Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	10,762	$3.67M	0.8%	$341.02	—	COM	697435105
VTEB	VANGUARD MUN BD FDS	5,960	$301K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	3,169	$271K	0.1%	$85.49	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	5,218	$253K	0.1%	$48.43	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	1,546	$243K	0.1%	$156.96	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	308	$231K	0.0%	$748.70	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	2,330	$208K	0.0%	$89.21	—	INTL EQT ETF	025072703

Increased Positions (33)

QQQM INVESCO EXCH TRADED FD TR II 28.9%

Value $138M (+101.3%) Shares 454,343 (+57.9%) Est. Cost $270.65 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $9.149M (+148.8%) Shares 21,114 (+22.7%) Est. Cost $264.25 Unrealized —

ASML ASML HLDG NV 2.3%

Value $10.87M (+87.3%) Shares 5,464 (+24.4%) Est. Cost $958.15 Unrealized —

AUR AURORA INNOVATION INC 1.3%

Value $5.996M (+72.2%) Shares 879,179 (+4.0%) Est. Cost $5.50 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $9.483M (+35.8%) Shares 26,534 (+9.2%) Est. Cost $192.75 Unrealized —

TSLA TESLA INC 0.9%

Value $4.341M (+109.9%) Shares 10,322 (+85.5%) Est. Cost $341.72 Unrealized —

APH AMPHENOL CORP 1.1%

Value $5.45M (+64.7%) Shares 30,909 (+18.1%) Est. Cost $127.34 Unrealized —

ANET ARISTA NETWORKS INC 1.5%

Value $7.124M (+40.2%) Shares 41,937 (+1.4%) Est. Cost $95.78 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $2.029M (+815.8%) Shares 8,274 (+670.4%) Est. Cost $232.29 Unrealized —

IGM ISHARES TR 1.3%

Value $6.276M (+39.5%) Shares 38,366 (+1.0%) Est. Cost $113.99 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 7.1%

Value $33.9M (+5.3%) Shares 1,306,342 (+21.7%) Est. Cost $33.75 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%

Value $7.025M (+28.2%) Shares 165,969 (+1.0%) Est. Cost $28.92 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.0%

Value $4.654M (+34.9%) Shares 3,367 (+6.7%) Est. Cost $748.50 Unrealized —

VEEV VEEVA SYS INC 0.8%

Value $3.585M (+48.2%) Shares 20,202 (+46.7%) Est. Cost $193.22 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $6.742M (+18.5%) Shares 164,030 (+2.6%) Est. Cost $31.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $956K (+304.5%) Shares 1,646 (+41.7%) Est. Cost $329.37 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.723M (+62.4%) Shares 2,340 (+27.3%) Est. Cost $629.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $3.634M (+21.5%) Shares 29,126 (+7.5%) Est. Cost $100.20 Unrealized —

IGV ISHARES TR 0.7%

Value $3.097M (+21.7%) Shares 34,183 (+7.5%) Est. Cost $99.12 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $4.245M (+14.7%) Shares 40,834 (+6.7%) Est. Cost $86.05 Unrealized —

AAPL APPLE INC 0.4%

Value $2.058M (+35.3%) Shares 7,113 (+18.6%) Est. Cost $205.93 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $10.06M (+4.4%) Shares 26,970 (+3.6%) Est. Cost $382.50 Unrealized —

META META PLATFORMS INC 1.3%

Value $6.067M (+6.9%) Shares 10,770 (+8.6%) Est. Cost $427.13 Unrealized —

ZROZ PIMCO ETF TR 2.0%

Value $9.515M (+3.6%) Shares 148,433 (+3.5%) Est. Cost $74.44 Unrealized —

CTAS CINTAS CORP 0.5%

Value $2.163M (+15.9%) Shares 12,719 (+15.2%) Est. Cost $176.64 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $2.186M (+13.8%) Shares 21,216 (+10.3%) Est. Cost $86.86 Unrealized —

IXP ISHARES TR 0.6%

Value $2.761M (+7.1%) Shares 24,466 (+9.0%) Est. Cost $120.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $410K (+27.0%) Shares 1,109 (+10.0%) Est. Cost $272.27 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $395K (+24.2%) Shares 6,849 (+4.1%) Est. Cost $48.69 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.762M (+2.6%) Shares 28,325 (+3.2%) Est. Cost $50.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $250K (-12.3%) Shares 2,905 (+344.9%) Est. Cost $155.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $358K (-7.9%) Shares 972 (+7.5%) Est. Cost $252.46 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $2.5M (-0.8%) Shares 1,473 (+1.1%) Est. Cost $1694.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	454,343 (+57.9%)	$138M (+101.3%)	28.9%	$270.65	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	21,114 (+22.7%)	$9.149M (+148.8%)	1.9%	$264.25	—	COM NEW	512807306
ASML	ASML HLDG NV	5,464 (+24.4%)	$10.87M (+87.3%)	2.3%	$958.15	—	N Y REGISTRY SHS	N07059210
AUR	AURORA INNOVATION INC	879,179 (+4.0%)	$5.996M (+72.2%)	1.3%	$5.50	—	CLASS A COM	051774107
GOOGL	ALPHABET INC	26,534 (+9.2%)	$9.483M (+35.8%)	2.0%	$192.75	—	CAP STK CL A	02079K305
TSLA	TESLA INC	10,322 (+85.5%)	$4.341M (+109.9%)	0.9%	$341.72	—	COM	88160R101
APH	AMPHENOL CORP	30,909 (+18.1%)	$5.45M (+64.7%)	1.1%	$127.34	—	CL A	032095101
ANET	ARISTA NETWORKS INC	41,937 (+1.4%)	$7.124M (+40.2%)	1.5%	$95.78	—	COM SHS	040413205
NET	CLOUDFLARE INC	8,274 (+670.4%)	$2.029M (+815.8%)	0.4%	$232.29	—	CL A COM	18915M107
IGM	ISHARES TR	38,366 (+1.0%)	$6.276M (+39.5%)	1.3%	$113.99	—	EXPND TEC SC ETF	464287549
BTC	GRAYSCALE BITCOIN MINI TR ET	1,306,342 (+21.7%)	$33.9M (+5.3%)	7.1%	$33.75	—	SHS NEW	389930207
CGGO	CAPITAL GROUP GBL GROWTH EQT	165,969 (+1.0%)	$7.025M (+28.2%)	1.5%	$28.92	—	SHS CREAT UNIT	14020X104
MPWR	MONOLITHIC PWR SYS INC	3,367 (+6.7%)	$4.654M (+34.9%)	1.0%	$748.50	—	COM	609839105
VEEV	VEEVA SYS INC	20,202 (+46.7%)	$3.585M (+48.2%)	0.8%	$193.22	—	CL A COM	922475108
TCAF	T ROWE PRICE EXCHANGE-TRADED	164,030 (+2.6%)	$6.742M (+18.5%)	1.4%	$31.41	—	CAP APPRECIATION	87283Q867
AMD	ADVANCED MICRO DEVICES INC	1,646 (+41.7%)	$956K (+304.5%)	0.2%	$329.37	—	COM	007903107
QQQ	INVESCO QQQ TR	2,340 (+27.3%)	$1.723M (+62.4%)	0.4%	$629.42	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	29,126 (+7.5%)	$3.634M (+21.5%)	0.8%	$100.20	—	US SML CP VALU	025072877
IGV	ISHARES TR	34,183 (+7.5%)	$3.097M (+21.7%)	0.7%	$99.12	—	EXPANDED TECH	464287515
MOAT	VANECK ETF TRUST	40,834 (+6.7%)	$4.245M (+14.7%)	0.9%	$86.05	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	7,113 (+18.6%)	$2.058M (+35.3%)	0.4%	$205.93	—	COM	037833100
MSFT	MICROSOFT CORP	26,970 (+3.6%)	$10.06M (+4.4%)	2.1%	$382.50	—	COM	594918104
META	META PLATFORMS INC	10,770 (+8.6%)	$6.067M (+6.9%)	1.3%	$427.13	—	CL A	30303M102
ZROZ	PIMCO ETF TR	148,433 (+3.5%)	$9.515M (+3.6%)	2.0%	$74.44	—	25YR+ ZERO U S	72201R882
CTAS	CINTAS CORP	12,719 (+15.2%)	$2.163M (+15.9%)	0.5%	$176.64	—	COM	172908105
AVDV	AMERICAN CENTY ETF TR	21,216 (+10.3%)	$2.186M (+13.8%)	0.5%	$86.86	—	INTL SMCP VLU	025072802
IXP	ISHARES TR	24,466 (+9.0%)	$2.761M (+7.1%)	0.6%	$120.30	—	GBL COMM SVC ETF	464287275
VTI	VANGUARD INDEX FDS	1,109 (+10.0%)	$410K (+27.0%)	0.1%	$272.27	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	6,849 (+4.1%)	$395K (+24.2%)	0.1%	$48.69	—	ST STR SP600 SML	78468R853
COWZ	PACER FDS TR	28,325 (+3.2%)	$1.762M (+2.6%)	0.4%	$50.75	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	2,905 (+344.9%)	$250K (-12.3%)	0.1%	$155.87	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	972 (+7.5%)	$358K (-7.9%)	0.1%	$252.46	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	1,473 (+1.1%)	$2.5M (-0.8%)	0.5%	$1694.14	—	COM	58733R102

Exited Positions (6)

FICO FAIR ISAAC CORP 1.0%

Value $4.6M Shares 4,309 Est. Cost $1466.95 Unrealized —

VNLA JANUS DETROIT STR TR 0.4%

Value $1.671M Shares 34,195 Est. Cost $48.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $900K Shares 1,384 Est. Cost $633.55 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $229K Shares 2,061 Est. Cost $89.64 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $207K Shares 2,894 Est. Cost $71.61 Unrealized —

HD HOME DEPOT INC 0.0%

Value $203K Shares 618 Est. Cost $397.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	4,309	$4.6M	1.0%	$1466.95	—	—	303250104
VNLA	JANUS DETROIT STR TR	34,195	$1.671M	0.4%	$48.90	—	—	47103U886
SPY	STATE STR SPDR S&P 500 ETF T	1,384	$900K	0.2%	$633.55	—	—	78462F103
AVUS	AMERICAN CENTY ETF TR	2,061	$229K	0.0%	$89.64	—	—	025072885
SIVR	ABRDN SILVER ETF TRUST	2,894	$207K	0.0%	$71.61	—	—	003264108
HD	HOME DEPOT INC	618	$203K	0.0%	$397.26	—	—	437076102

Decreased Positions (26)

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.478M (-72.1%) Shares 68,778 (-72.1%) Est. Cost $50.61 Unrealized —

ALAB ASTERA LABS INC 1.5%

Value $7.359M (+260.0%) Shares 15,235 (-18.3%) Est. Cost $164.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $14.25M (+32.5%) Shares 29,844 (-6.2%) Est. Cost $133.01 Unrealized —

NOW SERVICENOW INC 0.6%

Value $2.919M (-49.0%) Shares 29,398 (-46.3%) Est. Cost $149.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $6.531M (+65.8%) Shares 8,558 (-15.2%) Est. Cost $351.81 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $4.911M (+68.5%) Shares 7,488 (-1.5%) Est. Cost $220.20 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $3.618M (-32.4%) Shares 15,139 (-19.8%) Est. Cost $183.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.201M (-34.3%) Shares 18,861 (-17.6%) Est. Cost $112.84 Unrealized —

IAGG ISHARES TR 0.6%

Value $2.79M (-27.1%) Shares 55,129 (-27.9%) Est. Cost $49.50 Unrealized —

EMB ISHARES TR 0.6%

Value $2.951M (-21.3%) Shares 30,600 (-23.3%) Est. Cost $88.74 Unrealized —

USHY ISHARES TR 0.7%

Value $3.101M (-17.8%) Shares 83,767 (-18.2%) Est. Cost $36.27 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.53M (-29.6%) Shares 7,005 (-36.1%) Est. Cost $153.28 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $3.192M (-14.5%) Shares 70,169 (-14.3%) Est. Cost $45.51 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $3.235M (+20.0%) Shares 1,632 (-16.5%) Est. Cost $1196.06 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.823M (+21.4%) Shares 2,651 (-19.2%) Est. Cost $684.39 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $2.848M (+20.0%) Shares 2,424 (-10.8%) Est. Cost $630.71 Unrealized —

JBBB JANUS DETROIT STR TR 0.7%

Value $3.312M (-10.3%) Shares 69,937 (-11.7%) Est. Cost $48.95 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $273K (-55.8%) Shares 4,188 (-55.9%) Est. Cost $81.03 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $4.842M (+6.0%) Shares 4,037 (-18.7%) Est. Cost $662.40 Unrealized —

APP APPLOVIN CORP 0.5%

Value $2.406M (-9.4%) Shares 4,669 (-30.0%) Est. Cost $497.83 Unrealized —

TQQQ PROSHARES TR 4.2%

Value $19.95M (+1.1%) Shares 246,279 (-48.0%) Est. Cost $45.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $453K (-29.9%) Shares 660 (-38.9%) Est. Cost $470.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $2.745M (-5.4%) Shares 8,197 (-29.2%) Est. Cost $199.85 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $14.21M (+0.8%) Shares 71,020 (-12.1%) Est. Cost $112.96 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $314K (-16.0%) Shares 3,956 (-1.9%) Est. Cost $64.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $849K (+3.0%) Shares 1,696 (-1.4%) Est. Cost $466.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	68,778 (-72.1%)	$3.478M (-72.1%)	0.7%	$50.61	—	ULTRA SHRT ETF	46641Q837
ALAB	ASTERA LABS INC	15,235 (-18.3%)	$7.359M (+260.0%)	1.5%	$164.87	—	COM	04626A103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	29,844 (-6.2%)	$14.25M (+32.5%)	3.0%	$133.01	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	29,398 (-46.3%)	$2.919M (-49.0%)	0.6%	$149.61	—	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	8,558 (-15.2%)	$6.531M (+65.8%)	1.4%	$351.81	—	CL A	22788C105
SMH	VANECK ETF TRUST	7,488 (-1.5%)	$4.911M (+68.5%)	1.0%	$220.20	—	SEMICONDUCTR ETF	92189F676
LNG	CHENIERE ENERGY INC	15,139 (-19.8%)	$3.618M (-32.4%)	0.8%	$183.42	—	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	18,861 (-17.6%)	$2.201M (-34.3%)	0.5%	$112.84	—	CL A	69608A108
IAGG	ISHARES TR	55,129 (-27.9%)	$2.79M (-27.1%)	0.6%	$49.50	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	30,600 (-23.3%)	$2.951M (-21.3%)	0.6%	$88.74	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	83,767 (-18.2%)	$3.101M (-17.8%)	0.7%	$36.27	—	BROAD USD HIGH	46435U853
PGR	PROGRESSIVE CORP	7,005 (-36.1%)	$1.53M (-29.6%)	0.3%	$153.28	—	COM	743315103
FBND	FIDELITY MERRIMACK STR TR	70,169 (-14.3%)	$3.192M (-14.5%)	0.7%	$45.51	—	TOTAL BD ETF	316188309
FIX	COMFORT SYS USA INC	1,632 (-16.5%)	$3.235M (+20.0%)	0.7%	$1196.06	—	COM	199908104
CAT	CATERPILLAR INC	2,651 (-19.2%)	$2.823M (+21.4%)	0.6%	$684.39	—	COM	149123101
GEV	GE VERNOVA INC	2,424 (-10.8%)	$2.848M (+20.0%)	0.6%	$630.71	—	COM	36828A101
JBBB	JANUS DETROIT STR TR	69,937 (-11.7%)	$3.312M (-10.3%)	0.7%	$48.95	—	B-BBB CLO ETF	47103U753
EDV	VANGUARD WORLD FD	4,188 (-55.9%)	$273K (-55.8%)	0.1%	$81.03	—	EXTENDED DUR	921910709
LLY	ELI LILLY & CO	4,037 (-18.7%)	$4.842M (+6.0%)	1.0%	$662.40	—	COM	532457108
APP	APPLOVIN CORP	4,669 (-30.0%)	$2.406M (-9.4%)	0.5%	$497.83	—	COM CL A	03831W108
TQQQ	PROSHARES TR	246,279 (-48.0%)	$19.95M (+1.1%)	4.2%	$45.68	—	ULTRAPRO QQQ	74347X831
VOO	VANGUARD INDEX FDS	660 (-38.9%)	$453K (-29.9%)	0.1%	$470.37	—	S&P 500 ETF SHS	922908363
VRT	VERTIV HOLDINGS CO	8,197 (-29.2%)	$2.745M (-5.4%)	0.6%	$199.85	—	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	71,020 (-12.1%)	$14.21M (+0.8%)	3.0%	$112.96	—	COM	67066G104
GLDM	WORLD GOLD TR	3,956 (-1.9%)	$314K (-16.0%)	0.1%	$64.14	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,696 (-1.4%)	$849K (+3.0%)	0.2%	$466.23	—	CL B NEW	084670702

Unchanged Positions (11)

AVGO BROADCOM INC 3.7%

Value $17.39M Shares 46,036 Est. Cost $275.93 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $6.624M Shares 27,793 Est. Cost $167.97 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.5%

Value $7.293M Shares 73,594 Est. Cost $64.62 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $424K Shares 12,249 Est. Cost $36.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.885M Shares 51,288 Est. Cost $29.11 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $300K Shares 7,841 Est. Cost $29.82 Unrealized —

JAAA JANUS DETROIT STR TR 2.1%

Value $9.854M Shares 195,168 Est. Cost $50.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $383K Shares 1,113 Est. Cost $305.10 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.1%

Value $299K Shares 3,716 Est. Cost $66.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $241K Shares 2,882 Est. Cost $64.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	46,036	$17.39M	3.7%	$275.93	—	COM	11135F101
AMZN	AMAZON COM INC	27,793	$6.624M	1.4%	$167.97	—	COM	023135106
AVGE	AMERICAN CENTY ETF TR	73,594	$7.293M	1.5%	$64.62	—	AVANTIS ALL EQT	025072232
FFIN	FIRST FINL BANKSHARES INC	12,249	$424K	0.1%	$36.76	—	COM	32020R109
EPD	ENTERPRISE PRODS PARTNERS L	51,288	$1.885M	0.4%	$29.11	—	COM	293792107
SGOL	ETFS GOLD TR	7,841	$300K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
JAAA	JANUS DETROIT STR TR	195,168	$9.854M	2.1%	$50.75	—	HENDRSON AAA CL	47103U845
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
SHW	SHERWIN WILLIAMS CO	1,113	$383K	0.1%	$305.10	—	COM	824348106
AVMV	AMERICAN CENTY ETF TR	3,716	$299K	0.1%	$66.31	—	AVAN US VALU ETF	025072133
VEU	VANGUARD INTL EQUITY INDEX F	2,882	$241K	0.1%	$64.01	—	ALLWRLD EX US	922042775