Crestmont Private Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	4,976	$1,907	0.6%	$400.79	0.0%	COM NEW	620076307
AGG	ISHARES TR	5,739	$573	0.2%	$99.88	—	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	1,287	$264	0.1%	$187.72	0.0%	COM	14149Y108
TER	TERADYNE INC	1,180	$228	0.1%	$171.50	0.0%	COM	880770102
NVS	NOVARTIS AG	1,652	$228	0.1%	$137.87	—	SPONSORED ADR	66987V109
AIZ	ASSURANT INC	896	$216	0.1%	$222.81	0.0%	COM	04621X108
AXP	AMERICAN EXPRESS CO	582	$215	0.1%	$356.97	0.0%	COM	025816109
MCK	MCKESSON CORP	256	$210	0.1%	$815.57	0.0%	COM	58155Q103
HCA	HCA HEALTHCARE INC	430	$201	0.1%	$463.73	0.0%	COM	40412C101

Increased Positions (30)

IWB ISHARES TR 1.6%

Value ($000) $4,881 (+195.3%) Shares 13,070 (+189.0%) Est. Cost $361.72 Unrealized —

MUNI PIMCO ETF TR 3.3%

Value ($000) $10,112 (+5.1%) Shares 192,937 (+4.8%) Est. Cost $51.42 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $628 (+145.8%) Shares 6,696 (+3043.7%) Est. Cost $107.43 Unrealized +0.4%

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $12,175 (+2.1%) Shares 240,670 (+2.4%) Est. Cost $50.52 Unrealized —

PYLD PIMCO ETF TR 9.9%

Value ($000) $30,406 (+0.8%) Shares 1,139,651 (+1.4%) Est. Cost $26.13 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value ($000) $896 (+14.7%) Shares 417 (+2.0%) Est. Cost $1479.23 Unrealized +37.0%

NDAQ NASDAQ INC 0.3%

Value ($000) $1,008 (+12.0%) Shares 10,373 (+2.0%) Est. Cost $63.14 Unrealized +42.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $571 (+22.3%) Shares 997 (+1.8%) Est. Cost $335.02 Unrealized +65.8%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $550 (+19.6%) Shares 626 (+3.1%) Est. Cost $542.21 Unrealized +50.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $755 (+11.3%) Shares 4,412 (+8.3%) Est. Cost $169.95 Unrealized +0.5%

MCO MOODYS CORP 0.3%

Value ($000) $808 (+9.8%) Shares 1,582 (+2.4%) Est. Cost $358.85 Unrealized +35.8%

AMGN AMGEN INC 0.1%

Value ($000) $354 (+22.4%) Shares 1,081 (+5.6%) Est. Cost $288.69 Unrealized +9.4%

CMI CUMMINS INC 0.1%

Value ($000) $283 (+27.3%) Shares 554 (+5.3%) Est. Cost $385.00 Unrealized +21.1%

V VISA INC 0.3%

Value ($000) $1,064 (+5.9%) Shares 3,033 (+3.1%) Est. Cost $254.18 Unrealized +33.9%

RL RALPH LAUREN CORP 0.1%

Value ($000) $378 (+18.2%) Shares 1,068 (+4.8%) Est. Cost $253.64 Unrealized +34.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $409 (+16.2%) Shares 3,334 (+5.1%) Est. Cost $70.47 Unrealized +71.5%

HAS HASBRO INC 0.1%

Value ($000) $392 (+14.4%) Shares 4,782 (+5.8%) Est. Cost $60.89 Unrealized +28.1%

IDXX IDEXX LABS INC 0.2%

Value ($000) $707 (+7.4%) Shares 1,045 (+1.5%) Est. Cost $493.33 Unrealized +38.0%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $320 (+16.5%) Shares 2,832 (+7.0%) Est. Cost $106.65 Unrealized -0.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $794 (+4.8%) Shares 1,391 (+4.4%) Est. Cost $424.67 Unrealized +31.6%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $799 (-4.2%) Shares 4,607 (+5.2%) Est. Cost $146.27 Unrealized +24.5%

MSCI MSCI INC 0.2%

Value ($000) $597 (+5.2%) Shares 1,040 (+4.0%) Est. Cost $535.51 Unrealized +4.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $364 (+7.4%) Shares 2,743 (+6.2%) Est. Cost $112.06 Unrealized +18.1%

GRMN GARMIN LTD 0.1%

Value ($000) $246 (-8.1%) Shares 1,215 (+11.6%) Est. Cost $214.91 Unrealized +0.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $226 (+8.8%) Shares 671 (+10.2%) Est. Cost $316.26 Unrealized +7.8%

SNA SNAP ON INC 0.1%

Value ($000) $378 (+5.0%) Shares 1,098 (+5.6%) Est. Cost $277.10 Unrealized +22.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $269 (-5.1%) Shares 1,880 (+1.7%) Est. Cost $157.52 Unrealized -6.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $937 (+1.6%) Shares 3,806 (+7.5%) Est. Cost $229.18 Unrealized +8.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $221 (+5.8%) Shares 753 (+10.1%) Est. Cost $272.93 Unrealized +5.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $340 (+3.7%) Shares 703 (+7.0%) Est. Cost $446.26 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	13,070 (+189.0%)	$4,881 (+195.3%)	1.6%	$361.72	—	RUS 1000 ETF	464287622
MUNI	PIMCO ETF TR	192,937 (+4.8%)	$10,112 (+5.1%)	3.3%	$51.42	—	INTER MUN BD ACT	72201R866
NFLX	NETFLIX INC	6,696 (+3043.7%)	$628 (+145.8%)	0.2%	$107.43	+0.4%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	240,670 (+2.4%)	$12,175 (+2.1%)	4.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
PYLD	PIMCO ETF TR	1,139,651 (+1.4%)	$30,406 (+0.8%)	9.9%	$26.13	—	MULTISECTOR BD	72201R585
MKL	MARKEL GROUP INC	417 (+2.0%)	$896 (+14.7%)	0.3%	$1479.23	+37.0%	COM	570535104
NDAQ	NASDAQ INC	10,373 (+2.0%)	$1,008 (+12.0%)	0.3%	$63.14	+42.1%	COM	631103108
CAT	CATERPILLAR INC	997 (+1.8%)	$571 (+22.3%)	0.2%	$335.02	+65.8%	COM	149123101
PH	PARKER-HANNIFIN CORP	626 (+3.1%)	$550 (+19.6%)	0.2%	$542.21	+50.8%	COM	701094104
QCOM	QUALCOMM INC	4,412 (+8.3%)	$755 (+11.3%)	0.2%	$169.95	+0.5%	COM	747525103
MCO	MOODYS CORP	1,582 (+2.4%)	$808 (+9.8%)	0.3%	$358.85	+35.8%	COM	615369105
AMGN	AMGEN INC	1,081 (+5.6%)	$354 (+22.4%)	0.1%	$288.69	+9.4%	COM	031162100
CMI	CUMMINS INC	554 (+5.3%)	$283 (+27.3%)	0.1%	$385.00	+21.1%	COM	231021106
V	VISA INC	3,033 (+3.1%)	$1,064 (+5.9%)	0.3%	$254.18	+33.9%	COM CL A	92826C839
RL	RALPH LAUREN CORP	1,068 (+4.8%)	$378 (+18.2%)	0.1%	$253.64	+34.1%	CL A	751212101
GILD	GILEAD SCIENCES INC	3,334 (+5.1%)	$409 (+16.2%)	0.1%	$70.47	+71.5%	COM	375558103
HAS	HASBRO INC	4,782 (+5.8%)	$392 (+14.4%)	0.1%	$60.89	+28.1%	COM	418056107
IDXX	IDEXX LABS INC	1,045 (+1.5%)	$707 (+7.4%)	0.2%	$493.33	+38.0%	COM	45168D104
PRU	PRUDENTIAL FINL INC	2,832 (+7.0%)	$320 (+16.5%)	0.1%	$106.65	-0.1%	COM	744320102
MA	MASTERCARD INCORPORATED	1,391 (+4.4%)	$794 (+4.8%)	0.3%	$424.67	+31.6%	CL A	57636Q104
DGX	QUEST DIAGNOSTICS INC	4,607 (+5.2%)	$799 (-4.2%)	0.3%	$146.27	+24.5%	COM	74834L100
MSCI	MSCI INC	1,040 (+4.0%)	$597 (+5.2%)	0.2%	$535.51	+4.6%	COM	55354G100
EMR	EMERSON ELEC CO	2,743 (+6.2%)	$364 (+7.4%)	0.1%	$112.06	+18.1%	COM	291011104
GRMN	GARMIN LTD	1,215 (+11.6%)	$246 (-8.1%)	0.1%	$214.91	+0.8%	SHS	H2906T109
GD	GENERAL DYNAMICS CORP	671 (+10.2%)	$226 (+8.8%)	0.1%	$316.26	+7.8%	COM	369550108
SNA	SNAP ON INC	1,098 (+5.6%)	$378 (+5.0%)	0.1%	$277.10	+22.9%	COM	833034101
PG	PROCTER AND GAMBLE CO	1,880 (+1.7%)	$269 (-5.1%)	0.1%	$157.52	-6.6%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	3,806 (+7.5%)	$937 (+1.6%)	0.3%	$229.18	+8.0%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	753 (+10.1%)	$221 (+5.8%)	0.1%	$272.93	+5.7%	COM	502431109
LMT	LOCKHEED MARTIN CORP	703 (+7.0%)	$340 (+3.7%)	0.1%	$446.26	+6.7%	COM	539830109

Exited Positions (9)

— ISHARES TR 0.6%

Value ($000) $1,848 Shares 73,343 Est. Cost $25.02 Unrealized —

— ISHARES TR 0.6%

Value ($000) $1,833 Shares 78,434 Est. Cost $23.32 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $527 Shares 1,495 Est. Cost $452.83 Unrealized -24.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $225 Shares 4,583 Est. Cost $54.04 Unrealized -17.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $220 Shares 2,040 Est. Cost $100.52 Unrealized -2.8%

META META PLATFORMS INC 0.1%

Value ($000) $212 Shares 289 Est. Cost $616.61 Unrealized +8.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $210 Shares 2,510 Est. Cost $119.24 Unrealized -22.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $202 Shares 216 Est. Cost $313.93 Unrealized -2.8%

ABBV ABBVIE INC 0.1%

Value ($000) $200 Shares 864 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	73,343	$1,848	0.6%	$25.02	—	—	46434VBD1
—	ISHARES TR	78,434	$1,833	0.6%	$23.32	—	—	46436E866
ADBE	ADOBE INC	1,495	$527	0.2%	$452.83	-24.9%	—	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	4,583	$225	0.1%	$54.04	-17.7%	—	N53745100
ORLY	OREILLY AUTOMOTIVE INC	2,040	$220	0.1%	$100.52	-2.8%	—	67103H107
META	META PLATFORMS INC	289	$212	0.1%	$616.61	+8.2%	—	30303M102
UPS	UNITED PARCEL SERVICE INC	2,510	$210	0.1%	$119.24	-22.2%	—	911312106
TPL	TEXAS PACIFIC LAND CORPORATI	216	$202	0.1%	$313.93	-2.8%	—	88262P102
ABBV	ABBVIE INC	864	$200	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (19)

IVV ISHARES TR 21.0%

Value ($000) $64,467 (-1.3%) Shares 94,121 (-3.6%) Est. Cost $470.01 Unrealized —

TH TARGET HOSPITALITY CORP 0.1%

Value ($000) $371 (-43.8%) Shares 46,260 (-40.5%) Est. Cost $12.18 Unrealized -37.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,641 (+20.9%) Shares 5,244 (-6.1%) Est. Cost $129.18 Unrealized +121.1%

AZO AUTOZONE INC 0.2%

Value ($000) $621 (-23.1%) Shares 183 (-2.7%) Est. Cost $2841.17 Unrealized +33.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $903 (+18.9%) Shares 5,273 (-7.0%) Est. Cost $79.33 Unrealized +95.9%

HD HOME DEPOT INC 0.2%

Value ($000) $677 (-17.3%) Shares 1,966 (-2.6%) Est. Cost $324.65 Unrealized +12.3%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $509 (-20.6%) Shares 2,275 (-10.7%) Est. Cost $222.92 Unrealized +1.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $503 (-17.1%) Shares 1,129 (-7.1%) Est. Cost $480.56 Unrealized -3.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $223 (-28.3%) Shares 860 (-20.2%) Est. Cost $286.95 Unrealized -3.4%

NVR NVR INC 0.2%

Value ($000) $547 (-13.8%) Shares 75 (-5.1%) Est. Cost $6097.83 Unrealized +22.6%

EOG EOG RES INC 0.1%

Value ($000) $245 (-19.5%) Shares 2,336 (-14.1%) Est. Cost $89.57 Unrealized +19.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $374 (+15.0%) Shares 1,359 (-1.5%) Est. Cost $169.71 Unrealized +52.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $793 (-4.9%) Shares 4,894 (-1.1%) Est. Cost $122.52 Unrealized +27.5%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $961 (+4.0%) Shares 1,838 (-3.1%) Est. Cost $402.11 Unrealized +22.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $205 (-13.9%) Shares 1,437 (-1.2%) Est. Cost $137.67 Unrealized +4.4%

MLI MUELLER INDS INC 0.4%

Value ($000) $1,088 (+2.9%) Shares 9,481 (-9.4%) Est. Cost $50.07 Unrealized +114.4%

GLW CORNING INC 0.1%

Value ($000) $330 (+5.5%) Shares 3,768 (-1.2%) Est. Cost $64.97 Unrealized +32.3%

AVGO BROADCOM INC 0.2%

Value ($000) $702 (-2.1%) Shares 2,027 (-6.6%) Est. Cost $156.70 Unrealized +127.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $867 (-1.1%) Shares 1,725 (-1.0%) Est. Cost $369.12 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,121 (-3.6%)	$64,467 (-1.3%)	21.0%	$470.01	—	CORE S&P500 ETF	464287200
TH	TARGET HOSPITALITY CORP	46,260 (-40.5%)	$371 (-43.8%)	0.1%	$12.18	-37.7%	COM	87615L107
GOOGL	ALPHABET INC	5,244 (-6.1%)	$1,641 (+20.9%)	0.5%	$129.18	+121.1%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	183 (-2.7%)	$621 (-23.1%)	0.2%	$2841.17	+33.0%	COM	053332102
LRCX	LAM RESEARCH CORP	5,273 (-7.0%)	$903 (+18.9%)	0.3%	$79.33	+95.9%	COM NEW	512807306
HD	HOME DEPOT INC	1,966 (-2.6%)	$677 (-17.3%)	0.2%	$324.65	+12.3%	COM	437076102
VRSK	VERISK ANALYTICS INC	2,275 (-10.7%)	$509 (-20.6%)	0.2%	$222.92	+1.1%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	1,129 (-7.1%)	$503 (-17.1%)	0.2%	$480.56	-3.8%	COM	776696106
PSA	PUBLIC STORAGE OPER CO	860 (-20.2%)	$223 (-28.3%)	0.1%	$286.95	-3.4%	COM	74460D109
NVR	NVR INC	75 (-5.1%)	$547 (-13.8%)	0.2%	$6097.83	+22.6%	COM	62944T105
EOG	EOG RES INC	2,336 (-14.1%)	$245 (-19.5%)	0.1%	$89.57	+19.7%	COM	26875P101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,359 (-1.5%)	$374 (+15.0%)	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
ICE	INTERCONTINENTAL EXCHANGE IN	4,894 (-1.1%)	$793 (-4.9%)	0.3%	$122.52	+27.5%	COM	45866F104
SPGI	S&P GLOBAL INC	1,838 (-3.1%)	$961 (+4.0%)	0.3%	$402.11	+22.9%	COM	78409V104
LYV	LIVE NATION ENTERTAINMENT IN	1,437 (-1.2%)	$205 (-13.9%)	0.1%	$137.67	+4.4%	COM	538034109
MLI	MUELLER INDS INC	9,481 (-9.4%)	$1,088 (+2.9%)	0.4%	$50.07	+114.4%	COM	624756102
GLW	CORNING INC	3,768 (-1.2%)	$330 (+5.5%)	0.1%	$64.97	+32.3%	COM	219350105
AVGO	BROADCOM INC	2,027 (-6.6%)	$702 (-2.1%)	0.2%	$156.70	+127.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,725 (-1.0%)	$867 (-1.1%)	0.3%	$369.12	+34.8%	CL B NEW	084670702

Unchanged Positions (37)

VOO VANGUARD INDEX FDS 20.1%

Value ($000) $61,811 Shares 98,561 Est. Cost $437.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $15,724 Shares 251,706 Est. Cost $38.53 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.5%

Value ($000) $7,564 Shares 330,287 Est. Cost $22.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value ($000) $11,283 Shares 189,502 Est. Cost $51.59 Unrealized —

BOND PIMCO ETF TR 5.6%

Value ($000) $17,083 Shares 183,532 Est. Cost $92.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $15,525 Shares 288,777 Est. Cost $37.39 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $1,439 Shares 12,648 Est. Cost $41.67 Unrealized —

VRSN VERISIGN INC 0.3%

Value ($000) $774 Shares 3,185 Est. Cost $202.77 Unrealized +23.7%

NEM NEWMONT CORP 0.2%

Value ($000) $649 Shares 6,499 Est. Cost $40.46 Unrealized +122.9%

IJH ISHARES TR 2.4%

Value ($000) $7,489 Shares 113,471 Est. Cost $101.73 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $703 Shares 8,192 Est. Cost $28.66 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,052 Shares 3,869 Est. Cost $192.86 Unrealized +39.1%

RING ISHARES INC 0.2%

Value ($000) $534 Shares 7,246 Est. Cost $27.61 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $570 Shares 1,438 Est. Cost $170.99 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $1,237 Shares 7,600 Est. Cost $147.81 Unrealized +14.2%

ADSK AUTODESK INC 0.2%

Value ($000) $646 Shares 2,183 Est. Cost $236.69 Unrealized +27.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $296 Shares 2,645 Est. Cost $73.67 Unrealized +37.2%

KLAC KLA CORP 0.1%

Value ($000) $226 Shares 186 Est. Cost $930.36 Unrealized +26.0%

IJR ISHARES TR 1.7%

Value ($000) $5,108 Shares 42,499 Est. Cost $102.01 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $335 Shares 1,625 Est. Cost $179.85 Unrealized +12.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $281 Shares 2,337 Est. Cost $109.35 Unrealized +5.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $786 Shares 5,160 Est. Cost $145.18 Unrealized +4.3%

F FORD MTR CO 0.0%

Value ($000) $148 Shares 11,298 Est. Cost $11.12 Unrealized +15.4%

PSX PHILLIPS 66 0.1%

Value ($000) $219 Shares 1,698 Est. Cost $119.26 Unrealized +12.4%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $234 Shares 1,856 Est. Cost $95.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $232 Shares 782 Est. Cost $253.82 Unrealized +17.7%

EBAY EBAY INC. 0.1%

Value ($000) $224 Shares 2,576 Est. Cost $87.96 Unrealized -1.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $554 Shares 20,598 Est. Cost $23.34 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value ($000) $394 Shares 12,729 Est. Cost $30.96 Unrealized -0.8%

GE GE AEROSPACE 0.1%

Value ($000) $258 Shares 839 Est. Cost $218.59 Unrealized +37.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $521 Shares 5,563 Est. Cost $106.68 Unrealized -15.6%

CBRE CBRE GROUP INC 0.1%

Value ($000) $247 Shares 1,536 Est. Cost $126.46 Unrealized +24.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $233 Shares 724 Est. Cost $252.67 Unrealized +22.5%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $40 Shares 10,965 Est. Cost $5.78 Unrealized -36.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $215 Shares 509 Est. Cost $388.50 Unrealized +13.1%

TSLA TESLA INC 0.1%

Value ($000) $345 Shares 768 Est. Cost $301.28 Unrealized +47.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $796 Shares 4,269 Est. Cost $98.13 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,561	$61,811	20.1%	$437.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	251,706	$15,724	5.1%	$38.53	—	VAN FTSE DEV MKT	921943858
DFAR	DIMENSIONAL ETF TRUST	330,287	$7,564	2.5%	$22.77	—	US REAL ESTATE E	25434V823
DFAT	DIMENSIONAL ETF TRUST	189,502	$11,283	3.7%	$51.59	—	US TARGETED VLU	25434V609
BOND	PIMCO ETF TR	183,532	$17,083	5.6%	$92.21	—	ACTIVE BD ETF	72201R775
VWO	VANGUARD INTL EQUITY INDEX F	288,777	$15,525	5.0%	$37.39	—	FTSE EMR MKT ETF	922042858
GDXJ	VANECK ETF TRUST	12,648	$1,439	0.5%	$41.67	—	JUNIOR GOLD MINE	92189F791
VRSN	VERISIGN INC	3,185	$774	0.3%	$202.77	+23.7%	COM	92343E102
NEM	NEWMONT CORP	6,499	$649	0.2%	$40.46	+122.9%	COM	651639106
IJH	ISHARES TR	113,471	$7,489	2.4%	$101.73	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	8,192	$703	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	3,869	$1,052	0.3%	$192.86	+39.1%	COM	037833100
RING	ISHARES INC	7,246	$534	0.2%	$27.61	—	MSCI GBL GOLD MN	46434G855
GLD	SPDR GOLD TR	1,438	$570	0.2%	$170.99	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	7,600	$1,237	0.4%	$147.81	+14.2%	COM	91913Y100
ADSK	AUTODESK INC	2,183	$646	0.2%	$236.69	+27.8%	COM	052769106
UAL	UNITED AIRLS HLDGS INC	2,645	$296	0.1%	$73.67	+37.2%	COM	910047109
KLAC	KLA CORP	186	$226	0.1%	$930.36	+26.0%	COM NEW	482480100
IJR	ISHARES TR	42,499	$5,108	1.7%	$102.01	—	CORE S&P SCP ETF	464287804
PKG	PACKAGING CORP AMER	1,625	$335	0.1%	$179.85	+12.5%	COM	695156109
XOM	EXXON MOBIL CORP	2,337	$281	0.1%	$109.35	+5.6%	COM	30231G102
CVX	CHEVRON CORP NEW	5,160	$786	0.3%	$145.18	+4.3%	COM	166764100
F	FORD MTR CO	11,298	$148	0.0%	$11.12	+15.4%	COM	345370860
PSX	PHILLIPS 66	1,698	$219	0.1%	$119.26	+12.4%	COM	718546104
XOP	SPDR SERIES TRUST	1,856	$234	0.1%	$95.84	—	STATE STREET SPD	78468R556
IBM	INTERNATIONAL BUSINESS MACHS	782	$232	0.1%	$253.82	+17.7%	COM	459200101
EBAY	EBAY INC.	2,576	$224	0.1%	$87.96	-1.8%	COM	278642103
SCHX	SCHWAB STRATEGIC TR	20,598	$554	0.2%	$23.34	—	US LRG CAP ETF	808524201
STEL	STELLAR BANCORP INC	12,729	$394	0.1%	$30.96	-0.8%	COM	858927106
GE	GE AEROSPACE	839	$258	0.1%	$218.59	+37.6%	COM NEW	369604301
COP	CONOCOPHILLIPS	5,563	$521	0.2%	$106.68	-15.6%	COM	20825C104
CBRE	CBRE GROUP INC	1,536	$247	0.1%	$126.46	+24.3%	CL A	12504L109
JPM	JPMORGAN CHASE & CO.	724	$233	0.1%	$252.67	+22.5%	COM	46625H100
EGY	VAALCO ENERGY INC	10,965	$40	0.0%	$5.78	-36.6%	COM NEW	91851C201
PWR	QUANTA SVCS INC	509	$215	0.1%	$388.50	+13.1%	COM	74762E102
TSLA	TESLA INC	768	$345	0.1%	$301.28	+47.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,269	$796	0.3%	$98.13	+89.7%	COM	67066G104