Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	2,545	$267K	0.1%	$104.85	—	COM	81762P102
AVGO	BROADCOM INC	554	$216K	0.1%	$389.11	—	COM	11135F101
KO	COCA COLA CO	2,576	$214K	0.1%	$83.08	—	COM	191216100
TXN	TEXAS INSTRS INC	691	$211K	0.1%	$305.55	—	COM	882508104
WES	WESTERN MIDSTREAM PARTNERS L	4,575	$210K	0.1%	$45.92	—	COM UNIT LP INT	958669103
VOOG	VANGUARD ADMIRAL FDS INC	2,492	$207K	0.1%	$82.89	—	500 GRTH IDX F	921932505

Increased Positions (15)

AVMV AMERICAN CENTY ETF TR 18.3%

Value $57.66M (+14.8%) Shares 715,903 (+5.7%) Est. Cost $72.96 Unrealized —

IVV ISHARES TR 13.6%

Value $42.96M (+17.1%) Shares 56,898 (+1.3%) Est. Cost $413.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.8%

Value $40.35M (+17.4%) Shares 325,220 (+4.5%) Est. Cost $105.15 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value $22.28M (+28.5%) Shares 30,953 (+3.1%) Est. Cost $506.88 Unrealized —

HEDG SERIES PORTFOLIOS TR 5.6%

Value $17.63M (+11.9%) Shares 585,334 (+7.7%) Est. Cost $29.49 Unrealized —

BOXX EA SERIES TRUST 1.8%

Value $5.806M (+17.5%) Shares 49,447 (+16.4%) Est. Cost $113.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $877K (+222.5%) Shares 1,916 (+15.7%) Est. Cost $164.96 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.51M (+17.8%) Shares 3,632 (+1.9%) Est. Cost $404.67 Unrealized —

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

Value $733K (+17.4%) Shares 975 (+1.6%) Est. Cost $482.39 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $266K (-16.9%) Shares 3,618 (+8.6%) Est. Cost $101.03 Unrealized —

V VISA INC 0.1%

Value $290K (+22.0%) Shares 814 (+3.6%) Est. Cost $278.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $363K (+13.8%) Shares 1,482 (+1.1%) Est. Cost $139.22 Unrealized —

IWF ISHARES TR 0.1%

Value $249K (+15.6%) Shares 2,020 (+300.0%) Est. Cost $199.32 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $286K (+12.1%) Shares 3,537 (+298.3%) Est. Cost $115.82 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $58,672 (+88.7%) Shares 10,687 (+6.5%) Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVMV	AMERICAN CENTY ETF TR	715,903 (+5.7%)	$57.66M (+14.8%)	18.3%	$72.96	—	AVAN US VALU ETF	025072133
IVV	ISHARES TR	56,898 (+1.3%)	$42.96M (+17.1%)	13.6%	$413.46	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	325,220 (+4.5%)	$40.35M (+17.4%)	12.8%	$105.15	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	30,953 (+3.1%)	$22.28M (+28.5%)	7.1%	$506.88	—	UNIT SER 1	46090E103
HEDG	SERIES PORTFOLIOS TR	585,334 (+7.7%)	$17.63M (+11.9%)	5.6%	$29.49	—	EQUAB EQUIT ETF	81752T411
BOXX	EA SERIES TRUST	49,447 (+16.4%)	$5.806M (+17.5%)	1.8%	$113.27	—	ALPHA ARCH 1-3	02072L565
DELL	DELL TECHNOLOGIES INC	1,916 (+15.7%)	$877K (+222.5%)	0.3%	$164.96	—	CL C	24703L202
VOO	VANGUARD INDEX FDS	3,632 (+1.9%)	$2.51M (+17.8%)	0.8%	$404.67	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	975 (+1.6%)	$733K (+17.4%)	0.2%	$482.39	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	3,618 (+8.6%)	$266K (-16.9%)	0.1%	$101.03	—	COM	64110L106
V	VISA INC	814 (+3.6%)	$290K (+22.0%)	0.1%	$278.84	—	COM CL A	92826C839
ABBV	ABBVIE INC	1,482 (+1.1%)	$363K (+13.8%)	0.1%	$139.22	—	COM	00287Y109
IWF	ISHARES TR	2,020 (+300.0%)	$249K (+15.6%)	0.1%	$199.32	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	3,537 (+298.3%)	$286K (+12.1%)	0.1%	$115.82	—	MID CAP ETF	922908629
TBLA	TABOOLA.COM LTD	10,687 (+6.5%)	$58,672 (+88.7%)	0.0%	$3.94	—	ORD SHS	M8744T106

Decreased Positions (25)

XOM EXXON MOBIL CORP 3.4%

Value $10.66M (-53.8%) Shares 73,480 (-46.0%) Est. Cost $81.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.163M (+136.4%) Shares 3,947 (-12.2%) Est. Cost $143.89 Unrealized —

FRDM EA SERIES TRUST 5.4%

Value $16.98M (+5.8%) Shares 249,495 (-15.0%) Est. Cost $54.94 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 4.1%

Value $13.1M (+6.4%) Shares 177,127 (-3.5%) Est. Cost $49.09 Unrealized —

IJR ISHARES TR 2.3%

Value $7.415M (+10.0%) Shares 51,007 (-5.9%) Est. Cost $100.52 Unrealized —

AAPL APPLE INC 1.4%

Value $4.331M (+14.4%) Shares 13,756 (-7.8%) Est. Cost $192.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $3.442M (+9.4%) Shares 42,569 (-3.8%) Est. Cost $54.63 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.982M (+13.5%) Shares 27,400 (-3.8%) Est. Cost $45.84 Unrealized —

PALC PACER FDS TR 1.1%

Value $3.42M (+7.3%) Shares 59,420 (-3.4%) Est. Cost $37.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $279K (-22.7%) Shares 1,288 (-13.7%) Est. Cost $203.44 Unrealized —

IVW ISHARES TR 0.2%

Value $649K (+12.7%) Shares 4,706 (-7.6%) Est. Cost $67.00 Unrealized —

GOOG ALPHABET INC 0.1%

Value $317K (+23.3%) Shares 888 (-1.0%) Est. Cost $209.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $447K (+15.2%) Shares 1,304 (-1.1%) Est. Cost $180.56 Unrealized —

USMV ISHARES TR 1.0%

Value $3.019M (-1.8%) Shares 31,160 (-6.0%) Est. Cost $74.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.725M (+2.8%) Shares 44,059 (-9.3%) Est. Cost $24.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $247K (+20.7%) Shares 587 (-3.0%) Est. Cost $327.11 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.525M (+1.1%) Shares 22,335 (-7.6%) Est. Cost $91.73 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value $1.322M (-1.9%) Shares 20,581 (-8.4%) Est. Cost $46.63 Unrealized —

DBEF DBX ETF TR 0.9%

Value $2.965M (-0.8%) Shares 54,252 (-10.3%) Est. Cost $36.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $891K (+2.5%) Shares 3,510 (-1.3%) Est. Cost $145.19 Unrealized —

IWR ISHARES TR 0.1%

Value $271K (+7.5%) Shares 2,471 (-4.8%) Est. Cost $70.65 Unrealized —

IVE ISHARES TR 0.1%

Value $406K (-3.9%) Shares 1,767 (-11.8%) Est. Cost $148.51 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $227K (-2.5%) Shares 1,587 (-14.8%) Est. Cost $108.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $646K (+0.6%) Shares 1,678 (-3.2%) Est. Cost $294.20 Unrealized —

IXUS ISHARES TR 0.1%

Value $359K (+1.0%) Shares 3,793 (-7.5%) Est. Cost $58.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	73,480 (-46.0%)	$10.66M (-53.8%)	3.4%	$81.36	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	3,947 (-12.2%)	$2.163M (+136.4%)	0.7%	$143.89	—	COM	007903107
FRDM	EA SERIES TRUST	249,495 (-15.0%)	$16.98M (+5.8%)	5.4%	$54.94	—	FREEDOM 100 EM	02072L607
JHMM	JOHN HANCOCK EXCHANGE TRADED	177,127 (-3.5%)	$13.1M (+6.4%)	4.1%	$49.09	—	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	51,007 (-5.9%)	$7.415M (+10.0%)	2.3%	$100.52	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	13,756 (-7.8%)	$4.331M (+14.4%)	1.4%	$192.25	—	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	42,569 (-3.8%)	$3.442M (+9.4%)	1.1%	$54.63	—	US SMALL CAP ETF	25434V500
JQUA	J P MORGAN EXCHANGE TRADED F	27,400 (-3.8%)	$1.982M (+13.5%)	0.6%	$45.84	—	US QUALTY FCTR	46641Q761
PALC	PACER FDS TR	59,420 (-3.4%)	$3.42M (+7.3%)	1.1%	$37.04	—	LUNT LRGCP MULTI	69374H816
IBM	INTERNATIONAL BUSINESS MACHS	1,288 (-13.7%)	$279K (-22.7%)	0.1%	$203.44	—	COM	459200101
IVW	ISHARES TR	4,706 (-7.6%)	$649K (+12.7%)	0.2%	$67.00	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	888 (-1.0%)	$317K (+23.3%)	0.1%	$209.93	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,304 (-1.1%)	$447K (+15.2%)	0.1%	$180.56	—	COM	46625H100
USMV	ISHARES TR	31,160 (-6.0%)	$3.019M (-1.8%)	1.0%	$74.79	—	MSCI USA MIN ETF	46429B697
DFEM	DIMENSIONAL ETF TRUST	44,059 (-9.3%)	$1.725M (+2.8%)	0.5%	$24.58	—	EMERGING MKTS CO	25434V732
TSM	TAIWAN SEMICONDUCTOR MANUFAC	587 (-3.0%)	$247K (+20.7%)	0.1%	$327.11	—	SPONSORED ADS	874039100
XMHQ	INVESCO EXCHANGE TRADED FD T	22,335 (-7.6%)	$2.525M (+1.1%)	0.8%	$91.73	—	S&P MDCP QUALITY	46137V472
AVES	AMERICAN CENTY ETF TR	20,581 (-8.4%)	$1.322M (-1.9%)	0.4%	$46.63	—	EMERGING MKT VAL	025072372
DBEF	DBX ETF TR	54,252 (-10.3%)	$2.965M (-0.8%)	0.9%	$36.63	—	XTRACK MSCI EAFE	233051200
JNJ	JOHNSON & JOHNSON	3,510 (-1.3%)	$891K (+2.5%)	0.3%	$145.19	—	COM	478160104
IWR	ISHARES TR	2,471 (-4.8%)	$271K (+7.5%)	0.1%	$70.65	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	1,767 (-11.8%)	$406K (-3.9%)	0.1%	$148.51	—	S&P 500 VAL ETF	464287408
GSLC	GOLDMAN SACHS ETF TR	1,587 (-14.8%)	$227K (-2.5%)	0.1%	$108.52	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	1,678 (-3.2%)	$646K (+0.6%)	0.2%	$294.20	—	COM	594918104
IXUS	ISHARES TR	3,793 (-7.5%)	$359K (+1.0%)	0.1%	$58.24	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (31)

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value $3.74M Shares 9,925 Est. Cost $171.96 Unrealized —

IQLT ISHARES TR 4.9%

Value $15.46M Shares 313,267 Est. Cost $33.67 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $4.248M Shares 20,058 Est. Cost $114.99 Unrealized —

INTC INTEL CORP 0.4%

Value $1.28M Shares 11,877 Est. Cost $32.31 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.889M Shares 7,634 Est. Cost $135.55 Unrealized —

IJH ISHARES TR 0.7%

Value $2.084M Shares 27,574 Est. Cost $96.62 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $926K Shares 2,576 Est. Cost $113.57 Unrealized —

IWB ISHARES TR 0.3%

Value $943K Shares 2,292 Est. Cost $219.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.315M Shares 9,831 Est. Cost $23.65 Unrealized —

ETN EATON CORP PLC 0.3%

Value $883K Shares 2,124 Est. Cost $160.16 Unrealized —

NTNX NUTANIX INC 0.1%

Value $364K Shares 6,568 Est. Cost $31.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $357K Shares 1,256 Est. Cost $161.83 Unrealized —

TSLA TESLA INC 0.5%

Value $1.466M Shares 3,700 Est. Cost $304.32 Unrealized —

META META PLATFORMS INC 0.2%

Value $725K Shares 1,096 Est. Cost $194.34 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $524K Shares 1,010 Est. Cost $250.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $578K Shares 1,102 Est. Cost $337.83 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $262K Shares 5,538 Est. Cost $38.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $693K Shares 751 Est. Cost $504.69 Unrealized —

OEF ISHARES TR 0.1%

Value $309K Shares 834 Est. Cost $239.88 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $770K Shares 10,976 Est. Cost $37.71 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $315K Shares 2,000 Est. Cost $104.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $210K Shares 408 Est. Cost $448.15 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $245K Shares 2,754 Est. Cost $100.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $506K Shares 5,000 Est. Cost $70.22 Unrealized —

IJJ ISHARES TR 0.1%

Value $317K Shares 2,160 Est. Cost $125.42 Unrealized —

IEFA ISHARES TR 0.2%

Value $503K Shares 5,194 Est. Cost $61.56 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $248K Shares 5,160 Est. Cost $40.07 Unrealized —

MMM 3M CO 0.1%

Value $247K Shares 1,575 Est. Cost $144.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $324K Shares 1,841 Est. Cost $114.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $541K Shares 1,102 Est. Cost $287.42 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $24,749 Shares 100 Est. Cost $135.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	9,925	$3.74M	1.2%	$171.96	—	COM	127387108
IQLT	ISHARES TR	313,267	$15.46M	4.9%	$33.67	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	20,058	$4.248M	1.3%	$114.99	—	COM	67066G104
INTC	INTEL CORP	11,877	$1.28M	0.4%	$32.31	—	COM	458140100
AMZN	AMAZON COM INC	7,634	$1.889M	0.6%	$135.55	—	COM	023135106
IJH	ISHARES TR	27,574	$2.084M	0.7%	$96.62	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,576	$926K	0.3%	$113.57	—	CAP STK CL A	02079K305
IWB	ISHARES TR	2,292	$943K	0.3%	$219.77	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	9,831	$1.315M	0.4%	$23.65	—	CL A	69608A108
ETN	EATON CORP PLC	2,124	$883K	0.3%	$160.16	—	SHS	G29183103
NTNX	NUTANIX INC	6,568	$364K	0.1%	$31.52	—	CL A	67059N108
NXPI	NXP SEMICONDUCTORS N V	1,256	$357K	0.1%	$161.83	—	COM	N6596X109
TSLA	TESLA INC	3,700	$1.466M	0.5%	$304.32	—	COM	88160R101
META	META PLATFORMS INC	1,096	$725K	0.2%	$194.34	—	CL A	30303M102
AMP	AMERIPRISE FINL INC	1,010	$524K	0.2%	$250.71	—	COM	03076C106
DIA	STATE STR SPDR DOW JONES IND	1,102	$578K	0.2%	$337.83	—	UT SER 1	78467X109
YETI	YETI HLDGS INC	5,538	$262K	0.1%	$38.46	—	COM	98585X104
COST	COSTCO WHOLESALE CORPORATION	751	$693K	0.2%	$504.69	—	COM	22160K105
OEF	ISHARES TR	834	$309K	0.1%	$239.88	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	10,976	$770K	0.2%	$37.71	—	COM	02209S103
CFR	CULLEN FROST BANKERS INC	2,000	$315K	0.1%	$104.76	—	COM	229899109
LMT	LOCKHEED MARTIN CORP	408	$210K	0.1%	$448.15	—	COM	539830109
ABT	ABBOTT LABORATORIES	2,754	$245K	0.1%	$100.61	—	COM	002824100
SCHW	SCHWAB CHARLES CORP	5,000	$506K	0.2%	$70.22	—	COM	808513105
IJJ	ISHARES TR	2,160	$317K	0.1%	$125.42	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	5,194	$503K	0.2%	$61.56	—	CORE MSCI EAFE	46432F842
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,160	$248K	0.1%	$40.07	—	MULTIFACTR SML	47804J842
MMM	3M CO	1,575	$247K	0.1%	$144.58	—	COM	88579Y101
PM	PHILIP MORRIS INTL INC	1,841	$324K	0.1%	$114.01	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$541K	0.2%	$287.42	—	CL B NEW	084670702
AMZN	AMAZON COM INC	100	$24,749	0.0%	$135.55	—	CALL	023135106