATION	15,893 (+8.4%)	$5.004M (+3.8%)	0.5%	$371.49	—	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	3,579 (+3.7%)	$1.006M (+20.3%)	0.1%	$184.18	—	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	7,931 (+10.7%)	$3.641M (+4.8%)	0.4%	$493.63	—	SHS	L8681T102
VTI	VANGUARD INDEX FDS	2,594 (+2.0%)	$960K (+17.6%)	0.1%	$207.68	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	40,002 (+4.7%)	$8.916M (+1.5%)	0.9%	$146.00	—	COM	94106L109
BLK	BLACKROCK INC	10,698 (+1.2%)	$10.29M (+1.2%)	1.1%	$972.24	—	COM	09290D101
BKNG	BOOKING HOLDINGS INC	2,084 (+3432.2%)	$371K (+49.5%)	0.0%	$273.11	—	COM	09857L108
XOM	EXXON MOBIL CORP	3,490 (+1.5%)	$477K (-18.2%)	0.0%	$111.18	—	COM	30231G102
ITOT	ISHARES TR	3,245 (+7.2%)	$533K (+23.7%)	0.1%	$105.76	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	1,105 (+10.0%)	$365K (+24.4%)	0.0%	$271.73	—	COM	89417E109
BA	BOEING CO	1,324 (+9.0%)	$287K (+18.5%)	0.0%	$209.18	—	COM	097023105
BDX	BECTON DICKINSON & CO	2,095 (+2.4%)	$317K (-1.4%)	0.0%	$150.77	—	COM	075887109

Exited Positions (4)

GOOG ALPHABET INC 0.2%

Value $1.946M Shares 6,784 Est. Cost $323.67 Unrealized —

ADBE ADOBE INC 0.0%

Value $407K Shares 1,676 Est. Cost $414.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $287K Shares 1,446 Est. Cost $185.31 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $212K Shares 2,198 Est. Cost $108.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,784	$1.946M	0.2%	$323.67	—	—	02079K107
ADBE	ADOBE INC	1,676	$407K	0.0%	$414.68	—	—	00724F101
ACN	ACCENTURE PLC IRELAND	1,446	$287K	0.0%	$185.31	—	—	G1151C101
KMB	KIMBERLY-CLARK CORP	2,198	$212K	0.0%	$108.41	—	—	494368103

Decreased Positions (17)

PANW PALO ALTO NETWORKS INC 2.2%

Value $21.47M (+105.2%) Shares 62,965 (-3.5%) Est. Cost $152.71 Unrealized —

ASML ASML HLDG NV 2.3%

Value $22.33M (+43.0%) Shares 11,223 (-5.1%) Est. Cost $633.42 Unrealized —

GLW CORNING INC 1.4%

Value $13.8M (+71.9%) Shares 54,010 (-8.5%) Est. Cost $65.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $17.12M (+18.0%) Shares 16,930 (-1.3%) Est. Cost $197.33 Unrealized —

IJH ISHARES TR 1.7%

Value $16.77M (+12.7%) Shares 217,473 (-1.3%) Est. Cost $87.56 Unrealized —

DAL DELTA AIR LINES INC 0.6%

Value $5.713M (+34.5%) Shares 60,999 (-4.5%) Est. Cost $69.85 Unrealized —

IJR ISHARES TR 1.0%

Value $10.11M (+16.3%) Shares 68,135 (-2.6%) Est. Cost $95.11 Unrealized —

IEMG ISHARES INC 0.7%

Value $6.739M (+17.3%) Shares 81,348 (-1.2%) Est. Cost $52.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $6.437M (+10.5%) Shares 8,619 (-3.8%) Est. Cost $301.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $467K (-28.8%) Shares 917 (-15.6%) Est. Cost $359.53 Unrealized —

IXUS ISHARES TR 0.3%

Value $3.194M (+6.2%) Shares 33,470 (-3.6%) Est. Cost $59.01 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $299K (+36.4%) Shares 1,620 (-4.9%) Est. Cost $104.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.013M (+6.6%) Shares 18,415 (-6.1%) Est. Cost $31.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $384K (-14.0%) Shares 6,663 (-9.5%) Est. Cost $57.43 Unrealized —

KO COCA COLA CO 0.0%

Value $449K (-7.5%) Shares 5,525 (-13.5%) Est. Cost $69.78 Unrealized —

TGT TARGET CORP 0.0%

Value $472K (+4.0%) Shares 3,617 (-3.5%) Est. Cost $109.20 Unrealized —

NVS NOVARTIS AG 0.0%

Value $275K (+0.7%) Shares 1,753 (-1.8%) Est. Cost $128.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	62,965 (-3.5%)	$21.47M (+105.2%)	2.2%	$152.71	—	COM	697435105
ASML	ASML HLDG NV	11,223 (-5.1%)	$22.33M (+43.0%)	2.3%	$633.42	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	54,010 (-8.5%)	$13.8M (+71.9%)	1.4%	$65.84	—	COM	219350105
GS	GOLDMAN SACHS GROUP INC	16,930 (-1.3%)	$17.12M (+18.0%)	1.8%	$197.33	—	COM	38141G104
IJH	ISHARES TR	217,473 (-1.3%)	$16.77M (+12.7%)	1.7%	$87.56	—	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC	60,999 (-4.5%)	$5.713M (+34.5%)	0.6%	$69.85	—	COM NEW	247361702
IJR	ISHARES TR	68,135 (-2.6%)	$10.11M (+16.3%)	1.0%	$95.11	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	81,348 (-1.2%)	$6.739M (+17.3%)	0.7%	$52.90	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	8,619 (-3.8%)	$6.437M (+10.5%)	0.7%	$301.81	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	917 (-15.6%)	$467K (-28.8%)	0.0%	$359.53	—	COM	539830109
IXUS	ISHARES TR	33,470 (-3.6%)	$3.194M (+6.2%)	0.3%	$59.01	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC	1,620 (-4.9%)	$299K (+36.4%)	0.0%	$104.49	—	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	18,415 (-6.1%)	$1.013M (+6.6%)	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
BMY	BRISTOL-MYERS SQUIBB CO	6,663 (-9.5%)	$384K (-14.0%)	0.0%	$57.43	—	COM	110122108
KO	COCA COLA CO	5,525 (-13.5%)	$449K (-7.5%)	0.0%	$69.78	—	COM	191216100
TGT	TARGET CORP	3,617 (-3.5%)	$472K (+4.0%)	0.0%	$109.20	—	COM	87612E106
NVS	NOVARTIS AG	1,753 (-1.8%)	$275K (+0.7%)	0.0%	$128.69	—	SPONSORED ADR	66987V109

Unchanged Positions (45)

NVDA NVIDIA CORPORATION 3.9%

Value $37.57M Shares 187,746 Est. Cost $92.63 Unrealized —

AAPL APPLE INC 3.7%

Value $35.56M Shares 122,884 Est. Cost $98.38 Unrealized —

AVGO BROADCOM INC 2.5%

Value $24.08M Shares 63,756 Est. Cost $145.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value $23.07M Shares 239,063 Est. Cost $77.02 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $21.93M Shares 72,359 Est. Cost $178.56 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $16.77M Shares 51,246 Est. Cost $93.19 Unrealized —

WMT WALMART INC 1.7%

Value $16.83M Shares 148,566 Est. Cost $47.77 Unrealized —

ILCG ISHARES TR 0.8%

Value $8.193M Shares 70,015 Est. Cost $78.60 Unrealized —

DE DEERE & CO 0.9%

Value $8.836M Shares 13,930 Est. Cost $318.03 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $7.691M Shares 22,363 Est. Cost $172.92 Unrealized —

EPS WISDOMTREE TR 0.8%

Value $7.738M Shares 99,476 Est. Cost $44.45 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $8.156M Shares 37,425 Est. Cost $146.88 Unrealized —

IVV ISHARES TR 0.6%

Value $5.446M Shares 7,272 Est. Cost $334.62 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $3.795M Shares 31,892 Est. Cost $54.16 Unrealized —

IVW ISHARES TR 0.3%

Value $2.715M Shares 19,742 Est. Cost $66.03 Unrealized —

EMXC ISHARES INC 0.2%

Value $2.001M Shares 19,563 Est. Cost $49.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $3.189M Shares 71,889 Est. Cost $27.03 Unrealized —

IEFA ISHARES TR 0.6%

Value $6.032M Shares 62,460 Est. Cost $66.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.792M Shares 3,648 Est. Cost $97.05 Unrealized —

TSLA TESLA INC 0.2%

Value $1.873M Shares 4,452 Est. Cost $315.22 Unrealized —

IJK ISHARES TR 0.1%

Value $1.318M Shares 11,220 Est. Cost $103.34 Unrealized —

IVE ISHARES TR 0.3%

Value $2.438M Shares 10,738 Est. Cost $141.26 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $629K Shares 535 Est. Cost $606.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $739K Shares 14,470 Est. Cost $52.46 Unrealized —

RTX RTX CORPORATION 1.3%

Value $12.63M Shares 66,560 Est. Cost $67.83 Unrealized —

GE GE AEROSPACE 0.0%

Value $440K Shares 1,177 Est. Cost $168.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $447K Shares 10,565 Est. Cost $43.82 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $400K Shares 2,738 Est. Cost $257.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $527K Shares 2,121 Est. Cost $217.18 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $310K Shares 3,118 Est. Cost $101.39 Unrealized —

EFA ISHARES TR 0.1%

Value $1.006M Shares 9,688 Est. Cost $63.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $780K Shares 21,208 Est. Cost $37.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $555K Shares 5,728 Est. Cost $50.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $468K Shares 1,730 Est. Cost $98.98 Unrealized —

CIA CITIZENS INC 0.0%

Value $137K Shares 23,794 Est. Cost $2.51 Unrealized —

EXC EXELON CORP 0.0%

Value $233K Shares 5,000 Est. Cost $40.50 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $719K Shares 28,600 Est. Cost $25.11 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $714K Shares 34,012 Est. Cost $20.73 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $716K Shares 32,644 Est. Cost $21.62 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $714K Shares 30,334 Est. Cost $23.58 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $345K Shares 3,583 Est. Cost $111.35 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $721K Shares 30,769 Est. Cost $23.28 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $722K Shares 30,545 Est. Cost $23.53 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $713K Shares 30,959 Est. Cost $22.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	187,746	$37.57M	3.9%	$92.63	—	COM	67066G104
AAPL	APPLE INC	122,884	$35.56M	3.7%	$98.38	—	COM	037833100
AVGO	BROADCOM INC	63,756	$24.08M	2.5%	$145.32	—	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	239,063	$23.07M	2.4%	$77.02	—	AVANTIS EMGMKT	025072604
VB	VANGUARD INDEX FDS	72,359	$21.93M	2.3%	$178.56	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	51,246	$16.77M	1.7%	$93.19	—	COM	46625H100
WMT	WALMART INC	148,566	$16.83M	1.7%	$47.77	—	COM	931142103
ILCG	ISHARES TR	70,015	$8.193M	0.8%	$78.60	—	MORNINGSTAR GRWT	464287119
DE	DEERE & CO	13,930	$8.836M	0.9%	$318.03	—	COM	244199105
VV	VANGUARD INDEX FDS	22,363	$7.691M	0.8%	$172.92	—	LARGE CAP ETF	922908637
EPS	WISDOMTREE TR	99,476	$7.738M	0.8%	$44.45	—	US LARGECAP FUND	97717W588
VTV	VANGUARD INDEX FDS	37,425	$8.156M	0.8%	$146.88	—	VALUE ETF	922908744
IVV	ISHARES TR	7,272	$5.446M	0.6%	$334.62	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	31,892	$3.795M	0.4%	$54.16	—	ST STR P500GRW	78464A409
IVW	ISHARES TR	19,742	$2.715M	0.3%	$66.03	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	19,563	$2.001M	0.2%	$49.79	—	MSCI EMRG CHN	46434G764
DFAC	DIMENSIONAL ETF TRUST	71,889	$3.189M	0.3%	$27.03	—	US COR EQU 2 ETF	25434V708
IEFA	ISHARES TR	62,460	$6.032M	0.6%	$66.66	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	3,648	$1.792M	0.2%	$97.05	—	SHS	G8994E103
TSLA	TESLA INC	4,452	$1.873M	0.2%	$315.22	—	COM	88160R101
IJK	ISHARES TR	11,220	$1.318M	0.1%	$103.34	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	10,738	$2.438M	0.3%	$141.26	—	S&P 500 VAL ETF	464287408
GEV	GE VERNOVA INC	535	$629K	0.1%	$606.57	—	COM	36828A101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.3%	$729330.75	—	CL A	084670108
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,470	$739K	0.1%	$52.46	—	SHS	315948109
RTX	RTX CORPORATION	66,560	$12.63M	1.3%	$67.83	—	COM	75513E101
GE	GE AEROSPACE	1,177	$440K	0.0%	$168.11	—	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	10,565	$447K	0.0%	$43.82	—	COM	92343V104
COIN	COINBASE GLOBAL INC	2,738	$400K	0.0%	$257.89	—	COM CL A	19260Q107
CEG	CONSTELLATION ENERGY CORP	2,121	$527K	0.1%	$217.18	—	COM	21037T109
CRWV	COREWEAVE INC	3,118	$310K	0.0%	$101.39	—	COM CL A	21873S108
EFA	ISHARES TR	9,688	$1.006M	0.1%	$63.84	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	21,208	$780K	0.1%	$37.84	—	COM	293792107
CHD	CHURCH & DWIGHT CO INC	5,728	$555K	0.1%	$50.60	—	COM	171340102
ITW	ILLINOIS TOOL WKS INC	1,730	$468K	0.0%	$98.98	—	COM	452308109
CIA	CITIZENS INC	23,794	$137K	0.0%	$2.51	—	CL A	174740100
EXC	EXELON CORP	5,000	$233K	0.0%	$40.50	—	COM	30161N101
BSMW	INVESCO EXCH TRD SLF IDX FD	28,600	$719K	0.1%	$25.11	—	BULLETSHS 32 MUN	46139W833
BSMV	INVESCO EXCH TRD SLF IDX FD	34,012	$714K	0.1%	$20.73	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	32,644	$716K	0.1%	$21.62	—	INVSC 30 MUNI BD	46138J445
BSMQ	INVESCO EXCH TRD SLF IDX FD	30,334	$714K	0.1%	$23.58	—	BULSHS 2026 MUNI	46138J510
DIS	DISNEY WALT CO	3,583	$345K	0.0%	$111.35	—	COM	254687106
BSMS	INVESCO EXCH TRD SLF IDX FD	30,769	$721K	0.1%	$23.28	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	30,545	$722K	0.1%	$23.53	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	30,959	$713K	0.1%	$22.82	—	BULSHS 2029 MUNI	46138J478