Allegiance Financial Group Advisory Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	20,785	$3,184	0.7%	$171.54	0.0%	COM	81762P102
ABNB	AIRBNB INC	3,624	$492	0.1%	$124.53	0.0%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	1,618	$462	0.1%	$229.35	0.0%	COM	595112103
CB	CHUBB LIMITED	1,419	$443	0.1%	$292.40	0.0%	COM	H1467J104
JBHT	HUNT J B TRANS SVCS INC	2,156	$419	0.1%	$171.51	0.0%	COM	445658107
NTRA	NATERA INC	1,701	$390	0.1%	$208.59	0.0%	COM	632307104
LVS	LAS VEGAS SANDS CORP	5,833	$380	0.1%	$61.19	0.0%	COM	517834107
SNDK	SANDISK CORP	1,449	$344	0.1%	$200.29	0.0%	COM	80004C200
MKTX	MARKETAXESS HLDGS INC	1,818	$330	0.1%	$169.50	0.0%	COM	57060D108
UPS	UNITED PARCEL SERVICE INC	3,297	$327	0.1%	$92.75	0.0%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	6,334	$322	0.1%	$43.31	0.0%	CL B	35671D857
ESTC	ELASTIC N V	4,190	$316	0.1%	$81.59	0.0%	ORD SHS	N14506104
REGN	REGENERON PHARMACEUTICALS	391	$302	0.1%	$678.68	0.0%	COM	75886F107
MTCH	MATCH GROUP INC NEW	8,978	$290	0.1%	$32.85	0.0%	COM	57667L107
EXAS	EXACT SCIENCES CORP	2,800	$284	0.1%	$80.31	0.0%	COM	30063P105
DKNG	DRAFTKINGS INC NEW	8,197	$282	0.1%	$32.89	0.0%	COM CL A	26142V105
NEM	NEWMONT CORP	2,811	$281	0.1%	$90.20	0.0%	COM	651639106
TGT	TARGET CORP	2,811	$275	0.1%	$91.63	0.0%	COM	87612E106
KDP	KEURIG DR PEPPER INC	9,746	$273	0.1%	$27.24	0.0%	COM	49271V100
CMG	CHIPOTLE MEXICAN GRILL INC	7,371	$273	0.1%	$36.17	0.0%	COM	169656105
UTHR	UNITED THERAPEUTICS CORP DEL	554	$270	0.1%	$465.69	0.0%	COM	91307C102
COP	CONOCOPHILLIPS	2,812	$263	0.1%	$90.02	0.0%	COM	20825C104
DHR	DANAHER CORPORATION	1,146	$262	0.1%	$219.54	0.0%	COM	235851102
CIEN	CIENA CORP	1,119	$262	0.1%	$194.00	0.0%	COM NEW	171779309
LRCX	LAM RESEARCH CORP	1,470	$252	0.1%	$155.36	0.0%	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	1,414	$244	0.1%	$151.55	0.0%	COM	958102105
CMCSA	COMCAST CORP NEW	8,079	$241	0.1%	$28.53	0.0%	CL A	20030N101
FTNT	FORTINET INC	2,997	$238	0.1%	$82.94	0.0%	COM	34959E109
DG	DOLLAR GEN CORP NEW	1,722	$229	0.0%	$111.51	0.0%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	1,404	$219	0.0%	$143.30	0.0%	COM	016255101
DOV	DOVER CORP	1,067	$208	0.0%	$181.83	0.0%	COM	260003108

Increased Positions (73)

AVLV AMERICAN CENTY ETF TR 9.7%

Value ($000) $45,962 (+11.8%) Shares 606,602 (+6.6%) Est. Cost $59.30 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value ($000) $51,277 (+7.6%) Shares 152,943 (+5.6%) Est. Cost $249.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.6%

Value ($000) $31,472 (+10.7%) Shares 334,920 (+4.9%) Est. Cost $64.88 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.7%

Value ($000) $27,140 (+10.0%) Shares 579,924 (+7.5%) Est. Cost $35.27 Unrealized —

AVIV AMERICAN CENTY ETF TR 4.3%

Value ($000) $20,671 (+12.2%) Shares 290,206 (+6.2%) Est. Cost $53.36 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value ($000) $19,108 (+11.8%) Shares 501,378 (+6.6%) Est. Cost $29.85 Unrealized —

ASTS AST SPACEMOBILE INC 0.5%

Value ($000) $2,233 (+506.2%) Shares 30,750 (+309.7%) Est. Cost $61.01 Unrealized +17.0%

IDEV ISHARES TR 4.0%

Value ($000) $19,031 (+10.7%) Shares 230,733 (+7.6%) Est. Cost $66.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.0%

Value ($000) $23,860 (+8.1%) Shares 233,971 (+5.5%) Est. Cost $85.05 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,453 (+76.4%) Shares 18,516 (+76.5%) Est. Cost $149.93 Unrealized +24.1%

AVIG AMERICAN CENTY ETF TR 4.8%

Value ($000) $22,654 (+6.8%) Shares 540,374 (+7.2%) Est. Cost $41.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.7%

Value ($000) $22,196 (+6.7%) Shares 462,898 (+7.2%) Est. Cost $47.12 Unrealized —

AVES AMERICAN CENTY ETF TR 2.3%

Value ($000) $10,772 (+10.2%) Shares 184,744 (+8.5%) Est. Cost $47.78 Unrealized —

RBLX ROBLOX CORP 0.3%

Value ($000) $1,274 (-40.6%) Shares 15,723 (+1.6%) Est. Cost $84.54 Unrealized +25.6%

USHY ISHARES TR 3.7%

Value ($000) $17,646 (+4.9%) Shares 471,874 (+6.0%) Est. Cost $36.10 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $3,436 (+31.0%) Shares 10,951 (+1.7%) Est. Cost $206.50 Unrealized +38.7%

AVRE AMERICAN CENTY ETF TR 2.8%

Value ($000) $13,473 (+6.4%) Shares 309,501 (+8.7%) Est. Cost $42.32 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $4,290 (+22.2%) Shares 15,778 (+14.4%) Est. Cost $167.35 Unrealized +60.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $940 (+261.0%) Shares 17,419 (+201.9%) Est. Cost $46.62 Unrealized +1.9%

IEMG ISHARES INC 1.6%

Value ($000) $7,479 (+9.8%) Shares 111,263 (+7.6%) Est. Cost $53.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,324 (+99.4%) Shares 7,448 (+104.7%) Est. Cost $130.47 Unrealized +38.8%

CNC CENTENE CORP DEL 0.2%

Value ($000) $868 (+205.7%) Shares 21,099 (+165.0%) Est. Cost $43.25 Unrealized -13.5%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $723 (+246.2%) Shares 4,457 (+241.0%) Est. Cost $183.27 Unrealized -14.4%

PCG PG&E CORP 0.1%

Value ($000) $678 (+94.7%) Shares 42,177 (+83.0%) Est. Cost $15.15 Unrealized +5.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,477 (+27.1%) Shares 6,398 (+20.9%) Est. Cost $189.36 Unrealized +20.8%

EIX EDISON INTL 0.1%

Value ($000) $543 (+80.1%) Shares 9,048 (+65.9%) Est. Cost $54.78 Unrealized +4.7%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $550 (+77.1%) Shares 6,369 (+69.3%) Est. Cost $80.54 Unrealized +4.5%

MRK MERCK & CO INC 0.2%

Value ($000) $761 (+44.2%) Shares 7,231 (+16.1%) Est. Cost $79.75 Unrealized +16.9%

ILMN ILLUMINA INC 0.1%

Value ($000) $545 (+59.5%) Shares 4,154 (+15.5%) Est. Cost $86.03 Unrealized +36.5%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $504 (+65.8%) Shares 897 (+51.8%) Est. Cost $481.31 Unrealized +17.9%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $698 (+39.4%) Shares 748 (+23.2%) Est. Cost $526.88 Unrealized +75.2%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $554 (+53.2%) Shares 1,954 (+15.6%) Est. Cost $181.89 Unrealized +35.7%

GE GE AEROSPACE 0.3%

Value ($000) $1,281 (+14.9%) Shares 4,158 (+12.3%) Est. Cost $189.82 Unrealized +58.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $421 (+60.7%) Shares 1,737 (+41.0%) Est. Cost $195.85 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,245 (+14.0%) Shares 6,017 (+2.1%) Est. Cost $155.33 Unrealized +26.8%

PEP PEPSICO INC 0.1%

Value ($000) $625 (+26.9%) Shares 4,357 (+24.1%) Est. Cost $137.51 Unrealized +6.1%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $346 (+60.8%) Shares 7,774 (+42.4%) Est. Cost $38.21 Unrealized +10.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $605 (+26.8%) Shares 926 (+19.3%) Est. Cost $390.41 Unrealized +56.0%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $497 (+32.4%) Shares 11,458 (+28.2%) Est. Cost $39.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,633 (+4.6%) Shares 35,553 (+5.0%) Est. Cost $72.31 Unrealized —

INCY INCYTE CORP 0.1%

Value ($000) $449 (+30.8%) Shares 4,547 (+12.3%) Est. Cost $73.34 Unrealized +31.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $329 (+45.9%) Shares 2,510 (+62.2%) Est. Cost $132.18 Unrealized +4.1%

EXEL EXELIXIS INC 0.1%

Value ($000) $390 (+34.3%) Shares 8,903 (+26.5%) Est. Cost $36.83 Unrealized +12.3%

ZS ZSCALER INC 0.1%

Value ($000) $314 (-23.9%) Shares 1,397 (+1.4%) Est. Cost $201.87 Unrealized +39.8%

INTC INTEL CORP 0.2%

Value ($000) $808 (+13.6%) Shares 21,889 (+3.3%) Est. Cost $22.97 Unrealized +64.4%

RL RALPH LAUREN CORP 0.1%

Value ($000) $559 (+20.6%) Shares 1,580 (+7.3%) Est. Cost $251.24 Unrealized +35.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $307 (+42.8%) Shares 4,418 (+16.8%) Est. Cost $57.64 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $920 (+10.4%) Shares 7,649 (+3.4%) Est. Cost $107.51 Unrealized +7.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $380 (+25.8%) Shares 71 (+26.8%) Est. Cost $4831.21 Unrealized +6.3%

MCK MCKESSON CORP 0.1%

Value ($000) $562 (+15.1%) Shares 685 (+8.6%) Est. Cost $601.82 Unrealized +35.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $337 (+27.7%) Shares 6,850 (+18.6%) Est. Cost $39.38 Unrealized +16.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $322 (+28.7%) Shares 2,272 (+27.4%) Est. Cost $137.51 Unrealized +5.4%

BBY BEST BUY INC 0.1%

Value ($000) $322 (+25.2%) Shares 4,815 (+43.2%) Est. Cost $71.65 Unrealized +5.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $392 (+18.3%) Shares 1,880 (+13.9%) Est. Cost $174.98 Unrealized +10.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $262 (+27.9%) Shares 4,762 (+20.2%) Est. Cost $49.07 Unrealized +7.3%

VRSN VERISIGN INC 0.1%

Value ($000) $516 (+10.3%) Shares 2,122 (+26.9%) Est. Cost $212.40 Unrealized +18.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $385 (+13.1%) Shares 2,848 (+3.7%) Est. Cost $83.26 Unrealized +60.4%

WMT WALMART INC 0.1%

Value ($000) $361 (+13.8%) Shares 3,239 (+5.3%) Est. Cost $99.63 Unrealized +7.6%

AVLC AMERICAN CENTY ETF TR 0.1%

Value ($000) $422 (+9.6%) Shares 5,363 (+6.6%) Est. Cost $71.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $359 (+9.6%) Shares 3,066 (+15.7%) Est. Cost $113.72 Unrealized +6.9%

LYFT LYFT INC 0.1%

Value ($000) $352 (-8.2%) Shares 18,153 (+4.3%) Est. Cost $14.29 Unrealized +45.5%

AME AMETEK INC 0.1%

Value ($000) $257 (+13.6%) Shares 1,254 (+4.0%) Est. Cost $172.14 Unrealized +12.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $245 (-10.8%) Shares 1,414 (+5.5%) Est. Cost $181.58 Unrealized +0.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $596 (+4.2%) Shares 2,719 (+7.2%) Est. Cost $174.68 Unrealized +39.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $328 (+7.4%) Shares 1,130 (+3.4%) Est. Cost $246.86 Unrealized +13.7%

MMM 3M CO 0.1%

Value ($000) $418 (+5.6%) Shares 2,614 (+2.4%) Est. Cost $131.55 Unrealized +24.0%

FNB F N B CORP 0.0%

Value ($000) $225 (+10.3%) Shares 13,171 (+3.9%) Est. Cost $13.01 Unrealized +25.0%

ADT ADT INC DEL 0.1%

Value ($000) $290 (+7.7%) Shares 35,926 (+16.9%) Est. Cost $7.73 Unrealized +6.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $753 (+1.7%) Shares 14,964 (+1.3%) Est. Cost $49.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $232 (+4.1%) Shares 1,258 (+15.1%) Est. Cost $187.12 Unrealized +7.8%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $889 (+0.8%) Shares 10,041 (+4.1%) Est. Cost $84.08 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $276 (+1.7%) Shares 1,811 (+3.7%) Est. Cost $152.25 Unrealized -0.6%

FSK FS KKR CAP CORP 0.0%

Value ($000) $157 (+0.1%) Shares 10,581 (+1.3%) Est. Cost $12.40 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	606,602 (+6.6%)	$45,962 (+11.8%)	9.7%	$59.30	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	152,943 (+5.6%)	$51,277 (+7.6%)	10.8%	$249.42	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	334,920 (+4.9%)	$31,472 (+10.7%)	6.6%	$64.88	—	INTL SMCP VLU	025072802
DFAU	DIMENSIONAL ETF TRUST	579,924 (+7.5%)	$27,140 (+10.0%)	5.7%	$35.27	—	US CORE EQT MKT	25434V104
AVIV	AMERICAN CENTY ETF TR	290,206 (+6.2%)	$20,671 (+12.2%)	4.3%	$53.36	—	INTERNATIONAL LR	025072364
DFAI	DIMENSIONAL ETF TRUST	501,378 (+6.6%)	$19,108 (+11.8%)	4.0%	$29.85	—	INTL CORE EQT MK	25434V203
ASTS	AST SPACEMOBILE INC	30,750 (+309.7%)	$2,233 (+506.2%)	0.5%	$61.01	+17.0%	COM CL A	00217D100
IDEV	ISHARES TR	230,733 (+7.6%)	$19,031 (+10.7%)	4.0%	$66.26	—	CORE MSCI INTL	46435G326
AVUV	AMERICAN CENTY ETF TR	233,971 (+5.5%)	$23,860 (+8.1%)	5.0%	$85.05	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	18,516 (+76.5%)	$3,453 (+76.4%)	0.7%	$149.93	+24.1%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	540,374 (+7.2%)	$22,654 (+6.8%)	4.8%	$41.38	—	AVANTIS CORE FI	025072562
DFSD	DIMENSIONAL ETF TRUST	462,898 (+7.2%)	$22,196 (+6.7%)	4.7%	$47.12	—	SHORT DURATION F	25434V864
AVES	AMERICAN CENTY ETF TR	184,744 (+8.5%)	$10,772 (+10.2%)	2.3%	$47.78	—	EMERGING MKT VAL	025072372
RBLX	ROBLOX CORP	15,723 (+1.6%)	$1,274 (-40.6%)	0.3%	$84.54	+25.6%	CL A	771049103
USHY	ISHARES TR	471,874 (+6.0%)	$17,646 (+4.9%)	3.7%	$36.10	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	10,951 (+1.7%)	$3,436 (+31.0%)	0.7%	$206.50	+38.7%	CAP STK CL C	02079K107
AVRE	AMERICAN CENTY ETF TR	309,501 (+8.7%)	$13,473 (+6.4%)	2.8%	$42.32	—	REAL ESTATE ETF	025072356
AAPL	APPLE INC	15,778 (+14.4%)	$4,290 (+22.2%)	0.9%	$167.35	+60.3%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	17,419 (+201.9%)	$940 (+261.0%)	0.2%	$46.62	+1.9%	COM	110122108
IEMG	ISHARES INC	111,263 (+7.6%)	$7,479 (+9.8%)	1.6%	$53.67	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	7,448 (+104.7%)	$1,324 (+99.4%)	0.3%	$130.47	+38.8%	CL A	69608A108
CNC	CENTENE CORP DEL	21,099 (+165.0%)	$868 (+205.7%)	0.2%	$43.25	-13.5%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	4,457 (+241.0%)	$723 (+246.2%)	0.2%	$183.27	-14.4%	CL A	049468101
PCG	PG&E CORP	42,177 (+83.0%)	$678 (+94.7%)	0.1%	$15.15	+5.1%	COM	69331C108
AMZN	AMAZON COM INC	6,398 (+20.9%)	$1,477 (+27.1%)	0.3%	$189.36	+20.8%	COM	023135106
EIX	EDISON INTL	9,048 (+65.9%)	$543 (+80.1%)	0.1%	$54.78	+4.7%	COM	281020107
ZM	ZOOM COMMUNICATIONS INC	6,369 (+69.3%)	$550 (+77.1%)	0.1%	$80.54	+4.5%	CL A	98980L101
MRK	MERCK & CO INC	7,231 (+16.1%)	$761 (+44.2%)	0.2%	$79.75	+16.9%	COM	58933Y105
ILMN	ILLUMINA INC	4,154 (+15.5%)	$545 (+59.5%)	0.1%	$86.03	+36.5%	COM	452327109
MEDP	MEDPACE HLDGS INC	897 (+51.8%)	$504 (+65.8%)	0.1%	$481.31	+17.9%	COM	58506Q109
FIX	COMFORT SYS USA INC	748 (+23.2%)	$698 (+39.4%)	0.1%	$526.88	+75.2%	COM	199908104
EXPE	EXPEDIA GROUP INC	1,954 (+15.6%)	$554 (+53.2%)	0.1%	$181.89	+35.7%	COM NEW	30212P303
GE	GE AEROSPACE	4,158 (+12.3%)	$1,281 (+14.9%)	0.3%	$189.82	+58.5%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	1,737 (+41.0%)	$421 (+60.7%)	0.1%	$195.85	+13.5%	COM	14040H105
JNJ	JOHNSON & JOHNSON	6,017 (+2.1%)	$1,245 (+14.0%)	0.3%	$155.33	+26.8%	COM	478160104
PEP	PEPSICO INC	4,357 (+24.1%)	$625 (+26.9%)	0.1%	$137.51	+6.1%	COM	713448108
FTI	TECHNIPFMC PLC	7,774 (+42.4%)	$346 (+60.8%)	0.1%	$38.21	+10.4%	COM	G87110105
GEV	GE VERNOVA INC	926 (+19.3%)	$605 (+26.8%)	0.1%	$390.41	+56.0%	COM	36828A101
PDEC	INNOVATOR ETFS TRUST	11,458 (+28.2%)	$497 (+32.4%)	0.1%	$39.50	—	US EQTY PWR BUF	45782C540
BND	VANGUARD BD INDEX FDS	35,553 (+5.0%)	$2,633 (+4.6%)	0.6%	$72.31	—	TOTAL BND MRKT	921937835
INCY	INCYTE CORP	4,547 (+12.3%)	$449 (+30.8%)	0.1%	$73.34	+31.9%	COM	45337C102
ANET	ARISTA NETWORKS INC	2,510 (+62.2%)	$329 (+45.9%)	0.1%	$132.18	+4.1%	COM SHS	040413205
EXEL	EXELIXIS INC	8,903 (+26.5%)	$390 (+34.3%)	0.1%	$36.83	+12.3%	COM	30161Q104
ZS	ZSCALER INC	1,397 (+1.4%)	$314 (-23.9%)	0.1%	$201.87	+39.8%	COM	98980G102
INTC	INTEL CORP	21,889 (+3.3%)	$808 (+13.6%)	0.2%	$22.97	+64.4%	COM	458140100
RL	RALPH LAUREN CORP	1,580 (+7.3%)	$559 (+20.6%)	0.1%	$251.24	+35.3%	CL A	751212101
DAL	DELTA AIR LINES INC DEL	4,418 (+16.8%)	$307 (+42.8%)	0.1%	$57.64	+8.3%	COM NEW	247361702
XOM	EXXON MOBIL CORP	7,649 (+3.4%)	$920 (+10.4%)	0.2%	$107.51	+7.4%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	71 (+26.8%)	$380 (+25.8%)	0.1%	$4831.21	+6.3%	COM	09857L108
MCK	MCKESSON CORP	685 (+8.6%)	$562 (+15.1%)	0.1%	$601.82	+35.5%	COM	58155Q103
TFC	TRUIST FINL CORP	6,850 (+18.6%)	$337 (+27.7%)	0.1%	$39.38	+16.3%	COM	89832Q109
NBIX	NEUROCRINE BIOSCIENCES INC	2,272 (+27.4%)	$322 (+28.7%)	0.1%	$137.51	+5.4%	COM	64125C109
BBY	BEST BUY INC	4,815 (+43.2%)	$322 (+25.2%)	0.1%	$71.65	+5.3%	COM	086516101
PNC	PNC FINL SVCS GROUP INC	1,880 (+13.9%)	$392 (+18.3%)	0.1%	$174.98	+10.2%	COM	693475105
BAC	BANK AMERICA CORP	4,762 (+20.2%)	$262 (+27.9%)	0.1%	$49.07	+7.3%	COM	060505104
VRSN	VERISIGN INC	2,122 (+26.9%)	$516 (+10.3%)	0.1%	$212.40	+18.1%	COM	92343E102
APH	AMPHENOL CORP NEW	2,848 (+3.7%)	$385 (+13.1%)	0.1%	$83.26	+60.4%	CL A	032095101
WMT	WALMART INC	3,239 (+5.3%)	$361 (+13.8%)	0.1%	$99.63	+7.6%	COM	931142103
AVLC	AMERICAN CENTY ETF TR	5,363 (+6.6%)	$422 (+9.6%)	0.1%	$71.80	—	AVANTIS US LARG	025072158
DUK	DUKE ENERGY CORP NEW	3,066 (+15.7%)	$359 (+9.6%)	0.1%	$113.72	+6.9%	COM NEW	26441C204
LYFT	LYFT INC	18,153 (+4.3%)	$352 (-8.2%)	0.1%	$14.29	+45.5%	CL A COM	55087P104
AME	AMETEK INC	1,254 (+4.0%)	$257 (+13.6%)	0.1%	$172.14	+12.9%	COM	031100100
MANH	MANHATTAN ASSOCIATES INC	1,414 (+5.5%)	$245 (-10.8%)	0.1%	$181.58	+0.7%	COM	562750109
SNOW	SNOWFLAKE INC	2,719 (+7.2%)	$596 (+4.2%)	0.1%	$174.68	+39.7%	COM SHS	833445109
TRV	TRAVELERS COMPANIES INC	1,130 (+3.4%)	$328 (+7.4%)	0.1%	$246.86	+13.7%	COM	89417E109
MMM	3M CO	2,614 (+2.4%)	$418 (+5.6%)	0.1%	$131.55	+24.0%	COM	88579Y101
FNB	F N B CORP	13,171 (+3.9%)	$225 (+10.3%)	0.0%	$13.01	+25.0%	COM	302520101
ADT	ADT INC DEL	35,926 (+16.9%)	$290 (+7.7%)	0.1%	$7.73	+6.9%	COM	00090Q103
VTEB	VANGUARD MUN BD FDS	14,964 (+1.3%)	$753 (+1.7%)	0.2%	$49.59	—	TAX EXEMPT BD	922907746
PANW	PALO ALTO NETWORKS INC	1,258 (+15.1%)	$232 (+4.1%)	0.0%	$187.12	+7.8%	COM	697435105
VNQ	VANGUARD INDEX FDS	10,041 (+4.1%)	$889 (+0.8%)	0.2%	$84.08	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	1,811 (+3.7%)	$276 (+1.7%)	0.1%	$152.25	-0.6%	COM	166764100
FSK	FS KKR CAP CORP	10,581 (+1.3%)	$157 (+0.1%)	0.0%	$12.40	+18.5%	COM	302635206

Exited Positions (18)

META META PLATFORMS INC 0.1%

Value ($000) $478 Shares 650 Est. Cost $743.23 Unrealized -10.2%

ZJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $383 Shares 14,475 Est. Cost $26.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $357 Shares 880 Est. Cost $389.16 Unrealized -6.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $352 Shares 1,115 Est. Cost $161.07 Unrealized +92.2%

NTNX NUTANIX INC 0.1%

Value ($000) $346 Shares 4,650 Est. Cost $69.69 Unrealized -12.3%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $306 Shares 1,599 Est. Cost $241.32 Unrealized -31.9%

ADBE ADOBE INC 0.1%

Value ($000) $281 Shares 796 Est. Cost $358.75 Unrealized -5.2%

AVGO BROADCOM INC 0.1%

Value ($000) $281 Shares 851 Est. Cost $215.92 Unrealized +65.3%

CHWY CHEWY INC 0.1%

Value ($000) $258 Shares 6,389 Est. Cost $38.56 Unrealized -10.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $223 Shares 6,323 Est. Cost $34.45 Unrealized -2.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $222 Shares 2,216 Est. Cost $105.15 Unrealized -15.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $211 Shares 462 Est. Cost $407.20 Unrealized +8.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $208 Shares 633 Est. Cost $322.17 Unrealized +12.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $205 Shares 584 Est. Cost $337.63 Unrealized -2.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $204 Shares 3,774 Est. Cost $57.19 Unrealized -4.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $140 Shares 10,881 Est. Cost $14.51 Unrealized -19.1%

DERM JOURNEY MED CORP 0.0%

Value ($000) $71 Shares 10,000 Est. Cost $1.98 Unrealized +296.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 10,108 Est. Cost $1.03 Unrealized +150.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	650	$478	0.1%	$743.23	-10.2%	—	30303M102
ZJUN	INNOVATOR ETFS TRUST	14,475	$383	0.1%	$26.07	—	—	45784N643
HD	HOME DEPOT INC	880	$357	0.1%	$389.16	-6.3%	—	437076102
JPM	JPMORGAN CHASE & CO.	1,115	$352	0.1%	$161.07	+92.2%	—	46625H100
NTNX	NUTANIX INC	4,650	$346	0.1%	$69.69	-12.3%	—	67059N108
MOH	MOLINA HEALTHCARE INC	1,599	$306	0.1%	$241.32	-31.9%	—	60855R100
ADBE	ADOBE INC	796	$281	0.1%	$358.75	-5.2%	—	00724F101
AVGO	BROADCOM INC	851	$281	0.1%	$215.92	+65.3%	—	11135F101
CHWY	CHEWY INC	6,389	$258	0.1%	$38.56	-10.0%	—	16679L109
LOB	LIVE OAK BANCSHARES INC	6,323	$223	0.0%	$34.45	-2.8%	—	53803X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,216	$222	0.0%	$105.15	-15.8%	—	099502106
ALNY	ALNYLAM PHARMACEUTICALS INC	462	$211	0.0%	$407.20	+8.7%	—	02043Q107
CEG	CONSTELLATION ENERGY CORP	633	$208	0.0%	$322.17	+12.7%	—	21037T109
EG	EVEREST GROUP LTD	584	$205	0.0%	$337.63	-2.2%	—	G3223R108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,774	$204	0.0%	$57.19	-4.8%	—	09061G101
XRAY	DENTSPLY SIRONA INC	10,881	$140	0.0%	$14.51	-19.1%	—	24906P109
DERM	JOURNEY MED CORP	10,000	$71	0.0%	$1.98	+296.4%	—	48115J109
IRWD	IRONWOOD PHARMACEUTICALS INC	10,108	$13	0.0%	$1.03	+150.9%	—	46333X108

Decreased Positions (47)

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $7,630 (-6.1%) Shares 12,166 (-8.0%) Est. Cost $353.88 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $270 (-62.8%) Shares 1,192 (-55.3%) Est. Cost $198.75 Unrealized +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $436 (-39.8%) Shares 868 (-39.8%) Est. Cost $417.07 Unrealized +19.3%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,409 (-16.7%) Shares 4,854 (-15.4%) Est. Cost $205.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,240 (-10.8%) Shares 18,399 (-11.7%) Est. Cost $55.78 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $405 (-39.5%) Shares 2,489 (-28.3%) Est. Cost $118.78 Unrealized +56.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $425 (-35.3%) Shares 3,761 (-18.2%) Est. Cost $33.95 Unrealized +283.0%

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $232 (-49.6%) Shares 5,991 (-50.4%) Est. Cost $33.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,003 (-7.0%) Shares 30,176 (-8.6%) Est. Cost $70.47 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $223 (-49.8%) Shares 7,682 (-50.4%) Est. Cost $26.78 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $657 (-24.6%) Shares 1,462 (-25.4%) Est. Cost $322.68 Unrealized +37.4%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,376 (-7.7%) Shares 44,189 (-7.0%) Est. Cost $39.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,913 (-5.5%) Shares 20,327 (-6.0%) Est. Cost $103.57 Unrealized —

V VISA INC 0.2%

Value ($000) $720 (-16.3%) Shares 2,053 (-18.6%) Est. Cost $209.14 Unrealized +62.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,031 (-9.5%) Shares 7,195 (-3.0%) Est. Cost $130.04 Unrealized +13.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $219 (-32.2%) Shares 10,929 (-21.1%) Est. Cost $28.27 Unrealized -24.0%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,866 (+3.5%) Shares 57,434 (-4.3%) Est. Cost $30.88 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value ($000) $476 (-16.9%) Shares 18,481 (-18.4%) Est. Cost $23.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $329 (-21.2%) Shares 8,066 (-15.0%) Est. Cost $42.49 Unrealized -4.7%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $5,362 (-1.5%) Shares 72,896 (-4.5%) Est. Cost $50.33 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $491 (-13.7%) Shares 1,799 (-14.6%) Est. Cost $225.77 Unrealized +19.9%

NUE NUCOR CORP 0.0%

Value ($000) $201 (-27.0%) Shares 1,233 (-39.2%) Est. Cost $115.51 Unrealized +29.7%

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $515 (-12.3%) Shares 12,988 (-15.1%) Est. Cost $35.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,379 (-4.8%) Shares 14,938 (-7.8%) Est. Cost $66.63 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $437 (-13.5%) Shares 2,175 (-1.1%) Est. Cost $188.89 Unrealized +17.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $753 (-7.4%) Shares 15,579 (-5.2%) Est. Cost $47.43 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $203 (-21.6%) Shares 2,372 (-28.0%) Est. Cost $76.21 Unrealized +4.6%

KDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $233 (-17.7%) Shares 9,141 (-18.0%) Est. Cost $23.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $218 (-17.6%) Shares 560 (-10.7%) Est. Cost $359.02 Unrealized +15.2%

TPR TAPESTRY INC 0.1%

Value ($000) $407 (+8.2%) Shares 3,186 (-4.1%) Est. Cost $74.57 Unrealized +52.9%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $389 (+8.6%) Shares 643 (-1.8%) Est. Cost $413.52 Unrealized +32.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,150 (-2.5%) Shares 14,594 (-2.4%) Est. Cost $75.67 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $252 (-9.2%) Shares 1,851 (-4.9%) Est. Cost $110.71 Unrealized +42.7%

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,466 (-1.6%) Shares 35,086 (-3.3%) Est. Cost $37.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $209 (-10.2%) Shares 634 (-6.1%) Est. Cost $298.94 Unrealized +12.8%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $73 (-24.6%) Shares 12,974 (-24.7%) Est. Cost $6.51 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $276 (-7.4%) Shares 2,043 (-5.4%) Est. Cost $103.77 Unrealized +30.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $276 (-6.8%) Shares 2,305 (-14.1%) Est. Cost $91.75 Unrealized +25.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $251 (-7.0%) Shares 1,204 (-3.7%) Est. Cost $191.34 Unrealized +6.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $252 (-5.9%) Shares 2,882 (-4.5%) Est. Cost $82.77 Unrealized +3.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $236 (-5.8%) Shares 1,458 (-12.3%) Est. Cost $97.15 Unrealized +78.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $221 (+6.4%) Shares 992 (-4.0%) Est. Cost $146.68 Unrealized +35.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,373 (-0.6%) Shares 3,479 (-2.6%) Est. Cost $423.55 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $588 (+1.9%) Shares 2,868 (-2.5%) Est. Cost $97.45 Unrealized +104.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $336 (-1.7%) Shares 3,340 (-3.0%) Est. Cost $113.93 Unrealized -16.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $353 (-1.6%) Shares 3,671 (-1.7%) Est. Cost $87.49 Unrealized +11.0%

UA UNDER ARMOUR INC 0.0%

Value ($000) $140 (-2.5%) Shares 29,221 (-1.9%) Est. Cost $7.60 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,166 (-8.0%)	$7,630 (-6.1%)	1.6%	$353.88	—	S&P 500 ETF SHS	922908363
DASH	DOORDASH INC	1,192 (-55.3%)	$270 (-62.8%)	0.1%	$198.75	+18.0%	CL A	25809K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	868 (-39.8%)	$436 (-39.8%)	0.1%	$417.07	+19.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	4,854 (-15.4%)	$1,409 (-16.7%)	0.3%	$205.03	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	18,399 (-11.7%)	$2,240 (-10.8%)	0.5%	$55.78	—	VNG RUS1000GRW	92206C680
MPC	MARATHON PETE CORP	2,489 (-28.3%)	$405 (-39.5%)	0.1%	$118.78	+56.9%	COM	56585A102
HOOD	ROBINHOOD MKTS INC	3,761 (-18.2%)	$425 (-35.3%)	0.1%	$33.95	+283.0%	COM CL A	770700102
UJUL	INNOVATOR ETFS TRUST	5,991 (-50.4%)	$232 (-49.6%)	0.0%	$33.91	—	US EQT ULTRA BF	45782C839
VTWO	VANGUARD SCOTTSDALE FDS	30,176 (-8.6%)	$3,003 (-7.0%)	0.6%	$70.47	—	VNG RUS2000IDX	92206C664
ZJUL	INNOVATOR ETFS TRUST	7,682 (-50.4%)	$223 (-49.8%)	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
TSLA	TESLA INC	1,462 (-25.4%)	$657 (-24.6%)	0.1%	$322.68	+37.4%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	44,189 (-7.0%)	$2,376 (-7.7%)	0.5%	$39.14	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	20,327 (-6.0%)	$2,913 (-5.5%)	0.6%	$103.57	—	FTSE SMCAP ETF	922042718
V	VISA INC	2,053 (-18.6%)	$720 (-16.3%)	0.2%	$209.14	+62.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	7,195 (-3.0%)	$1,031 (-9.5%)	0.2%	$130.04	+13.2%	COM	742718109
SIRI	SIRIUSXM HOLDINGS INC	10,929 (-21.1%)	$219 (-32.2%)	0.0%	$28.27	-24.0%	COMMON STOCK	829933100
DFIV	DIMENSIONAL ETF TRUST	57,434 (-4.3%)	$2,866 (+3.5%)	0.6%	$30.88	—	INTERNATNAL VAL	25434V807
ZDEK	INNOVATOR ETFS TRUST	18,481 (-18.4%)	$476 (-16.9%)	0.1%	$23.88	—	EQUITY DEFINED P	45784N858
VZ	VERIZON COMMUNICATIONS INC	8,066 (-15.0%)	$329 (-21.2%)	0.1%	$42.49	-4.7%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	72,896 (-4.5%)	$5,362 (-1.5%)	1.1%	$50.33	—	ALLWRLD EX US	922042775
CME	CME GROUP INC	1,799 (-14.6%)	$491 (-13.7%)	0.1%	$225.77	+19.9%	COM	12572Q105
NUE	NUCOR CORP	1,233 (-39.2%)	$201 (-27.0%)	0.0%	$115.51	+29.7%	COM	670346105
UDEC	INNOVATOR ETFS TRUST	12,988 (-15.1%)	$515 (-12.3%)	0.1%	$35.09	—	US EQTY ULTRA B	45782C532
VONV	VANGUARD SCOTTSDALE FDS	14,938 (-7.8%)	$1,379 (-4.8%)	0.3%	$66.63	—	VNG RUS1000VAL	92206C714
GWRE	GUIDEWIRE SOFTWARE INC	2,175 (-1.1%)	$437 (-13.5%)	0.1%	$188.89	+17.1%	COM	40171V100
BNDX	VANGUARD CHARLOTTE FDS	15,579 (-5.2%)	$753 (-7.4%)	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
AIG	AMERICAN INTL GROUP INC	2,372 (-28.0%)	$203 (-21.6%)	0.0%	$76.21	+4.6%	COM NEW	026874784
KDEC	INNOVATOR ETFS TRUST	9,141 (-18.0%)	$233 (-17.7%)	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
TT	TRANE TECHNOLOGIES PLC	560 (-10.7%)	$218 (-17.6%)	0.0%	$359.02	+15.2%	SHS	G8994E103
TPR	TAPESTRY INC	3,186 (-4.1%)	$407 (+8.2%)	0.1%	$74.57	+52.9%	COM	876030107
ULTA	ULTA BEAUTY INC	643 (-1.8%)	$389 (+8.6%)	0.1%	$413.52	+32.9%	COM	90384S303
BSV	VANGUARD BD INDEX FDS	14,594 (-2.4%)	$1,150 (-2.5%)	0.2%	$75.67	—	SHORT TRM BOND	921937827
DDOG	DATADOG INC	1,851 (-4.9%)	$252 (-9.2%)	0.1%	$110.71	+42.7%	CL A COM	23804L103
PNOV	INNOVATOR ETFS TRUST	35,086 (-3.3%)	$1,466 (-1.6%)	0.3%	$37.73	—	US EQTY PWR BUF	45782C573
UNH	UNITEDHEALTH GROUP INC	634 (-6.1%)	$209 (-10.2%)	0.0%	$298.94	+12.8%	COM	91324P102
BRSP	BRIGHTSPIRE CAPITAL INC	12,974 (-24.7%)	$73 (-24.6%)	0.0%	$6.51	—	COM CL A	10949T109
TOL	TOLL BROTHERS INC	2,043 (-5.4%)	$276 (-7.4%)	0.1%	$103.77	+30.8%	COM	889478103
JCI	JOHNSON CTLS INTL PLC	2,305 (-14.1%)	$276 (-6.8%)	0.1%	$91.75	+25.1%	SHS	G51502105
ALL	ALLSTATE CORP	1,204 (-3.7%)	$251 (-7.0%)	0.1%	$191.34	+6.7%	COM	020002101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,882 (-4.5%)	$252 (-5.9%)	0.1%	$82.77	+3.0%	COM	78467J100
VRT	VERTIV HOLDINGS CO	1,458 (-12.3%)	$236 (-5.8%)	0.0%	$97.15	+78.7%	COM CL A	92537N108
RGLD	ROYAL GOLD INC	992 (-4.0%)	$221 (+6.4%)	0.0%	$146.68	+35.2%	COM	780287108
SPY	SPDR S&P 500 ETF TR	3,479 (-2.6%)	$2,373 (-0.6%)	0.5%	$423.55	—	TR UNIT	78462F103
HWM	HOWMET AEROSPACE INC	2,868 (-2.5%)	$588 (+1.9%)	0.1%	$97.45	+104.2%	COM	443201108
SAIC	SCIENCE APPLICATIONS INTL CO	3,340 (-3.0%)	$336 (-1.7%)	0.1%	$113.93	-16.2%	COM	808625107
MDT	MEDTRONIC PLC	3,671 (-1.7%)	$353 (-1.6%)	0.1%	$87.49	+11.0%	SHS	G5960L103
UA	UNDER ARMOUR INC	29,221 (-1.9%)	$140 (-2.5%)	0.0%	$7.60	-41.5%	CL C	904311206

Unchanged Positions (26)

MSFT MICROSOFT CORP 4.0%

Value ($000) $18,900 Shares 39,080 Est. Cost $239.36 Unrealized +109.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $2,681 Shares 32,817 Est. Cost $72.53 Unrealized +24.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.5%

Value ($000) $2,567 Shares 1,196 Est. Cost $977.81 Unrealized +92.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $666 Shares 8,193 Est. Cost $49.80 Unrealized +41.4%

VEEV VEEVA SYS INC 0.1%

Value ($000) $263 Shares 1,180 Est. Cost $248.00 Unrealized +7.0%

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,153 Shares 30,338 Est. Cost $22.31 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $1,036 Shares 5,743 Est. Cost $138.62 Unrealized +36.4%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,979 Shares 26,688 Est. Cost $42.83 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,032 Shares 22,161 Est. Cost $33.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $786 Shares 22,809 Est. Cost $22.42 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $320 Shares 50,840 Est. Cost $5.22 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $228 Shares 4,954 Est. Cost $33.55 Unrealized +52.9%

ADSK AUTODESK INC 0.1%

Value ($000) $354 Shares 1,196 Est. Cost $283.70 Unrealized +6.6%

EFV ISHARES TR 0.1%

Value ($000) $453 Shares 6,337 Est. Cost $55.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $356 Shares 1,201 Est. Cost $259.55 Unrealized +15.1%

PMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,056 Shares 26,681 Est. Cost $28.09 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $588 Shares 13,114 Est. Cost $29.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $497 Shares 18,945 Est. Cost $24.06 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $366 Shares 7,782 Est. Cost $42.11 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $262 Shares 7,978 Est. Cost $29.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $537 Shares 7,712 Est. Cost $51.66 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $269 Shares 4,416 Est. Cost $54.46 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $268 Shares 2,173 Est. Cost $110.11 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $258 Shares 1,301 Est. Cost $182.82 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $269 Shares 7,355 Est. Cost $27.95 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $397 Shares 4,213 Est. Cost $72.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,080	$18,900	4.0%	$239.36	+109.1%	COM	594918104
UBER	UBER TECHNOLOGIES INC	32,817	$2,681	0.6%	$72.53	+24.2%	COM	90353T100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,196	$2,567	0.5%	$977.81	+92.6%	CL A	31946M103
GM	GENERAL MTRS CO	8,193	$666	0.1%	$49.80	+41.4%	COM	37045V100
VEEV	VEEVA SYS INC	1,180	$263	0.1%	$248.00	+7.0%	CL A COM	922475108
DISV	DIMENSIONAL ETF TRUST	30,338	$1,153	0.2%	$22.31	—	INTL SMALL CAP V	25434V781
LDOS	LEIDOS HOLDINGS INC	5,743	$1,036	0.2%	$138.62	+36.4%	COM	525327102
DFUS	DIMENSIONAL ETF TRUST	26,688	$1,979	0.4%	$42.83	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	22,161	$1,032	0.2%	$33.87	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	22,809	$786	0.2%	$22.42	—	INTL CORE EQUITY	25434V799
—	FS CREDIT OPPORTUNITIES CORP	50,840	$320	0.1%	$5.22	—	COMMON STOCK	30290Y101
DINO	HF SINCLAIR CORP	4,954	$228	0.0%	$33.55	+52.9%	COM	403949100
ADSK	AUTODESK INC	1,196	$354	0.1%	$283.70	+6.6%	COM	052769106
EFV	ISHARES TR	6,337	$453	0.1%	$55.41	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	1,201	$356	0.1%	$259.55	+15.1%	COM	459200101
PMAY	INNOVATOR ETFS TRUST	26,681	$1,056	0.2%	$28.09	—	US EQTY PWR BUF	45782C318
BMAY	INNOVATOR ETFS TRUST	13,114	$588	0.1%	$29.01	—	US EQTY BUFR MAY	45782C326
SCHB	SCHWAB STRATEGIC TR	18,945	$497	0.1%	$24.06	—	US BRD MKT ETF	808524102
PJAN	INNOVATOR ETFS TRUST	7,782	$366	0.1%	$42.11	—	US EQTY PWR BUF	45782C508
DFSV	DIMENSIONAL ETF TRUST	7,978	$262	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	7,712	$537	0.1%	$51.66	—	US SMALL CAP ETF	25434V500
DYNF	BLACKROCK ETF TRUST	4,416	$269	0.1%	$54.46	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	2,173	$268	0.1%	$110.11	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	1,301	$258	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
UMAY	INNOVATOR ETFS TRUST	7,355	$269	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
SLYG	SPDR SERIES TRUST	4,213	$397	0.1%	$72.65	—	STATE STREET SPD	78464A201