Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCX	INVESCO EXCH TRD SLF IDX FD	371,403	$7.486M	0.8%	$20.16	$20.68	-3.3%	BUL 2033 COR ETF	46139W825
MU	MICRON TECHNOLOGY INC	6,448	$5.894M	0.6%	$914.13 *	$949.89	+12.1%	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	4,173	$635K	0.1%	$152.16	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	3,530	$625K	0.1%	$177.01	$177.01	—	COM SHS	30233Q108
NOW	SERVICENOW INC	1,896	$265K	0.0%	$139.98 *	$122.89	+9.1%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	975	$210K	0.0%	$214.96 *	$168.99	+8.5%	SHS CLASS A	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	4,382	$203K	0.0%	$46.24 *	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (30)

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $5.4M (+1950.7%) Shares 26,869 (+1090.5%) Share Price $200.97 * Est. Cost/Share $157.44 Unrealized @ Report Date +18.8%

META META PLATFORMS INC 1.6%

Value $15.2M (+35.5%) Shares 20,611 (+3.5%) Share Price $737.54 Est. Cost/Share $273.59 Unrealized @ Report Date +165.1%

HD HOME DEPOT INC 1.2%

Value $11.26M (-14.1%) Shares 38,097 (+2.5%) Share Price $295.51 * Est. Cost/Share $222.97 Unrealized @ Report Date +27.6%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $5.149M (+25.3%) Shares 17,138 (+1.2%) Share Price $300.47 * Est. Cost/Share $214.28 Unrealized @ Report Date +28.5%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $15.91M (+6.7%) Shares 16,197 (+1.6%) Share Price $982.01 * Est. Cost/Share $337.00 Unrealized @ Report Date +170.1%

BX BLACKSTONE INC 0.8%

Value $7.982M (-8.2%) Shares 75,152 (+1.7%) Share Price $106.21 * Est. Cost/Share $101.65 Unrealized @ Report Date +10.3%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $4.356M (+19.6%) Shares 8,314 (+4.8%) Share Price $523.96 * Est. Cost/Share $499.55 Unrealized @ Report Date -2.4%

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $9.297M (+5.5%) Shares 163,675 (+9.5%) Share Price $56.80 Est. Cost/Share $58.68 Unrealized @ Report Date -3.4%

SYK STRYKER CORPORATION 0.5%

Value $4.624M (-7.6%) Shares 16,421 (+3.3%) Share Price $281.62 * Est. Cost/Share $369.38 Unrealized @ Report Date -25.4%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $4.72M (+7.4%) Shares 81,999 (+8.6%) Share Price $57.56 Est. Cost/Share $58.08 Unrealized @ Report Date -0.9%

NFLX NETFLIX INC. 1.0%

Value $9.455M (+3.3%) Shares 133,982 (+4.5%) Share Price $70.57 Est. Cost/Share $98.16 Unrealized @ Report Date -29.1%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $4.64M (+6.4%) Shares 60,031 (+8.8%) Share Price $77.30 Est. Cost/Share $76.69 Unrealized @ Report Date +0.7%

SO SOUTHERN CO 0.8%

Value $7.165M (-3.7%) Shares 80,166 (+3.2%) Share Price $89.38 * Est. Cost/Share $81.41 Unrealized @ Report Date +1.8%

UBER UBER TECHNOLOGIES INC 0.8%

Value $7.336M (+3.3%) Shares 105,878 (+7.6%) Share Price $69.29 Est. Cost/Share $76.51 Unrealized @ Report Date -10.5%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $4.532M (+4.4%) Shares 57,708 (+9.9%) Share Price $78.53 Est. Cost/Share $79.40 Unrealized @ Report Date -1.4%

WM WASTE MGMT INC DEL 0.9%

Value $8.745M (-1.9%) Shares 40,535 (+1.3%) Share Price $215.75 * Est. Cost/Share $147.07 Unrealized @ Report Date +38.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.854M (+1.5%) Shares 400,907 (+1.6%) Share Price $19.59 Est. Cost/Share $19.56 Unrealized @ Report Date -0.1%

BSCW INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.782M (-0.9%) Shares 394,930 (+3.1%) Share Price $19.71 Est. Cost/Share $20.72 Unrealized @ Report Date -5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $938K (-6.8%) Shares 4,116 (+15.0%) Share Price $227.88 * Est. Cost/Share $185.53 Unrealized @ Report Date +18.5%

BSCV INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.744M (-0.8%) Shares 488,127 (+2.5%) Share Price $15.87 Est. Cost/Share $16.43 Unrealized @ Report Date -4.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $425K (+16.5%) Shares 1,125 (+1.8%) Share Price $377.82 * Est. Cost/Share $271.00 Unrealized @ Report Date +31.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.826M (+0.7%) Shares 387,520 (+1.5%) Share Price $20.20 Est. Cost/Share $19.77 Unrealized @ Report Date +1.8%

CAT CATERPILLAR INC 0.0%

Value $345K (-12.6%) Shares 461 (+24.3%) Share Price $748.98 * Est. Cost/Share $872.55 Unrealized @ Report Date -7.1%

BA BOEING CO 0.0%

Value $252K (-12.1%) Shares 1,364 (+3.0%) Share Price $184.66 Est. Cost/Share $208.98 Unrealized @ Report Date -11.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.795M (-0.4%) Shares 480,608 (+2.2%) Share Price $16.22 Est. Cost/Share $16.19 Unrealized @ Report Date -0.3%

ITOT ISHARES TR 0.1%

Value $556K (+4.4%) Shares 3,324 (+2.4%) Share Price $167.38 Est. Cost/Share $105.37 Unrealized @ Report Date +57.8%

ORCL ORACLE CORP 0.5%

Value $5.195M (-0.2%) Shares 39,797 (+12.0%) Share Price $130.55 * Est. Cost/Share $213.24 Unrealized @ Report Date -35.6%

NVS NOVARTIS AG 0.0%

Value $263K (-4.4%) Shares 1,789 (+2.1%) Share Price $146.88 * Est. Cost/Share $123.19 Unrealized @ Report Date +15.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.8%

Value $7.755M (+0.1%) Shares 424,325 (+1.8%) Share Price $18.27 Est. Cost/Share $17.97 Unrealized @ Report Date +1.3%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $5.239M (-0.1%) Shares 10,570 (+2.6%) Share Price $495.69 * Est. Cost/Share $513.89 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	26,869 (+1090.5%)	$5.4M (+1950.7%)	0.6%	$200.97 *	$157.44	+18.8%	CL A	69608A108
META	META PLATFORMS INC	20,611 (+3.5%)	$15.2M (+35.5%)	1.6%	$737.54	$273.59	+165.1%	CL A	30303M102
HD	HOME DEPOT INC	38,097 (+2.5%)	$11.26M (-14.1%)	1.2%	$295.51 *	$222.97	+27.6%	COM	437076102
CBOE	CBOE GLOBAL MKTS INC	17,138 (+1.2%)	$5.149M (+25.3%)	0.5%	$300.47 *	$214.28	+28.5%	COM	12503M108
COST	COSTCO WHOLESALE CORPORATION	16,197 (+1.6%)	$15.91M (+6.7%)	1.7%	$982.01 *	$337.00	+170.1%	COM	22160K105
BX	BLACKSTONE INC	75,152 (+1.7%)	$7.982M (-8.2%)	0.8%	$106.21 *	$101.65	+10.3%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	8,314 (+4.8%)	$4.356M (+19.6%)	0.5%	$523.96 *	$499.55	-2.4%	SHS	L8681T102
VGIT	VANGUARD SCOTTSDALE FDS	163,675 (+9.5%)	$9.297M (+5.5%)	1.0%	$56.80	$58.68	-3.4%	INTER TERM TREAS	92206C706
SYK	STRYKER CORPORATION	16,421 (+3.3%)	$4.624M (-7.6%)	0.5%	$281.62 *	$369.38	-25.4%	COM	863667101
VGSH	VANGUARD SCOTTSDALE FDS	81,999 (+8.6%)	$4.72M (+7.4%)	0.5%	$57.56	$58.08	-0.9%	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC.	133,982 (+4.5%)	$9.455M (+3.3%)	1.0%	$70.57	$98.16	-29.1%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	60,031 (+8.8%)	$4.64M (+6.4%)	0.5%	$77.30	$76.69	+0.7%	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	80,166 (+3.2%)	$7.165M (-3.7%)	0.8%	$89.38 *	$81.41	+1.8%	COM	842587107
UBER	UBER TECHNOLOGIES INC	105,878 (+7.6%)	$7.336M (+3.3%)	0.8%	$69.29	$76.51	-10.5%	COM	90353T100
VCIT	VANGUARD SCOTTSDALE FDS	57,708 (+9.9%)	$4.532M (+4.4%)	0.5%	$78.53	$79.40	-1.4%	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	40,535 (+1.3%)	$8.745M (-1.9%)	0.9%	$215.75 *	$147.07	+38.7%	COM	94106L109
BSCR	INVESCO EXCH TRD SLF IDX FD	400,907 (+1.6%)	$7.854M (+1.5%)	0.8%	$19.59	$19.56	-0.1%	BULSHS 2027 CB	46138J783
BSCW	INVESCO EXCH TRD SLF IDX FD	394,930 (+3.1%)	$7.782M (-0.9%)	0.8%	$19.71	$20.72	-5.5%	BULLETSHS 2032	46139W858
IBM	INTERNATIONAL BUSINESS MACHS	4,116 (+15.0%)	$938K (-6.8%)	0.1%	$227.88 *	$185.53	+18.5%	COM	459200101
BSCV	INVESCO EXCH TRD SLF IDX FD	488,127 (+2.5%)	$7.744M (-0.8%)	0.8%	$15.87	$16.43	-4.0%	BULETSHS 2031 CP	46138J429
TRV	TRAVELERS COMPANIES INC	1,125 (+1.8%)	$425K (+16.5%)	0.0%	$377.82 *	$271.00	+31.6%	COM	89417E109
BSCS	INVESCO EXCH TRD SLF IDX FD	387,520 (+1.5%)	$7.826M (+0.7%)	0.8%	$20.20	$19.77	+1.8%	INVSCO BLSH 28	46138J643
CAT	CATERPILLAR INC	461 (+24.3%)	$345K (-12.6%)	0.0%	$748.98 *	$872.55	-7.1%	COM	149123101
BA	BOEING CO	1,364 (+3.0%)	$252K (-12.1%)	0.0%	$184.66	$208.98	-11.0%	COM	097023105
BSCU	INVESCO EXCH TRD SLF IDX FD	480,608 (+2.2%)	$7.795M (-0.4%)	0.8%	$16.22	$16.19	-0.3%	INVSCO 30 CORP	46138J460
ITOT	ISHARES TR	3,324 (+2.4%)	$556K (+4.4%)	0.1%	$167.38	$105.37	+57.8%	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	39,797 (+12.0%)	$5.195M (-0.2%)	0.5%	$130.55 *	$213.24	-35.6%	COM	68389X105
NVS	NOVARTIS AG	1,789 (+2.1%)	$263K (-4.4%)	0.0%	$146.88 *	$123.19	+15.7%	SPONSORED ADR	66987V109
BSCT	INVESCO EXCH TRD SLF IDX FD	424,325 (+1.8%)	$7.755M (+0.1%)	0.8%	$18.27	$17.97	+1.3%	BULETSHS 2029	46138J577
NOC	NORTHROP GRUMMAN CORP	10,570 (+2.6%)	$5.239M (-0.1%)	0.6%	$495.69 *	$513.89	-5.9%	COM	666807102

Exited Positions (12)

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $722K Shares 30,545 Share Price $23.64 Est. Cost/Share $23.42 Unrealized @ Report Date -0.7%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $721K Shares 30,769 Share Price $23.44 * Est. Cost/Share $23.12 Unrealized @ Report Date -1.4%

BSMW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $719K Shares 28,600 Share Price $25.14 * Est. Cost/Share $25.14 Unrealized @ Report Date -6.1%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $716K Shares 32,644 Share Price $21.92 * Est. Cost/Share $21.45 Unrealized @ Report Date -2.6%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $714K Shares 30,334 Share Price $23.54 Est. Cost/Share $23.49 Unrealized @ Report Date -0.3%

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $714K Shares 34,012 Share Price $20.99 * Est. Cost/Share $20.56 Unrealized @ Report Date -3.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $713K Shares 30,959 Share Price $23.03 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.8%

XOM EXXON MOBIL CORP 0.1%

Value $477K Shares 3,490 Share Price $136.72 * Est. Cost/Share $111.54 Unrealized @ Report Date +45.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $237K Shares 1,246 Share Price $190.52 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

PHM PULTE GROUP INC 0.0%

Value $228K Shares 1,662 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

DHI D R HORTON INC 0.0%

Value $217K Shares 1,333 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $215K Shares 2,000 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSMR	INVESCO EXCH TRD SLF IDX FD	30,545	$722K	0.1%	$23.64	$23.42	-0.7%	—	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	30,769	$721K	0.1%	$23.44 *	$23.12	-1.4%	—	46138J486
BSMW	INVESCO EXCH TRD SLF IDX FD	28,600	$719K	0.1%	$25.14 *	$25.14	-6.1%	—	46139W833
BSMU	INVESCO EXCH TRD SLF IDX FD	32,644	$716K	0.1%	$21.92 *	$21.45	-2.6%	—	46138J445
BSMQ	INVESCO EXCH TRD SLF IDX FD	30,334	$714K	0.1%	$23.54	$23.49	-0.3%	—	46138J510
BSMV	INVESCO EXCH TRD SLF IDX FD	34,012	$714K	0.1%	$20.99 *	$20.56	-3.2%	—	46138J411
BSMT	INVESCO EXCH TRD SLF IDX FD	30,959	$713K	0.1%	$23.03 *	$22.68	-1.8%	—	46138J478
XOM	EXXON MOBIL CORP	3,490	$477K	0.1%	$136.72 *	$111.54	+45.9%	—	30231G102
XLK	SELECT SECTOR SPDR TR	1,246	$237K	0.0%	$190.52 *	$170.86	+14.6%	—	81369Y803
PHM	PULTE GROUP INC	1,662	$228K	0.0%	$137.21 *	$121.45	-4.4%	—	745867101
DHI	D R HORTON INC	1,333	$217K	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
UPS	UNITED PARCEL SVCS INC	2,000	$215K	0.0%	$107.50 *	$103.95	-10.1%	—	911312106

Decreased Positions (53)

GOOGL ALPHABET INC 3.1%

Value $29.11M (-48.0%) Shares 83,826 (-46.5%) Share Price $347.31 Est. Cost/Share $282.85 Unrealized @ Report Date +21.6%

MSFT MICROSOFT CORP 3.1%

Value $28.95M (+41.4%) Shares 54,238 (-1.2%) Share Price $533.69 * Est. Cost/Share $159.73 Unrealized @ Report Date +221.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $198K (-97.5%) Shares 10,140 (-97.5%) Share Price $19.56 Est. Cost/Share $20.67 Unrealized @ Report Date -5.5%

GLW CORNING INC 0.8%

Value $7.194M (-47.9%) Shares 51,061 (-5.5%) Share Price $140.89 * Est. Cost/Share $65.84 Unrealized @ Report Date +133.5%

ASML ASML HLDG NV 1.9%

Value $17.55M (-21.4%) Shares 10,636 (-5.2%) Share Price $1650.00 * Est. Cost/Share $606.65 Unrealized @ Report Date +198.6%

INTU INTUIT 0.1%

Value $529K (-89.7%) Shares 1,703 (-91.3%) Share Price $310.44 * Est. Cost/Share $432.44 Unrealized @ Report Date -36.2%

RKT ROCKET COS INC 0.0%

Value $326K (-93.2%) Shares 30,987 (-89.9%) Share Price $10.53 * Est. Cost/Share $17.76 Unrealized @ Report Date -35.2%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $12.22M (+31.1%) Shares 18,155 (-2.3%) Share Price $673.20 Est. Cost/Share $371.33 Unrealized @ Report Date +81.8%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $14.45M (-15.6%) Shares 16,444 (-2.9%) Share Price $878.70 * Est. Cost/Share $197.33 Unrealized @ Report Date +356.3%

AVGO BROADCOM INC 2.3%

Value $21.53M (-10.6%) Shares 62,194 (-2.4%) Share Price $346.25 Est. Cost/Share $145.32 Unrealized @ Report Date +141.7%

VB VANGUARD INDEX FDS 2.1%

Value $20.05M (-8.6%) Shares 70,639 (-2.4%) Share Price $283.82 Est. Cost/Share $188.11 Unrealized @ Report Date +51.2%

SLYG SPDR SERIES TRUST 1.3%

Value $12.55M (-12.7%) Shares 117,999 (-2.1%) Share Price $106.32 Est. Cost/Share $81.30 Unrealized @ Report Date +31.6%

AVEM AMERICAN CENTY ETF TR 2.3%

Value $21.27M (-7.8%) Shares 233,695 (-2.2%) Share Price $91.02 * Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

V VISA INC 1.5%

Value $13.86M (+12.9%) Shares 35,415 (-1.0%) Share Price $391.43 * Est. Cost/Share $164.65 Unrealized @ Report Date +118.2%

IJH ISHARES TR 1.6%

Value $15.46M (-7.8%) Shares 213,919 (-1.6%) Share Price $72.27 Est. Cost/Share $53.88 Unrealized @ Report Date +33.5%

DAL DELTA AIR LINES INC 0.5%

Value $4.449M (-22.1%) Shares 58,047 (-4.8%) Share Price $76.65 * Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

LH LABCORP HOLDINGS INC 1.1%

Value $10.46M (+11.3%) Shares 32,954 (-1.8%) Share Price $317.34 * Est. Cost/Share $218.64 Unrealized @ Report Date +40.9%

IJR ISHARES TR 1.0%

Value $9.043M (-10.5%) Shares 66,784 (-2.0%) Share Price $135.41 Est. Cost/Share $88.25 Unrealized @ Report Date +54.2%

BLK BLACKROCK INC 1.2%

Value $11.17M (+8.6%) Shares 10,405 (-2.7%) Share Price $1073.80 Est. Cost/Share $972.35 Unrealized @ Report Date +8.8%

LIN LINDE PLC 1.2%

Value $11.65M (-6.6%) Shares 23,636 (-1.6%) Share Price $492.70 * Est. Cost/Share $367.68 Unrealized @ Report Date +29.1%

ANET ARISTA NETWORKS INC 0.6%

Value $6.135M (+13.6%) Shares 31,395 (-1.2%) Share Price $195.42 * Est. Cost/Share $131.58 Unrealized @ Report Date +54.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $10.23M (-6.0%) Shares 25,847 (-1.2%) Share Price $395.62 * Est. Cost/Share $333.80 Unrealized @ Report Date +10.0%

FBK FB FINL CORP 0.1%

Value $594K (-51.5%) Shares 11,787 (-46.7%) Share Price $50.38 * Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%

IEMG ISHARES INC 0.7%

Value $6.167M (-8.5%) Shares 78,419 (-3.6%) Share Price $78.64 * Est. Cost/Share $55.32 Unrealized @ Report Date +46.7%

VO VANGUARD INDEX FDS 2.7%

Value $25.92M (-2.0%) Shares 323,621 (-1.4%) Share Price $80.08 * Est. Cost/Share $71.21 Unrealized @ Report Date +10.1%

RTX RTX CORPORATION 1.3%

Value $12.13M (-4.0%) Shares 65,026 (-2.3%) Share Price $186.47 Est. Cost/Share $67.83 Unrealized @ Report Date +173.7%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $5.938M (-7.8%) Shares 7,715 (-10.5%) Share Price $769.65 Est. Cost/Share $295.81 Unrealized @ Report Date +157.8%

PEP PEPSICO INC 0.8%

Value $7.856M (-5.9%) Shares 60,773 (-1.4%) Share Price $129.27 Est. Cost/Share $122.65 Unrealized @ Report Date +3.3%

ILCG ISHARES TR 0.8%

Value $7.75M (-5.4%) Shares 67,059 (-4.2%) Share Price $115.57 Est. Cost/Share $59.03 Unrealized @ Report Date +98.1%

LLY ELI LILLY & CO 1.8%

Value $16.83M (-2.2%) Shares 13,922 (-2.9%) Share Price $1208.74 * Est. Cost/Share $274.15 Unrealized @ Report Date +322.1%

AVDE AMERICAN CENTY ETF TR 1.6%

Value $14.93M (-1.6%) Shares 167,296 (-1.7%) Share Price $89.27 Est. Cost/Share $76.65 Unrealized @ Report Date +17.6%

VTV VANGUARD INDEX FDS 0.8%

Value $7.916M (-2.9%) Shares 35,795 (-4.4%) Share Price $221.14 * Est. Cost/Share $143.66 Unrealized @ Report Date +50.4%

IEFA ISHARES TR 0.6%

Value $5.847M (-3.1%) Shares 60,988 (-2.4%) Share Price $95.87 Est. Cost/Share $67.39 Unrealized @ Report Date +43.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $9.884M (-1.6%) Shares 38,929 (-1.6%) Share Price $253.91 * Est. Cost/Share $126.71 Unrealized @ Report Date +108.9%

TGT TARGET CORP 0.0%

Value $337K (-28.6%) Shares 2,171 (-40.0%) Share Price $155.28 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $317K (-29.2%) Shares 7,126 (-32.6%) Share Price $44.42 * Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

VV VANGUARD INDEX FDS 0.8%

Value $7.57M (-1.6%) Shares 21,329 (-4.6%) Share Price $354.90 Est. Cost/Share $172.39 Unrealized @ Report Date +104.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.677M (-6.4%) Shares 3,558 (-2.5%) Share Price $471.29 * Est. Cost/Share $97.05 Unrealized @ Report Date +365.7%

PANW PALO ALTO NETWORKS INC 2.3%

Value $21.36M (-0.5%) Shares 56,960 (-9.5%) Share Price $375.04 * Est. Cost/Share $152.47 Unrealized @ Report Date +160.6%

IMCV ISHARES TR 1.3%

Value $12.53M (+0.8%) Shares 131,609 (-3.2%) Share Price $95.18 * Est. Cost/Share $70.53 Unrealized @ Report Date +30.1%

IXUS ISHARES TR 0.3%

Value $3.092M (-3.2%) Shares 33,046 (-1.3%) Share Price $93.56 Est. Cost/Share $60.73 Unrealized @ Report Date +56.4%

DE DEERE & CO 0.9%

Value $8.748M (-1.0%) Shares 13,450 (-3.4%) Share Price $650.38 * Est. Cost/Share $318.03 Unrealized @ Report Date +111.2%

JPM JPMORGAN CHASE & CO 1.8%

Value $16.69M (-0.5%) Shares 49,789 (-2.8%) Share Price $335.28 Est. Cost/Share $92.94 Unrealized @ Report Date +256.0%

MAR MARRIOTT INTL INC NEW 1.0%

Value $9.05M (-0.9%) Shares 24,341 (-1.2%) Share Price $371.82 * Est. Cost/Share $155.76 Unrealized @ Report Date +128.3%

EPS WISDOMTREE TR 0.8%

Value $7.661M (-1.0%) Shares 95,022 (-4.5%) Share Price $80.62 Est. Cost/Share $35.04 Unrealized @ Report Date +128.2%

BDX BECTON DICKINSON & CO 0.0%

Value $390K (+23.0%) Shares 2,065 (-1.4%) Share Price $188.89 * Est. Cost/Share $150.73 Unrealized @ Report Date +18.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $336K (-12.6%) Shares 5,663 (-15.0%) Share Price $59.28 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $571K (+8.3%) Shares 2,041 (-3.8%) Share Price $279.54 * Est. Cost/Share $217.18 Unrealized @ Report Date +17.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $429K (-8.2%) Shares 821 (-10.5%) Share Price $522.23 * Est. Cost/Share $360.30 Unrealized @ Report Date +41.3%

KO COCA COLA CO 0.0%

Value $416K (-7.3%) Shares 4,537 (-17.9%) Share Price $91.78 * Est. Cost/Share $69.84 Unrealized @ Report Date +23.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $985K (-2.7%) Shares 17,675 (-4.0%) Share Price $55.75 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $576K (+3.8%) Shares 5,613 (-2.0%) Share Price $102.63 * Est. Cost/Share $50.60 Unrealized @ Report Date +86.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $459K (-1.8%) Shares 1,705 (-1.4%) Share Price $269.47 * Est. Cost/Share $98.98 Unrealized @ Report Date +159.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	83,826 (-46.5%)	$29.11M (-48.0%)	3.1%	$347.31	$282.85	+21.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	54,238 (-1.2%)	$28.95M (+41.4%)	3.1%	$533.69 *	$159.73	+221.1%	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,140 (-97.5%)	$198K (-97.5%)	0.0%	$19.56	$20.67	-5.5%	BULSHS 2026 CB	46138J791
GLW	CORNING INC	51,061 (-5.5%)	$7.194M (-47.9%)	0.8%	$140.89 *	$65.84	+133.5%	COM	219350105
ASML	ASML HLDG NV	10,636 (-5.2%)	$17.55M (-21.4%)	1.9%	$1650.00 *	$606.65	+198.6%	N Y REGISTRY SHS	N07059210
INTU	INTUIT	1,703 (-91.3%)	$529K (-89.7%)	0.1%	$310.44 *	$432.44	-36.2%	COM	461202103
RKT	ROCKET COS INC	30,987 (-89.9%)	$326K (-93.2%)	0.0%	$10.53 *	$17.76	-35.2%	COM CL A	77311W101
TMO	THERMO FISHER SCIENTIFIC INC	18,155 (-2.3%)	$12.22M (+31.1%)	1.3%	$673.20	$371.33	+81.8%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	16,444 (-2.9%)	$14.45M (-15.6%)	1.5%	$878.70 *	$197.33	+356.3%	COM	38141G104
AVGO	BROADCOM INC	62,194 (-2.4%)	$21.53M (-10.6%)	2.3%	$346.25	$145.32	+141.7%	COM	11135F101
VB	VANGUARD INDEX FDS	70,639 (-2.4%)	$20.05M (-8.6%)	2.1%	$283.82	$188.11	+51.2%	MRNGSTR SML CAP	922908751
SLYG	SPDR SERIES TRUST	117,999 (-2.1%)	$12.55M (-12.7%)	1.3%	$106.32	$81.30	+31.6%	ST STR SP600GRWO	78464A201
AVEM	AMERICAN CENTY ETF TR	233,695 (-2.2%)	$21.27M (-7.8%)	2.3%	$91.02 *	$76.55	+22.8%	AVANTIS EMGMKT	025072604
V	VISA INC	35,415 (-1.0%)	$13.86M (+12.9%)	1.5%	$391.43 *	$164.65	+118.2%	COM CL A	92826C839
IJH	ISHARES TR	213,919 (-1.6%)	$15.46M (-7.8%)	1.6%	$72.27	$53.88	+33.5%	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC	58,047 (-4.8%)	$4.449M (-22.1%)	0.5%	$76.65 *	$67.34	+23.9%	COM NEW	247361702
LH	LABCORP HOLDINGS INC	32,954 (-1.8%)	$10.46M (+11.3%)	1.1%	$317.34 *	$218.64	+40.9%	COM SHS	504922105
IJR	ISHARES TR	66,784 (-2.0%)	$9.043M (-10.5%)	1.0%	$135.41	$88.25	+54.2%	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	10,405 (-2.7%)	$11.17M (+8.6%)	1.2%	$1073.80	$972.35	+8.8%	COM	09290D101
LIN	LINDE PLC	23,636 (-1.6%)	$11.65M (-6.6%)	1.2%	$492.70 *	$367.68	+29.1%	SHS	G54950103
ANET	ARISTA NETWORKS INC	31,395 (-1.2%)	$6.135M (+13.6%)	0.6%	$195.42 *	$131.58	+54.7%	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	25,847 (-1.2%)	$10.23M (-6.0%)	1.1%	$395.62 *	$333.80	+10.0%	COM	91324P102
FBK	FB FINL CORP	11,787 (-46.7%)	$594K (-51.5%)	0.1%	$50.38 *	$53.71	-3.7%	COM	30257X104
IEMG	ISHARES INC	78,419 (-3.6%)	$6.167M (-8.5%)	0.7%	$78.64 *	$55.32	+46.7%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	323,621 (-1.4%)	$25.92M (-2.0%)	2.7%	$80.08 *	$71.21	+10.1%	MRNGSTR MID CAP	922908629
RTX	RTX CORPORATION	65,026 (-2.3%)	$12.13M (-4.0%)	1.3%	$186.47	$67.83	+173.7%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	7,715 (-10.5%)	$5.938M (-7.8%)	0.6%	$769.65	$295.81	+157.8%	TR UNIT	78462F103
PEP	PEPSICO INC	60,773 (-1.4%)	$7.856M (-5.9%)	0.8%	$129.27	$122.65	+3.3%	COM	713448108
ILCG	ISHARES TR	67,059 (-4.2%)	$7.75M (-5.4%)	0.8%	$115.57	$59.03	+98.1%	MORNINGSTAR GRWT	464287119
LLY	ELI LILLY & CO	13,922 (-2.9%)	$16.83M (-2.2%)	1.8%	$1208.74 *	$274.15	+322.1%	COM	532457108
AVDE	AMERICAN CENTY ETF TR	167,296 (-1.7%)	$14.93M (-1.6%)	1.6%	$89.27	$76.65	+17.6%	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	35,795 (-4.4%)	$7.916M (-2.9%)	0.8%	$221.14 *	$143.66	+50.4%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	60,988 (-2.4%)	$5.847M (-3.1%)	0.6%	$95.87	$67.39	+43.8%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	38,929 (-1.6%)	$9.884M (-1.6%)	1.0%	$253.91 *	$126.71	+108.9%	COM	478160104
TGT	TARGET CORP	2,171 (-40.0%)	$337K (-28.6%)	0.0%	$155.28	$112.32	+39.5%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	7,126 (-32.6%)	$317K (-29.2%)	0.0%	$44.42 *	$46.35	-1.0%	COM	92343V104
VV	VANGUARD INDEX FDS	21,329 (-4.6%)	$7.57M (-1.6%)	0.8%	$354.90	$172.39	+104.1%	MRNGSTR LRG CAP	922908637
TT	TRANE TECHNOLOGIES PLC	3,558 (-2.5%)	$1.677M (-6.4%)	0.2%	$471.29 *	$97.05	+365.7%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	56,960 (-9.5%)	$21.36M (-0.5%)	2.3%	$375.04 *	$152.47	+160.6%	COM	697435105
IMCV	ISHARES TR	131,609 (-3.2%)	$12.53M (+0.8%)	1.3%	$95.18 *	$70.53	+30.1%	MRGSTR MD CP VAL	464288406
IXUS	ISHARES TR	33,046 (-1.3%)	$3.092M (-3.2%)	0.3%	$93.56	$60.73	+56.4%	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	13,450 (-3.4%)	$8.748M (-1.0%)	0.9%	$650.38 *	$318.03	+111.2%	COM	244199105
JPM	JPMORGAN CHASE & CO	49,789 (-2.8%)	$16.69M (-0.5%)	1.8%	$335.28	$92.94	+256.0%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	24,341 (-1.2%)	$9.05M (-0.9%)	1.0%	$371.82 *	$155.76	+128.3%	CL A	571903202
EPS	WISDOMTREE TR	95,022 (-4.5%)	$7.661M (-1.0%)	0.8%	$80.62	$35.04	+128.2%	US LARGECAP FUND	97717W588
BDX	BECTON DICKINSON & CO	2,065 (-1.4%)	$390K (+23.0%)	0.0%	$188.89 *	$150.73	+18.8%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	5,663 (-15.0%)	$336K (-12.6%)	0.0%	$59.28 *	$58.30	+7.0%	COM	110122108
CEG	CONSTELLATION ENERGY CORP	2,041 (-3.8%)	$571K (+8.3%)	0.1%	$279.54 *	$217.18	+17.0%	COM	21037T109
LMT	LOCKHEED MARTIN CORP	821 (-10.5%)	$429K (-8.2%)	0.0%	$522.23 *	$360.30	+41.3%	COM	539830109
KO	COCA COLA CO	4,537 (-17.9%)	$416K (-7.3%)	0.0%	$91.78 *	$69.84	+23.2%	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	17,675 (-4.0%)	$985K (-2.7%)	0.1%	$55.75	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
CHD	CHURCH & DWIGHT CO INC	5,613 (-2.0%)	$576K (+3.8%)	0.1%	$102.63 *	$50.60	+86.2%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	1,705 (-1.4%)	$459K (-1.8%)	0.0%	$269.47 *	$98.98	+159.9%	COM	452308109

Unchanged Positions (38)

AAPL APPLE INC 4.4%

Value $41.75M Shares 121,737 Share Price $342.96 * Est. Cost/Share $98.38 Unrealized @ Report Date +238.5%

NVDA NVIDIA CORPORATION 4.4%

Value $41.92M Shares 189,421 Share Price $221.30 * Est. Cost/Share $92.63 Unrealized @ Report Date +146.6%

CRM SALESFORCE INC 1.0%

Value $9.344M Shares 39,601 Share Price $235.95 * Est. Cost/Share $195.07 Unrealized @ Report Date +17.7%

CVX CHEVRON CORPORATION 0.9%

Value $8.74M Shares 39,362 Share Price $222.04 * Est. Cost/Share $142.25 Unrealized @ Report Date +43.6%

REGN REGENERON PHARMACEUTICALS 1.0%

Value $9.836M Shares 12,637 Share Price $778.36 * Est. Cost/Share $598.19 Unrealized @ Report Date +26.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $6.884M Shares 19,415 Share Price $354.57 * Est. Cost/Share $298.55 Unrealized @ Report Date +9.1%

AMZN AMAZON COM INC 2.2%

Value $21.02M Shares 82,746 Share Price $254.08 Est. Cost/Share $137.50 Unrealized @ Report Date +81.2%

NEE NEXTERA ENERGY INC 0.9%

Value $8.491M Shares 108,351 Share Price $78.37 * Est. Cost/Share $64.33 Unrealized @ Report Date +17.7%

VOT VANGUARD INDEX FDS 1.2%

Value $11.61M Shares 39,937 Share Price $290.68 Est. Cost/Share $240.52 Unrealized @ Report Date +21.4%

SBUX STARBUCKS CORP 0.8%

Value $7.109M Shares 76,233 Share Price $93.25 Est. Cost/Share $68.56 Unrealized @ Report Date +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $11.59M Shares 22,023 Share Price $526.35 * Est. Cost/Share $252.57 Unrealized @ Report Date +97.2%

IHDG WISDOMTREE TR 2.1%

Value $19.98M Shares 385,730 Share Price $51.79 Est. Cost/Share $41.70 Unrealized @ Report Date +24.5%

WMT WALMART INC 1.8%

Value $17.22M Shares 148,249 Share Price $116.16 * Est. Cost/Share $47.77 Unrealized @ Report Date +117.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.029M Shares 14,470 Share Price $71.08 * Est. Cost/Share $57.34 Unrealized @ Report Date +26.7%

TSLA TESLA INC 0.2%

Value $1.635M Shares 4,452 Share Price $367.16 * Est. Cost/Share $313.95 Unrealized @ Report Date +13.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.058M Shares 6,824 Share Price $155.11 Est. Cost/Share $69.99 Unrealized @ Report Date +117.2%

IVV ISHARES TR 0.6%

Value $5.642M Shares 7,298 Share Price $773.07 Est. Cost/Share $349.24 Unrealized @ Report Date +119.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.158M Shares 4 Share Price $789585.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

EMXC ISHARES INC 0.2%

Value $1.867M Shares 19,627 Share Price $95.11 * Est. Cost/Share $49.96 Unrealized @ Report Date +98.3%

GEV GE VERNOVA INC 0.1%

Value $504K Shares 535 Share Price $941.78 Est. Cost/Share $606.57 Unrealized @ Report Date +56.7%

SPYG SPDR SERIES TRUST 0.4%

Value $3.914M Shares 31,892 Share Price $122.73 Est. Cost/Share $31.61 Unrealized @ Report Date +289.4%

CRWV COREWEAVE INC 0.0%

Value $205K Shares 3,118 Share Price $65.78 * Est. Cost/Share $101.39 Unrealized @ Report Date -14.1%

IJK ISHARES TR 0.1%

Value $1.222M Shares 11,220 Share Price $108.88 Est. Cost/Share $62.17 Unrealized @ Report Date +76.3%

IVW ISHARES TR 0.3%

Value $2.8M Shares 19,742 Share Price $141.82 Est. Cost/Share $65.46 Unrealized @ Report Date +117.3%

GE GE AEROSPACE 0.0%

Value $361K Shares 1,177 Share Price $306.91 Est. Cost/Share $168.11 Unrealized @ Report Date +85.8%

IVE ISHARES TR 0.3%

Value $2.514M Shares 10,740 Share Price $234.07 * Est. Cost/Share $134.63 Unrealized @ Report Date +69.6%

COIN COINBASE GLOBAL INC 0.1%

Value $473K Shares 2,738 Share Price $172.89 * Est. Cost/Share $256.37 Unrealized @ Report Date -27.3%

CIA CITIZENS INC 0.0%

Value $80,186 Shares 23,794 Share Price $3.37 * Est. Cost/Share $2.51 Unrealized @ Report Date +37.4%

DIS DISNEY WALT CO 0.0%

Value $391K Shares 3,583 Share Price $108.99 * Est. Cost/Share $111.35 Unrealized @ Report Date -5.8%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $3.227M Shares 71,889 Share Price $44.89 Est. Cost/Share $26.62 Unrealized @ Report Date +67.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $335K Shares 2,084 Share Price $160.68 Est. Cost/Share $265.67 Unrealized @ Report Date -38.7%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $726K Shares 33,837 Share Price $21.46 Est. Cost/Share $22.22 Unrealized @ Report Date -3.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $759K Shares 21,208 Share Price $35.79 Est. Cost/Share $37.84 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $213K Shares 5,000 Share Price $42.60 * Est. Cost/Share $40.50 Unrealized @ Report Date -0.3%

QCOM QUALCOMM INC 0.0%

Value $280K Shares 1,620 Share Price $172.62 * Est. Cost/Share $104.25 Unrealized @ Report Date +76.5%

CSCO CISCO SYS INC 0.1%

Value $573K Shares 5,041 Share Price $113.64 * Est. Cost/Share $49.00 Unrealized @ Report Date +119.6%

VTI VANGUARD INDEX FDS 0.1%

Value $978K Shares 2,594 Share Price $376.88 Est. Cost/Share $202.54 Unrealized @ Report Date +84.8%

EFA ISHARES TR 0.1%

Value $995K Shares 9,688 Share Price $102.75 Est. Cost/Share $62.55 Unrealized @ Report Date +66.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	121,737	$41.75M	4.4%	$342.96 *	$98.38	+238.5%	COM	037833100
NVDA	NVIDIA CORPORATION	189,421	$41.92M	4.4%	$221.30 *	$92.63	+146.6%	COM	67066G104
CRM	SALESFORCE INC	39,601	$9.344M	1.0%	$235.95 *	$195.07	+17.7%	COM	79466L302
CVX	CHEVRON CORPORATION	39,362	$8.74M	0.9%	$222.04 *	$142.25	+43.6%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	12,637	$9.836M	1.0%	$778.36 *	$598.19	+26.8%	COM	75886F107
TPL	TEXAS PACIFIC LAND CORPORATI	19,415	$6.884M	0.7%	$354.57 *	$298.55	+9.1%	COM	88262P102
AMZN	AMAZON COM INC	82,746	$21.02M	2.2%	$254.08	$137.50	+81.2%	COM	023135106
NEE	NEXTERA ENERGY INC	108,351	$8.491M	0.9%	$78.37 *	$64.33	+17.7%	COM	65339F101
VOT	VANGUARD INDEX FDS	39,937	$11.61M	1.2%	$290.68	$240.52	+21.4%	MRNGSTR MD CP GR	922908538
SBUX	STARBUCKS CORP	76,233	$7.109M	0.8%	$93.25	$68.56	+37.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,023	$11.59M	1.2%	$526.35 *	$252.57	+97.2%	CL B NEW	084670702
IHDG	WISDOMTREE TR	385,730	$19.98M	2.1%	$51.79	$41.70	+24.5%	ITL HDG QTLY DIV	97717X594
WMT	WALMART INC	148,249	$17.22M	1.8%	$116.16 *	$47.77	+117.5%	COM	931142103
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,470	$1.029M	0.1%	$71.08 *	$57.34	+26.7%	SHS	315948109
TSLA	TESLA INC	4,452	$1.635M	0.2%	$367.16 *	$313.95	+13.0%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	6,824	$1.058M	0.1%	$155.11	$69.99	+117.2%	COM	45866F104
IVV	ISHARES TR	7,298	$5.642M	0.6%	$773.07	$349.24	+119.3%	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.158M	0.3%	$789585.00 *	$729330.75	+2.4%	CL A	084670108
EMXC	ISHARES INC	19,627	$1.867M	0.2%	$95.11 *	$49.96	+98.3%	MSCI EMRG CHN	46434G764
GEV	GE VERNOVA INC	535	$504K	0.1%	$941.78	$606.57	+56.7%	COM	36828A101
SPYG	SPDR SERIES TRUST	31,892	$3.914M	0.4%	$122.73	$31.61	+289.4%	ST STR P500GRW	78464A409
CRWV	COREWEAVE INC	3,118	$205K	0.0%	$65.78 *	$101.39	-14.1%	COM CL A	21873S108
IJK	ISHARES TR	11,220	$1.222M	0.1%	$108.88	$62.17	+76.3%	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	19,742	$2.8M	0.3%	$141.82	$65.46	+117.3%	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	1,177	$361K	0.0%	$306.91	$168.11	+85.8%	COM NEW	369604301
IVE	ISHARES TR	10,740	$2.514M	0.3%	$234.07 *	$134.63	+69.6%	S&P 500 VAL ETF	464287408
COIN	COINBASE GLOBAL INC	2,738	$473K	0.1%	$172.89 *	$256.37	-27.3%	COM CL A	19260Q107
CIA	CITIZENS INC	23,794	$80,186	0.0%	$3.37 *	$2.51	+37.4%	CL A	174740100
DIS	DISNEY WALT CO	3,583	$391K	0.0%	$108.99 *	$111.35	-5.8%	COM	254687106
DFAC	DIMENSIONAL ETF TRUST	71,889	$3.227M	0.3%	$44.89	$26.62	+67.0%	US COR EQU 2 ETF	25434V708
BKNG	BOOKING HOLDINGS INC	2,084	$335K	0.0%	$160.68	$265.67	-38.7%	COM	09857L108
SHYM	BLACKROCK ETF TRUST II	33,837	$726K	0.1%	$21.46	$22.22	-3.8%	SHOR DURA HI ETF	092528108
EPD	ENTERPRISE PRODS PARTNERS L	21,208	$759K	0.1%	$35.79	$37.84	—	COM	293792107
EXC	EXELON CORP	5,000	$213K	0.0%	$42.60 *	$40.50	-0.3%	COM	30161N101
QCOM	QUALCOMM INC	1,620	$280K	0.0%	$172.62 *	$104.25	+76.5%	COM	747525103
CSCO	CISCO SYS INC	5,041	$573K	0.1%	$113.64 *	$49.00	+119.6%	COM	17275R102
VTI	VANGUARD INDEX FDS	2,594	$978K	0.1%	$376.88	$202.54	+84.8%	MRNGSTR TTL STK	922908769
EFA	ISHARES TR	9,688	$995K	0.1%	$102.75	$62.55	+66.1%	MSCI EAFE ETF	464287465