Marietta Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	244,424	$18,826	2.2%	$77.02	—	AVANTIS EMGMKT	025072604
BSMW	INVESCO EXCH TRD SLF IDX FD	28,300	$711	0.1%	$25.11	—	BULLETSHS 32 MUN	46139W833
KO	COCA COLA CO	5,924	$414	0.0%	$69.40	0.0%	COM	191216100
COIN	COINBASE GLOBAL INC	1,611	$364	0.0%	$297.98	0.0%	COM CL A	19260Q107
BA	BOEING CO	1,109	$241	0.0%	$205.66	0.0%	COM	097023105
CRWV	COREWEAVE INC	3,118	$223	0.0%	$101.39	0.0%	COM CL A	21873S108
KMB	KIMBERLY-CLARK CORP	2,198	$222	0.0%	$108.41	0.0%	COM	494368103
LNG	CHENIERE ENERGY INC	1,124	$218	0.0%	$209.99	0.0%	COM NEW	16411R208

Increased Positions (53)

GOOGL ALPHABET INC 5.9%

Value ($000) $50,962 (+125.6%) Shares 162,816 (+75.2%) Est. Cost $208.61 Unrealized +36.9%

LLY ELI LILLY & CO 1.8%

Value ($000) $15,130 (+42.6%) Shares 14,079 (+1.2%) Est. Cost $262.61 Unrealized +263.9%

NFLX NETFLIX INC 1.3%

Value ($000) $10,818 (-20.5%) Shares 115,380 (+917.0%) Est. Cost $100.43 Unrealized +7.3%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $9,386 (+38.8%) Shares 12,160 (+1.1%) Est. Cost $594.97 Unrealized +14.1%

ORCL ORACLE CORP 0.6%

Value ($000) $5,172 (-25.9%) Shares 26,536 (+6.9%) Est. Cost $240.10 Unrealized -0.9%

HD HOME DEPOT INC 1.3%

Value ($000) $11,520 (-11.7%) Shares 33,478 (+4.0%) Est. Cost $207.03 Unrealized +76.1%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $7,412 (+21.5%) Shares 23,891 (+2.0%) Est. Cost $149.93 Unrealized +90.3%

AMZN AMAZON COM INC 2.0%

Value ($000) $17,303 (+7.7%) Shares 74,964 (+2.4%) Est. Cost $127.67 Unrealized +79.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $23,977 (-4.8%) Shares 49,578 (+2.0%) Est. Cost $132.82 Unrealized +276.9%

IHDG WISDOMTREE TR 2.1%

Value ($000) $18,116 (+6.8%) Shares 372,292 (+1.1%) Est. Cost $41.39 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $7,746 (+17.3%) Shares 29,241 (+5.0%) Est. Cost $195.76 Unrealized +26.8%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $11,331 (-8.5%) Shares 61,517 (+1.2%) Est. Cost $151.53 Unrealized +33.1%

AVDE AMERICAN CENTY ETF TR 1.6%

Value ($000) $13,604 (+5.9%) Shares 165,262 (+1.5%) Est. Cost $78.95 Unrealized —

LIN LINDE PLC 1.2%

Value ($000) $10,625 (-6.4%) Shares 24,919 (+4.3%) Est. Cost $365.97 Unrealized +16.8%

V VISA INC 1.4%

Value ($000) $11,694 (+6.5%) Shares 33,344 (+3.6%) Est. Cost $153.18 Unrealized +122.2%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $5,437 (-10.8%) Shares 66,542 (+7.0%) Est. Cost $77.17 Unrealized +16.7%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $8,386 (+8.3%) Shares 104,465 (+1.8%) Est. Cost $63.73 Unrealized +29.5%

LH LABCORP HOLDINGS INC 0.9%

Value ($000) $8,031 (-7.4%) Shares 32,012 (+6.0%) Est. Cost $216.44 Unrealized +22.5%

GLW CORNING INC 0.6%

Value ($000) $5,402 (+11.3%) Shares 61,697 (+4.3%) Est. Cost $65.84 Unrealized +30.6%

BX BLACKSTONE INC 1.1%

Value ($000) $9,528 (-4.9%) Shares 61,813 (+5.4%) Est. Cost $96.28 Unrealized +57.3%

BLK BLACKROCK INC 1.3%

Value ($000) $11,115 (-4.2%) Shares 10,385 (+4.3%) Est. Cost $970.17 Unrealized +12.3%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $13,390 (-3.4%) Shares 15,527 (+3.7%) Est. Cost $309.84 Unrealized +192.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,113 (+6.3%) Shares 345,287 (+6.2%) Est. Cost $19.81 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,071 (+6.2%) Shares 358,194 (+6.1%) Est. Cost $19.37 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $11,908 (-3.3%) Shares 18,040 (+7.5%) Est. Cost $223.94 Unrealized +198.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,147 (+5.8%) Shares 365,126 (+5.8%) Est. Cost $20.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $7,922 (+5.2%) Shares 132,182 (+5.4%) Est. Cost $58.77 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,074 (+5.6%) Shares 375,562 (+5.4%) Est. Cost $17.99 Unrealized —

IMCV ISHARES TR 1.2%

Value ($000) $10,552 (+3.7%) Shares 128,156 (+1.2%) Est. Cost $77.13 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,207 (+5.4%) Shares 345,244 (+5.4%) Est. Cost $20.88 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,163 (+5.2%) Shares 423,334 (+5.1%) Est. Cost $15.82 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,120 (+5.0%) Shares 426,463 (+4.9%) Est. Cost $16.64 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value ($000) $10,094 (-3.0%) Shares 36,160 (+2.1%) Est. Cost $239.52 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $6,236 (-4.5%) Shares 71,509 (+3.8%) Est. Cost $80.05 Unrealized +13.5%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $8,231 (+3.5%) Shares 37,465 (+4.0%) Est. Cost $140.73 Unrealized +51.0%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $3,711 (+8.1%) Shares 28,321 (+20.2%) Est. Cost $130.26 Unrealized +5.7%

TSLA TESLA INC 0.2%

Value ($000) $1,821 (+17.6%) Shares 4,050 (+16.2%) Est. Cost $304.12 Unrealized +45.8%

SBUX STARBUCKS CORP 0.7%

Value ($000) $6,135 (+4.3%) Shares 72,851 (+4.7%) Est. Cost $67.16 Unrealized +25.2%

IVV ISHARES TR 0.6%

Value ($000) $5,110 (+3.9%) Shares 7,460 (+1.6%) Est. Cost $334.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,922 (+5.0%) Shares 66,785 (+5.2%) Est. Cost $58.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,880 (+4.7%) Shares 48,659 (+5.0%) Est. Cost $76.46 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $4,835 (-3.5%) Shares 13,756 (+1.5%) Est. Cost $377.00 Unrealized -3.6%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value ($000) $4,037 (+4.3%) Shares 16,084 (+1.9%) Est. Cost $209.63 Unrealized +18.7%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,891 (+3.8%) Shares 46,464 (+4.3%) Est. Cost $79.13 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $350 (+51.2%) Shares 535 (+42.3%) Est. Cost $606.57 Unrealized +0.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value ($000) $6,500 (+1.7%) Shares 22,631 (+230.5%) Est. Cost $296.68 Unrealized +2.8%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $7,334 (+1.3%) Shares 48,117 (+3.2%) Est. Cost $141.19 Unrealized +7.2%

INTU INTUIT 1.0%

Value ($000) $8,951 (+0.8%) Shares 13,512 (+3.9%) Est. Cost $444.91 Unrealized +48.5%

VO VANGUARD INDEX FDS 2.6%

Value ($000) $22,856 (-0.2%) Shares 78,753 (+1.0%) Est. Cost $191.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $7,539 (-0.6%) Shares 22,839 (+4.0%) Est. Cost $336.35 Unrealized +0.3%

DIS DISNEY WALT CO 0.7%

Value ($000) $5,879 (+0.4%) Shares 51,673 (+1.0%) Est. Cost $111.35 Unrealized -1.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $499 (+4.1%) Shares 1,031 (+7.4%) Est. Cost $346.66 Unrealized +37.4%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $5,205 (-0.2%) Shares 9,129 (+6.6%) Est. Cost $503.46 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	162,816 (+75.2%)	$50,962 (+125.6%)	5.9%	$208.61	+36.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	14,079 (+1.2%)	$15,130 (+42.6%)	1.8%	$262.61	+263.9%	COM	532457108
NFLX	NETFLIX INC	115,380 (+917.0%)	$10,818 (-20.5%)	1.3%	$100.43	+7.3%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	12,160 (+1.1%)	$9,386 (+38.8%)	1.1%	$594.97	+14.1%	COM	75886F107
ORCL	ORACLE CORP	26,536 (+6.9%)	$5,172 (-25.9%)	0.6%	$240.10	-0.9%	COM	68389X105
HD	HOME DEPOT INC	33,478 (+4.0%)	$11,520 (-11.7%)	1.3%	$207.03	+76.1%	COM	437076102
MAR	MARRIOTT INTL INC NEW	23,891 (+2.0%)	$7,412 (+21.5%)	0.9%	$149.93	+90.3%	CL A	571903202
AMZN	AMAZON COM INC	74,964 (+2.4%)	$17,303 (+7.7%)	2.0%	$127.67	+79.2%	COM	023135106
MSFT	MICROSOFT CORP	49,578 (+2.0%)	$23,977 (-4.8%)	2.8%	$132.82	+276.9%	COM	594918104
IHDG	WISDOMTREE TR	372,292 (+1.1%)	$18,116 (+6.8%)	2.1%	$41.39	—	ITL HDG QTLY DIV	97717X594
CRM	SALESFORCE INC	29,241 (+5.0%)	$7,746 (+17.3%)	0.9%	$195.76	+26.8%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	61,517 (+1.2%)	$11,331 (-8.5%)	1.3%	$151.53	+33.1%	COM	697435105
AVDE	AMERICAN CENTY ETF TR	165,262 (+1.5%)	$13,604 (+5.9%)	1.6%	$78.95	—	INTL EQT ETF	025072703
LIN	LINDE PLC	24,919 (+4.3%)	$10,625 (-6.4%)	1.2%	$365.97	+16.8%	SHS	G54950103
V	VISA INC	33,344 (+3.6%)	$11,694 (+6.5%)	1.4%	$153.18	+122.2%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	66,542 (+7.0%)	$5,437 (-10.8%)	0.6%	$77.17	+16.7%	COM	90353T100
NEE	NEXTERA ENERGY INC	104,465 (+1.8%)	$8,386 (+8.3%)	1.0%	$63.73	+29.5%	COM	65339F101
LH	LABCORP HOLDINGS INC	32,012 (+6.0%)	$8,031 (-7.4%)	0.9%	$216.44	+22.5%	COM SHS	504922105
GLW	CORNING INC	61,697 (+4.3%)	$5,402 (+11.3%)	0.6%	$65.84	+30.6%	COM	219350105
BX	BLACKSTONE INC	61,813 (+5.4%)	$9,528 (-4.9%)	1.1%	$96.28	+57.3%	COM	09260D107
BLK	BLACKROCK INC	10,385 (+4.3%)	$11,115 (-4.2%)	1.3%	$970.17	+12.3%	COM	09290D101
COST	COSTCO WHSL CORP NEW	15,527 (+3.7%)	$13,390 (-3.4%)	1.5%	$309.84	+192.3%	COM	22160K105
BSCS	INVESCO EXCH TRD SLF IDX FD	345,287 (+6.2%)	$7,113 (+6.3%)	0.8%	$19.81	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	358,194 (+6.1%)	$7,071 (+6.2%)	0.8%	$19.37	—	BULSHS 2027 CB	46138J783
META	META PLATFORMS INC	18,040 (+7.5%)	$11,908 (-3.3%)	1.4%	$223.94	+198.0%	CL A	30303M102
BSCQ	INVESCO EXCH TRD SLF IDX FD	365,126 (+5.8%)	$7,147 (+5.8%)	0.8%	$20.78	—	BULSHS 2026 CB	46138J791
VGIT	VANGUARD SCOTTSDALE FDS	132,182 (+5.4%)	$7,922 (+5.2%)	0.9%	$58.77	—	INTER TERM TREAS	92206C706
BSCT	INVESCO EXCH TRD SLF IDX FD	375,562 (+5.4%)	$7,074 (+5.6%)	0.8%	$17.99	—	BULETSHS 2029	46138J577
IMCV	ISHARES TR	128,156 (+1.2%)	$10,552 (+3.7%)	1.2%	$77.13	—	MRGSTR MD CP VAL	464288406
BSCW	INVESCO EXCH TRD SLF IDX FD	345,244 (+5.4%)	$7,207 (+5.4%)	0.8%	$20.88	—	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	423,334 (+5.1%)	$7,163 (+5.2%)	0.8%	$15.82	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	426,463 (+4.9%)	$7,120 (+5.0%)	0.8%	$16.64	—	BULETSHS 2031 CP	46138J429
VOT	VANGUARD INDEX FDS	36,160 (+2.1%)	$10,094 (-3.0%)	1.2%	$239.52	—	MCAP GR IDXVIP	922908538
SO	SOUTHERN CO	71,509 (+3.8%)	$6,236 (-4.5%)	0.7%	$80.05	+13.5%	COM	842587107
WM	WASTE MGMT INC DEL	37,465 (+4.0%)	$8,231 (+3.5%)	1.0%	$140.73	+51.0%	COM	94106L109
ANET	ARISTA NETWORKS INC	28,321 (+20.2%)	$3,711 (+8.1%)	0.4%	$130.26	+5.7%	COM SHS	040413205
TSLA	TESLA INC	4,050 (+16.2%)	$1,821 (+17.6%)	0.2%	$304.12	+45.8%	COM	88160R101
SBUX	STARBUCKS CORP	72,851 (+4.7%)	$6,135 (+4.3%)	0.7%	$67.16	+25.2%	COM	855244109
IVV	ISHARES TR	7,460 (+1.6%)	$5,110 (+3.9%)	0.6%	$334.62	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	66,785 (+5.2%)	$3,922 (+5.0%)	0.5%	$58.09	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	48,659 (+5.0%)	$3,880 (+4.7%)	0.4%	$76.46	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	13,756 (+1.5%)	$4,835 (-3.5%)	0.6%	$377.00	-3.6%	COM	863667101
CBOE	CBOE GLOBAL MKTS INC	16,084 (+1.9%)	$4,037 (+4.3%)	0.5%	$209.63	+18.7%	COM	12503M108
VCIT	VANGUARD SCOTTSDALE FDS	46,464 (+4.3%)	$3,891 (+3.8%)	0.5%	$79.13	—	INT-TERM CORP	92206C870
GEV	GE VERNOVA INC	535 (+42.3%)	$350 (+51.2%)	0.0%	$606.57	+0.4%	COM	36828A101
TPL	TEXAS PACIFIC LAND CORPORATI	22,631 (+230.5%)	$6,500 (+1.7%)	0.8%	$296.68	+2.8%	COM	88262P102
CVX	CHEVRON CORP NEW	48,117 (+3.2%)	$7,334 (+1.3%)	0.8%	$141.19	+7.2%	COM	166764100
INTU	INTUIT	13,512 (+3.9%)	$8,951 (+0.8%)	1.0%	$444.91	+48.5%	COM	461202103
VO	VANGUARD INDEX FDS	78,753 (+1.0%)	$22,856 (-0.2%)	2.6%	$191.40	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	22,839 (+4.0%)	$7,539 (-0.6%)	0.9%	$336.35	+0.3%	COM	91324P102
DIS	DISNEY WALT CO	51,673 (+1.0%)	$5,879 (+0.4%)	0.7%	$111.35	-1.6%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,031 (+7.4%)	$499 (+4.1%)	0.1%	$346.66	+37.4%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	9,129 (+6.6%)	$5,205 (-0.2%)	0.6%	$503.46	+15.0%	COM	666807102

Exited Positions (4)

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $718 Shares 29,280 Est. Cost $24.54 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $328 Shares 1,350 Est. Cost $387.04 Unrealized -31.2%

OKLO OKLO INC 0.0%

Value ($000) $305 Shares 2,730 Est. Cost $78.30 Unrealized +42.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $211 Shares 1,155 Est. Cost $117.28 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	29,280	$718	0.1%	$24.54	—	—	46138J528
CSW	CSW INDUSTRIALS INC	1,350	$328	0.0%	$387.04	-31.2%	—	126402106
OKLO	OKLO INC	2,730	$305	0.0%	$78.30	+42.4%	—	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	1,155	$211	0.0%	$117.28	+54.4%	—	69608A108

Decreased Positions (14)

IEMG ISHARES INC 0.7%

Value ($000) $5,840 (-76.3%) Shares 86,882 (-76.7%) Est. Cost $52.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $15,165 (+7.5%) Shares 17,252 (-2.7%) Est. Cost $197.33 Unrealized +312.2%

RTX RTX CORPORATION 1.4%

Value ($000) $12,489 (+7.3%) Shares 68,096 (-2.1%) Est. Cost $67.83 Unrealized +155.5%

AVGO BROADCOM INC 2.5%

Value ($000) $22,035 (+2.3%) Shares 63,666 (-2.5%) Est. Cost $145.32 Unrealized +145.7%

ADBE ADOBE INC 0.7%

Value ($000) $6,058 (-4.5%) Shares 17,310 (-3.8%) Est. Cost $414.68 Unrealized -18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $10,546 (-2.6%) Shares 20,981 (-2.6%) Est. Cost $242.60 Unrealized +105.1%

ILCG ISHARES TR 0.8%

Value ($000) $7,272 (-2.7%) Shares 69,895 (-2.4%) Est. Cost $78.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,095 (+1.0%) Shares 8,938 (-1.3%) Est. Cost $301.81 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $7,045 (+0.8%) Shares 22,379 (-1.4%) Est. Cost $172.92 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $5,739 (-0.8%) Shares 64,148 (-3.2%) Est. Cost $66.66 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $2,995 (+1.0%) Shares 35,382 (-1.5%) Est. Cost $59.01 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $404 (+5.1%) Shares 3,355 (-1.6%) Est. Cost $110.10 Unrealized +4.9%

IVW ISHARES TR 0.3%

Value ($000) $2,433 (+0.8%) Shares 19,742 (-1.3%) Est. Cost $66.03 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $397 (+2.4%) Shares 2,045 (-1.2%) Est. Cost $150.75 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	86,882 (-76.7%)	$5,840 (-76.3%)	0.7%	$52.90	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	17,252 (-2.7%)	$15,165 (+7.5%)	1.8%	$197.33	+312.2%	COM	38141G104
RTX	RTX CORPORATION	68,096 (-2.1%)	$12,489 (+7.3%)	1.4%	$67.83	+155.5%	COM	75513E101
AVGO	BROADCOM INC	63,666 (-2.5%)	$22,035 (+2.3%)	2.5%	$145.32	+145.7%	COM	11135F101
ADBE	ADOBE INC	17,310 (-3.8%)	$6,058 (-4.5%)	0.7%	$414.68	-18.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,981 (-2.6%)	$10,546 (-2.6%)	1.2%	$242.60	+105.1%	CL B NEW	084670702
ILCG	ISHARES TR	69,895 (-2.4%)	$7,272 (-2.7%)	0.8%	$78.60	—	MORNINGSTAR GRWT	464287119
SPY	SPDR S&P 500 ETF TR	8,938 (-1.3%)	$6,095 (+1.0%)	0.7%	$301.81	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	22,379 (-1.4%)	$7,045 (+0.8%)	0.8%	$172.92	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	64,148 (-3.2%)	$5,739 (-0.8%)	0.7%	$66.66	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	35,382 (-1.5%)	$2,995 (+1.0%)	0.3%	$59.01	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	3,355 (-1.6%)	$404 (+5.1%)	0.0%	$110.10	+4.9%	COM	30231G102
IVW	ISHARES TR	19,742 (-1.3%)	$2,433 (+0.8%)	0.3%	$66.03	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	2,045 (-1.2%)	$397 (+2.4%)	0.0%	$150.75	+25.7%	COM	075887109

Unchanged Positions (49)

AAPL APPLE INC 3.9%

Value ($000) $33,409 Shares 122,889 Est. Cost $98.38 Unrealized +172.8%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $9,978 Shares 17,220 Est. Cost $361.20 Unrealized +56.5%

WMT WALMART INC 1.9%

Value ($000) $16,639 Shares 149,350 Est. Cost $47.77 Unrealized +124.4%

ASML ASML HOLDING N V 1.5%

Value ($000) $13,018 Shares 12,168 Est. Cost $633.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $7,191 Shares 34,749 Est. Cost $112.05 Unrealized +75.8%

VB VANGUARD INDEX FDS 2.1%

Value ($000) $18,432 Shares 71,456 Est. Cost $178.56 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,103 Shares 14,470 Est. Cost $52.46 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $8,960 Shares 62,429 Est. Cost $121.95 Unrealized +19.6%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $15,834 Shares 49,139 Est. Cost $86.00 Unrealized +259.9%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $7,109 Shares 37,220 Est. Cost $146.88 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $6,538 Shares 14,044 Est. Cost $318.03 Unrealized +47.1%

EPS WISDOMTREE TR 0.8%

Value ($000) $6,999 Shares 98,776 Est. Cost $44.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,420 Shares 3,648 Est. Cost $97.05 Unrealized +326.2%

EMXC ISHARES INC 0.2%

Value ($000) $1,422 Shares 19,563 Est. Cost $49.79 Unrealized —

SLYG SPDR SERIES TRUST 1.3%

Value ($000) $10,979 Shares 116,567 Est. Cost $90.08 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $35,289 Shares 189,218 Est. Cost $92.63 Unrealized +101.0%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,857 Shares 72,158 Est. Cost $27.03 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $3,446 Shares 32,297 Est. Cost $54.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $767 Shares 2,171 Est. Cost $217.18 Unrealized +67.2%

IJH ISHARES TR 1.7%

Value ($000) $14,763 Shares 223,688 Est. Cost $87.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,123 Shares 6,936 Est. Cost $67.59 Unrealized +131.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $365 Shares 4,741 Est. Cost $45.49 Unrealized +62.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $502 Shares 1,871 Est. Cost $185.31 Unrealized +37.1%

IVE ISHARES TR 0.3%

Value ($000) $2,276 Shares 10,734 Est. Cost $141.26 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $949 Shares 20,360 Est. Cost $31.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $615 Shares 2,076 Est. Cost $112.12 Unrealized +166.5%

EFA ISHARES TR 0.1%

Value ($000) $930 Shares 9,688 Est. Cost $63.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $426 Shares 1,730 Est. Cost $98.98 Unrealized +150.1%

IJR ISHARES TR 1.0%

Value ($000) $8,527 Shares 70,955 Est. Cost $95.11 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $480 Shares 5,728 Est. Cost $50.60 Unrealized +68.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $853 Shares 2,544 Est. Cost $204.49 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $242 Shares 1,753 Est. Cost $128.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $292 Shares 1,005 Est. Cost $265.92 Unrealized +5.5%

ITOT ISHARES TR 0.1%

Value ($000) $534 Shares 3,594 Est. Cost $101.52 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $115 Shares 23,794 Est. Cost $2.51 Unrealized +119.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $212 Shares 3,012 Est. Cost $68.80 Unrealized +4.7%

GE GE AEROSPACE 0.0%

Value ($000) $362 Shares 1,177 Est. Cost $168.11 Unrealized +78.9%

IJK ISHARES TR 0.1%

Value ($000) $1,087 Shares 11,220 Est. Cost $103.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $283 Shares 1,652 Est. Cost $102.94 Unrealized +65.9%

EXC EXELON CORP 0.0%

Value ($000) $218 Shares 5,000 Est. Cost $40.50 Unrealized +12.2%

FBK FB FINL CORP 0.1%

Value ($000) $1,234 Shares 22,109 Est. Cost $50.36 Unrealized +10.5%

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $719 Shares 34,012 Est. Cost $20.73 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $719 Shares 32,644 Est. Cost $21.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $316 Shares 59 Est. Cost $3529.17 Unrealized +45.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $716 Shares 30,469 Est. Cost $23.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $717 Shares 30,959 Est. Cost $22.82 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $717 Shares 30,334 Est. Cost $23.58 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $716 Shares 30,245 Est. Cost $23.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,889	$33,409	3.9%	$98.38	+172.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	17,220	$9,978	1.2%	$361.20	+56.5%	COM	883556102
WMT	WALMART INC	149,350	$16,639	1.9%	$47.77	+124.4%	COM	931142103
ASML	ASML HOLDING N V	12,168	$13,018	1.5%	$633.42	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	34,749	$7,191	0.8%	$112.05	+75.8%	COM	478160104
VB	VANGUARD INDEX FDS	71,456	$18,432	2.1%	$178.56	—	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,470	$1,103	0.1%	$52.46	—	SHS	315948109
PEP	PEPSICO INC	62,429	$8,960	1.0%	$121.95	+19.6%	COM	713448108
JPM	JPMORGAN CHASE & CO.	49,139	$15,834	1.8%	$86.00	+259.9%	COM	46625H100
VTV	VANGUARD INDEX FDS	37,220	$7,109	0.8%	$146.88	—	VALUE ETF	922908744
DE	DEERE & CO	14,044	$6,538	0.8%	$318.03	+47.1%	COM	244199105
EPS	WISDOMTREE TR	98,776	$6,999	0.8%	$44.45	—	US LARGECAP FUND	97717W588
TT	TRANE TECHNOLOGIES PLC	3,648	$1,420	0.2%	$97.05	+326.2%	SHS	G8994E103
EMXC	ISHARES INC	19,563	$1,422	0.2%	$49.79	—	MSCI EMRG CHN	46434G764
SLYG	SPDR SERIES TRUST	116,567	$10,979	1.3%	$90.08	—	STATE STREET SPD	78464A201
NVDA	NVIDIA CORPORATION	189,218	$35,289	4.1%	$92.63	+101.0%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	72,158	$2,857	0.3%	$27.03	—	US CORE EQUITY 2	25434V708
SPYG	SPDR SERIES TRUST	32,297	$3,446	0.4%	$54.16	—	STATE STREET SPD	78464A409
CEG	CONSTELLATION ENERGY CORP	2,171	$767	0.1%	$217.18	+67.2%	COM	21037T109
IJH	ISHARES TR	223,688	$14,763	1.7%	$87.56	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	6,936	$1,123	0.1%	$67.59	+131.1%	COM	45866F104
CSCO	CISCO SYS INC	4,741	$365	0.0%	$45.49	+62.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,871	$502	0.1%	$185.31	+37.1%	SHS CLASS A	G1151C101
IVE	ISHARES TR	10,734	$2,276	0.3%	$141.26	—	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	20,360	$949	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
IBM	INTERNATIONAL BUSINESS MACHS	2,076	$615	0.1%	$112.12	+166.5%	COM	459200101
EFA	ISHARES TR	9,688	$930	0.1%	$63.84	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	1,730	$426	0.0%	$98.98	+150.1%	COM	452308109
IJR	ISHARES TR	70,955	$8,527	1.0%	$95.11	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT CO INC	5,728	$480	0.1%	$50.60	+68.5%	COM	171340102
VTI	VANGUARD INDEX FDS	2,544	$853	0.1%	$204.49	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	1,753	$242	0.0%	$128.24	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	1,005	$292	0.0%	$265.92	+5.5%	COM	89417E109
ITOT	ISHARES TR	3,594	$534	0.1%	$101.52	—	CORE S&P TTL STK	464287150
CIA	CITIZENS INC	23,794	$115	0.0%	$2.51	+119.4%	CL A	174740100
STC	STEWART INFORMATION SVCS COR	3,012	$212	0.0%	$68.80	+4.7%	COM	860372101
GE	GE AEROSPACE	1,177	$362	0.0%	$168.11	+78.9%	COM NEW	369604301
IJK	ISHARES TR	11,220	$1,087	0.1%	$103.34	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	1,652	$283	0.0%	$102.94	+65.9%	COM	747525103
EXC	EXELON CORP	5,000	$218	0.0%	$40.50	+12.2%	COM	30161N101
FBK	FB FINL CORP	22,109	$1,234	0.1%	$50.36	+10.5%	COM	30257X104
BSMV	INVESCO EXCH TRD SLF IDX FD	34,012	$719	0.1%	$20.73	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	32,644	$719	0.1%	$21.62	—	INVSC 30 MUNI BD	46138J445
BKNG	BOOKING HOLDINGS INC	59	$316	0.0%	$3529.17	+45.6%	COM	09857L108
BSMS	INVESCO EXCH TRD SLF IDX FD	30,469	$716	0.1%	$23.28	—	BULSHS 2028 MUNI	46138J486
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.3%	$729330.75	+2.3%	CL A	084670108
BSMT	INVESCO EXCH TRD SLF IDX FD	30,959	$717	0.1%	$22.82	—	BULSHS 2029 MUNI	46138J478
BSMQ	INVESCO EXCH TRD SLF IDX FD	30,334	$717	0.1%	$23.58	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	30,245	$716	0.1%	$23.53	—	BULSHS 2027 MUNI	46138J494