GDS Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	2,655	$763	0.0%	$305.03	0.0%	COM	88262P102
HBAN	HUNTINGTON BANCSHARES INC	32,204	$559	0.0%	$16.29	0.0%	COM	446150104
VUG	VANGUARD INDEX FDS	926	$452	0.0%	$487.86	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	466	$351	0.0%	$753.78	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	4,238	$265	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	722	$219	0.0%	$303.89	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	201	$215	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,492	$214	0.0%	$145.91	0.0%	COM	713448108
COLB	COLUMBIA BKG SYS INC	7,335	$205	0.0%	$26.85	0.0%	COM	197236102
EMB	ISHARES TR	2,101	$202	0.0%	$96.28	—	JPMORGAN USD EMG	464288281

Increased Positions (75)

FTSM FIRST TR EXCHANGE-TRADED FD 3.2%

Value ($000) $51,485 (+105.2%) Shares 859,078 (+105.2%) Est. Cost $59.88 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $93,785 (+17.8%) Shares 851,121 (+19.2%) Est. Cost $108.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $60,058 (+11.5%) Shares 717,116 (+12.0%) Est. Cost $81.56 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $56,311 (+10.5%) Shares 742,405 (+13.1%) Est. Cost $77.07 Unrealized —

NTRA NATERA INC 1.1%

Value ($000) $16,801 (+44.7%) Shares 73,340 (+1.7%) Est. Cost $156.41 Unrealized +33.4%

FIXD FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $26,953 (+16.5%) Shares 608,154 (+16.8%) Est. Cost $44.09 Unrealized —

IQV IQVIA HLDGS INC 1.3%

Value ($000) $20,856 (+20.4%) Shares 92,524 (+1.5%) Est. Cost $206.70 Unrealized +5.3%

IDV ISHARES TR 2.2%

Value ($000) $35,191 (+10.6%) Shares 892,043 (+2.5%) Est. Cost $27.72 Unrealized —

PFF ISHARES TR 1.8%

Value ($000) $29,375 (+10.6%) Shares 948,814 (+13.0%) Est. Cost $31.15 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $19,003 (+15.9%) Shares 71,734 (+3.7%) Est. Cost $220.99 Unrealized +12.3%

IAGG ISHARES TR 2.6%

Value ($000) $42,286 (+6.4%) Shares 845,544 (+9.0%) Est. Cost $51.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $19,853 (+13.0%) Shares 232,876 (+3.0%) Est. Cost $78.79 Unrealized +4.2%

HD HOME DEPOT INC 1.0%

Value ($000) $16,010 (-11.8%) Shares 46,527 (+3.9%) Est. Cost $324.99 Unrealized +12.2%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $12,315 (+19.9%) Shares 45,411 (+8.7%) Est. Cost $217.58 Unrealized +15.2%

AMZN AMAZON COM INC 1.9%

Value ($000) $30,624 (+6.8%) Shares 132,676 (+1.6%) Est. Cost $139.58 Unrealized +63.9%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $18,103 (+11.6%) Shares 34,640 (+4.0%) Est. Cost $410.66 Unrealized +20.3%

META META PLATFORMS INC 1.2%

Value ($000) $19,531 (-8.7%) Shares 29,588 (+1.6%) Est. Cost $363.00 Unrealized +83.8%

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $10,360 (-14.3%) Shares 18,241 (+8.3%) Est. Cost $616.19 Unrealized +0.7%

MSFT MICROSOFT CORP 1.8%

Value ($000) $28,582 (-5.7%) Shares 59,100 (+1.0%) Est. Cost $353.62 Unrealized +41.6%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $11,573 (-12.1%) Shares 19,929 (+5.6%) Est. Cost $548.47 Unrealized +14.0%

GEV GE VERNOVA INC 1.0%

Value ($000) $15,367 (+11.5%) Shares 23,513 (+4.9%) Est. Cost $441.41 Unrealized +38.0%

TJX TJX COS INC NEW 1.4%

Value ($000) $21,966 (+7.6%) Shares 143,001 (+1.3%) Est. Cost $86.08 Unrealized +71.6%

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $15,826 (+9.9%) Shares 105,277 (+4.6%) Est. Cost $147.61 Unrealized -0.4%

WELL WELLTOWER INC 0.8%

Value ($000) $12,590 (+10.8%) Shares 67,828 (+6.4%) Est. Cost $141.92 Unrealized +31.4%

FISV FISERV INC 0.8%

Value ($000) $12,728 (+10.1%) Shares 189,487 (+111.3%) Est. Cost $107.59 Unrealized -22.0%

V VISA INC 1.2%

Value ($000) $18,543 (+5.8%) Shares 52,873 (+3.0%) Est. Cost $251.75 Unrealized +35.2%

DECK DECKERS OUTDOOR CORP 0.6%

Value ($000) $9,551 (+11.7%) Shares 92,129 (+9.2%) Est. Cost $135.34 Unrealized -30.7%

STE STERIS PLC 1.1%

Value ($000) $17,992 (+5.9%) Shares 70,968 (+3.4%) Est. Cost $216.89 Unrealized +15.8%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $10,449 (-8.2%) Shares 27,258 (+9.5%) Est. Cost $417.75 Unrealized -4.1%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $27,905 (+3.3%) Shares 86,603 (+1.1%) Est. Cost $157.69 Unrealized +96.3%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value ($000) $11,916 (+6.5%) Shares 19,138 (+7.8%) Est. Cost $541.37 Unrealized +14.8%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $27,430 (+2.5%) Shares 147,077 (+2.5%) Est. Cost $126.95 Unrealized +46.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $951 (+221.3%) Shares 885 (+128.1%) Est. Cost $895.22 Unrealized +6.7%

ORN ORION GROUP HLDGS INC 0.1%

Value ($000) $854 (+302.4%) Shares 85,894 (+236.8%) Est. Cost $8.10 Unrealized +19.6%

HQY HEALTHEQUITY INC 0.6%

Value ($000) $10,088 (+5.4%) Shares 110,122 (+9.1%) Est. Cost $91.91 Unrealized +4.2%

TOL TOLL BROTHERS INC 0.8%

Value ($000) $12,545 (+4.0%) Shares 92,777 (+6.2%) Est. Cost $121.61 Unrealized +11.6%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $12,334 (+3.5%) Shares 129,351 (+6.0%) Est. Cost $98.38 Unrealized -0.3%

GOOG ALPHABET INC 0.1%

Value ($000) $974 (+43.0%) Shares 3,105 (+11.0%) Est. Cost $161.66 Unrealized +77.1%

IR INGERSOLL RAND INC 1.2%

Value ($000) $18,923 (-1.3%) Shares 238,868 (+2.9%) Est. Cost $67.87 Unrealized +16.3%

ALL ALLSTATE CORP 1.3%

Value ($000) $20,635 (-0.9%) Shares 99,134 (+2.2%) Est. Cost $133.42 Unrealized +53.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $11,392 (+1.5%) Shares 13,210 (+8.9%) Est. Cost $928.92 Unrealized -2.5%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $9,975 (-1.6%) Shares 31,913 (+10.6%) Est. Cost $302.17 Unrealized +8.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $9,121 (-1.7%) Shares 182,389 (+11.8%) Est. Cost $53.72 Unrealized -0.0%

FTNT FORTINET INC 0.5%

Value ($000) $7,973 (+1.8%) Shares 100,407 (+7.8%) Est. Cost $94.12 Unrealized -11.9%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $16,480 (-0.8%) Shares 75,922 (+4.1%) Est. Cost $198.06 Unrealized +7.9%

TSLA TESLA INC 0.1%

Value ($000) $1,212 (+11.5%) Shares 2,696 (+10.2%) Est. Cost $333.02 Unrealized +33.1%

IUSG ISHARES TR 0.1%

Value ($000) $885 (+15.7%) Shares 5,272 (+13.4%) Est. Cost $113.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $397 (+36.7%) Shares 4,950 (+28.6%) Est. Cost $71.55 Unrealized +15.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $801 (+14.2%) Shares 1,278 (+11.5%) Est. Cost $463.07 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $278 (-25.0%) Shares 1,427 (+8.3%) Est. Cost $115.83 Unrealized +105.5%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $12,551 (+0.6%) Shares 26,775 (+5.3%) Est. Cost $367.05 Unrealized +38.7%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $12,401 (-0.6%) Shares 86,533 (+6.6%) Est. Cost $159.79 Unrealized -7.9%

MPWR MONOLITHIC PWR SYS INC 1.0%

Value ($000) $16,549 (-0.4%) Shares 18,259 (+1.1%) Est. Cost $686.68 Unrealized +39.9%

HDEF DBX ETF TR 0.0%

Value ($000) $433 (+17.8%) Shares 13,975 (+11.8%) Est. Cost $27.83 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,352 (+4.6%) Shares 20,490 (+3.5%) Est. Cost $92.40 Unrealized —

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $16,316 (+0.4%) Shares 82,105 (+2.5%) Est. Cost $146.75 Unrealized +37.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,704 (+3.5%) Shares 5,081 (+1.3%) Est. Cost $276.54 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $544 (+10.9%) Shares 2,968 (+1.2%) Est. Cost $101.33 Unrealized +71.0%

IEFA ISHARES TR 0.1%

Value ($000) $1,146 (+4.8%) Shares 12,815 (+2.2%) Est. Cost $74.49 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $944 (+4.7%) Shares 7,662 (+2.5%) Est. Cost $84.65 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $580 (+7.9%) Shares 2,735 (+5.0%) Est. Cost $170.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $652 (+5.7%) Shares 1,349 (+9.1%) Est. Cost $336.98 Unrealized +41.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $244 (+16.5%) Shares 1,110 (+17.1%) Est. Cost $217.53 Unrealized -2.3%

IJR ISHARES TR 0.0%

Value ($000) $559 (+6.3%) Shares 4,648 (+5.1%) Est. Cost $111.42 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $548 (-5.4%) Shares 4,370 (+1.1%) Est. Cost $116.23 Unrealized +9.5%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $441 (+6.6%) Shares 13,044 (+6.9%) Est. Cost $33.43 Unrealized —

DXCM DEXCOM INC 0.8%

Value ($000) $13,471 (-0.1%) Shares 202,962 (+1.3%) Est. Cost $92.29 Unrealized -29.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $345 (-3.7%) Shares 1,065 (+2.9%) Est. Cost $350.90 Unrealized -4.8%

SNPS SYNOPSYS INC 1.0%

Value ($000) $16,063 (-0.1%) Shares 34,196 (+5.0%) Est. Cost $515.89 Unrealized -13.9%

GOVT ISHARES TR 0.0%

Value ($000) $272 (+3.8%) Shares 11,795 (+4.2%) Est. Cost $25.55 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $272 (+3.3%) Shares 3,925 (+1.3%) Est. Cost $54.03 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $215 (+3.9%) Shares 2,929 (+3.2%) Est. Cost $80.36 Unrealized -12.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $660 (+0.7%) Shares 4,330 (+2.6%) Est. Cost $148.42 Unrealized +2.0%

MTUM ISHARES TR 0.0%

Value ($000) $717 (+0.4%) Shares 2,864 (+2.8%) Est. Cost $186.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 (+0.1%) Shares 1,922 (+95.9%) Est. Cost $187.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	859,078 (+105.2%)	$51,485 (+105.2%)	3.2%	$59.88	—	FIRST TR ENH NEW	33739Q408
LQD	ISHARES TR	851,121 (+19.2%)	$93,785 (+17.8%)	5.9%	$108.66	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	717,116 (+12.0%)	$60,058 (+11.5%)	3.8%	$81.56	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	742,405 (+13.1%)	$56,311 (+10.5%)	3.5%	$77.07	—	LG-TERM COR BD	92206C813
NTRA	NATERA INC	73,340 (+1.7%)	$16,801 (+44.7%)	1.1%	$156.41	+33.4%	COM	632307104
FIXD	FIRST TR EXCHNG TRADED FD VI	608,154 (+16.8%)	$26,953 (+16.5%)	1.7%	$44.09	—	SMITH OPPORT FXD	33740F805
IQV	IQVIA HLDGS INC	92,524 (+1.5%)	$20,856 (+20.4%)	1.3%	$206.70	+5.3%	COM	46266C105
IDV	ISHARES TR	892,043 (+2.5%)	$35,191 (+10.6%)	2.2%	$27.72	—	INTL SEL DIV ETF	464288448
PFF	ISHARES TR	948,814 (+13.0%)	$29,375 (+10.6%)	1.8%	$31.15	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	71,734 (+3.7%)	$19,003 (+15.9%)	1.2%	$220.99	+12.3%	COM	79466L302
IAGG	ISHARES TR	845,544 (+9.0%)	$42,286 (+6.4%)	2.6%	$51.30	—	CORE INTL AGGR	46435G672
EW	EDWARDS LIFESCIENCES CORP	232,876 (+3.0%)	$19,853 (+13.0%)	1.2%	$78.79	+4.2%	COM	28176E108
HD	HOME DEPOT INC	46,527 (+3.9%)	$16,010 (-11.8%)	1.0%	$324.99	+12.2%	COM	437076102
ADI	ANALOG DEVICES INC	45,411 (+8.7%)	$12,315 (+19.9%)	0.8%	$217.58	+15.2%	COM	032654105
AMZN	AMAZON COM INC	132,676 (+1.6%)	$30,624 (+6.8%)	1.9%	$139.58	+63.9%	COM	023135106
SPGI	S&P GLOBAL INC	34,640 (+4.0%)	$18,103 (+11.6%)	1.1%	$410.66	+20.3%	COM	78409V104
META	META PLATFORMS INC	29,588 (+1.6%)	$19,531 (-8.7%)	1.2%	$363.00	+83.8%	CL A	30303M102
AXON	AXON ENTERPRISE INC	18,241 (+8.3%)	$10,360 (-14.3%)	0.6%	$616.19	+0.7%	COM	05464C101
MSFT	MICROSOFT CORP	59,100 (+1.0%)	$28,582 (-5.7%)	1.8%	$353.62	+41.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	19,929 (+5.6%)	$11,573 (-12.1%)	0.7%	$548.47	+14.0%	SHS	L8681T102
GEV	GE VERNOVA INC	23,513 (+4.9%)	$15,367 (+11.5%)	1.0%	$441.41	+38.0%	COM	36828A101
TJX	TJX COS INC NEW	143,001 (+1.3%)	$21,966 (+7.6%)	1.4%	$86.08	+71.6%	COM	872540109
FANG	DIAMONDBACK ENERGY INC	105,277 (+4.6%)	$15,826 (+9.9%)	1.0%	$147.61	-0.4%	COM	25278X109
WELL	WELLTOWER INC	67,828 (+6.4%)	$12,590 (+10.8%)	0.8%	$141.92	+31.4%	COM	95040Q104
FISV	FISERV INC	189,487 (+111.3%)	$12,728 (+10.1%)	0.8%	$107.59	-22.0%	COM	337738108
V	VISA INC	52,873 (+3.0%)	$18,543 (+5.8%)	1.2%	$251.75	+35.2%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	92,129 (+9.2%)	$9,551 (+11.7%)	0.6%	$135.34	-30.7%	COM	243537107
STE	STERIS PLC	70,968 (+3.4%)	$17,992 (+5.9%)	1.1%	$216.89	+15.8%	SHS USD	G8473T100
MSI	MOTOROLA SOLUTIONS INC	27,258 (+9.5%)	$10,449 (-8.2%)	0.7%	$417.75	-4.1%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	86,603 (+1.1%)	$27,905 (+3.3%)	1.7%	$157.69	+96.3%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	19,138 (+7.8%)	$11,916 (+6.5%)	0.7%	$541.37	+14.8%	COM	573284106
NVDA	NVIDIA CORPORATION	147,077 (+2.5%)	$27,430 (+2.5%)	1.7%	$126.95	+46.6%	COM	67066G104
LLY	ELI LILLY & CO	885 (+128.1%)	$951 (+221.3%)	0.1%	$895.22	+6.7%	COM	532457108
ORN	ORION GROUP HLDGS INC	85,894 (+236.8%)	$854 (+302.4%)	0.1%	$8.10	+19.6%	COM	68628V308
HQY	HEALTHEQUITY INC	110,122 (+9.1%)	$10,088 (+5.4%)	0.6%	$91.91	+4.2%	COM	42226A107
TOL	TOLL BROTHERS INC	92,777 (+6.2%)	$12,545 (+4.0%)	0.8%	$121.61	+11.6%	COM	889478103
BSX	BOSTON SCIENTIFIC CORP	129,351 (+6.0%)	$12,334 (+3.5%)	0.8%	$98.38	-0.3%	COM	101137107
GOOG	ALPHABET INC	3,105 (+11.0%)	$974 (+43.0%)	0.1%	$161.66	+77.1%	CAP STK CL C	02079K107
IR	INGERSOLL RAND INC	238,868 (+2.9%)	$18,923 (-1.3%)	1.2%	$67.87	+16.3%	COM	45687V106
ALL	ALLSTATE CORP	99,134 (+2.2%)	$20,635 (-0.9%)	1.3%	$133.42	+53.0%	COM	020002101
COST	COSTCO WHSL CORP NEW	13,210 (+8.9%)	$11,392 (+1.5%)	0.7%	$928.92	-2.5%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	31,913 (+10.6%)	$9,975 (-1.6%)	0.6%	$302.17	+8.0%	COM	127387108
TSCO	TRACTOR SUPPLY CO	182,389 (+11.8%)	$9,121 (-1.7%)	0.6%	$53.72	-0.0%	COM	892356106
FTNT	FORTINET INC	100,407 (+7.8%)	$7,973 (+1.8%)	0.5%	$94.12	-11.9%	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	75,922 (+4.1%)	$16,480 (-0.8%)	1.0%	$198.06	+7.9%	COM	N6596X109
TSLA	TESLA INC	2,696 (+10.2%)	$1,212 (+11.5%)	0.1%	$333.02	+33.1%	COM	88160R101
IUSG	ISHARES TR	5,272 (+13.4%)	$885 (+15.7%)	0.1%	$113.20	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	4,950 (+28.6%)	$397 (+36.7%)	0.0%	$71.55	+15.3%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,278 (+11.5%)	$801 (+14.2%)	0.1%	$463.07	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	1,427 (+8.3%)	$278 (-25.0%)	0.0%	$115.83	+105.5%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	26,775 (+5.3%)	$12,551 (+0.6%)	0.8%	$367.05	+38.7%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	86,533 (+6.6%)	$12,401 (-0.6%)	0.8%	$159.79	-7.9%	COM	742718109
MPWR	MONOLITHIC PWR SYS INC	18,259 (+1.1%)	$16,549 (-0.4%)	1.0%	$686.68	+39.9%	COM	609839105
HDEF	DBX ETF TR	13,975 (+11.8%)	$433 (+17.8%)	0.0%	$27.83	—	XTRACK MSCI EAFE	233051630
IJH	ISHARES TR	20,490 (+3.5%)	$1,352 (+4.6%)	0.1%	$92.40	—	CORE S&P MCP ETF	464287507
THC	TENET HEALTHCARE CORP	82,105 (+2.5%)	$16,316 (+0.4%)	1.0%	$146.75	+37.7%	COM NEW	88033G407
VTI	VANGUARD INDEX FDS	5,081 (+1.3%)	$1,704 (+3.5%)	0.1%	$276.54	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	2,968 (+1.2%)	$544 (+10.9%)	0.0%	$101.33	+71.0%	COM	75513E101
IEFA	ISHARES TR	12,815 (+2.2%)	$1,146 (+4.8%)	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	7,662 (+2.5%)	$944 (+4.7%)	0.1%	$84.65	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,735 (+5.0%)	$580 (+7.9%)	0.0%	$170.45	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	1,349 (+9.1%)	$652 (+5.7%)	0.0%	$336.98	+41.3%	COM	539830109
WM	WASTE MGMT INC DEL	1,110 (+17.1%)	$244 (+16.5%)	0.0%	$217.53	-2.3%	COM	94106L109
IJR	ISHARES TR	4,648 (+5.1%)	$559 (+6.3%)	0.0%	$111.42	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	4,370 (+1.1%)	$548 (-5.4%)	0.0%	$116.23	+9.5%	COM	002824100
SPIB	SPDR SERIES TRUST	13,044 (+6.9%)	$441 (+6.6%)	0.0%	$33.43	—	STATE STREET SPD	78464A375
DXCM	DEXCOM INC	202,962 (+1.3%)	$13,471 (-0.1%)	0.8%	$92.29	-29.9%	COM	252131107
SHW	SHERWIN WILLIAMS CO	1,065 (+2.9%)	$345 (-3.7%)	0.0%	$350.90	-4.8%	COM	824348106
SNPS	SYNOPSYS INC	34,196 (+5.0%)	$16,063 (-0.1%)	1.0%	$515.89	-13.9%	COM	871607107
GOVT	ISHARES TR	11,795 (+4.2%)	$272 (+3.8%)	0.0%	$25.55	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	3,925 (+1.3%)	$272 (+3.3%)	0.0%	$54.03	—	CORE DIV GRWTH	46434V621
OKE	ONEOK INC NEW	2,929 (+3.2%)	$215 (+3.9%)	0.0%	$80.36	-12.3%	COM	682680103
CVX	CHEVRON CORP NEW	4,330 (+2.6%)	$660 (+0.7%)	0.0%	$148.42	+2.0%	COM	166764100
MTUM	ISHARES TR	2,864 (+2.8%)	$717 (+0.4%)	0.0%	$186.75	—	MSCI USA MMENTM	46432F396
XLK	SELECT SECTOR SPDR TR	1,922 (+95.9%)	$277 (+0.1%)	0.0%	$187.58	—	STATE STREET TEC	81369Y803

Exited Positions (8)

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,156 Shares 49,662 Est. Cost $35.45 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $550 Shares 16,400 Est. Cost $39.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $268 Shares 5,052 Est. Cost $53.08 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $232 Shares 46,527 Est. Cost $6.47 Unrealized -28.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $223 Shares 3,311 Est. Cost $62.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $220 Shares 2,324 Est. Cost $95.88 Unrealized -6.1%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $206 Shares 11,311 Est. Cost $18.24 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $32 Shares 18,750 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	49,662	$2,156	0.1%	$35.45	—	—	336917109
—	VERITEX HLDGS INC	16,400	$550	0.0%	$39.48	—	—	923451108
BTI	BRITISH AMERN TOB PLC	5,052	$268	0.0%	$53.08	—	—	110448107
UAA	UNDER ARMOUR INC	46,527	$232	0.0%	$6.47	-28.4%	—	904311107
RDVY	FIRST TR EXCHANGE TRADED FD	3,311	$223	0.0%	$62.90	—	—	33738R506
COP	CONOCOPHILLIPS	2,324	$220	0.0%	$95.88	-6.1%	—	20825C104
PAGP	PLAINS GP HLDGS L P	11,311	$206	0.0%	$18.24	—	—	72651A207
—	TILRAY BRANDS INC	18,750	$32	0.0%	$2.54	—	—	88688T100

Decreased Positions (48)

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $37,686 (+57.1%) Shares 132,043 (-7.9%) Est. Cost $96.12 Unrealized +138.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $38,350 (+24.3%) Shares 122,524 (-3.5%) Est. Cost $124.05 Unrealized +130.2%

IUSV ISHARES TR 1.5%

Value ($000) $24,760 (-16.2%) Shares 241,470 (-18.3%) Est. Cost $75.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $18,776 (+30.5%) Shares 87,674 (-1.4%) Est. Cost $128.00 Unrealized +75.5%

USMV ISHARES TR 1.6%

Value ($000) $24,920 (-13.7%) Shares 264,659 (-12.8%) Est. Cost $73.07 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $19,719 (+24.7%) Shares 115,192 (-2.5%) Est. Cost $78.89 Unrealized +96.9%

SHAK SHAKE SHACK INC 0.5%

Value ($000) $8,765 (-30.6%) Shares 107,983 (-19.9%) Est. Cost $109.60 Unrealized -19.6%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $7,026 (-34.1%) Shares 34,954 (-24.6%) Est. Cost $197.62 Unrealized +11.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $8,089 (-26.0%) Shares 218,630 (-21.7%) Est. Cost $51.49 Unrealized -29.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $12,882 (-15.7%) Shares 39,024 (-11.8%) Est. Cost $427.44 Unrealized -21.1%

FLYW FLYWIRE CORPORATION 0.7%

Value ($000) $11,712 (-16.8%) Shares 827,116 (-20.4%) Est. Cost $14.41 Unrealized -5.0%

HUBS HUBSPOT INC 0.4%

Value ($000) $7,061 (-22.5%) Shares 17,595 (-9.7%) Est. Cost $583.08 Unrealized -29.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $8,562 (-16.0%) Shares 52,867 (-12.6%) Est. Cost $114.57 Unrealized +36.3%

GDDY GODADDY INC 0.5%

Value ($000) $7,965 (-15.1%) Shares 64,190 (-6.4%) Est. Cost $182.56 Unrealized -29.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $406 (-75.1%) Shares 2,549 (-67.5%) Est. Cost $224.53 Unrealized -21.2%

IGIB ISHARES TR 1.4%

Value ($000) $23,076 (-3.7%) Shares 428,288 (-3.3%) Est. Cost $53.44 Unrealized —

TW TRADEWEB MKTS INC 0.4%

Value ($000) $7,155 (-9.2%) Shares 66,530 (-6.3%) Est. Cost $128.35 Unrealized -16.4%

LGOV FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $22,818 (-2.1%) Shares 1,045,275 (-2.5%) Est. Cost $21.89 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,322 (-17.9%) Shares 4,151 (-3.6%) Est. Cost $158.59 Unrealized +123.5%

III INFORMATION SVCS GROUP INC 0.1%

Value ($000) $835 (-25.3%) Shares 144,513 (-25.7%) Est. Cost $4.90 Unrealized +13.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $2,453 (+12.5%) Shares 29,401 (-4.2%) Est. Cost $39.72 Unrealized +92.1%

DEED FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $22,830 (-1.1%) Shares 1,056,958 (-2.1%) Est. Cost $21.22 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,551 (-12.6%) Shares 19,977 (-11.8%) Est. Cost $75.48 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $312 (-33.7%) Shares 2,978 (-44.2%) Est. Cost $96.30 Unrealized +0.5%

HAL HALLIBURTON CO 0.1%

Value ($000) $2,394 (+6.5%) Shares 84,717 (-7.3%) Est. Cost $27.17 Unrealized -3.2%

TLT ISHARES TR 0.1%

Value ($000) $1,131 (-10.6%) Shares 12,973 (-8.3%) Est. Cost $97.57 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5,295 (+1.4%) Shares 44,002 (-5.0%) Est. Cost $108.50 Unrealized +6.4%

LIN LINDE PLC 0.0%

Value ($000) $530 (-11.4%) Shares 1,242 (-1.4%) Est. Cost $324.47 Unrealized +31.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $440 (+18.1%) Shares 4,788 (-1.5%) Est. Cost $58.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $754 (-7.1%) Shares 9,458 (-6.8%) Est. Cost $75.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $669 (+8.8%) Shares 3,235 (-2.5%) Est. Cost $146.08 Unrealized +34.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $278 (-15.6%) Shares 4,818 (-3.3%) Est. Cost $61.42 Unrealized -3.3%

AVGO BROADCOM INC 0.2%

Value ($000) $3,699 (-1.3%) Shares 10,689 (-5.9%) Est. Cost $155.12 Unrealized +130.1%

PCAR PACCAR INC 0.0%

Value ($000) $449 (+9.8%) Shares 4,096 (-1.4%) Est. Cost $54.36 Unrealized +86.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $652 (-5.0%) Shares 1,142 (-5.3%) Est. Cost $427.76 Unrealized +30.7%

UNP UNION PAC CORP 0.0%

Value ($000) $582 (-5.3%) Shares 2,517 (-3.2%) Est. Cost $218.61 Unrealized +4.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $277 (+11.0%) Shares 3,593 (-1.4%) Est. Cost $67.38 Unrealized +9.5%

CME CME GROUP INC 0.0%

Value ($000) $698 (-3.4%) Shares 2,555 (-4.4%) Est. Cost $184.82 Unrealized +46.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $300 (-5.4%) Shares 1,163 (-6.7%) Est. Cost $209.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $255 (-5.9%) Shares 870 (-2.1%) Est. Cost $190.55 Unrealized +51.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $459 (-3.3%) Shares 1,580 (-2.1%) Est. Cost $236.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $423 (-3.3%) Shares 79 (-2.5%) Est. Cost $2371.90 Unrealized +116.6%

HDV ISHARES TR 0.0%

Value ($000) $331 (-2.7%) Shares 2,725 (-2.0%) Est. Cost $101.06 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $336 (-2.0%) Shares 1,759 (-4.4%) Est. Cost $158.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $231 (-2.5%) Shares 3,881 (-4.7%) Est. Cost $51.87 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $230 (-1.0%) Shares 2,394 (-1.8%) Est. Cost $87.62 Unrealized +10.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $356 (-0.2%) Shares 3,084 (-2.6%) Est. Cost $73.16 Unrealized +60.9%

EFAV ISHARES TR 0.0%

Value ($000) $305 (+0.1%) Shares 3,532 (-1.6%) Est. Cost $76.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	132,043 (-7.9%)	$37,686 (+57.1%)	2.4%	$96.12	+138.6%	COM	595112103
GOOGL	ALPHABET INC	122,524 (-3.5%)	$38,350 (+24.3%)	2.4%	$124.05	+130.2%	CAP STK CL A	02079K305
IUSV	ISHARES TR	241,470 (-18.3%)	$24,760 (-16.2%)	1.5%	$75.45	—	CORE S&P US VLU	464287663
AMD	ADVANCED MICRO DEVICES INC	87,674 (-1.4%)	$18,776 (+30.5%)	1.2%	$128.00	+75.5%	COM	007903107
USMV	ISHARES TR	264,659 (-12.8%)	$24,920 (-13.7%)	1.6%	$73.07	—	MSCI USA MIN VOL	46429B697
LRCX	LAM RESEARCH CORP	115,192 (-2.5%)	$19,719 (+24.7%)	1.2%	$78.89	+96.9%	COM NEW	512807306
SHAK	SHAKE SHACK INC	107,983 (-19.9%)	$8,765 (-30.6%)	0.5%	$109.60	-19.6%	CL A	819047101
GWRE	GUIDEWIRE SOFTWARE INC	34,954 (-24.6%)	$7,026 (-34.1%)	0.4%	$197.62	+11.9%	COM	40171V100
CMG	CHIPOTLE MEXICAN GRILL INC	218,630 (-21.7%)	$8,089 (-26.0%)	0.5%	$51.49	-29.8%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	39,024 (-11.8%)	$12,882 (-15.7%)	0.8%	$427.44	-21.1%	COM	91324P102
FLYW	FLYWIRE CORPORATION	827,116 (-20.4%)	$11,712 (-16.8%)	0.7%	$14.41	-5.0%	COM VTG	302492103
HUBS	HUBSPOT INC	17,595 (-9.7%)	$7,061 (-22.5%)	0.4%	$583.08	-29.0%	COM	443573100
ICE	INTERCONTINENTAL EXCHANGE IN	52,867 (-12.6%)	$8,562 (-16.0%)	0.5%	$114.57	+36.3%	COM	45866F104
GDDY	GODADDY INC	64,190 (-6.4%)	$7,965 (-15.1%)	0.5%	$182.56	-29.1%	CL A	380237107
PAYC	PAYCOM SOFTWARE INC	2,549 (-67.5%)	$406 (-75.1%)	0.0%	$224.53	-21.2%	COM	70432V102
IGIB	ISHARES TR	428,288 (-3.3%)	$23,076 (-3.7%)	1.4%	$53.44	—	ISHS 5-10YR INVT	464288638
TW	TRADEWEB MKTS INC	66,530 (-6.3%)	$7,155 (-9.2%)	0.4%	$128.35	-16.4%	CL A	892672106
LGOV	FIRST TR EXCHANGE-TRADED FD	1,045,275 (-2.5%)	$22,818 (-2.1%)	1.4%	$21.89	—	LNG DUR OPRTUN	33738D606
ETN	EATON CORP PLC	4,151 (-3.6%)	$1,322 (-17.9%)	0.1%	$158.59	+123.5%	SHS	G29183103
III	INFORMATION SVCS GROUP INC	144,513 (-25.7%)	$835 (-25.3%)	0.1%	$4.90	+13.8%	COM	45675Y104
SYF	SYNCHRONY FINANCIAL	29,401 (-4.2%)	$2,453 (+12.5%)	0.2%	$39.72	+92.1%	COM	87165B103
DEED	FIRST TR EXCHNG TRADED FD VI	1,056,958 (-2.1%)	$22,830 (-1.1%)	1.4%	$21.22	—	SECURITIZED PLUS	33740U109
VTC	VANGUARD SCOTTSDALE FDS	19,977 (-11.8%)	$1,551 (-12.6%)	0.1%	$75.48	—	TOTAL CORP BND	92206C573
EL	LAUDER ESTEE COS INC	2,978 (-44.2%)	$312 (-33.7%)	0.0%	$96.30	+0.5%	CL A	518439104
HAL	HALLIBURTON CO	84,717 (-7.3%)	$2,394 (+6.5%)	0.1%	$27.17	-3.2%	COM	406216101
TLT	ISHARES TR	12,973 (-8.3%)	$1,131 (-10.6%)	0.1%	$97.57	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	44,002 (-5.0%)	$5,295 (+1.4%)	0.3%	$108.50	+6.4%	COM	30231G102
LIN	LINDE PLC	1,242 (-1.4%)	$530 (-11.4%)	0.0%	$324.47	+31.7%	SHS	G54950103
AZN	ASTRAZENECA PLC	4,788 (-1.5%)	$440 (+18.1%)	0.0%	$58.73	—	SPONSORED ADR	046353108
VCSH	VANGUARD SCOTTSDALE FDS	9,458 (-6.8%)	$754 (-7.1%)	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	3,235 (-2.5%)	$669 (+8.8%)	0.0%	$146.08	+34.9%	COM	478160104
MO	ALTRIA GROUP INC	4,818 (-3.3%)	$278 (-15.6%)	0.0%	$61.42	-3.3%	COM	02209S103
AVGO	BROADCOM INC	10,689 (-5.9%)	$3,699 (-1.3%)	0.2%	$155.12	+130.1%	COM	11135F101
PCAR	PACCAR INC	4,096 (-1.4%)	$449 (+9.8%)	0.0%	$54.36	+86.2%	COM	693718108
MA	MASTERCARD INCORPORATED	1,142 (-5.3%)	$652 (-5.0%)	0.0%	$427.76	+30.7%	CL A	57636Q104
UNP	UNION PAC CORP	2,517 (-3.2%)	$582 (-5.3%)	0.0%	$218.61	+4.0%	COM	907818108
CSCO	CISCO SYS INC	3,593 (-1.4%)	$277 (+11.0%)	0.0%	$67.38	+9.5%	COM	17275R102
CME	CME GROUP INC	2,555 (-4.4%)	$698 (-3.4%)	0.0%	$184.82	+46.5%	COM	12572Q105
VB	VANGUARD INDEX FDS	1,163 (-6.7%)	$300 (-5.4%)	0.0%	$209.70	—	SMALL CP ETF	922908751
LHX	L3HARRIS TECHNOLOGIES INC	870 (-2.1%)	$255 (-5.9%)	0.0%	$190.55	+51.4%	COM	502431109
VO	VANGUARD INDEX FDS	1,580 (-2.1%)	$459 (-3.3%)	0.0%	$236.10	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	79 (-2.5%)	$423 (-3.3%)	0.0%	$2371.90	+116.6%	COM	09857L108
HDV	ISHARES TR	2,725 (-2.0%)	$331 (-2.7%)	0.0%	$101.06	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	1,759 (-4.4%)	$336 (-2.0%)	0.0%	$158.59	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	3,881 (-4.7%)	$231 (-2.5%)	0.0%	$51.87	—	US TARGETED VLU	25434V609
MDT	MEDTRONIC PLC	2,394 (-1.8%)	$230 (-1.0%)	0.0%	$87.62	+10.9%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	3,084 (-2.6%)	$356 (-0.2%)	0.0%	$73.16	+60.9%	COM	025537101
EFAV	ISHARES TR	3,532 (-1.6%)	$305 (+0.1%)	0.0%	$76.81	—	MSCI EAFE MIN VL	46429B689

Unchanged Positions (55)

WIX WIX COM LTD 0.5%

Value ($000) $7,710 Shares 74,209 Est. Cost $179.92 Unrealized -32.8%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $25,132 Shares 67,934 Est. Cost $186.49 Unrealized +91.4%

WMT WALMART INC 2.1%

Value ($000) $32,790 Shares 294,322 Est. Cost $56.72 Unrealized +89.0%

AAPL APPLE INC 2.0%

Value ($000) $32,695 Shares 120,264 Est. Cost $179.01 Unrealized +49.9%

PINS PINTEREST INC 0.5%

Value ($000) $7,562 Shares 292,067 Est. Cost $32.81 Unrealized -12.3%

TT TRANE TECHNOLOGIES PLC 1.4%

Value ($000) $21,822 Shares 56,070 Est. Cost $198.23 Unrealized +108.6%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $18,477 Shares 136,723 Est. Cost $75.70 Unrealized +76.4%

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value ($000) $24,514 Shares 1,020,585 Est. Cost $18.77 Unrealized +24.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,164 Shares 5,732 Est. Cost $119.20 Unrealized +77.3%

ORI OLD REP INTL CORP 0.1%

Value ($000) $2,350 Shares 51,487 Est. Cost $34.88 Unrealized +17.1%

FAST FASTENAL CO 0.0%

Value ($000) $556 Shares 13,858 Est. Cost $33.82 Unrealized +24.3%

IVV ISHARES TR 0.3%

Value ($000) $4,136 Shares 6,039 Est. Cost $469.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $848 Shares 3,160 Est. Cost $323.15 Unrealized -21.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,330 Shares 4,490 Est. Cost $142.95 Unrealized +109.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $272 Shares 5,360 Est. Cost $37.70 Unrealized +14.9%

CMI CUMMINS INC 0.0%

Value ($000) $265 Shares 520 Est. Cost $380.68 Unrealized +22.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $262 Shares 846 Est. Cost $269.39 Unrealized +5.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $201 Shares 1,233 Est. Cost $147.88 Unrealized +26.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $342 Shares 2,676 Est. Cost $131.96 Unrealized -6.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $302 Shares 3,240 Est. Cost $68.23 Unrealized +27.0%

KO COCA COLA CO 0.0%

Value ($000) $635 Shares 9,084 Est. Cost $50.84 Unrealized +36.5%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $246 Shares 15,202 Est. Cost $39.48 Unrealized -57.6%

OKTA OKTA INC 0.0%

Value ($000) $404 Shares 4,670 Est. Cost $106.80 Unrealized -18.3%

MET METLIFE INC 0.0%

Value ($000) $472 Shares 5,982 Est. Cost $60.07 Unrealized +31.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,039 Shares 1,691 Est. Cost $468.68 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $618 Shares 3,787 Est. Cost $150.23 Unrealized +7.3%

GLW CORNING INC 0.0%

Value ($000) $279 Shares 3,190 Est. Cost $64.97 Unrealized +32.3%

BTMD BIOTE CORP 0.0%

Value ($000) $111 Shares 42,789 Est. Cost $6.17 Unrealized -55.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $395 Shares 8,481 Est. Cost $33.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $274 Shares 334 Est. Cost $703.03 Unrealized +16.0%

LOW LOWES COS INC 0.0%

Value ($000) $301 Shares 1,247 Est. Cost $244.20 Unrealized -1.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $722 Shares 4,306 Est. Cost $110.00 Unrealized +56.6%

ABBV ABBVIE INC 0.1%

Value ($000) $967 Shares 4,231 Est. Cost $156.98 Unrealized +45.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $311 Shares 18,867 Est. Cost $14.21 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $457 Shares 8,048 Est. Cost $51.14 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $483 Shares 8,045 Est. Cost $39.30 Unrealized +49.3%

ACWI ISHARES TR 0.0%

Value ($000) $703 Shares 4,971 Est. Cost $105.91 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $372 Shares 3,627 Est. Cost $129.78 Unrealized -22.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $481 Shares 3,348 Est. Cost $125.25 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $595 Shares 4,616 Est. Cost $84.49 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $339 Shares 5,050 Est. Cost $56.54 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $531 Shares 4,002 Est. Cost $87.61 Unrealized +51.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $249 Shares 365 Est. Cost $666.21 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $337 Shares 3,985 Est. Cost $70.21 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $201 Shares 5,664 Est. Cost $43.41 Unrealized -17.0%

EQIX EQUINIX INC 0.0%

Value ($000) $207 Shares 270 Est. Cost $726.59 Unrealized +7.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $454 Shares 2,833 Est. Cost $140.08 Unrealized +9.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $286 Shares 4,099 Est. Cost $53.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $935 Shares 3,058 Est. Cost $246.29 Unrealized +23.9%

AFL AFLAC INC 0.0%

Value ($000) $276 Shares 2,507 Est. Cost $78.75 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,761 Shares 3,503 Est. Cost $399.59 Unrealized +24.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $244 Shares 1,753 Est. Cost $140.05 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $217 Shares 3,124 Est. Cost $64.13 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $230 Shares 2,967 Est. Cost $74.94 Unrealized +2.1%

IWR ISHARES TR 0.0%

Value ($000) $233 Shares 2,425 Est. Cost $88.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	74,209	$7,710	0.5%	$179.92	-32.8%	SHS	M98068105
AXP	AMERICAN EXPRESS CO	67,934	$25,132	1.6%	$186.49	+91.4%	COM	025816109
WMT	WALMART INC	294,322	$32,790	2.1%	$56.72	+89.0%	COM	931142103
AAPL	APPLE INC	120,264	$32,695	2.0%	$179.01	+49.9%	COM	037833100
PINS	PINTEREST INC	292,067	$7,562	0.5%	$32.81	-12.3%	CL A	72352L106
TT	TRANE TECHNOLOGIES PLC	56,070	$21,822	1.4%	$198.23	+108.6%	SHS	G8994E103
APH	AMPHENOL CORP NEW	136,723	$18,477	1.2%	$75.70	+76.4%	CL A	032095101
HPE	HEWLETT PACKARD ENTERPRISE C	1,020,585	$24,514	1.5%	$18.77	+24.9%	COM	42824C109
TMUS	T-MOBILE US INC	5,732	$1,164	0.1%	$119.20	+77.3%	COM	872590104
ORI	OLD REP INTL CORP	51,487	$2,350	0.1%	$34.88	+17.1%	COM	680223104
FAST	FASTENAL CO	13,858	$556	0.0%	$33.82	+24.3%	COM	311900104
IVV	ISHARES TR	6,039	$4,136	0.3%	$469.73	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	3,160	$848	0.1%	$323.15	-21.4%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	4,490	$1,330	0.1%	$142.95	+109.0%	COM	459200101
FCX	FREEPORT-MCMORAN INC	5,360	$272	0.0%	$37.70	+14.9%	CL B	35671D857
CMI	CUMMINS INC	520	$265	0.0%	$380.68	+22.5%	COM	231021106
MAR	MARRIOTT INTL INC NEW	846	$262	0.0%	$269.39	+5.9%	CL A	571903202
MPC	MARATHON PETE CORP	1,233	$201	0.0%	$147.88	+26.0%	COM	56585A102
PLD	PROLOGIS INC.	2,676	$342	0.0%	$131.96	-6.1%	COM	74340W103
WFC	WELLS FARGO CO NEW	3,240	$302	0.0%	$68.23	+27.0%	COM	949746101
KO	COCA COLA CO	9,084	$635	0.0%	$50.84	+36.5%	COM	191216100
PLAY	DAVE & BUSTERS ENTMT INC	15,202	$246	0.0%	$39.48	-57.6%	COM	238337109
OKTA	OKTA INC	4,670	$404	0.0%	$106.80	-18.3%	CL A	679295105
MET	METLIFE INC	5,982	$472	0.0%	$60.07	+31.4%	COM	59156R108
QQQ	INVESCO QQQ TR	1,691	$1,039	0.1%	$468.68	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	3,787	$618	0.0%	$150.23	+7.3%	COM	172062101
GLW	CORNING INC	3,190	$279	0.0%	$64.97	+32.3%	COM	219350105
BTMD	BIOTE CORP	42,789	$111	0.0%	$6.17	-55.7%	CLASS A COM	090683103
DFUV	DIMENSIONAL ETF TRUST	8,481	$395	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
MCK	MCKESSON CORP	334	$274	0.0%	$703.03	+16.0%	COM	58155Q103
LOW	LOWES COS INC	1,247	$301	0.0%	$244.20	-1.8%	COM	548661107
ATO	ATMOS ENERGY CORP	4,306	$722	0.0%	$110.00	+56.6%	COM	049560105
ABBV	ABBVIE INC	4,231	$967	0.1%	$156.98	+45.0%	COM	00287Y109
ET	ENERGY TRANSFER L P	18,867	$311	0.0%	$14.21	—	COM UT LTD PTN	29273V100
SPYV	SPDR SERIES TRUST	8,048	$457	0.0%	$51.14	—	STATE STREET SPD	78464A508
ROL	ROLLINS INC	8,045	$483	0.0%	$39.30	+49.3%	COM	775711104
ACWI	ISHARES TR	4,971	$703	0.0%	$105.91	—	MSCI ACWI ETF	464288257
PPG	PPG INDS INC	3,627	$372	0.0%	$129.78	-22.9%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	3,348	$481	0.0%	$125.25	—	HIGH DIV YLD	921946406
IYF	ISHARES TR	4,616	$595	0.0%	$84.49	—	U.S. FINLS ETF	464287788
IEMG	ISHARES INC	5,050	$339	0.0%	$56.54	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	4,002	$531	0.0%	$87.61	+51.1%	COM	291011104
SPY	SPDR S&P 500 ETF TR	365	$249	0.0%	$666.21	—	TR UNIT	78462F103
IXUS	ISHARES TR	3,985	$337	0.0%	$70.21	—	CORE MSCI TOTAL	46432F834
TOST	TOAST INC	5,664	$201	0.0%	$43.41	-17.0%	CL A	888787108
EQIX	EQUINIX INC	270	$207	0.0%	$726.59	+7.5%	COM	29444U700
PM	PHILIP MORRIS INTL INC	2,833	$454	0.0%	$140.08	+9.6%	COM	718172109
DFAS	DIMENSIONAL ETF TRUST	4,099	$286	0.0%	$53.47	—	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	3,058	$935	0.1%	$246.29	+23.9%	COM	580135101
AFL	AFLAC INC	2,507	$276	0.0%	$78.75	+39.5%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,503	$1,761	0.1%	$399.59	+24.5%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	1,753	$244	0.0%	$140.05	—	STATE STREET SPD	78464A763
LRGF	ISHARES TR	3,124	$217	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
UNM	UNUM GROUP	2,967	$230	0.0%	$74.94	+2.1%	COM	91529Y106
IWR	ISHARES TR	2,425	$233	0.0%	$88.40	—	RUS MID CAP ETF	464287499