Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	2,922,055	$150M	8.3%	$51.27	—	AAA CLO ETF	69344A834
PB	PROSPERITY BANCSHARES INC	45,749	$3.341M	0.2%	$73.03	—	COM	743606105
PANW	PALO ALTO NETWORKS INC	1,736	$592K	0.0%	$341.02	—	COM	697435105
PWR	QUANTA SVCS INC	780	$562K	0.0%	$720.04	—	COM	74762E102
CCJ	CAMECO CORP	5,125	$522K	0.0%	$101.86	—	COM	13321L108
MS	MORGAN STANLEY	2,427	$507K	0.0%	$209.04	—	COM NEW	617446448
BAC	BANK OF AMER CORP	8,777	$500K	0.0%	$56.98	—	COM	060505104
WDC	WESTERN DIGITAL CORP	641	$409K	0.0%	$638.72	—	COM	958102105
RMBS	RAMBUS INC DEL	2,923	$388K	0.0%	$132.74	—	COM	750917106
AMGN	AMGEN INC	1,040	$377K	0.0%	$362.12	—	COM	031162100
FIX	COMFORT SYS USA INC	189	$375K	0.0%	$1981.95	—	COM	199908104
COF	CAPITAL ONE FINL CORP	1,867	$375K	0.0%	$200.62	—	COM	14040H105
LRCX	LAM RESEARCH CORP	861	$373K	0.0%	$433.33	—	COM NEW	512807306
INTC	INTEL CORP	2,651	$370K	0.0%	$139.63	—	COM	458140100
HON	HONEYWELL INTL INC	1,616	$362K	0.0%	$224.20	—	COM	438516205
LOW	LOWES COS INC	1,641	$362K	0.0%	$220.46	—	COM	548661107
HONA	HONEYWELL AEROSPACE INC	1,616	$357K	0.0%	$221.08	—	COM	43849R105
WM	WASTE MGMT INC DEL	1,593	$355K	0.0%	$222.87	—	COM	94106L109
BLK	BLACKROCK INC	359	$345K	0.0%	$961.56	—	COM	09290D101
FMDE	FIDELITY COVINGTON TRUST	8,307	$337K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
PH	PARKER-HANNIFIN CORP	342	$335K	0.0%	$978.54	—	COM	701094104
ETN	EATON CORP PLC	783	$334K	0.0%	$426.12	—	SHS	G29183103
IBDW	ISHARES TR	15,971	$333K	0.0%	$20.84	—	IBONDS DEC 2031	46436E486
ABNB	AIRBNB INC	2,279	$326K	0.0%	$143.10	—	COM CL A	009066101
DELL	DELL TECHNOLOGIES INC	754	$325K	0.0%	$431.54	—	CL C	24703L202
APH	AMPHENOL CORP	1,670	$294K	0.0%	$176.32	—	CL A	032095101
TER	TERADYNE INC	605	$293K	0.0%	$483.84	—	COM	880770102
CRS	CARPENTER TECHNOLOGY CORP	472	$291K	0.0%	$616.84	—	COM	144285103
PSX	PHILLIPS 66	1,692	$286K	0.0%	$169.09	—	COM	718546104
WCN	WASTE CONNECTIONS INC	1,656	$276K	0.0%	$166.69	—	COM	94106B101
XLF	SELECT SECTOR SPDR TR	5,048	$271K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
VIK	VIKING HOLDINGS LTD	2,572	$269K	0.0%	$104.67	—	ORD SHS	G93A5A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	272	$262K	0.0%	$965.00	—	ORD SHS	G7997R103
SPYG	SPDR SERIES TRUST	2,168	$258K	0.0%	$118.99	—	ST STR P500GRW	78464A409
TMUS	T-MOBILE US INC	1,518	$255K	0.0%	$167.73	—	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	893	$251K	0.0%	$281.03	—	COM	N6596X109
ES	EVERSOURCE ENERGY	3,393	$245K	0.0%	$72.27	—	COM	30040W108
AON	AON PLC	739	$245K	0.0%	$331.69	—	SHS CL A	G0403H108
ROST	ROSS STORES INC	1,151	$245K	0.0%	$212.85	—	COM	778296103
EQIX	EQUINIX INC	235	$245K	0.0%	$1042.39	—	COM	29444U700
XLI	SELECT SECTOR SPDR TR	1,317	$244K	0.0%	$185.17	—	ST STR INDL ETF	81369Y704
DTCR	GLOBAL X FDS	8,028	$244K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
UNH	UNITEDHEALTH GROUP INC	581	$242K	0.0%	$415.83	—	COM	91324P102
CB	CHUBB LIMITED	705	$240K	0.0%	$340.74	—	COM	H1467J104
GRMN	GARMIN LTD	1,006	$239K	0.0%	$237.49	—	SHS	H2906T109
WELL	WELLTOWER INC	1,042	$237K	0.0%	$226.97	—	COM	95040Q104
XNTK	SPDR SERIES TRUST	592	$231K	0.0%	$390.65	—	ST STR NYSE TECH	78464A102
IBHJ	ISHARES TR	8,694	$230K	0.0%	$26.47	—	IBON 2030 TE ETF	46436E122
MA	MASTERCARD INCORPORATED	444	$228K	0.0%	$513.60	—	CL A	57636Q104
JBHT	HUNT J B TRANS SVCS INC	786	$227K	0.0%	$289.43	—	COM	445658107
DSI	ISHARES TR	1,584	$226K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
IBDX	ISHARES TR	8,938	$225K	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
ITW	ILLINOIS TOOL WKS INC	831	$225K	0.0%	$270.54	—	COM	452308109
VRSN	VERISIGN INC	877	$221K	0.0%	$251.56	—	COM	92343E102
FTNT	FORTINET INC	1,420	$218K	0.0%	$153.62	—	COM	34959E109
IEFA	ISHARES TR	2,246	$217K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	845	$215K	0.0%	$254.50	—	COM SHS	833445109
BX	BLACKSTONE INC	1,821	$214K	0.0%	$117.64	—	COM	09260D107
XYL	XYLEM INC	1,802	$213K	0.0%	$118.21	—	COM	98419M100
VOT	VANGUARD INDEX FDS	684	$209K	0.0%	$306.15	—	MCAP GR IDXVIP	922908538
URI	UNITED RENTALS INC	184	$209K	0.0%	$1133.83	—	COM	911363109
C	CITIGROUP INC	1,476	$207K	0.0%	$140.00	—	COM NEW	172967424
L	LOEWS CORP	1,806	$204K	0.0%	$113.21	—	COM	540424108
MDT	MEDTRONIC PLC	2,582	$202K	0.0%	$78.23	—	SHS	G5960L103
EME	EMCOR GROUP INC	241	$200K	0.0%	$829.88	—	COM	29084Q100

Increased Positions (100)

INFQ INFLEQTION INC 0.8%

Value $14.32M (+2946.3%) Shares 1,074,977 (+2143.6%) Est. Cost $13.16 Unrealized —

SPMD SPDR SERIES TRUST 2.9%

Value $52.33M (+16.8%) Shares 774,635 (+2.4%) Est. Cost $52.78 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $9.604M (+135.9%) Shares 166,527 (+97.6%) Est. Cost $48.98 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $25.17M (+17.7%) Shares 74,306 (+2.6%) Est. Cost $282.42 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $6.669M (+69.5%) Shares 6,263 (+12.7%) Est. Cost $352.18 Unrealized —

AAPL APPLE INC 0.7%

Value $11.89M (+28.0%) Shares 41,097 (+12.3%) Est. Cost $190.27 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $4.978M (+87.6%) Shares 24,877 (+63.5%) Est. Cost $173.16 Unrealized —

GOOG ALPHABET INC 0.3%

Value $6.117M (+42.6%) Shares 17,312 (+15.8%) Est. Cost $182.42 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $6.974M (+28.7%) Shares 29,260 (+12.5%) Est. Cost $161.61 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.528M (+64.6%) Shares 9,340 (+34.9%) Est. Cost $291.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.585M (+89.2%) Shares 2,155 (+45.1%) Est. Cost $856.26 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $10.11M (+13.5%) Shares 125,462 (+304.4%) Est. Cost $114.36 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $4.707M (+33.7%) Shares 13,171 (+7.6%) Est. Cost $193.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $15.51M (+6.4%) Shares 30,994 (+1.9%) Est. Cost $449.60 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.988M (-13.3%) Shares 43,796 (+7.6%) Est. Cost $65.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.255M (+58.1%) Shares 11,835 (+10.3%) Est. Cost $143.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $6.259M (+14.0%) Shares 16,780 (+13.1%) Est. Cost $357.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.451M (+106.4%) Shares 1,434 (+72.6%) Est. Cost $616.04 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $4.744M (+18.3%) Shares 55,069 (+500.0%) Est. Cost $115.69 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $3.935M (+19.6%) Shares 44,757 (+400.0%) Est. Cost $111.22 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.142M (+115.7%) Shares 2,027 (+119.1%) Est. Cost $554.80 Unrealized —

KLAC KLA CORP 0.1%

Value $1.054M (+121.7%) Shares 3,494 (+981.7%) Est. Cost $382.15 Unrealized —

EEM ISHARES TR 0.0%

Value $861K (+179.9%) Shares 6,617 (+22.1%) Est. Cost $63.90 Unrealized —

V VISA INC 0.1%

Value $1.92M (+39.7%) Shares 5,595 (+23.1%) Est. Cost $253.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.735M (+24.8%) Shares 8,355 (+12.2%) Est. Cost $159.97 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $2.047M (+32.2%) Shares 16,082 (+2.2%) Est. Cost $78.10 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $2.757M (+21.9%) Shares 33,374 (+501.4%) Est. Cost $112.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $681K (+233.3%) Shares 1,173 (+16.7%) Est. Cost $275.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.154M (+28.3%) Shares 6,108 (+19.6%) Est. Cost $323.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.154M (+62.5%) Shares 6,082 (+65.2%) Est. Cost $185.03 Unrealized —

IDCC INTERDIGITAL INC 0.7%

Value $13.21M (-2.9%) Shares 46,651 (+3.6%) Est. Cost $351.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.676M (+29.4%) Shares 6,202 (+48.8%) Est. Cost $268.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.169M (+37.1%) Shares 1,249 (+46.1%) Est. Cost $777.76 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $543K (+133.5%) Shares 750 (+10.3%) Est. Cost $363.61 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.73M (+21.2%) Shares 3,879 (+7.7%) Est. Cost $272.64 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.058M (+38.6%) Shares 12,801 (+33.5%) Est. Cost $49.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $570K (+104.5%) Shares 2,027 (+76.3%) Est. Cost $273.43 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $783K (+58.9%) Shares 5,416 (+30.3%) Est. Cost $69.05 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.282M (+26.7%) Shares 9,341 (+8.6%) Est. Cost $61.08 Unrealized —

CMI CUMMINS INC 0.0%

Value $755K (+52.6%) Shares 1,058 (+15.1%) Est. Cost $498.76 Unrealized —

GE GE AEROSPACE 0.1%

Value $971K (+35.3%) Shares 2,598 (+2.8%) Est. Cost $303.49 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $700K (+55.2%) Shares 596 (+15.3%) Est. Cost $794.97 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $620K (+60.3%) Shares 5,277 (+5.9%) Est. Cost $70.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $685K (+46.3%) Shares 3,706 (+2.0%) Est. Cost $135.16 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $458K (+70.2%) Shares 3,022 (+79.5%) Est. Cost $153.01 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $428K (+72.0%) Shares 2,927 (+54.1%) Est. Cost $133.10 Unrealized —

DE DEERE & CO 0.1%

Value $1.064M (+19.6%) Shares 1,678 (+6.3%) Est. Cost $375.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $489K (+54.2%) Shares 2,184 (+39.9%) Est. Cost $222.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $496K (+50.8%) Shares 3,123 (+39.3%) Est. Cost $133.40 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.306M (+14.3%) Shares 8,909 (+12.6%) Est. Cost $140.99 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $539K (+41.6%) Shares 5,937 (+60.2%) Est. Cost $107.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.279M (+13.9%) Shares 7,071 (+4.1%) Est. Cost $80.89 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $556K (+37.6%) Shares 2,919 (+37.2%) Est. Cost $234.56 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.162M (-11.2%) Shares 5,670 (+5.3%) Est. Cost $397.49 Unrealized —

IDV ISHARES TR 0.0%

Value $880K (+18.0%) Shares 21,232 (+21.2%) Est. Cost $35.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $605K (+25.8%) Shares 6,720 (+5.0%) Est. Cost $55.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $461K (+36.6%) Shares 1,585 (+62.2%) Est. Cost $289.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $863K (+15.5%) Shares 19,593 (+7.1%) Est. Cost $38.99 Unrealized —

PCG PG&E CORP 0.0%

Value $294K (+62.3%) Shares 17,505 (+69.6%) Est. Cost $16.56 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $459K (-19.6%) Shares 8,970 (+2.4%) Est. Cost $71.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $417K (+34.6%) Shares 6,635 (+25.8%) Est. Cost $61.48 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $314K (+48.3%) Shares 1,204 (+40.7%) Est. Cost $210.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $427K (+31.4%) Shares 1,293 (+16.1%) Est. Cost $294.27 Unrealized —

ORCL ORACLE CORP 0.0%

Value $734K (+15.4%) Shares 5,006 (+15.8%) Est. Cost $117.96 Unrealized —

WMT WALMART INC 0.1%

Value $1.66M (+6.3%) Shares 14,654 (+16.6%) Est. Cost $69.87 Unrealized —

CRM SALESFORCE INC 0.0%

Value $297K (+46.3%) Shares 1,896 (+74.3%) Est. Cost $209.16 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $378K (+32.0%) Shares 952 (+5.7%) Est. Cost $200.58 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $1.426M (+6.4%) Shares 29,882 (+1.5%) Est. Cost $41.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $664K (+13.6%) Shares 8,936 (+11.3%) Est. Cost $63.47 Unrealized —

UNP UNION PAC CORP 0.0%

Value $618K (+14.8%) Shares 2,272 (+2.4%) Est. Cost $198.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $786K (+10.7%) Shares 2,497 (+1.0%) Est. Cost $201.27 Unrealized —

PFE PFIZER INC 0.0%

Value $574K (-11.1%) Shares 23,827 (+3.7%) Est. Cost $29.57 Unrealized —

UL UNILEVER PLC 0.0%

Value $527K (+15.3%) Shares 8,763 (+9.3%) Est. Cost $64.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.305M (+5.7%) Shares 7,875 (+31.9%) Est. Cost $129.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $458K (+17.5%) Shares 1,354 (+5.0%) Est. Cost $180.68 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $341K (+24.6%) Shares 3,547 (+24.8%) Est. Cost $92.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $331K (+22.6%) Shares 5,736 (+29.0%) Est. Cost $57.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $420K (+16.8%) Shares 3,583 (+8.5%) Est. Cost $141.70 Unrealized —

EOG EOG RES INC 0.1%

Value $912K (-6.0%) Shares 7,030 (+4.8%) Est. Cost $112.94 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $368K (+18.7%) Shares 2,568 (+8.7%) Est. Cost $110.36 Unrealized —

KO COCA COLA CO 0.0%

Value $575K (+10.7%) Shares 7,070 (+3.8%) Est. Cost $56.29 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $542K (-8.2%) Shares 5,218 (+16.5%) Est. Cost $102.83 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $283K (+19.3%) Shares 2,396 (+15.9%) Est. Cost $98.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $709K (+5.1%) Shares 1,415 (+3.1%) Est. Cost $595.86 Unrealized —

DCI DONALDSON INC 0.0%

Value $277K (+13.1%) Shares 3,084 (+6.9%) Est. Cost $67.87 Unrealized —

MMM 3M CO 0.0%

Value $238K (+14.4%) Shares 1,470 (+2.7%) Est. Cost $163.91 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $456K (+6.5%) Shares 1,782 (+1.8%) Est. Cost $109.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $749K (+3.8%) Shares 23,428 (+8.8%) Est. Cost $19.13 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $391K (+6.5%) Shares 7,430 (+5.7%) Est. Cost $50.43 Unrealized —

EFX EQUIFAX INC 0.0%

Value $842K (-2.4%) Shares 5,307 (+10.8%) Est. Cost $173.11 Unrealized —

IWF ISHARES TR 0.5%

Value $8.847M (+0.2%) Shares 71,253 (+244.1%) Est. Cost $166.17 Unrealized —

MBB ISHARES TR 0.0%

Value $512K (+3.5%) Shares 5,414 (+4.0%) Est. Cost $108.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $453K (+3.8%) Shares 6,276 (+3.5%) Est. Cost $92.29 Unrealized —

USIG ISHARES TR 0.0%

Value $558K (+2.4%) Shares 10,887 (+2.3%) Est. Cost $60.36 Unrealized —

HDV ISHARES TR 0.2%

Value $2.92M (-0.4%) Shares 106,530 (+393.2%) Est. Cost $45.47 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $237K (-4.0%) Shares 3,143 (+12.1%) Est. Cost $73.07 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $354K (+2.8%) Shares 277 (+1.5%) Est. Cost $1393.68 Unrealized —

KR KROGER CO 0.0%

Value $310K (+2.0%) Shares 5,590 (+32.9%) Est. Cost $47.79 Unrealized —

PULS PGIM ETF TR 0.0%

Value $305K (+1.2%) Shares 6,149 (+1.1%) Est. Cost $49.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $388K (-0.1%) Shares 3,062 (+3.3%) Est. Cost $93.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	INFLEQTION INC	1,074,977 (+2143.6%)	$14.32M (+2946.3%)	0.8%	$13.16	—	COM SHS	45676K103
SPMD	SPDR SERIES TRUST	774,635 (+2.4%)	$52.33M (+16.8%)	2.9%	$52.78	—	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	166,527 (+97.6%)	$9.604M (+135.9%)	0.5%	$48.98	—	ST STR SP600 SML	78468R853
VONE	VANGUARD SCOTTSDALE FDS	74,306 (+2.6%)	$25.17M (+17.7%)	1.4%	$282.42	—	VNG RUS1000IDX	92206C730
CAT	CATERPILLAR INC	6,263 (+12.7%)	$6.669M (+69.5%)	0.4%	$352.18	—	COM	149123101
AAPL	APPLE INC	41,097 (+12.3%)	$11.89M (+28.0%)	0.7%	$190.27	—	COM	037833100
NVDA	NVIDIA CORPORATION	24,877 (+63.5%)	$4.978M (+87.6%)	0.3%	$173.16	—	COM	67066G104
GOOG	ALPHABET INC	17,312 (+15.8%)	$6.117M (+42.6%)	0.3%	$182.42	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	29,260 (+12.5%)	$6.974M (+28.7%)	0.4%	$161.61	—	COM	023135106
AVGO	BROADCOM INC	9,340 (+34.9%)	$3.528M (+64.6%)	0.2%	$291.08	—	COM	11135F101
LLY	ELI LILLY & CO	2,155 (+45.1%)	$2.585M (+89.2%)	0.1%	$856.26	—	COM	532457108
VO	VANGUARD INDEX FDS	125,462 (+304.4%)	$10.11M (+13.5%)	0.6%	$114.36	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	13,171 (+7.6%)	$4.707M (+33.7%)	0.3%	$193.19	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,994 (+1.9%)	$15.51M (+6.4%)	0.9%	$449.60	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	43,796 (+7.6%)	$5.988M (-13.3%)	0.3%	$65.10	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	11,835 (+10.3%)	$2.255M (+58.1%)	0.1%	$143.92	—	ST STR TECHN ETF	81369Y803
MSFT	MICROSOFT CORP	16,780 (+13.1%)	$6.259M (+14.0%)	0.3%	$357.35	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,434 (+72.6%)	$1.451M (+106.4%)	0.1%	$616.04	—	COM	38141G104
VUG	VANGUARD INDEX FDS	55,069 (+500.0%)	$4.744M (+18.3%)	0.3%	$115.69	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	44,757 (+400.0%)	$3.935M (+19.6%)	0.2%	$111.22	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	2,027 (+119.1%)	$1.142M (+115.7%)	0.1%	$554.80	—	CL A	30303M102
KLAC	KLA CORP	3,494 (+981.7%)	$1.054M (+121.7%)	0.1%	$382.15	—	COM NEW	482480100
EEM	ISHARES TR	6,617 (+22.1%)	$861K (+179.9%)	0.0%	$63.90	—	MSCI EMG MKT ETF	464287234
V	VISA INC	5,595 (+23.1%)	$1.92M (+39.7%)	0.1%	$253.16	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	8,355 (+12.2%)	$2.735M (+24.8%)	0.2%	$159.97	—	COM	46625H100
DWAS	INVESCO EXCH TRADED FD TR II	16,082 (+2.2%)	$2.047M (+32.2%)	0.1%	$78.10	—	DORSEY WRGT SMLC	46138E842
VOOG	VANGUARD ADMIRAL FDS INC	33,374 (+501.4%)	$2.757M (+21.9%)	0.2%	$112.08	—	500 GRTH IDX F	921932505
AMD	ADVANCED MICRO DEVICES INC	1,173 (+16.7%)	$681K (+233.3%)	0.0%	$275.50	—	COM	007903107
HD	HOME DEPOT INC	6,108 (+19.6%)	$2.154M (+28.3%)	0.1%	$323.01	—	COM	437076102
RTX	RTX CORPORATION	6,082 (+65.2%)	$1.154M (+62.5%)	0.1%	$185.03	—	COM	75513E101
IDCC	INTERDIGITAL INC	46,651 (+3.6%)	$13.21M (-2.9%)	0.7%	$351.10	—	COM	45867G101
MCD	MCDONALDS CORP	6,202 (+48.8%)	$1.676M (+29.4%)	0.1%	$268.70	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	1,249 (+46.1%)	$1.169M (+37.1%)	0.1%	$777.76	—	COM	22160K105
AMAT	APPLIED MATLS INC	750 (+10.3%)	$543K (+133.5%)	0.0%	$363.61	—	COM	038222105
SNPS	SYNOPSYS INC	3,879 (+7.7%)	$1.73M (+21.2%)	0.1%	$272.64	—	COM	871607107
WFC	WELLS FARGO & CO	12,801 (+33.5%)	$1.058M (+38.6%)	0.1%	$49.31	—	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	2,027 (+76.3%)	$570K (+104.5%)	0.0%	$273.43	—	COM	459200101
BK	BANK OF NY MELLON CORP	5,416 (+30.3%)	$783K (+58.9%)	0.0%	$69.05	—	COM	064058100
PHM	PULTE GROUP INC	9,341 (+8.6%)	$1.282M (+26.7%)	0.1%	$61.08	—	COM	745867101
CMI	CUMMINS INC	1,058 (+15.1%)	$755K (+52.6%)	0.0%	$498.76	—	COM	231021106
GE	GE AEROSPACE	2,598 (+2.8%)	$971K (+35.3%)	0.1%	$303.49	—	COM NEW	369604301
GEV	GE VERNOVA INC	596 (+15.3%)	$700K (+55.2%)	0.0%	$794.97	—	COM	36828A101
CSCO	CISCO SYS INC	5,277 (+5.9%)	$620K (+60.3%)	0.0%	$70.72	—	COM	17275R102
QCOM	QUALCOMM INC	3,706 (+2.0%)	$685K (+46.3%)	0.0%	$135.16	—	COM	747525103
TJX	TJX COS INC NEW	3,022 (+79.5%)	$458K (+70.2%)	0.0%	$153.01	—	COM	872540109
JCI	JOHNSON CONTROLS INTERNATION	2,927 (+54.1%)	$428K (+72.0%)	0.0%	$133.10	—	SHS	G51502105
DE	DEERE & CO	1,678 (+6.3%)	$1.064M (+19.6%)	0.1%	$375.14	—	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	2,184 (+39.9%)	$489K (+54.2%)	0.0%	$222.12	—	COM	053015103
XLV	SELECT SECTOR SPDR TR	3,123 (+39.3%)	$496K (+50.8%)	0.0%	$133.40	—	ST STR CARE ETF	81369Y209
PG	PROCTER & GAMBLE CO	8,909 (+12.6%)	$1.306M (+14.3%)	0.1%	$140.99	—	COM	742718109
ABT	ABBOTT LABORATORIES	5,937 (+60.2%)	$539K (+41.6%)	0.0%	$107.35	—	COM	002824100
PM	PHILIP MORRIS INTL INC	7,071 (+4.1%)	$1.279M (+13.9%)	0.1%	$80.89	—	COM	718172109
DHR	DANAHER CORP DEL	2,919 (+37.2%)	$556K (+37.6%)	0.0%	$234.56	—	COM	235851102
ADBE	ADOBE INC	5,670 (+5.3%)	$1.162M (-11.2%)	0.1%	$397.49	—	COM	00724F101
IDV	ISHARES TR	21,232 (+21.2%)	$880K (+18.0%)	0.0%	$35.37	—	INTL SEL DIV ETF	464288448
SPHQ	INVESCO EXCHANGE TRADED FD T	6,720 (+5.0%)	$605K (+25.8%)	0.0%	$55.25	—	S&P500 QUALITY	46137V241
LHX	L3HARRIS TECHNOLOGIES INC	1,585 (+62.2%)	$461K (+36.6%)	0.0%	$289.29	—	COM	502431109
XLRE	SELECT SECTOR SPDR TR	19,593 (+7.1%)	$863K (+15.5%)	0.0%	$38.99	—	ST STR REAL ETF	81369Y860
PCG	PG&E CORP	17,505 (+69.6%)	$294K (+62.3%)	0.0%	$16.56	—	COM	69331C108
TRMB	TRIMBLE INC	8,970 (+2.4%)	$459K (-19.6%)	0.0%	$71.95	—	COM	896239100
FCX	FREEPORT MCMORAN INC	6,635 (+25.8%)	$417K (+34.6%)	0.0%	$61.48	—	CL B	35671D857
VLO	VALERO ENERGY CORP	1,204 (+40.7%)	$314K (+48.3%)	0.0%	$210.41	—	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	1,293 (+16.1%)	$427K (+31.4%)	0.0%	$294.27	—	COM	89417E109
ORCL	ORACLE CORP	5,006 (+15.8%)	$734K (+15.4%)	0.0%	$117.96	—	COM	68389X105
WMT	WALMART INC	14,654 (+16.6%)	$1.66M (+6.3%)	0.1%	$69.87	—	COM	931142103
CRM	SALESFORCE INC	1,896 (+74.3%)	$297K (+46.3%)	0.0%	$209.16	—	COM	79466L302
ADI	ANALOG DEVICES INC	952 (+5.7%)	$378K (+32.0%)	0.0%	$200.58	—	COM	032654105
SPYD	SPDR SERIES TRUST	29,882 (+1.5%)	$1.426M (+6.4%)	0.1%	$41.46	—	ST STR SP500DIV	78468R788
WMB	WILLIAMS COS INC	8,936 (+11.3%)	$664K (+13.6%)	0.0%	$63.47	—	COM	969457100
UNP	UNION PAC CORP	2,272 (+2.4%)	$618K (+14.8%)	0.0%	$198.03	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	2,497 (+1.0%)	$786K (+10.7%)	0.0%	$201.27	—	COM	655844108
PFE	PFIZER INC	23,827 (+3.7%)	$574K (-11.1%)	0.0%	$29.57	—	COM	717081103
UL	UNILEVER PLC	8,763 (+9.3%)	$527K (+15.3%)	0.0%	$64.95	—	SPON ADR NEW	904767803
CVX	CHEVRON CORPORATION	7,875 (+31.9%)	$1.305M (+5.7%)	0.1%	$129.38	—	COM	166764100
AXP	AMERICAN EXPRESS CO	1,354 (+5.0%)	$458K (+17.5%)	0.0%	$180.68	—	COM	025816109
DIS	DISNEY WALT CO	3,547 (+24.8%)	$341K (+24.6%)	0.0%	$92.68	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	5,736 (+29.0%)	$331K (+22.6%)	0.0%	$57.47	—	COM	110122108
XLY	SELECT SECTOR SPDR TR	3,583 (+8.5%)	$420K (+16.8%)	0.0%	$141.70	—	ST STR DISCR ETF	81369Y407
EOG	EOG RES INC	7,030 (+4.8%)	$912K (-6.0%)	0.1%	$112.94	—	COM	26875P101
EMR	EMERSON ELEC CO	2,568 (+8.7%)	$368K (+18.7%)	0.0%	$110.36	—	COM	291011104
KO	COCA COLA CO	7,070 (+3.8%)	$575K (+10.7%)	0.0%	$56.29	—	COM	191216100
COP	CONOCOPHILLIPS	5,218 (+16.5%)	$542K (-8.2%)	0.0%	$102.83	—	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	2,396 (+15.9%)	$283K (+19.3%)	0.0%	$98.79	—	COM	00971T101
TMO	THERMO FISHER SCIENTIFIC INC	1,415 (+3.1%)	$709K (+5.1%)	0.0%	$595.86	—	COM	883556102
DCI	DONALDSON INC	3,084 (+6.9%)	$277K (+13.1%)	0.0%	$67.87	—	COM	257651109
MMM	3M CO	1,470 (+2.7%)	$238K (+14.4%)	0.0%	$163.91	—	COM	88579Y101
MPC	MARATHON PETE CORP	1,782 (+1.8%)	$456K (+6.5%)	0.0%	$109.99	—	COM	56585A102
KMI	KINDER MORGAN INC DEL	23,428 (+8.8%)	$749K (+3.8%)	0.0%	$19.13	—	COM	49456B101
MUNI	PIMCO ETF TR	7,430 (+5.7%)	$391K (+6.5%)	0.0%	$50.43	—	INTER MUN BD ACT	72201R866
EFX	EQUIFAX INC	5,307 (+10.8%)	$842K (-2.4%)	0.0%	$173.11	—	COM	294429105
IWF	ISHARES TR	71,253 (+244.1%)	$8.847M (+0.2%)	0.5%	$166.17	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	5,414 (+4.0%)	$512K (+3.5%)	0.0%	$108.65	—	MBS ETF	464288588
UBER	UBER TECHNOLOGIES INC	6,276 (+3.5%)	$453K (+3.8%)	0.0%	$92.29	—	COM	90353T100
USIG	ISHARES TR	10,887 (+2.3%)	$558K (+2.4%)	0.0%	$60.36	—	USD INV GRDE ETF	464288620
HDV	ISHARES TR	106,530 (+393.2%)	$2.92M (-0.4%)	0.2%	$45.47	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	3,143 (+12.1%)	$237K (-4.0%)	0.0%	$73.07	—	ISHARES NEW	464285204
MTD	METTLER TOLEDO INTERNATIONAL	277 (+1.5%)	$354K (+2.8%)	0.0%	$1393.68	—	COM	592688105
KR	KROGER CO	5,590 (+32.9%)	$310K (+2.0%)	0.0%	$47.79	—	COM	501044101
PULS	PGIM ETF TR	6,149 (+1.1%)	$305K (+1.2%)	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
DUK	DUKE ENERGY CORP NEW	3,062 (+3.3%)	$388K (-0.1%)	0.0%	$93.80	—	COM NEW	26441C204

Exited Positions (6)

ETSY ETSY INC 0.1%

Value $1.301M Shares 26,030 Est. Cost $150.38 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $755K Shares 3,342 Est. Cost $189.45 Unrealized —

ABEV AMBEV SA 0.0%

Value $446K Shares 152,614 Est. Cost $2.80 Unrealized —

DEO DIAGEO PLC 0.0%

Value $254K Shares 3,409 Est. Cost $123.85 Unrealized —

BP BP PLC 0.0%

Value $239K Shares 5,086 Est. Cost $47.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $234K Shares 712 Est. Cost $364.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETSY	ETSY INC	26,030	$1.301M	0.1%	$150.38	—	—	29786A106
HON	HONEYWELL INTL INC	3,342	$755K	0.0%	$189.45	—	—	438516106
ABEV	AMBEV SA	152,614	$446K	0.0%	$2.80	—	—	02319V103
DEO	DIAGEO PLC	3,409	$254K	0.0%	$123.85	—	—	25243Q205
BP	BP PLC	5,086	$239K	0.0%	$47.00	—	—	055622104
SYK	STRYKER CORPORATION	712	$234K	0.0%	$364.67	—	—	863667101

Decreased Positions (54)

JAAA JANUS DETROIT STR TR 0.0%

Value $373K (-99.7%) Shares 7,380 (-99.7%) Est. Cost $50.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.5%

Value $63.61M (+13.8%) Shares 776,310 (-1.5%) Est. Cost $47.37 Unrealized —

UBND VICTORY PORTFOLIOS II 5.0%

Value $89.15M (-6.5%) Shares 4,103,679 (-6.3%) Est. Cost $21.65 Unrealized —

IJR ISHARES TR 0.2%

Value $3.982M (-43.7%) Shares 26,847 (-52.8%) Est. Cost $101.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.5%

Value $27.35M (+11.1%) Shares 497,233 (-2.2%) Est. Cost $31.67 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.8%

Value $68.42M (-2.6%) Shares 1,350,673 (-3.9%) Est. Cost $50.22 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.7%

Value $11.86M (+17.3%) Shares 129,983 (-4.2%) Est. Cost $56.93 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $9.95M (+13.7%) Shares 26,889 (-1.5%) Est. Cost $222.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $10.26M (+11.0%) Shares 84,487 (-8.5%) Est. Cost $99.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $4.303M (-18.4%) Shares 85,066 (-19.5%) Est. Cost $50.57 Unrealized —

IUSG ISHARES TR 0.3%

Value $5.93M (+16.3%) Shares 31,526 (-4.1%) Est. Cost $92.53 Unrealized —

GLW CORNING INC 0.1%

Value $1.489M (+77.8%) Shares 5,830 (-5.4%) Est. Cost $85.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $5.865M (+10.6%) Shares 83,906 (-1.2%) Est. Cost $45.84 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value $3.475M (+17.6%) Shares 66,833 (-2.3%) Est. Cost $38.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.542M (+28.7%) Shares 3,229 (-8.9%) Est. Cost $118.31 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.956M (+21.0%) Shares 44,753 (-2.1%) Est. Cost $29.50 Unrealized —

SBR SABINE RTY TR 0.0%

Value $449K (-41.9%) Shares 6,130 (-40.3%) Est. Cost $60.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $2.202M (+15.8%) Shares 54,751 (-2.5%) Est. Cost $24.88 Unrealized —

TSLA TESLA INC 0.1%

Value $2.601M (+8.8%) Shares 6,183 (-3.8%) Est. Cost $419.14 Unrealized —

T AT&T INC 0.0%

Value $402K (-33.7%) Shares 19,397 (-7.1%) Est. Cost $18.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $790K (+34.6%) Shares 4,651 (-2.7%) Est. Cost $105.92 Unrealized —

ADSK AUTODESK INC 0.0%

Value $528K (-25.7%) Shares 2,714 (-8.6%) Est. Cost $242.52 Unrealized —

NKE NIKE INC 0.0%

Value $306K (-33.4%) Shares 7,465 (-14.3%) Est. Cost $117.24 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value $4.506M (-3.3%) Shares 191,594 (-5.5%) Est. Cost $23.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $585K (+33.7%) Shares 1,181 (-3.1%) Est. Cost $243.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $400K (-26.3%) Shares 2,952 (-15.5%) Est. Cost $142.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $405K (-24.9%) Shares 796 (-10.9%) Est. Cost $485.61 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $314K (-26.5%) Shares 853 (-14.1%) Est. Cost $396.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.625M (+7.4%) Shares 36,621 (-5.9%) Est. Cost $27.75 Unrealized —

IWV ISHARES TR 0.0%

Value $491K (-18.6%) Shares 1,151 (-29.2%) Est. Cost $273.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.9M (+3.8%) Shares 18,352 (-2.7%) Est. Cost $109.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.837M (+3.8%) Shares 102,408 (-7.3%) Est. Cost $26.10 Unrealized —

NEM NEWMONT CORP 0.0%

Value $258K (-27.1%) Shares 2,761 (-15.6%) Est. Cost $92.53 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $230K (-27.1%) Shares 3,571 (-34.3%) Est. Cost $65.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $381K (-14.5%) Shares 1,126 (-10.6%) Est. Cost $448.98 Unrealized —

EFAV ISHARES TR 0.0%

Value $616K (-9.3%) Shares 7,018 (-5.5%) Est. Cost $73.51 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $726K (+9.4%) Shares 3,713 (-6.4%) Est. Cost $134.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $208K (-22.2%) Shares 523 (-9.8%) Est. Cost $530.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $6.91M (+0.8%) Shares 167,515 (-4.8%) Est. Cost $28.42 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $371K (+14.7%) Shares 3,458 (-1.4%) Est. Cost $86.30 Unrealized —

IJH ISHARES TR 0.1%

Value $1.096M (+4.4%) Shares 14,218 (-8.5%) Est. Cost $93.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $229K (-12.4%) Shares 1,373 (-8.8%) Est. Cost $181.36 Unrealized —

MUB ISHARES TR 0.0%

Value $526K (-4.7%) Shares 4,883 (-6.0%) Est. Cost $109.09 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $386K (+6.4%) Shares 5,370 (-2.4%) Est. Cost $32.06 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $222K (-9.4%) Shares 2,201 (-9.6%) Est. Cost $101.86 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $242K (-7.7%) Shares 5,706 (-7.4%) Est. Cost $46.32 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $947K (-1.2%) Shares 14,280 (-6.2%) Est. Cost $48.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $703K (+1.7%) Shares 22,161 (-1.6%) Est. Cost $27.80 Unrealized —

KKR KKR & CO INC 0.0%

Value $244K (-3.7%) Shares 2,661 (-2.9%) Est. Cost $131.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $307K (-2.9%) Shares 4,176 (-2.6%) Est. Cost $71.98 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $276K (-2.7%) Shares 3,122 (-14.0%) Est. Cost $78.14 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $299K (+2.2%) Shares 1,000 (-6.9%) Est. Cost $253.90 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $324K (+0.5%) Shares 862 (-25.6%) Est. Cost $216.63 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $192K (-0.5%) Shares 10,060 (-1.3%) Est. Cost $19.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	7,380 (-99.7%)	$373K (-99.7%)	0.0%	$50.67	—	HENDRSON AAA CL	47103U845
DFUS	DIMENSIONAL ETF TRUST	776,310 (-1.5%)	$63.61M (+13.8%)	3.5%	$47.37	—	US EQUI MARK ETF	25434V401
UBND	VICTORY PORTFOLIOS II	4,103,679 (-6.3%)	$89.15M (-6.5%)	5.0%	$21.65	—	CORE PLUS BD ETF	92647X863
IJR	ISHARES TR	26,847 (-52.8%)	$3.982M (-43.7%)	0.2%	$101.71	—	CORE S&P SCP ETF	464287804
DFUV	DIMENSIONAL ETF TRUST	497,233 (-2.2%)	$27.35M (+11.1%)	1.5%	$31.67	—	US MKTWIDE VALUE	25434V724
JMUB	J P MORGAN EXCHANGE TRADED F	1,350,673 (-3.9%)	$68.42M (-2.6%)	3.8%	$50.22	—	MUNICIPAL ETF	46641Q647
GSSC	GOLDMAN SACHS ETF TR	129,983 (-4.2%)	$11.86M (+17.3%)	0.7%	$56.93	—	ACTIVEBETA US	381430602
VTI	VANGUARD INDEX FDS	26,889 (-1.5%)	$9.95M (+13.7%)	0.6%	$222.52	—	TOTAL STK MKT	922908769
VTWO	VANGUARD SCOTTSDALE FDS	84,487 (-8.5%)	$10.26M (+11.0%)	0.6%	$99.81	—	VNG RUS2000IDX	92206C664
VTEB	VANGUARD MUN BD FDS	85,066 (-19.5%)	$4.303M (-18.4%)	0.2%	$50.57	—	TAX EXEMPT BD	922907746
IUSG	ISHARES TR	31,526 (-4.1%)	$5.93M (+16.3%)	0.3%	$92.53	—	CORE S&P US GWT	464287671
GLW	CORNING INC	5,830 (-5.4%)	$1.489M (+77.8%)	0.1%	$85.98	—	COM	219350105
DFAT	DIMENSIONAL ETF TRUST	83,906 (-1.2%)	$5.865M (+10.6%)	0.3%	$45.84	—	US TARGETED VLU	25434V609
GEM	GOLDMAN SACHS ETF TR	66,833 (-2.3%)	$3.475M (+17.6%)	0.2%	$38.04	—	ACTIVEBETA EME	381430206
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,229 (-8.9%)	$1.542M (+28.7%)	0.1%	$118.31	—	SPONSORED ADS	874039100
IDHQ	INVESCO EXCH TRADED FD TR II	44,753 (-2.1%)	$1.956M (+21.0%)	0.1%	$29.50	—	S&P INTL QULTY	46138E214
SBR	SABINE RTY TR	6,130 (-40.3%)	$449K (-41.9%)	0.0%	$60.94	—	UNIT BEN INT	785688102
DFAE	DIMENSIONAL ETF TRUST	54,751 (-2.5%)	$2.202M (+15.8%)	0.1%	$24.88	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	6,183 (-3.8%)	$2.601M (+8.8%)	0.1%	$419.14	—	COM	88160R101
T	AT&T INC	19,397 (-7.1%)	$402K (-33.7%)	0.0%	$18.62	—	COM	00206R102
ANET	ARISTA NETWORKS INC	4,651 (-2.7%)	$790K (+34.6%)	0.0%	$105.92	—	COM SHS	040413205
ADSK	AUTODESK INC	2,714 (-8.6%)	$528K (-25.7%)	0.0%	$242.52	—	COM	052769106
NKE	NIKE INC	7,465 (-14.3%)	$306K (-33.4%)	0.0%	$117.24	—	CL B	654106103
PZA	INVESCO EXCH TRADED FD TR II	191,594 (-5.5%)	$4.506M (-3.3%)	0.3%	$23.33	—	NATL AMT MUNI	46138E537
ROK	ROCKWELL AUTOMATION INC	1,181 (-3.1%)	$585K (+33.7%)	0.0%	$243.41	—	COM	773903109
PEP	PEPSICO INC	2,952 (-15.5%)	$400K (-26.3%)	0.0%	$142.17	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	796 (-10.9%)	$405K (-24.9%)	0.0%	$485.61	—	COM	539830109
GLD	SPDR GOLD TR	853 (-14.1%)	$314K (-26.5%)	0.0%	$396.31	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	36,621 (-5.9%)	$1.625M (+7.4%)	0.1%	$27.75	—	US COR EQU 2 ETF	25434V708
IWV	ISHARES TR	1,151 (-29.2%)	$491K (-18.6%)	0.0%	$273.71	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	18,352 (-2.7%)	$2.9M (+3.8%)	0.2%	$109.82	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	102,408 (-7.3%)	$2.837M (+3.8%)	0.2%	$26.10	—	INTL EQTY ETF	808524805
NEM	NEWMONT CORP	2,761 (-15.6%)	$258K (-27.1%)	0.0%	$92.53	—	COM	651639106
MAGS	LISTED FDS TR	3,571 (-34.3%)	$230K (-27.1%)	0.0%	$65.28	—	ROUN MA SEVE ETF	53656G498
ROP	ROPER TECHNOLOGIES INC	1,126 (-10.6%)	$381K (-14.5%)	0.0%	$448.98	—	COM	776696106
EFAV	ISHARES TR	7,018 (-5.5%)	$616K (-9.3%)	0.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
VTWV	VANGUARD SCOTTSDALE FDS	3,713 (-6.4%)	$726K (+9.4%)	0.0%	$134.75	—	VNG RUS2000VAL	92206C649
ISRG	INTUITIVE SURGICAL INC	523 (-9.8%)	$208K (-22.2%)	0.0%	$530.09	—	COM NEW	46120E602
DFAI	DIMENSIONAL ETF TRUST	167,515 (-4.8%)	$6.91M (+0.8%)	0.4%	$28.42	—	INTL CORE EQT MK	25434V203
FELE	FRANKLIN ELEC INC	3,458 (-1.4%)	$371K (+14.7%)	0.0%	$86.30	—	COM	353514102
IJH	ISHARES TR	14,218 (-8.5%)	$1.096M (+4.4%)	0.1%	$93.08	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	1,373 (-8.8%)	$229K (-12.4%)	0.0%	$181.36	—	COM	571748102
MUB	ISHARES TR	4,883 (-6.0%)	$526K (-4.7%)	0.0%	$109.09	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	5,370 (-2.4%)	$386K (+6.4%)	0.0%	$32.06	—	COM	02209S103
MINT	PIMCO ETF TR	2,201 (-9.6%)	$222K (-9.4%)	0.0%	$101.86	—	ENHAN SHRT MA AC	72201R833
TAGG	T ROWE PRICE EXCHANGE-TRADED	5,706 (-7.4%)	$242K (-7.7%)	0.0%	$46.32	—	QM US BOND ETF	87283Q602
XMLV	INVESCO EXCH TRADED FD TR II	14,280 (-6.2%)	$947K (-1.2%)	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
SCHD	SCHWAB STRATEGIC TR	22,161 (-1.6%)	$703K (+1.7%)	0.0%	$27.80	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	2,661 (-2.9%)	$244K (-3.7%)	0.0%	$131.52	—	COM	48251W104
BND	VANGUARD BD INDEX FDS	4,176 (-2.6%)	$307K (-2.9%)	0.0%	$71.98	—	TOTAL BND MRKT	921937835
CATH	GLOBAL X FDS	3,122 (-14.0%)	$276K (-2.7%)	0.0%	$78.14	—	S&P 500 CATHOLIC	37954Y889
VHT	VANGUARD WORLD FD	1,000 (-6.9%)	$299K (+2.2%)	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
CDNS	CADENCE DESIGN SYSTEM INC	862 (-25.6%)	$324K (+0.5%)	0.0%	$216.63	—	COM	127387108
DIV	GLOBAL X FDS	10,060 (-1.3%)	$192K (-0.5%)	0.0%	$19.97	—	GLOBX SUPDV US	37950E291

Unchanged Positions (93)

SPYM SPDR SERIES TRUST 29.6%

Value $531M Shares 6,044,624 Est. Cost $62.76 Unrealized —

MTUM ISHARES TR 2.5%

Value $45.29M Shares 132,103 Est. Cost $162.34 Unrealized —

IVV ISHARES TR 2.9%

Value $51.87M Shares 69,262 Est. Cost $435.13 Unrealized —

QUAL ISHARES TR 2.3%

Value $41.75M Shares 190,279 Est. Cost $117.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $33.09M Shares 464,462 Est. Cost $48.48 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.6%

Value $28.94M Shares 203,981 Est. Cost $77.99 Unrealized —

ITOT ISHARES TR 0.9%

Value $15.65M Shares 95,286 Est. Cost $94.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.619M Shares 2,269 Est. Cost $167.91 Unrealized —

IWB ISHARES TR 0.7%

Value $12.57M Shares 30,692 Est. Cost $245.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $10.76M Shares 130,657 Est. Cost $58.47 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $9.474M Shares 27,548 Est. Cost $195.72 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $7.858M Shares 11,441 Est. Cost $437.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $8.025M Shares 10,746 Est. Cost $492.73 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $8.556M Shares 69,966 Est. Cost $79.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $12.89M Shares 244,316 Est. Cost $30.62 Unrealized —

EFG ISHARES TR 0.3%

Value $6.129M Shares 49,264 Est. Cost $99.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $7.015M Shares 117,531 Est. Cost $45.79 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value $12.03M Shares 263,198 Est. Cost $32.16 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $7.653M Shares 17,487 Est. Cost $253.90 Unrealized —

IQLT ISHARES TR 0.5%

Value $9.351M Shares 188,713 Est. Cost $36.33 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $4.14M Shares 15,130 Est. Cost $141.19 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $8.563M Shares 140,864 Est. Cost $37.50 Unrealized —

IWD ISHARES TR 0.3%

Value $4.731M Shares 19,516 Est. Cost $138.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.857M Shares 131,040 Est. Cost $37.82 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.474M Shares 741 Est. Cost $732.19 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.753M Shares 46,317 Est. Cost $76.42 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $6.024M Shares 62,541 Est. Cost $87.00 Unrealized —

IMTM ISHARES TR 0.2%

Value $4.283M Shares 80,306 Est. Cost $37.66 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $3.152M Shares 9,510 Est. Cost $190.63 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.39M Shares 27,036 Est. Cost $49.50 Unrealized —

ICLR ICON PUB LTD CO 0.1%

Value $998K Shares 5,744 Est. Cost $202.35 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.323M Shares 28,046 Est. Cost $58.35 Unrealized —

CSW CSW INDUSTRIALS INC 0.3%

Value $5.085M Shares 18,272 Est. Cost $124.11 Unrealized —

IWR ISHARES TR 0.1%

Value $2.543M Shares 23,048 Est. Cost $71.00 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.734M Shares 47,038 Est. Cost $41.13 Unrealized —

IWM ISHARES TR 0.1%

Value $1.487M Shares 4,950 Est. Cost $192.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.991M Shares 8 Est. Cost $616493.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.067M Shares 1,449 Est. Cost $588.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.656M Shares 6,582 Est. Cost $181.30 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $988K Shares 3,433 Est. Cost $182.73 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.4%

Value $6.689M Shares 75,293 Est. Cost $138.38 Unrealized —

USMV ISHARES TR 0.3%

Value $5.499M Shares 57,012 Est. Cost $67.88 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.488M Shares 13,999 Est. Cost $69.40 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.402M Shares 9,074 Est. Cost $94.30 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $773K Shares 8,903 Est. Cost $43.77 Unrealized —

CME CME GROUP INC 0.0%

Value $439K Shares 1,986 Est. Cost $202.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $6.631M Shares 122,747 Est. Cost $32.06 Unrealized —

SHEL SHELL PLC 0.0%

Value $659K Shares 8,504 Est. Cost $65.96 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $823K Shares 23,782 Est. Cost $36.06 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $406K Shares 13,524 Est. Cost $22.16 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.392M Shares 12,639 Est. Cost $75.81 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $715K Shares 2,360 Est. Cost $197.70 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.821M Shares 37,431 Est. Cost $35.16 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $854K Shares 3,919 Est. Cost $148.60 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $358K Shares 7,465 Est. Cost $93.76 Unrealized —

EQL ALPS ETF TR 0.1%

Value $1.42M Shares 28,152 Est. Cost $68.53 Unrealized —

IGM ISHARES TR 0.0%

Value $294K Shares 1,800 Est. Cost $125.95 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $607K Shares 4,658 Est. Cost $90.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.133M Shares 8,399 Est. Cost $161.08 Unrealized —

RVTY REVVITY INC 0.0%

Value $363K Shares 3,263 Est. Cost $179.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $442K Shares 7,848 Est. Cost $51.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $590K Shares 10,913 Est. Cost $40.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $598K Shares 33,726 Est. Cost $16.29 Unrealized —

MRK MERCK & CO INC 0.0%

Value $869K Shares 6,764 Est. Cost $81.38 Unrealized —

IVW ISHARES TR 0.0%

Value $297K Shares 2,157 Est. Cost $71.41 Unrealized —

OEF ISHARES TR 0.0%

Value $320K Shares 875 Est. Cost $207.05 Unrealized —

XYLD GLOBAL X FDX 0.1%

Value $1.014M Shares 24,860 Est. Cost $43.30 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $464K Shares 2,116 Est. Cost $146.29 Unrealized —

ITA ISHARES TR 0.0%

Value $323K Shares 1,331 Est. Cost $214.69 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $3.953M Shares 206,730 Est. Cost $8.49 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $434K Shares 18,272 Est. Cost $11.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $607K Shares 16,298 Est. Cost $25.53 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $452K Shares 859 Est. Cost $475.92 Unrealized —

NVS NOVARTIS AG 0.1%

Value $964K Shares 6,153 Est. Cost $96.99 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $885K Shares 34,775 Est. Cost $30.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.125M Shares 1,950 Est. Cost $398.78 Unrealized —

SUB ISHARES TR 0.1%

Value $2.224M Shares 20,890 Est. Cost $106.78 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $14,009 Shares 100,063 Est. Cost $0.26 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $1.074M Shares 23,448 Est. Cost $45.50 Unrealized —

SGOV ISHARES TR 0.2%

Value $4.023M Shares 39,967 Est. Cost $100.52 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $324K Shares 23,459 Est. Cost $12.37 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $21,145 Shares 11,013 Est. Cost $0.43 Unrealized —

IBDU ISHARES TR 0.0%

Value $347K Shares 14,985 Est. Cost $22.80 Unrealized —

IBDV ISHARES TR 0.0%

Value $340K Shares 15,609 Est. Cost $21.89 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $1.551M Shares 30,777 Est. Cost $49.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $339K Shares 6,006 Est. Cost $55.07 Unrealized —

IBDT ISHARES TR 0.0%

Value $349K Shares 13,819 Est. Cost $24.54 Unrealized —

IBHI ISHARES TR 0.0%

Value $230K Shares 9,817 Est. Cost $23.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.608M Shares 31,538 Est. Cost $50.67 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $434K Shares 8,982 Est. Cost $42.27 Unrealized —

IBHG ISHARES TR 0.0%

Value $229K Shares 10,359 Est. Cost $22.13 Unrealized —

IBDS ISHARES TR 0.0%

Value $352K Shares 14,522 Est. Cost $23.51 Unrealized —

IBHH ISHARES TR 0.0%

Value $228K Shares 9,711 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	6,044,624	$531M	29.6%	$62.76	—	ST STR P500ETF	78464A854
MTUM	ISHARES TR	132,103	$45.29M	2.5%	$162.34	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	69,262	$51.87M	2.9%	$435.13	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	190,279	$41.75M	2.3%	$117.20	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	464,462	$33.09M	1.8%	$48.48	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	203,981	$28.94M	1.6%	$77.99	—	ACTIVEBETA US LG	381430503
ITOT	ISHARES TR	95,286	$15.65M	0.9%	$94.69	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	2,269	$2.619M	0.1%	$167.91	—	COM	595112103
IWB	ISHARES TR	30,692	$12.57M	0.7%	$245.02	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	130,657	$10.76M	0.6%	$58.47	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	27,548	$9.474M	0.5%	$195.72	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	11,441	$7.858M	0.4%	$437.04	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	10,746	$8.025M	0.4%	$492.73	—	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	69,966	$8.556M	0.5%	$79.57	—	S&P 500 GARP ETF	46137V431
FNDF	SCHWAB STRATEGIC TR	244,316	$12.89M	0.7%	$30.62	—	FUNDAMENTAL INTL	808524755
EFG	ISHARES TR	49,264	$6.129M	0.3%	$99.78	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	117,531	$7.015M	0.4%	$45.79	—	FTSE EMR MKT ETF	922042858
GSIE	GOLDMAN SACHS ETF TR	263,198	$12.03M	0.7%	$32.16	—	ACTIVEBETA INT	381430107
TPL	TEXAS PACIFIC LAND CORPORATI	17,487	$7.653M	0.4%	$253.90	—	COM	88262P102
IQLT	ISHARES TR	188,713	$9.351M	0.5%	$36.33	—	MSCI INTL QUALTY	46434V456
MGC	VANGUARD WORLD FD	15,130	$4.14M	0.2%	$141.19	—	MEGA CAP INDEX	921910873
SPYV	SPDR SERIES TRUST	140,864	$8.563M	0.5%	$37.50	—	ST STR P500VAL	78464A508
IWD	ISHARES TR	19,516	$4.731M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	131,040	$3.857M	0.2%	$37.82	—	US LRG CAP ETF	808524201
ASML	ASML HLDG NV	741	$1.474M	0.1%	$732.19	—	N Y REGISTRY SHS	N07059210
JPME	J P MORGAN EXCHANGE TRADED F	46,317	$5.753M	0.3%	$76.42	—	DIVERSFED RTRN	46641Q886
DLN	WISDOMTREE TR	62,541	$6.024M	0.3%	$87.00	—	US LARGECAP DIVD	97717W307
IMTM	ISHARES TR	80,306	$4.283M	0.2%	$37.66	—	MSCI INTL MOMENT	46434V449
VTHR	VANGUARD SCOTTSDALE FDS	9,510	$3.152M	0.2%	$190.63	—	VNG RUS3000IDX	92206C599
LUV	SOUTHWEST AIRLS CO	27,036	$1.39M	0.1%	$49.50	—	COM	844741108
ICLR	ICON PUB LTD CO	5,744	$998K	0.1%	$202.35	—	SHS	G4705A100
IEMG	ISHARES INC	28,046	$2.323M	0.1%	$58.35	—	CORE MSCI EMKT	46434G103
CSW	CSW INDUSTRIALS INC	18,272	$5.085M	0.3%	$124.11	—	COM	126402106
IWR	ISHARES TR	23,048	$2.543M	0.1%	$71.00	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	47,038	$1.734M	0.1%	$41.13	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	4,950	$1.487M	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	0.3%	$616493.94	—	CL A	084670108
QQQ	INVESCO QQQ TR	1,449	$1.067M	0.1%	$588.00	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	6,582	$1.656M	0.1%	$181.30	—	COM	00287Y109
VTWG	VANGUARD SCOTTSDALE FDS	3,433	$988K	0.1%	$182.73	—	VNG RUS2000GRW	92206C623
POWA	INVESCO EXCH TRD SLF IDX FD	75,293	$6.689M	0.4%	$138.38	—	BLOO PRI PWR ETF	46138J775
USMV	ISHARES TR	57,012	$5.499M	0.3%	$67.88	—	MSCI USA MIN ETF	46429B697
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.488M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
CFR	CULLEN FROST BANKERS INC	9,074	$1.402M	0.1%	$94.30	—	COM	229899109
BNS	BANK NOVA SCOTIA B C	8,903	$773K	0.0%	$43.77	—	COM	064149107
CME	CME GROUP INC	1,986	$439K	0.0%	$202.37	—	COM	12572Q105
DFIV	DIMENSIONAL ETF TRUST	122,747	$6.631M	0.4%	$32.06	—	INTERNATNAL VAL	25434V807
SHEL	SHELL PLC	8,504	$659K	0.0%	$65.96	—	SPON ADS	780259305
FFIN	FIRST FINL BANKSHARES INC	23,782	$823K	0.0%	$36.06	—	COM	32020R109
—	BLACKROCK SCIENCE & TECHNOLO	13,524	$406K	0.0%	$22.16	—	SHS BEN INT	09260K101
IUSV	ISHARES TR	12,639	$1.392M	0.1%	$75.81	—	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	2,360	$715K	0.0%	$197.70	—	SMALL CP ETF	922908751
FDL	FIRST TR EXCHANGE-TRADED FD	37,431	$1.821M	0.1%	$35.16	—	SHS	336917109
VTV	VANGUARD INDEX FDS	3,919	$854K	0.0%	$148.60	—	VALUE ETF	922908744
NVO	NOVO-NORDISK A S	7,465	$358K	0.0%	$93.76	—	ADR	670100205
EQL	ALPS ETF TR	28,152	$1.42M	0.1%	$68.53	—	EQUAL SEC ETF	00162Q205
IGM	ISHARES TR	1,800	$294K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
IVOO	VANGUARD ADMIRAL FDS INC	4,658	$607K	0.0%	$90.79	—	MIDCP 400 IDX	921932885
JNJ	JOHNSON & JOHNSON	8,399	$2.133M	0.1%	$161.08	—	COM	478160104
RVTY	REVVITY INC	3,263	$363K	0.0%	$179.04	—	COM	714046109
FITB	FIFTH THIRD BANCORP	7,848	$442K	0.0%	$51.27	—	COM	316773100
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$590K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
HBAN	HUNTINGTON BANCSHARES INC	33,726	$598K	0.0%	$16.29	—	COM	446150104
MRK	MERCK & CO INC	6,764	$869K	0.0%	$81.38	—	COM	58933Y105
IVW	ISHARES TR	2,157	$297K	0.0%	$71.41	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	875	$320K	0.0%	$207.05	—	S&P 100 ETF	464287101
XYLD	GLOBAL X FDX	24,860	$1.014M	0.1%	$43.30	—	S&P 500 COVERED	37954Y475
VOOV	VANGUARD ADMIRAL FDS INC	2,116	$464K	0.0%	$146.29	—	500 VAL IDX FD	921932703
ITA	ISHARES TR	1,331	$323K	0.0%	$214.69	—	US AER DEF ETF	464288760
ET	ENERGY TRANSFER L P	206,730	$3.953M	0.2%	$8.49	—	COM UT LTD PTN	29273V100
CSWC	CAPITAL SOUTHWEST CORP	18,272	$434K	0.0%	$11.63	—	COM	140501107
DFIC	DIMENSIONAL ETF TRUST	16,298	$607K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
IDXX	IDEXX LABS INC	859	$452K	0.0%	$475.92	—	COM	45168D104
NVS	NOVARTIS AG	6,153	$964K	0.1%	$96.99	—	SPONSORED ADR	66987V109
HYMB	SPDR SERIES TRUST	34,775	$885K	0.0%	$30.27	—	ST NUVE HIGH ETF	78464A284
MLM	MARTIN MARIETTA MATLS INC	1,950	$1.125M	0.1%	$398.78	—	COM	573284106
SUB	ISHARES TR	20,890	$2.224M	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
BNAIW	BRAND ENGAGEMENT NETWORK INC	100,063	$14,009	0.0%	$0.26	—	*W EXP 03/14/202	104932116
TFI	SPDR SERIES TRUST	23,448	$1.074M	0.1%	$45.50	—	ST STR NUVEE ETF	78468R721
SGOV	ISHARES TR	39,967	$4.023M	0.2%	$100.52	—	0-3 MTH TREASURY	46436E718
—	KAYNE ANDERSON ENERGY INFRST	23,459	$324K	0.0%	$12.37	—	COM	486606106
NAK	NORTHERN DYNASTY MINERALS LT	11,013	$21,145	0.0%	$0.43	—	COM NEW	66510M204
IBDU	ISHARES TR	14,985	$347K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	15,609	$340K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
MEAR	ISHARES U S ETF TR	30,777	$1.551M	0.1%	$49.76	—	SHOR MAT MUN ETF	46431W838
JEPI	J P MORGAN EXCHANGE TRADED F	6,006	$339K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
IBDT	ISHARES TR	13,819	$349K	0.0%	$24.54	—	IBDS DEC28 ETF	46435U515
IBHI	ISHARES TR	9,817	$230K	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
JMST	J P MORGAN EXCHANGE TRADED F	31,538	$1.608M	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
KNTK	KINETIK HOLDINGS INC	8,982	$434K	0.0%	$42.27	—	COM NEW CL A	02215L209
IBHG	ISHARES TR	10,359	$229K	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
IBDS	ISHARES TR	14,522	$352K	0.0%	$23.51	—	IBONDS 27 ETF	46435UAA9
IBHH	ISHARES TR	9,711	$228K	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387