Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELV	FIDELITY COVINGTON TRUST	11,595	$465K	0.1%	$40.09	—	ENHANCED LARGE	31609A107
AIRR	FIRST TR EXCHANGE TRADED FD	2,369	$316K	0.1%	$133.25	—	RBA INDL ETF	33738R704
BAI	BLACKROCK ETF TRUST	5,740	$303K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
PANW	PALO ALTO NETWORKS INC	882	$301K	0.1%	$341.02	—	COM	697435105
SMH	VANECK ETF TRUST	419	$275K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
BHP	BHP BILLITON LIMITED	2,683	$224K	0.1%	$83.32	—	SPONSORED ADS	088606108
ITOT	ISHARES TR	1,323	$217K	0.1%	$164.24	—	CORE S&P TTL STK	464287150
WTBA	WEST BANCORPORATION INC	8,000	$212K	0.1%	$26.53	—	CAP STK	95123P106
FDVV	FIDELITY COVINGTON TRUST	3,488	$210K	0.1%	$60.29	—	HIGH DIVID ETF	316092840
VNQ	VANGUARD INDEX FDS	2,137	$206K	0.1%	$96.41	—	REAL ESTATE ETF	922908553

Increased Positions (51)

VUG VANGUARD INDEX FDS 12.3%

Value $39.16M (+18.9%) Shares 454,623 (+503.0%) Est. Cost $123.83 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.8%

Value $8.816M (+92.4%) Shares 177,091 (+92.4%) Est. Cost $49.78 Unrealized —

VTV VANGUARD INDEX FDS 9.3%

Value $29.43M (+12.7%) Shares 135,058 (+1.5%) Est. Cost $148.46 Unrealized —

STIP ISHARES TR 1.6%

Value $5.05M (+33.3%) Shares 49,432 (+35.0%) Est. Cost $102.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $5.39M (+25.5%) Shares 65,459 (+8.4%) Est. Cost $61.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.8%

Value $5.742M (+21.9%) Shares 108,833 (+13.1%) Est. Cost $36.15 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $5.975M (+19.9%) Shares 74,155 (+327.2%) Est. Cost $122.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.222M (+257.9%) Shares 2,103 (+25.3%) Est. Cost $211.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $3.933M (+22.4%) Shares 88,666 (+7.2%) Est. Cost $30.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value $7.707M (+9.5%) Shares 48,769 (+2.6%) Est. Cost $111.42 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.7%

Value $8.706M (+7.8%) Shares 171,441 (+7.7%) Est. Cost $50.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $4.521M (+14.0%) Shares 63,458 (+2.5%) Est. Cost $50.87 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.38M (+47.8%) Shares 7,196 (+26.1%) Est. Cost $141.78 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $2.886M (+16.9%) Shares 9,520 (+1.0%) Est. Cost $224.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $6.398M (+5.6%) Shares 201,757 (+2.1%) Est. Cost $32.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.3%

Value $7.259M (+4.3%) Shares 159,569 (+4.6%) Est. Cost $45.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $658K (+73.8%) Shares 16,370 (+46.4%) Est. Cost $33.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.276M (+27.1%) Shares 20,754 (+14.8%) Est. Cost $56.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.828M (+5.6%) Shares 85,481 (+6.0%) Est. Cost $56.94 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.92M (-11.1%) Shares 7,103 (+2.2%) Est. Cost $231.77 Unrealized —

GE GE AEROSPACE 0.1%

Value $454K (+109.1%) Shares 1,216 (+58.7%) Est. Cost $327.79 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $425K (+105.6%) Shares 362 (+52.7%) Est. Cost $888.18 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $686K (+43.9%) Shares 1,224 (+9.1%) Est. Cost $338.45 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $928K (+28.1%) Shares 2,596 (+3.1%) Est. Cost $124.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.209M (+18.2%) Shares 35,738 (+1.8%) Est. Cost $34.61 Unrealized —

IVV ISHARES TR 0.3%

Value $837K (+25.7%) Shares 1,117 (+9.6%) Est. Cost $545.31 Unrealized —

COPX GLOBAL X FDS 0.4%

Value $1.164M (+17.1%) Shares 15,124 (+16.2%) Est. Cost $47.58 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.007M (+16.5%) Shares 4,225 (+1.8%) Est. Cost $139.73 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $522K (+37.2%) Shares 1,427 (+13.4%) Est. Cost $287.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.185M (+13.1%) Shares 16,949 (+1.1%) Est. Cost $44.47 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $1.579M (+9.4%) Shares 42,384 (+4.3%) Est. Cost $26.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $598K (+27.8%) Shares 33,327 (+13.2%) Est. Cost $14.52 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $394K (+37.0%) Shares 3,297 (+700.2%) Est. Cost $187.46 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $530K (+24.2%) Shares 1,731 (+4.3%) Est. Cost $249.29 Unrealized —

IWO ISHARES TR 0.1%

Value $385K (+32.9%) Shares 977 (+5.9%) Est. Cost $295.08 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $479K (+18.3%) Shares 8,138 (+2.0%) Est. Cost $29.36 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $374K (+24.4%) Shares 1,891 (+16.0%) Est. Cost $154.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.139M (+6.0%) Shares 4,483 (+2.0%) Est. Cost $147.66 Unrealized —

BP BP PLC 0.1%

Value $459K (+14.4%) Shares 12,431 (+45.6%) Est. Cost $35.30 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $771K (+8.1%) Shares 21,999 (+3.9%) Est. Cost $26.60 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 2.1%

Value $6.649M (+0.8%) Shares 130,753 (+1.0%) Est. Cost $50.96 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $318K (+16.3%) Shares 926 (+1.1%) Est. Cost $241.94 Unrealized —

MLPX GLOBAL X FDS 0.5%

Value $1.485M (+3.0%) Shares 20,155 (+3.4%) Est. Cost $57.83 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $345K (+13.3%) Shares 13,197 (+2.4%) Est. Cost $22.93 Unrealized —

URA GLOBAL X FDS 0.1%

Value $259K (+13.6%) Shares 5,927 (+25.9%) Est. Cost $47.46 Unrealized —

BCD ABRDN ETFS 0.2%

Value $697K (-2.7%) Shares 20,402 (+1.9%) Est. Cost $32.95 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.5%

Value $1.539M (+1.1%) Shares 30,784 (+1.7%) Est. Cost $50.70 Unrealized —

ONDS ONDAS INC 0.1%

Value $338K (-4.5%) Shares 41,000 (+4.8%) Est. Cost $1.73 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value $735K (+2.1%) Shares 15,162 (+1.4%) Est. Cost $49.52 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $58,170 (+7.7%) Shares 15,850 (+3.3%) Est. Cost $3.99 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $54,726 (+2.9%) Shares 11,260 (+3.1%) Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	454,623 (+503.0%)	$39.16M (+18.9%)	12.3%	$123.83	—	GROWTH ETF	922908736
VUSB	VANGUARD BD INDEX FDS	177,091 (+92.4%)	$8.816M (+92.4%)	2.8%	$49.78	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	135,058 (+1.5%)	$29.43M (+12.7%)	9.3%	$148.46	—	VALUE ETF	922908744
STIP	ISHARES TR	49,432 (+35.0%)	$5.05M (+33.3%)	1.6%	$102.62	—	0-5 YR TIPS ETF	46429B747
DFAS	DIMENSIONAL ETF TRUST	65,459 (+8.4%)	$5.39M (+25.5%)	1.7%	$61.99	—	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	108,833 (+13.1%)	$5.742M (+21.9%)	1.8%	$36.15	—	FUNDAMENTAL INTL	808524755
VO	VANGUARD INDEX FDS	74,155 (+327.2%)	$5.975M (+19.9%)	1.9%	$122.23	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	2,103 (+25.3%)	$1.222M (+257.9%)	0.4%	$211.90	—	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	88,666 (+7.2%)	$3.933M (+22.4%)	1.2%	$30.47	—	US COR EQU 2 ETF	25434V708
VYM	VANGUARD WHITEHALL FDS	48,769 (+2.6%)	$7.707M (+9.5%)	2.4%	$111.42	—	HIGH DIV YLD	921946406
DUSB	DIMENSIONAL ETF TRUST	171,441 (+7.7%)	$8.706M (+7.8%)	2.7%	$50.71	—	ULTR FIX INC ETF	25434V591
VEA	VANGUARD TAX-MANAGED FDS	63,458 (+2.5%)	$4.521M (+14.0%)	1.4%	$50.87	—	VAN FTSE DEV MKT	921943858
GRID	FIRST TR EXCHANGE-TRADED FD	7,196 (+26.1%)	$1.38M (+47.8%)	0.4%	$141.78	—	NASDQ CLN EDGE	33737A108
VB	VANGUARD INDEX FDS	9,520 (+1.0%)	$2.886M (+16.9%)	0.9%	$224.76	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	201,757 (+2.1%)	$6.398M (+5.6%)	2.0%	$32.14	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	159,569 (+4.6%)	$7.259M (+4.3%)	2.3%	$45.68	—	TOTAL BD ETF	316188309
DFAE	DIMENSIONAL ETF TRUST	16,370 (+46.4%)	$658K (+73.8%)	0.2%	$33.53	—	EMGR CRE EQT MNG	25434V302
JEPQ	J P MORGAN EXCHANGE TRADED F	20,754 (+14.8%)	$1.276M (+27.1%)	0.4%	$56.62	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	85,481 (+6.0%)	$4.828M (+5.6%)	1.5%	$56.94	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	7,103 (+2.2%)	$1.92M (-11.1%)	0.6%	$231.77	—	COM	580135101
GE	GE AEROSPACE	1,216 (+58.7%)	$454K (+109.1%)	0.1%	$327.79	—	COM NEW	369604301
GEV	GE VERNOVA INC	362 (+52.7%)	$425K (+105.6%)	0.1%	$888.18	—	COM	36828A101
AXON	AXON ENTERPRISE INC	1,224 (+9.1%)	$686K (+43.9%)	0.2%	$338.45	—	COM	05464C101
GOOGL	ALPHABET INC	2,596 (+3.1%)	$928K (+28.1%)	0.3%	$124.61	—	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	35,738 (+1.8%)	$1.209M (+18.2%)	0.4%	$34.61	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,117 (+9.6%)	$837K (+25.7%)	0.3%	$545.31	—	CORE S&P500 ETF	464287200
COPX	GLOBAL X FDS	15,124 (+16.2%)	$1.164M (+17.1%)	0.4%	$47.58	—	GLOBAL X COPPER	37954Y830
AMZN	AMAZON COM INC	4,225 (+1.8%)	$1.007M (+16.5%)	0.3%	$139.73	—	COM	023135106
VBK	VANGUARD INDEX FDS	1,427 (+13.4%)	$522K (+37.2%)	0.2%	$287.79	—	SML CP GRW ETF	922908595
DFAT	DIMENSIONAL ETF TRUST	16,949 (+1.1%)	$1.185M (+13.1%)	0.4%	$44.47	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	42,384 (+4.3%)	$1.579M (+9.4%)	0.5%	$26.92	—	INTL CORE EQUITY	25434V799
SOFI	SOFI TECHNOLOGIES INC	33,327 (+13.2%)	$598K (+27.8%)	0.2%	$14.52	—	COM	83406F102
VGT	VANGUARD WORLD FD	3,297 (+700.2%)	$394K (+37.0%)	0.1%	$187.46	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	1,731 (+4.3%)	$530K (+24.2%)	0.2%	$249.29	—	MCAP GR IDXVIP	922908538
IWO	ISHARES TR	977 (+5.9%)	$385K (+32.9%)	0.1%	$295.08	—	RUS 2000 GRW ETF	464287648
PAVE	GLOBAL X FDS	8,138 (+2.0%)	$479K (+18.3%)	0.2%	$29.36	—	US INFR DEV ETF	37954Y673
VOE	VANGUARD INDEX FDS	1,891 (+16.0%)	$374K (+24.4%)	0.1%	$154.78	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	4,483 (+2.0%)	$1.139M (+6.0%)	0.4%	$147.66	—	COM	478160104
BP	BP PLC	12,431 (+45.6%)	$459K (+14.4%)	0.1%	$35.30	—	SPONSORED ADR	055622104
DFIS	DIMENSIONAL ETF TRUST	21,999 (+3.9%)	$771K (+8.1%)	0.2%	$26.60	—	INTL SMALL CAP E	25434V773
EVSD	MORGAN STANLEY ETF TRUST	130,753 (+1.0%)	$6.649M (+0.8%)	2.1%	$50.96	—	EATO VA DURA ETF	61774R825
VV	VANGUARD INDEX FDS	926 (+1.1%)	$318K (+16.3%)	0.1%	$241.94	—	LARGE CAP ETF	922908637
MLPX	GLOBAL X FDS	20,155 (+3.4%)	$1.485M (+3.0%)	0.5%	$57.83	—	GLB X MLP ENRG I	37954Y293
DFAR	DIMENSIONAL ETF TRUST	13,197 (+2.4%)	$345K (+13.3%)	0.1%	$22.93	—	US REAL ESTA ETF	25434V823
URA	GLOBAL X FDS	5,927 (+25.9%)	$259K (+13.6%)	0.1%	$47.46	—	GLOBAL X URANIUM	37954Y871
BCD	ABRDN ETFS	20,402 (+1.9%)	$697K (-2.7%)	0.2%	$32.95	—	BBRG ALL COMMDY	003261203
EVMO	MORGAN STANLEY ETF TRUST	30,784 (+1.7%)	$1.539M (+1.1%)	0.5%	$50.70	—	EATO VAN MTG ETF	61774R767
ONDS	ONDAS INC	41,000 (+4.8%)	$338K (-4.5%)	0.1%	$1.73	—	COM NEW	68236H204
EVLN	MORGAN STANLEY ETF TRUST	15,162 (+1.4%)	$735K (+2.1%)	0.2%	$49.52	—	EATON VANCE FLTG	61774R833
BBAI	BIGBEAR AI HLDGS INC	15,850 (+3.3%)	$58,170 (+7.7%)	0.0%	$3.99	—	COM	08975B109
—	NUVEEN CR STRATEGIES INCOME	11,260 (+3.1%)	$54,726 (+2.9%)	0.0%	$4.87	—	COM SHS	67073D102

Exited Positions (4)

KMI KINDER MORGAN INC DEL 0.1%

Value $252K Shares 7,517 Est. Cost $24.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $231K Shares 3,683 Est. Cost $53.38 Unrealized —

T AT&T INC 0.1%

Value $229K Shares 7,900 Est. Cost $25.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $215K Shares 3,506 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	7,517	$252K	0.1%	$24.88	—	—	49456B101
BSX	BOSTON SCIENTIFIC CORP	3,683	$231K	0.1%	$53.38	—	—	101137107
T	AT&T INC	7,900	$229K	0.1%	$25.75	—	—	00206R102
XLE	SELECT SECTOR SPDR TR	3,506	$215K	0.1%	$61.26	—	—	81369Y506

Decreased Positions (24)

DFCF DIMENSIONAL ETF TRUST 1.9%

Value $6.084M (-19.1%) Shares 144,142 (-19.1%) Est. Cost $41.72 Unrealized —

IVW ISHARES TR 1.9%

Value $5.962M (+19.7%) Shares 43,353 (-1.5%) Est. Cost $84.44 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $2.026M (-23.2%) Shares 37,892 (-2.1%) Est. Cost $22.24 Unrealized —

IWD ISHARES TR 1.4%

Value $4.375M (+10.3%) Shares 18,048 (-2.8%) Est. Cost $167.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $8.163M (+5.0%) Shares 34,499 (-4.6%) Est. Cost $171.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $8.812M (-3.6%) Shares 111,507 (-3.3%) Est. Cost $78.92 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.8%

Value $2.691M (-8.2%) Shares 53,492 (-8.4%) Est. Cost $50.11 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $870K (-17.9%) Shares 2,362 (-4.1%) Est. Cost $179.80 Unrealized —

SLB SLB LIMITED 0.1%

Value $292K (-36.1%) Shares 6,286 (-29.4%) Est. Cost $38.31 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.851M (+9.5%) Shares 9,249 (-4.6%) Est. Cost $101.95 Unrealized —

IJH ISHARES TR 0.4%

Value $1.312M (+12.4%) Shares 17,010 (-1.6%) Est. Cost $107.45 Unrealized —

ORCL ORACLE CORP 0.1%

Value $459K (-18.8%) Shares 3,130 (-18.5%) Est. Cost $165.26 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $408K (-20.4%) Shares 5,912 (-23.0%) Est. Cost $62.10 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.11M (+8.5%) Shares 3,713 (-1.2%) Est. Cost $253.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $279K (-21.3%) Shares 535 (-30.2%) Est. Cost $355.38 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $548K (-10.7%) Shares 6,303 (-7.1%) Est. Cost $66.73 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $895K (+7.9%) Shares 21,456 (-5.0%) Est. Cost $29.40 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $558K (-10.2%) Shares 6,362 (-5.0%) Est. Cost $55.61 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value $357K (+20.1%) Shares 3,526 (-5.8%) Est. Cost $64.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $620K (+10.1%) Shares 1,895 (-1.0%) Est. Cost $152.10 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.472M (-0.4%) Shares 11,989 (-1.1%) Est. Cost $319.20 Unrealized —

IUSV ISHARES TR 0.1%

Value $328K (+5.0%) Shares 2,981 (-2.5%) Est. Cost $76.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $894K (-1.6%) Shares 16,551 (-3.9%) Est. Cost $39.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.894M (+0.0%) Shares 3,785 (-4.2%) Est. Cost $321.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	144,142 (-19.1%)	$6.084M (-19.1%)	1.9%	$41.72	—	CORE FIXE IN ETF	25434V872
IVW	ISHARES TR	43,353 (-1.5%)	$5.962M (+19.7%)	1.9%	$84.44	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	37,892 (-2.1%)	$2.026M (-23.2%)	0.6%	$22.24	—	ISHARES	46428Q109
IWD	ISHARES TR	18,048 (-2.8%)	$4.375M (+10.3%)	1.4%	$167.65	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	34,499 (-4.6%)	$8.163M (+5.0%)	2.6%	$171.75	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	111,507 (-3.3%)	$8.812M (-3.6%)	2.8%	$78.92	—	SHRT TRM CORP BD	92206C409
EVSM	MORGAN STANLEY ETF TRUST	53,492 (-8.4%)	$2.691M (-8.2%)	0.8%	$50.11	—	EATON VANCE SHRT	61774R858
GLD	SPDR GOLD TR	2,362 (-4.1%)	$870K (-17.9%)	0.3%	$179.80	—	GOLD SHS	78463V107
SLB	SLB LIMITED	6,286 (-29.4%)	$292K (-36.1%)	0.1%	$38.31	—	COM STK	806857108
NVDA	NVIDIA CORPORATION	9,249 (-4.6%)	$1.851M (+9.5%)	0.6%	$101.95	—	COM	67066G104
IJH	ISHARES TR	17,010 (-1.6%)	$1.312M (+12.4%)	0.4%	$107.45	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	3,130 (-18.5%)	$459K (-18.8%)	0.1%	$165.26	—	COM	68389X105
PHO	INVESCO EXCHANGE TRADED FD T	5,912 (-23.0%)	$408K (-20.4%)	0.1%	$62.10	—	WATER RES ETF	46137V142
VHT	VANGUARD WORLD FD	3,713 (-1.2%)	$1.11M (+8.5%)	0.3%	$253.29	—	HEALTH CAR ETF	92204A504
DIA	STATE STR SPDR DOW JONES IND	535 (-30.2%)	$279K (-21.3%)	0.1%	$355.38	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	6,303 (-7.1%)	$548K (-10.7%)	0.2%	$66.73	—	COM	682680103
DUHP	DIMENSIONAL ETF TRUST	21,456 (-5.0%)	$895K (+7.9%)	0.3%	$29.40	—	US HIGH PROF ETF	25434V831
NEE	NEXTERA ENERGY INC	6,362 (-5.0%)	$558K (-10.2%)	0.2%	$55.61	—	COM	65339F101
JSMD	JANUS DETROIT STR TR	3,526 (-5.8%)	$357K (+20.1%)	0.1%	$64.38	—	HENDERSN SML ETF	47103U209
JPM	JPMORGAN CHASE & CO	1,895 (-1.0%)	$620K (+10.1%)	0.2%	$152.10	—	COM	46625H100
MSFT	MICROSOFT CORP	11,989 (-1.1%)	$4.472M (-0.4%)	1.4%	$319.20	—	COM	594918104
IUSV	ISHARES TR	2,981 (-2.5%)	$328K (+5.0%)	0.1%	$76.02	—	CORE S&P US VLU	464287663
DFIV	DIMENSIONAL ETF TRUST	16,551 (-3.9%)	$894K (-1.6%)	0.3%	$39.69	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,785 (-4.2%)	$1.894M (+0.0%)	0.6%	$321.25	—	CL B NEW	084670702

Unchanged Positions (44)

DE DEERE & CO 5.7%

Value $18.04M Shares 28,433 Est. Cost $343.72 Unrealized —

IAU ISHARES GOLD TR 2.8%

Value $8.926M Shares 118,207 Est. Cost $36.19 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $4.456M Shares 4,184 Est. Cost $235.72 Unrealized —

IWM ISHARES TR 1.7%

Value $5.504M Shares 18,318 Est. Cost $218.52 Unrealized —

AAPL APPLE INC 1.8%

Value $5.588M Shares 19,311 Est. Cost $158.01 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.543M Shares 2,120 Est. Cost $250.02 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.138M Shares 2,903 Est. Cost $377.65 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value $7.25M Shares 175,753 Est. Cost $25.85 Unrealized —

CSX CSX CORP 0.5%

Value $1.73M Shares 36,397 Est. Cost $35.70 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $2.189M Shares 9,007 Est. Cost $173.42 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $850K Shares 8,180 Est. Cost $87.03 Unrealized —

WMT WALMART INC 0.6%

Value $1.965M Shares 17,347 Est. Cost $52.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.628M Shares 2,180 Est. Cost $477.08 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.5M Shares 27,758 Est. Cost $59.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $743K Shares 5,436 Est. Cost $68.31 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $992K Shares 12,104 Est. Cost $41.89 Unrealized —

ABBV ABBVIE INC 0.3%

Value $845K Shares 3,359 Est. Cost $109.87 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $769K Shares 2,862 Est. Cost $180.05 Unrealized —

ROL ROLLINS INC 0.1%

Value $379K Shares 9,070 Est. Cost $39.17 Unrealized —

HNI HNI CORP 0.2%

Value $609K Shares 15,059 Est. Cost $40.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $807K Shares 13,522 Est. Cost $45.62 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $1.273M Shares 37,317 Est. Cost $25.27 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $606K Shares 800 Est. Cost $231.38 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $421K Shares 7,381 Est. Cost $46.16 Unrealized —

TSLA TESLA INC 0.2%

Value $548K Shares 1,304 Est. Cost $198.31 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $362K Shares 3,125 Est. Cost $133.89 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $825K Shares 3,078 Est. Cost $65.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $383K Shares 1,161 Est. Cost $167.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $349K Shares 10,031 Est. Cost $42.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value $572K Shares 1,622 Est. Cost $306.57 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $919K Shares 11,120 Est. Cost $53.76 Unrealized —

PEP PEPSICO INC 0.1%

Value $212K Shares 1,566 Est. Cost $145.76 Unrealized —

V VISA INC 0.1%

Value $238K Shares 694 Est. Cost $208.13 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $218K Shares 2,406 Est. Cost $117.58 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $256K Shares 26,749 Est. Cost $8.27 Unrealized —

PSX PHILLIPS 66 0.1%

Value $275K Shares 1,625 Est. Cost $119.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $318K Shares 340 Est. Cost $814.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $365K Shares 28,503 Est. Cost $12.50 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $233K Shares 21,599 Est. Cost $9.10 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $256K Shares 2,311 Est. Cost $84.13 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $212K Shares 4,808 Est. Cost $40.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $395K Shares 4,122 Est. Cost $58.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $228K Shares 1,556 Est. Cost $150.08 Unrealized —

ICSH ISHARES TR 0.2%

Value $520K Shares 10,284 Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	28,433	$18.04M	5.7%	$343.72	—	COM	244199105
IAU	ISHARES GOLD TR	118,207	$8.926M	2.8%	$36.19	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	4,184	$4.456M	1.4%	$235.72	—	COM	149123101
IWM	ISHARES TR	18,318	$5.504M	1.7%	$218.52	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	19,311	$5.588M	1.8%	$158.01	—	COM	037833100
LLY	ELI LILLY & CO	2,120	$2.543M	0.8%	$250.02	—	COM	532457108
QQQ	INVESCO QQQ TR	2,903	$2.138M	0.7%	$377.65	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	175,753	$7.25M	2.3%	$25.85	—	INTL CORE EQT MK	25434V203
CSX	CSX CORP	36,397	$1.73M	0.5%	$35.70	—	COM	126408103
VBR	VANGUARD INDEX FDS	9,007	$2.189M	0.7%	$173.42	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	8,180	$850K	0.3%	$87.03	—	COM	20825C104
WMT	WALMART INC	17,347	$1.965M	0.6%	$52.51	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	2,180	$1.628M	0.5%	$477.08	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	27,758	$1.5M	0.5%	$59.67	—	RAFI US 1000 ETF	46137V613
XOM	EXXON MOBIL CORP	5,436	$743K	0.2%	$68.31	—	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	12,104	$992K	0.3%	$41.89	—	US EQUI MARK ETF	25434V401
ABBV	ABBVIE INC	3,359	$845K	0.3%	$109.87	—	COM	00287Y109
HWM	HOWMET AEROSPACE INC	2,862	$769K	0.2%	$180.05	—	COM	443201108
ROL	ROLLINS INC	9,070	$379K	0.1%	$39.17	—	COM	775711104
HNI	HNI CORP	15,059	$609K	0.2%	$40.06	—	COM	404251100
VWO	VANGUARD INTL EQUITY INDEX F	13,522	$807K	0.3%	$45.62	—	FTSE EMR MKT ETF	922042858
DIHP	DIMENSIONAL ETF TRUST	37,317	$1.273M	0.4%	$25.27	—	INTL HIGH PROFIT	25434V765
CW	CURTISS WRIGHT CORP	800	$606K	0.2%	$231.38	—	COM	231561101
BAC	BANK OF AMER CORP	7,381	$421K	0.1%	$46.16	—	COM	060505104
TSLA	TESLA INC	1,304	$548K	0.2%	$198.31	—	COM	88160R101
NLR	VANECK ETF TRUST	3,125	$362K	0.1%	$133.89	—	URANI NUCLE ETF	92189F601
TRGP	TARGA RES CORP	3,078	$825K	0.3%	$65.10	—	COM	87612G101
TRV	TRAVELERS COMPANIES INC	1,161	$383K	0.1%	$167.34	—	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	10,031	$349K	0.1%	$42.57	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	1,622	$572K	0.2%	$306.57	—	COM	437076102
WFC	WELLS FARGO & CO	11,120	$919K	0.3%	$53.76	—	COM	949746101
PEP	PEPSICO INC	1,566	$212K	0.1%	$145.76	—	COM	713448108
V	VISA INC	694	$238K	0.1%	$208.13	—	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	2,406	$218K	0.1%	$117.58	—	COM	002824100
—	BLACKROCK ENHANCED EQUITY DI	26,749	$256K	0.1%	$8.27	—	COM	09251A104
PSX	PHILLIPS 66	1,625	$275K	0.1%	$119.26	—	COM	718546104
COST	COSTCO WHOLESALE CORPORATION	340	$318K	0.1%	$814.65	—	COM	22160K105
—	NUVEEN AMT FREE MUN CR INC F	28,503	$365K	0.1%	$12.50	—	COM	67071L106
—	DNP SELECT INCOME FD INC	21,599	$233K	0.1%	$9.10	—	COM	23325P104
ED	CONSOLIDATED EDISON INC	2,311	$256K	0.1%	$84.13	—	COM	209115104
CNP	CENTERPOINT ENERGY INC	4,808	$212K	0.1%	$40.01	—	COM	15189T107
SO	SOUTHERN CO	4,122	$395K	0.1%	$58.28	—	COM	842587107
PG	PROCTER & GAMBLE CO	1,556	$228K	0.1%	$150.08	—	COM	742718109
ICSH	ISHARES TR	10,284	$520K	0.2%	$50.73	—	ULTRA SHORT DUR	46434V878