Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	10,998	$1.09M	0.1%	$99.10	—	AVANTIS ALL EQT	025072232
FLEX	FLEX LTD	4,541	$736K	0.1%	$162.07	—	ORD	Y2573F102
LITE	LUMENTUM HLDGS INC	801	$687K	0.1%	$858.06	—	COM	55024U109
SNOW	SNOWFLAKE INC	2,500	$636K	0.1%	$254.50	—	COM SHS	833445109
HON	HONEYWELL INTL INC	2,773	$621K	0.1%	$223.86	—	COM	438516205
AXON	AXON ENTERPRISE INC	1,101	$617K	0.1%	$560.61	—	COM	05464C101
HONA	HONEYWELL AEROSPACE INC	2,767	$612K	0.1%	$221.08	—	COM	43849R105
LAPR	INNOVATOR ETFS TRUST	22,496	$569K	0.1%	$25.27	—	PREMIUM INCM 15	45783Y319
VEA	VANGUARD TAX-MANAGED FDS	7,716	$550K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
CENX	CENTURY ALUM CO	11,770	$542K	0.1%	$46.01	—	COM	156431108
DELL	DELL TECHNOLOGIES INC	1,193	$515K	0.1%	$431.46	—	CL C	24703L202
CVNA	CARVANA CO	7,255	$478K	0.1%	$65.82	—	CL A	146869102
SANM	SANMINA CORP	1,840	$466K	0.1%	$253.08	—	COM	801056102
SNDK	SANDISK CORP	201	$457K	0.0%	$2273.73	—	COM	80004C200
SNPS	SYNOPSYS INC	1,000	$446K	0.0%	$446.07	—	COM	871607107
XYZ	BLOCK INC	5,500	$418K	0.0%	$76.00	—	CL A	852234103
CCL	CARNIVAL CORP LTD	14,244	$407K	0.0%	$28.57	—	COMMON SHARES	G2004J103
MXL	MAXLINEAR INC	3,022	$387K	0.0%	$128.03	—	COM	57776J100
CMCSA	COMCAST CORP NEW	15,715	$386K	0.0%	$24.55	—	CL A	20030N101
TRI	THOMSON REUTERS CORP	4,708	$385K	0.0%	$81.67	—	COM	884903881
T	AT&T INC	18,545	$384K	0.0%	$20.70	—	COM	00206R102
VICR	VICOR CORP	1,000	$380K	0.0%	$379.78	—	COM	925815102
ONTO	ONTO INNOVATION INC	1,000	$378K	0.0%	$378.45	—	COM	683344105
HPE	HEWLETT PACKARD ENTERPRISE C	8,300	$374K	0.0%	$45.11	—	COM	42824C109
OXY	OCCIDENTAL PETE CORP	7,513	$365K	0.0%	$48.57	—	COM	674599105
RDDT	REDDIT INC	2,000	$347K	0.0%	$173.58	—	CL A	75734B100
DXCM	DEXCOM INC	5,000	$337K	0.0%	$67.35	—	COM	252131107
PBR	PETROLEO BRASILEIRO S A	20,000	$323K	0.0%	$16.16	—	SPONSORED ADR	71654V408
CSTM	CONSTELLIUM SE	10,044	$320K	0.0%	$31.87	—	CL A SHS	F21107101
VST	VISTRA CORP	2,005	$318K	0.0%	$158.63	—	COM	92840M102
QQQM	INVESCO EXCH TRADED FD TR II	1,026	$311K	0.0%	$302.84	—	NASDAQ 100 ETF	46138G649
OMC	OMNICOM GROUP INC	4,158	$303K	0.0%	$72.83	—	COM	681919106
ON	ON SEMICONDUCTOR CORP	3,000	$284K	0.0%	$94.54	—	COM	682189105
MOD	MODINE MFG CO	1,000	$267K	0.0%	$267.02	—	COM	607828100
HWM	HOWMET AEROSPACE INC	993	$267K	0.0%	$268.86	—	COM	443201108
BA	BOEING CO	1,232	$267K	0.0%	$216.47	—	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES NV	5,000	$263K	0.0%	$52.65	—	SHS - A -	N53745100
GE	GE AEROSPACE	689	$258K	0.0%	$373.79	—	COM NEW	369604301
AU	ANGLOGOLD ASHANTI PLC	3,009	$243K	0.0%	$80.89	—	COM SHS	G0378L100
ONEQ	FIDELITY COMWLTH TR	2,340	$242K	0.0%	$103.21	—	NASDAQ COMPSIT	315912808
JAZZ	JAZZ PHARMACEUTICALS PLC	1,000	$241K	0.0%	$240.97	—	SHS USD	G50871105
AVSC	AMERICAN CENTY ETF TR	3,206	$235K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
ZION	ZIONS BANCORPORATION NATL AS	3,320	$230K	0.0%	$69.18	—	COM	989701107
ACN	ACCENTURE PLC IRELAND	1,772	$221K	0.0%	$124.44	—	SHS CLASS A	G1151C101
ZIM	ZIM INTEGRATED SHIPPING SERV	8,000	$208K	0.0%	$26.00	—	SHS	M9T951109

Increased Positions (47)

DFAU DIMENSIONAL ETF TRUST 11.7%

Value $109M (+16.6%) Shares 2,104,785 (+1.7%) Est. Cost $36.33 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 9.4%

Value $87.13M (+18.8%) Shares 1,054,603 (+486.0%) Est. Cost $124.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 9.0%

Value $83.47M (+13.3%) Shares 2,151,928 (+2.3%) Est. Cost $28.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $15.57M (+66.3%) Shares 460,164 (+43.1%) Est. Cost $30.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $25.66M (+23.0%) Shares 638,179 (+3.6%) Est. Cost $26.04 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $6.964M (+140.0%) Shares 16,071 (+18.3%) Est. Cost $135.06 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $25.42M (+18.3%) Shares 295,158 (+500.0%) Est. Cost $144.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $44.43M (+9.2%) Shares 1,077,141 (+3.2%) Est. Cost $29.55 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $12.83M (+19.3%) Shares 64,145 (+4.0%) Est. Cost $129.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.5%

Value $50.68M (+3.8%) Shares 613,150 (+3.9%) Est. Cost $80.03 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $7.024M (+31.7%) Shares 5,856 (+1.0%) Est. Cost $775.22 Unrealized —

INTC INTEL CORP 0.1%

Value $1.387M (+396.8%) Shares 9,935 (+57.0%) Est. Cost $74.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.0%

Value $27.59M (+3.6%) Shares 467,858 (+4.6%) Est. Cost $58.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.9%

Value $35.75M (+2.5%) Shares 614,178 (+3.1%) Est. Cost $58.12 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.846M (+66.0%) Shares 4,647 (+33.0%) Est. Cost $254.34 Unrealized —

CLS CELESTICA INC 0.2%

Value $1.72M (+69.7%) Shares 4,714 (+31.1%) Est. Cost $316.08 Unrealized —

INCY INCYTE CORP 0.2%

Value $2.009M (+41.8%) Shares 17,726 (+17.7%) Est. Cost $104.67 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $790K (+293.2%) Shares 12,307 (+100.5%) Est. Cost $61.43 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $1.176M (+93.7%) Shares 13,642 (+1.2%) Est. Cost $49.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $3.756M (+16.9%) Shares 11,105 (+4.5%) Est. Cost $273.76 Unrealized —

CIEN CIENA CORP 0.2%

Value $1.607M (+49.9%) Shares 3,275 (+18.7%) Est. Cost $305.46 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $5.121M (-8.9%) Shares 37,458 (+13.0%) Est. Cost $108.96 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.973M (+18.9%) Shares 11,815 (+2.7%) Est. Cost $184.51 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.346M (+52.9%) Shares 5,167 (+45.1%) Est. Cost $176.74 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $9.297M (+5.2%) Shares 24,924 (+4.4%) Est. Cost $414.80 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.935M (+30.5%) Shares 5,477 (+6.0%) Est. Cost $207.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $3.644M (+12.3%) Shares 98,904 (+3.6%) Est. Cost $31.09 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.12M (+53.3%) Shares 2,439 (+62.0%) Est. Cost $482.70 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.62M (-18.9%) Shares 9,775 (+1.2%) Est. Cost $139.76 Unrealized —

V VISA INC 0.3%

Value $2.673M (+16.4%) Shares 7,790 (+2.5%) Est. Cost $346.64 Unrealized —

EQT EQT CORP 0.1%

Value $595K (+123.1%) Shares 11,192 (+167.0%) Est. Cost $53.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.196M (-12.0%) Shares 4,311 (+4.4%) Est. Cost $464.16 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.313M (-17.6%) Shares 12,630 (+4.6%) Est. Cost $88.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.422M (+19.8%) Shares 2,843 (+14.7%) Est. Cost $456.01 Unrealized —

IWF ISHARES TR 0.2%

Value $1.528M (+16.5%) Shares 12,304 (+300.0%) Est. Cost $185.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $748K (+28.2%) Shares 12,531 (+16.1%) Est. Cost $45.74 Unrealized —

VSEC VSE CORP 0.1%

Value $792K (+25.9%) Shares 3,464 (+1.6%) Est. Cost $208.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.467M (+6.1%) Shares 9,713 (+2.1%) Est. Cost $158.64 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $907K (+16.6%) Shares 4,193 (+1.4%) Est. Cost $174.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $744K (+16.0%) Shares 5,966 (+2.7%) Est. Cost $99.03 Unrealized —

PFF ISHARES TR 0.2%

Value $2.126M (+3.4%) Shares 69,716 (+2.8%) Est. Cost $30.71 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $405K (+13.8%) Shares 10,729 (+2.1%) Est. Cost $32.05 Unrealized —

APG API GROUP CORP 0.1%

Value $810K (+6.0%) Shares 19,125 (+1.4%) Est. Cost $42.81 Unrealized —

WMT WALMART INC 0.2%

Value $2.012M (-1.9%) Shares 17,767 (+7.6%) Est. Cost $85.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $209K (-15.0%) Shares 2,695 (+1.9%) Est. Cost $92.71 Unrealized —

RTX RTX CORPORATION 0.4%

Value $4.116M (+0.3%) Shares 21,694 (+2.0%) Est. Cost $134.04 Unrealized —

PFE PFIZER INC 0.2%

Value $1.726M (-0.3%) Shares 71,676 (+16.3%) Est. Cost $22.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,104,785 (+1.7%)	$109M (+16.6%)	11.7%	$36.33	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	1,054,603 (+486.0%)	$87.13M (+18.8%)	9.4%	$124.19	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL ETF TRUST	2,151,928 (+2.3%)	$83.47M (+13.3%)	9.0%	$28.95	—	US SMALL CAP ETF	25434V815
SCHG	SCHWAB STRATEGIC TR	460,164 (+43.1%)	$15.57M (+66.3%)	1.7%	$30.85	—	US LCAP GR ETF	808524300
DFAE	DIMENSIONAL ETF TRUST	638,179 (+3.6%)	$25.66M (+23.0%)	2.8%	$26.04	—	EMGR CRE EQT MNG	25434V302
LRCX	LAM RESEARCH CORP	16,071 (+18.3%)	$6.964M (+140.0%)	0.8%	$135.06	—	COM NEW	512807306
VUG	VANGUARD INDEX FDS	295,158 (+500.0%)	$25.42M (+18.3%)	2.7%	$144.85	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	1,077,141 (+3.2%)	$44.43M (+9.2%)	4.8%	$29.55	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	64,145 (+4.0%)	$12.83M (+19.3%)	1.4%	$129.77	—	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	613,150 (+3.9%)	$50.68M (+3.8%)	5.5%	$80.03	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	5,856 (+1.0%)	$7.024M (+31.7%)	0.8%	$775.22	—	COM	532457108
INTC	INTEL CORP	9,935 (+57.0%)	$1.387M (+396.8%)	0.1%	$74.74	—	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	467,858 (+4.6%)	$27.59M (+3.6%)	3.0%	$58.81	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	614,178 (+3.1%)	$35.75M (+2.5%)	3.9%	$58.12	—	SHORT TERM TREAS	92206C102
ADI	ANALOG DEVICES INC	4,647 (+33.0%)	$1.846M (+66.0%)	0.2%	$254.34	—	COM	032654105
CLS	CELESTICA INC	4,714 (+31.1%)	$1.72M (+69.7%)	0.2%	$316.08	—	COM	15101Q207
INCY	INCYTE CORP	17,726 (+17.7%)	$2.009M (+41.8%)	0.2%	$104.67	—	COM	45337C102
CNC	CENTENE CORP DEL	12,307 (+100.5%)	$790K (+293.2%)	0.1%	$61.43	—	COM	15135B101
AMKR	AMKOR TECHNOLOGY INC	13,642 (+1.2%)	$1.176M (+93.7%)	0.1%	$49.95	—	COM	031652100
AXP	AMERICAN EXPRESS CO	11,105 (+4.5%)	$3.756M (+16.9%)	0.4%	$273.76	—	COM	025816109
CIEN	CIENA CORP	3,275 (+18.7%)	$1.607M (+49.9%)	0.2%	$305.46	—	COM NEW	171779309
XOM	EXXON MOBIL CORP	37,458 (+13.0%)	$5.121M (-8.9%)	0.6%	$108.96	—	COM	30231G102
ABBV	ABBVIE INC	11,815 (+2.7%)	$2.973M (+18.9%)	0.3%	$184.51	—	COM	00287Y109
VLO	VALERO ENERGY CORP	5,167 (+45.1%)	$1.346M (+52.9%)	0.1%	$176.74	—	COM	91913Y100
MSFT	MICROSOFT CORP	24,924 (+4.4%)	$9.297M (+5.2%)	1.0%	$414.80	—	COM	594918104
GOOG	ALPHABET INC	5,477 (+6.0%)	$1.935M (+30.5%)	0.2%	$207.32	—	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	98,904 (+3.6%)	$3.644M (+12.3%)	0.4%	$31.09	—	WORLD EX US CORE	25434V880
SPOT	SPOTIFY TECHNOLOGY S A	2,439 (+62.0%)	$1.12M (+53.3%)	0.1%	$482.70	—	SHS	L8681T102
CVX	CHEVRON CORPORATION	9,775 (+1.2%)	$1.62M (-18.9%)	0.2%	$139.76	—	COM	166764100
V	VISA INC	7,790 (+2.5%)	$2.673M (+16.4%)	0.3%	$346.64	—	COM CL A	92826C839
EQT	EQT CORP	11,192 (+167.0%)	$595K (+123.1%)	0.1%	$53.56	—	COM	26884L109
LMT	LOCKHEED MARTIN CORP	4,311 (+4.4%)	$2.196M (-12.0%)	0.2%	$464.16	—	COM	539830109
COP	CONOCOPHILLIPS	12,630 (+4.6%)	$1.313M (-17.6%)	0.1%	$88.72	—	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,843 (+14.7%)	$1.422M (+19.8%)	0.2%	$456.01	—	CL B NEW	084670702
IWF	ISHARES TR	12,304 (+300.0%)	$1.528M (+16.5%)	0.2%	$185.56	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	12,531 (+16.1%)	$748K (+28.2%)	0.1%	$45.74	—	FTSE EMR MKT ETF	922042858
VSEC	VSE CORP	3,464 (+1.6%)	$792K (+25.9%)	0.1%	$208.31	—	COM	918284100
JNJ	JOHNSON & JOHNSON	9,713 (+2.1%)	$2.467M (+6.1%)	0.3%	$158.64	—	COM	478160104
FCFS	FIRSTCASH HOLDINGS INC	4,193 (+1.4%)	$907K (+16.6%)	0.1%	$174.01	—	COM	33768G107
AVUV	AMERICAN CENTY ETF TR	5,966 (+2.7%)	$744K (+16.0%)	0.1%	$99.03	—	US SML CP VALU	025072877
PFF	ISHARES TR	69,716 (+2.8%)	$2.126M (+3.4%)	0.2%	$30.71	—	PFD AND INCM SEC	464288687
ZECP	ZACKS TRUST	10,729 (+2.1%)	$405K (+13.8%)	0.0%	$32.05	—	EARNGS CONSTANT	98888G105
APG	API GROUP CORP	19,125 (+1.4%)	$810K (+6.0%)	0.1%	$42.81	—	COM STK	00187Y100
WMT	WALMART INC	17,767 (+7.6%)	$2.012M (-1.9%)	0.2%	$85.65	—	COM	931142103
SHEL	SHELL PLC	2,695 (+1.9%)	$209K (-15.0%)	0.0%	$92.71	—	SPON ADS	780259305
RTX	RTX CORPORATION	21,694 (+2.0%)	$4.116M (+0.3%)	0.4%	$134.04	—	COM	75513E101
PFE	PFIZER INC	71,676 (+16.3%)	$1.726M (-0.3%)	0.2%	$22.59	—	COM	717081103

Exited Positions (32)

HON HONEYWELL INTL INC 0.1%

Value $1.253M Shares 5,545 Est. Cost $199.66 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.1%

Value $997K Shares 40,710 Est. Cost $24.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $784K Shares 2,000 Est. Cost $305.93 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $685K Shares 10,308 Est. Cost $61.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $612K Shares 2,261 Est. Cost $323.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $543K Shares 2,006 Est. Cost $47.46 Unrealized —

EALT INNOVATOR ETFS TRUST 0.1%

Value $502K Shares 14,948 Est. Cost $35.15 Unrealized —

AA ALCOA CORP 0.1%

Value $484K Shares 7,293 Est. Cost $61.09 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $477K Shares 447 Est. Cost $1466.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $452K Shares 7,000 Est. Cost $75.77 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $432K Shares 3,011 Est. Cost $133.54 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $430K Shares 4,780 Est. Cost $184.35 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $429K Shares 10,000 Est. Cost $43.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $411K Shares 1,473 Est. Cost $363.20 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $397K Shares 1,923 Est. Cost $211.53 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $382K Shares 16,224 Est. Cost $23.87 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $372K Shares 7,000 Est. Cost $60.69 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $350K Shares 13,526 Est. Cost $26.34 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $342K Shares 18,300 Est. Cost $24.29 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $340K Shares 3,311 Est. Cost $127.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $331K Shares 5,267 Est. Cost $98.36 Unrealized —

EFX EQUIFAX INC 0.0%

Value $270K Shares 1,500 Est. Cost $218.67 Unrealized —

OKTA OKTA INC 0.0%

Value $244K Shares 3,096 Est. Cost $87.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $234K Shares 600 Est. Cost $454.77 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $232K Shares 332 Est. Cost $754.80 Unrealized —

DAVE DAVE INC 0.0%

Value $226K Shares 1,300 Est. Cost $215.10 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $226K Shares 1,510 Est. Cost $221.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value $223K Shares 2,133 Est. Cost $169.11 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $219K Shares 1,106 Est. Cost $159.83 Unrealized —

IONQ IONQ INC 0.0%

Value $216K Shares 7,500 Est. Cost $56.04 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $208K Shares 10,000 Est. Cost $42.83 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $330 Shares 47,130 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,545	$1.253M	0.1%	$199.66	—	—	438516106
APRJ	INNOVATOR ETFS TRUST	40,710	$997K	0.1%	$24.62	—	—	45783Y616
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,000	$784K	0.1%	$305.93	—	—	G7997R103
DAL	DELTA AIR LINES INC	10,308	$685K	0.1%	$61.30	—	—	247361702
UNH	UNITEDHEALTH GROUP INC	2,261	$612K	0.1%	$323.88	—	—	91324P102
WDC	WESTERN DIGITAL CORP	2,006	$543K	0.1%	$47.46	—	—	958102105
EALT	INNOVATOR ETFS TRUST	14,948	$502K	0.1%	$35.15	—	—	45783Y475
AA	ALCOA CORP	7,293	$484K	0.1%	$61.09	—	—	013872106
FICO	FAIR ISAAC CORP	447	$477K	0.1%	$1466.95	—	—	303250104
MCHP	MICROCHIP TECHNOLOGY INC.	7,000	$452K	0.0%	$75.77	—	—	595017104
ARW	ARROW ELECTRS INC	3,011	$432K	0.0%	$133.54	—	—	042735100
TRI	THOMSON REUTERS CORP	4,780	$430K	0.0%	$184.35	—	—	884903808
EXEL	EXELIXIS INC	10,000	$429K	0.0%	$43.77	—	—	30161Q104
CEG	CONSTELLATION ENERGY CORP	1,473	$411K	0.0%	$363.20	—	—	21037T109
NET	CLOUDFLARE INC	1,923	$397K	0.0%	$211.53	—	—	18915M107
LOCT	INNOVATOR ETFS TRUST	16,224	$382K	0.0%	$23.87	—	—	45783Y434
SYM	SYMBOTIC INC	7,000	$372K	0.0%	$60.69	—	—	87151X101
CCL	CARNIVAL CORP	13,526	$350K	0.0%	$26.34	—	—	143658300
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,300	$342K	0.0%	$24.29	—	—	G66721104
ABT	ABBOTT LABORATORIES	3,311	$340K	0.0%	$127.30	—	—	002824100
BSX	BOSTON SCIENTIFIC CORP	5,267	$331K	0.0%	$98.36	—	—	101137107
EFX	EQUIFAX INC	1,500	$270K	0.0%	$218.67	—	—	294429105
OKTA	OKTA INC	3,096	$244K	0.0%	$87.27	—	—	679295105
CRWD	CROWDSTRIKE HLDGS INC	600	$234K	0.0%	$454.77	—	—	22788C105
VGT	VANGUARD WORLD FD	332	$232K	0.0%	$754.80	—	—	92204A702
DAVE	DAVE INC	1,300	$226K	0.0%	$215.10	—	—	23834J201
GWRE	GUIDEWIRE SOFTWARE INC	1,510	$226K	0.0%	$221.19	—	—	40171V100
NOW	SERVICENOW INC	2,133	$223K	0.0%	$169.11	—	—	81762P102
FANG	DIAMONDBACK ENERGY INC	1,106	$219K	0.0%	$159.83	—	—	25278X109
IONQ	IONQ INC	7,500	$216K	0.0%	$56.04	—	—	46222L108
HIMS	HIMS & HERS HEALTH INC	10,000	$208K	0.0%	$42.83	—	—	433000106
GAB-R	GABELLI EQUITY TR INC	47,130	$330	0.0%	$0.01	—	—	362397226

Decreased Positions (47)

VOO VANGUARD INDEX FDS 2.1%

Value $19.52M (+12.5%) Shares 28,421 (-2.1%) Est. Cost $477.02 Unrealized —

AAPL APPLE INC 2.2%

Value $20.7M (+11.2%) Shares 71,540 (-2.5%) Est. Cost $187.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.45M (+149.5%) Shares 2,989 (-27.0%) Est. Cost $178.90 Unrealized —

AVGO BROADCOM INC 1.1%

Value $10.54M (+17.8%) Shares 27,897 (-3.4%) Est. Cost $227.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.69M (+84.0%) Shares 4,630 (-35.6%) Est. Cost $206.10 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $8.411M (+14.8%) Shares 23,535 (-7.6%) Est. Cost $171.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $7.968M (+13.0%) Shares 97,246 (-2.2%) Est. Cost $65.88 Unrealized —

IVV ISHARES TR 0.7%

Value $6.261M (+13.5%) Shares 8,360 (-1.0%) Est. Cost $493.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value $945K (-38.3%) Shares 6,447 (-38.1%) Est. Cost $162.31 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $699K (-44.1%) Shares 9,786 (-24.8%) Est. Cost $83.84 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.536M (-25.5%) Shares 7,491 (-11.6%) Est. Cost $316.49 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.839M (+36.8%) Shares 4,663 (-17.4%) Est. Cost $213.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $943K (-33.8%) Shares 2,371 (-23.3%) Est. Cost $523.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.433M (-24.7%) Shares 2,858 (-26.1%) Est. Cost $458.95 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value $492K (-47.0%) Shares 6,214 (-48.7%) Est. Cost $120.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.924M (+14.5%) Shares 7,791 (-15.2%) Est. Cost $296.17 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $791K (-30.3%) Shares 3,324 (-39.3%) Est. Cost $202.93 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $134K (-70.6%) Shares 12,020 (-67.1%) Est. Cost $14.14 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.305M (-18.0%) Shares 15,791 (-21.0%) Est. Cost $75.75 Unrealized —

C CITIGROUP INC 0.1%

Value $837K (-25.4%) Shares 5,980 (-39.6%) Est. Cost $112.27 Unrealized —

CRM SALESFORCE INC 0.1%

Value $642K (-30.5%) Shares 4,096 (-17.1%) Est. Cost $266.04 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.02M (-21.3%) Shares 4,880 (-38.0%) Est. Cost $136.65 Unrealized —

IDEV ISHARES TR 0.2%

Value $1.492M (-14.2%) Shares 16,767 (-19.4%) Est. Cost $69.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $374K (-39.3%) Shares 3,208 (-23.9%) Est. Cost $154.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.244M (-9.1%) Shares 2,219 (-24.0%) Est. Cost $586.70 Unrealized —

NEM NEWMONT CORP 0.0%

Value $327K (-39.6%) Shares 3,500 (-30.0%) Est. Cost $118.12 Unrealized —

ATI ATI INC 0.1%

Value $1.134M (-15.5%) Shares 5,753 (-37.6%) Est. Cost $131.64 Unrealized —

B BARRICK MNG CORP 0.1%

Value $981K (-14.4%) Shares 26,704 (-5.0%) Est. Cost $45.59 Unrealized —

LRN STRIDE INC 0.1%

Value $1.379M (-10.4%) Shares 15,987 (-8.4%) Est. Cost $78.14 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.383M (-8.9%) Shares 9,430 (-10.3%) Est. Cost $161.02 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $246K (-32.8%) Shares 3,200 (-19.5%) Est. Cost $112.25 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $353K (+50.3%) Shares 1,300 (-48.1%) Est. Cost $58.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $612K (+22.6%) Shares 575 (-18.4%) Est. Cost $413.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.358M (+5.0%) Shares 44,691 (-2.6%) Est. Cost $48.93 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.529M (+7.7%) Shares 1,106 (-14.8%) Est. Cost $1104.63 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $479K (+25.8%) Shares 10,000 (-3.6%) Est. Cost $36.75 Unrealized —

IWD ISHARES TR 0.0%

Value $310K (-18.5%) Shares 1,279 (-28.1%) Est. Cost $200.84 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.608M (+4.3%) Shares 37,284 (-4.7%) Est. Cost $35.28 Unrealized —

SNY SANOFI SA 0.0%

Value $314K (-13.4%) Shares 7,355 (-2.2%) Est. Cost $48.31 Unrealized —

ITOT ISHARES TR 0.1%

Value $788K (-3.7%) Shares 4,796 (-16.5%) Est. Cost $135.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $248K (+10.9%) Shares 2,739 (-1.8%) Est. Cost $74.58 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $360K (-5.9%) Shares 3,150 (-2.3%) Est. Cost $136.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $554K (-3.5%) Shares 6,000 (-1.7%) Est. Cost $100.12 Unrealized —

IWN ISHARES TR 0.1%

Value $913K (-1.8%) Shares 4,126 (-15.8%) Est. Cost $158.38 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $523K (-2.9%) Shares 3,079 (-29.8%) Est. Cost $135.05 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $235K (+3.0%) Shares 8,000 (-20.0%) Est. Cost $38.72 Unrealized —

TOST TOAST INC 0.0%

Value $280K (+1.7%) Shares 10,052 (-3.1%) Est. Cost $36.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,421 (-2.1%)	$19.52M (+12.5%)	2.1%	$477.02	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	71,540 (-2.5%)	$20.7M (+11.2%)	2.2%	$187.13	—	COM	037833100
MU	MICRON TECHNOLOGY INC	2,989 (-27.0%)	$3.45M (+149.5%)	0.4%	$178.90	—	COM	595112103
AVGO	BROADCOM INC	27,897 (-3.4%)	$10.54M (+17.8%)	1.1%	$227.42	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	4,630 (-35.6%)	$2.69M (+84.0%)	0.3%	$206.10	—	COM	007903107
GOOGL	ALPHABET INC	23,535 (-7.6%)	$8.411M (+14.8%)	0.9%	$171.20	—	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	97,246 (-2.2%)	$7.968M (+13.0%)	0.9%	$65.88	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	8,360 (-1.0%)	$6.261M (+13.5%)	0.7%	$493.72	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	6,447 (-38.1%)	$945K (-38.3%)	0.1%	$162.31	—	COM	68389X105
NFLX	NETFLIX INC.	9,786 (-24.8%)	$699K (-44.1%)	0.1%	$83.84	—	COM	64110L106
ADBE	ADOBE INC	7,491 (-11.6%)	$1.536M (-25.5%)	0.2%	$316.49	—	COM	00724F101
COHR	COHERENT CORP	4,663 (-17.4%)	$1.839M (+36.8%)	0.2%	$213.35	—	COM	19247G107
ISRG	INTUITIVE SURGICAL INC	2,371 (-23.3%)	$943K (-33.8%)	0.1%	$523.90	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	2,858 (-26.1%)	$1.433M (-24.7%)	0.2%	$458.95	—	COM	883556102
WLDN	WILLDAN GROUP INC	6,214 (-48.7%)	$492K (-47.0%)	0.1%	$120.79	—	COM	96924N100
CDNS	CADENCE DESIGN SYSTEM INC	7,791 (-15.2%)	$2.924M (+14.5%)	0.3%	$296.17	—	COM	127387108
ALL	ALLSTATE CORP	3,324 (-39.3%)	$791K (-30.3%)	0.1%	$202.93	—	COM	020002101
—	FS SPECIALTY LENDING FD	12,020 (-67.1%)	$134K (-70.6%)	0.0%	$14.14	—	COM SH BEN INT	644323107
WFC	WELLS FARGO & CO	15,791 (-21.0%)	$1.305M (-18.0%)	0.1%	$75.75	—	COM	949746101
C	CITIGROUP INC	5,980 (-39.6%)	$837K (-25.4%)	0.1%	$112.27	—	COM NEW	172967424
CRM	SALESFORCE INC	4,096 (-17.1%)	$642K (-30.5%)	0.1%	$266.04	—	COM	79466L302
MS	MORGAN STANLEY	4,880 (-38.0%)	$1.02M (-21.3%)	0.1%	$136.65	—	COM NEW	617446448
IDEV	ISHARES TR	16,767 (-19.4%)	$1.492M (-14.2%)	0.2%	$69.04	—	CORE MSCI INTL	46435G326
PLTR	PALANTIR TECHNOLOGIES INC	3,208 (-23.9%)	$374K (-39.3%)	0.0%	$154.17	—	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	2,219 (-24.0%)	$2.244M (-9.1%)	0.2%	$586.70	—	COM	38141G104
NEM	NEWMONT CORP	3,500 (-30.0%)	$327K (-39.6%)	0.0%	$118.12	—	COM	651639106
ATI	ATI INC	5,753 (-37.6%)	$1.134M (-15.5%)	0.1%	$131.64	—	COM	01741R102
B	BARRICK MNG CORP	26,704 (-5.0%)	$981K (-14.4%)	0.1%	$45.59	—	COM SHS	06849F108
LRN	STRIDE INC	15,987 (-8.4%)	$1.379M (-10.4%)	0.1%	$78.14	—	COM	86333M108
PG	PROCTER & GAMBLE CO	9,430 (-10.3%)	$1.383M (-8.9%)	0.1%	$161.02	—	COM	742718109
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,200 (-19.5%)	$246K (-32.8%)	0.0%	$112.25	—	COM	681116109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,300 (-48.1%)	$353K (+50.3%)	0.0%	$58.32	—	ORDINARY SHARES	G25457105
CAT	CATERPILLAR INC	575 (-18.4%)	$612K (+22.6%)	0.1%	$413.49	—	COM	149123101
FNDF	SCHWAB STRATEGIC TR	44,691 (-2.6%)	$2.358M (+5.0%)	0.3%	$48.93	—	FUNDAMENTAL INTL	808524755
MPWR	MONOLITHIC PWR SYS INC	1,106 (-14.8%)	$1.529M (+7.7%)	0.2%	$1104.63	—	COM	609839105
NVO	NOVO-NORDISK A S	10,000 (-3.6%)	$479K (+25.8%)	0.1%	$36.75	—	ADR	670100205
IWD	ISHARES TR	1,279 (-28.1%)	$310K (-18.5%)	0.0%	$200.84	—	RUS 1000 VAL ETF	464287598
SDVY	FIRST TR EXCHANGE TRADED FD	37,284 (-4.7%)	$1.608M (+4.3%)	0.2%	$35.28	—	SMID RISNG ETF	33741X102
SNY	SANOFI SA	7,355 (-2.2%)	$314K (-13.4%)	0.0%	$48.31	—	SPONSORED ADR	80105N105
ITOT	ISHARES TR	4,796 (-16.5%)	$788K (-3.7%)	0.1%	$135.04	—	CORE S&P TTL STK	464287150
EW	EDWARDS LIFESCIENCES CORP	2,739 (-1.8%)	$248K (+10.9%)	0.0%	$74.58	—	COM	28176E108
SHOP	SHOPIFY INC	3,150 (-2.3%)	$360K (-5.9%)	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
SCHW	SCHWAB CHARLES CORP	6,000 (-1.7%)	$554K (-3.5%)	0.1%	$100.12	—	COM	808513105
IWN	ISHARES TR	4,126 (-15.8%)	$913K (-1.8%)	0.1%	$158.38	—	RUS 2000 VAL ETF	464287630
ANET	ARISTA NETWORKS INC	3,079 (-29.8%)	$523K (-2.9%)	0.1%	$135.05	—	COM SHS	040413205
SMCI	SUPER MICRO COMPUTER INC	8,000 (-20.0%)	$235K (+3.0%)	0.0%	$38.72	—	COM NEW	86800U302
TOST	TOAST INC	10,052 (-3.1%)	$280K (+1.7%)	0.0%	$36.05	—	CL A	888787108

Unchanged Positions (127)

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $19.83M Shares 26,551 Est. Cost $599.04 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $13.25M Shares 40,475 Est. Cost $254.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $10.36M Shares 233,536 Est. Cost $31.38 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $10.6M Shares 44,483 Est. Cost $182.77 Unrealized —

GBFH GBANK FINL HLDGS INC 1.0%

Value $8.95M Shares 295,296 Est. Cost $37.79 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.017M Shares 25,684 Est. Cost $61.20 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $6.605M Shares 17,850 Est. Cost $255.85 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $2.242M Shares 1,979 Est. Cost $665.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.213M Shares 4,345 Est. Cost $491.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.177M Shares 3,452 Est. Cost $187.68 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $5.916M Shares 69,202 Est. Cost $59.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.27M Shares 2,059 Est. Cost $349.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.021M Shares 7,505 Est. Cost $857.76 Unrealized —

F FORD MTR CO 0.3%

Value $2.359M Shares 169,728 Est. Cost $9.87 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $3.103M Shares 35,309 Est. Cost $54.91 Unrealized —

CSX CSX CORP 0.3%

Value $2.417M Shares 50,852 Est. Cost $29.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.108M Shares 5,814 Est. Cost $185.48 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $879K Shares 3,288 Est. Cost $116.29 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $2.871M Shares 11,817 Est. Cost $171.90 Unrealized —

DDOG DATADOG INC 0.1%

Value $512K Shares 1,966 Est. Cost $116.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $916K Shares 7,438 Est. Cost $170.47 Unrealized —

IEUR ISHARES TR 0.4%

Value $3.808M Shares 50,665 Est. Cost $66.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.63M Shares 11,744 Est. Cost $290.51 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $1.767M Shares 6,070 Est. Cost $419.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $789K Shares 2,809 Est. Cost $192.76 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $686K Shares 6,009 Est. Cost $188.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.097M Shares 4,389 Est. Cost $225.31 Unrealized —

KO COCA COLA CO 0.3%

Value $3.108M Shares 38,246 Est. Cost $69.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.259M Shares 4,659 Est. Cost $303.54 Unrealized —

APP APPLOVIN CORP 0.1%

Value $807K Shares 1,567 Est. Cost $440.93 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.699M Shares 17,805 Est. Cost $67.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.727M Shares 9,546 Est. Cost $167.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $923K Shares 25,040 Est. Cost $44.98 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.093M Shares 1,446 Est. Cost $875.46 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.543M Shares 16,541 Est. Cost $74.97 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.38M Shares 27,116 Est. Cost $68.10 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $955K Shares 7,474 Est. Cost $109.27 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1M Shares 3,298 Est. Cost $223.58 Unrealized —

IEMG ISHARES INC 0.1%

Value $836K Shares 10,097 Est. Cost $56.77 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $425K Shares 18,000 Est. Cost $29.45 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.536M Shares 4,648 Est. Cost $237.69 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $876K Shares 2,546 Est. Cost $285.30 Unrealized —

ING ING GROEP N.V. 0.1%

Value $662K Shares 21,091 Est. Cost $21.87 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $859K Shares 6,708 Est. Cost $97.57 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $696K Shares 12,220 Est. Cost $53.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $998K Shares 7,898 Est. Cost $104.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $973K Shares 4,848 Est. Cost $188.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.441M Shares 4,085 Est. Cost $356.13 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $381K Shares 8,500 Est. Cost $58.40 Unrealized —

MET METLIFE INC 0.1%

Value $478K Shares 5,645 Est. Cost $75.86 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $581K Shares 19,251 Est. Cost $19.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $312K Shares 500 Est. Cost $769.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $674K Shares 9,636 Est. Cost $47.69 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.626M Shares 4,771 Est. Cost $286.98 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $240K Shares 29,285 Est. Cost $6.39 Unrealized —

PEP PEPSICO INC 0.0%

Value $454K Shares 3,353 Est. Cost $131.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $514K Shares 2,777 Est. Cost $122.38 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $616K Shares 813 Est. Cost $394.21 Unrealized —

TSLA TESLA INC 0.1%

Value $551K Shares 1,310 Est. Cost $324.23 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $370K Shares 8,008 Est. Cost $58.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $316K Shares 7,468 Est. Cost $41.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $655K Shares 6,089 Est. Cost $92.75 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.431M Shares 18,560 Est. Cost $62.63 Unrealized —

MRK MERCK & CO INC 0.1%

Value $842K Shares 6,551 Est. Cost $77.82 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $734K Shares 7,464 Est. Cost $147.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $343K Shares 11,856 Est. Cost $25.69 Unrealized —

IJR ISHARES TR 0.0%

Value $274K Shares 1,848 Est. Cost $109.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $496K Shares 6,897 Est. Cost $55.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $576K Shares 6,280 Est. Cost $90.04 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $414K Shares 1,530 Est. Cost $141.79 Unrealized —

CDE COEUR MNG INC 0.0%

Value $245K Shares 15,000 Est. Cost $22.32 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.161M Shares 29,258 Est. Cost $38.26 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $393K Shares 4,540 Est. Cost $76.59 Unrealized —

META META PLATFORMS INC 0.5%

Value $4.295M Shares 7,625 Est. Cost $632.88 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $255K Shares 4,330 Est. Cost $47.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $256K Shares 3,109 Est. Cost $68.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $721K Shares 5,272 Est. Cost $102.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $673K Shares 21,043 Est. Cost $26.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $439K Shares 3,740 Est. Cost $151.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $331K Shares 338 Est. Cost $650.82 Unrealized —

DOV DOVER CORP 0.0%

Value $411K Shares 1,834 Est. Cost $172.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $238K Shares 2,169 Est. Cost $131.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $365K Shares 2,303 Est. Cost $145.75 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $519K Shares 8,400 Est. Cost $47.33 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $176K Shares 10,961 Est. Cost $15.46 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $234K Shares 282 Est. Cost $726.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $333K Shares 6,215 Est. Cost $41.11 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $261K Shares 9,990 Est. Cost $21.35 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.181M Shares 15,883 Est. Cost $57.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $697K Shares 1,968 Est. Cost $253.17 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $411K Shares 6,200 Est. Cost $48.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $437K Shares 7,585 Est. Cost $46.92 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $986K Shares 8,584 Est. Cost $81.28 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $249K Shares 3,411 Est. Cost $72.15 Unrealized —

LYFT LYFT INC 0.0%

Value $219K Shares 15,000 Est. Cost $20.79 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $481K Shares 2,536 Est. Cost $190.39 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $657K Shares 4,110 Est. Cost $144.17 Unrealized —

AGG ISHARES TR 0.3%

Value $3M Shares 30,307 Est. Cost $97.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $276K Shares 6,300 Est. Cost $38.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $962K Shares 18,922 Est. Cost $66.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value $214K Shares 1,263 Est. Cost $134.01 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $524K Shares 12,172 Est. Cost $21.69 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $246K Shares 11,000 Est. Cost $22.36 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.017M Shares 12,005 Est. Cost $65.68 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $221K Shares 2,364 Est. Cost $90.12 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $276K Shares 3,175 Est. Cost $77.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $342K Shares 9,300 Est. Cost $31.01 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $218K Shares 4,000 Est. Cost $106.17 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $264K Shares 10,000 Est. Cost $23.00 Unrealized —

BLK BLACKROCK INC 0.3%

Value $2.627M Shares 2,732 Est. Cost $933.09 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $228K Shares 8,600 Est. Cost $29.30 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $340K Shares 3,577 Est. Cost $80.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $561K Shares 7,532 Est. Cost $82.00 Unrealized —

MPLX MPLX LP 0.0%

Value $412K Shares 7,306 Est. Cost $51.51 Unrealized —

EIX EDISON INTL 0.0%

Value $316K Shares 4,248 Est. Cost $57.33 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $452K Shares 2,418 Est. Cost $159.43 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $353K Shares 18,437 Est. Cost $18.13 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $267K Shares 47,128 Est. Cost $5.20 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $713K Shares 3,972 Est. Cost $160.19 Unrealized —

USIG ISHARES TR 0.2%

Value $1.889M Shares 36,839 Est. Cost $50.21 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $214K Shares 4,662 Est. Cost $45.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $415K Shares 5,745 Est. Cost $82.32 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $630K Shares 3,309 Est. Cost $193.66 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $325K Shares 14,600 Est. Cost $18.25 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $490K Shares 5,096 Est. Cost $109.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.819M Shares 43,088 Est. Cost $41.54 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $426K Shares 17,562 Est. Cost $19.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	26,551	$19.83M	2.1%	$599.04	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	40,475	$13.25M	1.4%	$254.30	—	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	233,536	$10.36M	1.1%	$31.38	—	US COR EQU 2 ETF	25434V708
AMZN	AMAZON COM INC	44,483	$10.6M	1.1%	$182.77	—	COM	023135106
GBFH	GBANK FINL HLDGS INC	295,296	$8.95M	1.0%	$37.79	—	COM	36166F100
CSCO	CISCO SYS INC	25,684	$3.017M	0.3%	$61.20	—	COM	17275R102
VTI	VANGUARD INDEX FDS	17,850	$6.605M	0.7%	$255.85	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	1,979	$2.242M	0.2%	$665.35	—	COM	911363109
NOC	NORTHROP GRUMMAN CORP	4,345	$2.213M	0.2%	$491.80	—	COM	666807102
PANW	PALO ALTO NETWORKS INC	3,452	$1.177M	0.1%	$187.68	—	COM	697435105
VXUS	VANGUARD STAR FDS	69,202	$5.916M	0.6%	$59.94	—	VG TL INTL STK F	921909768
CRS	CARPENTER TECHNOLOGY CORP	2,059	$1.27M	0.1%	$349.30	—	COM	144285103
COST	COSTCO WHOLESALE CORPORATION	7,505	$7.021M	0.8%	$857.76	—	COM	22160K105
F	FORD MTR CO	169,728	$2.359M	0.3%	$9.87	—	COM	345370860
SPYM	SPDR SERIES TRUST	35,309	$3.103M	0.3%	$54.91	—	ST STR P500ETF	78464A854
CSX	CSX CORP	50,852	$2.417M	0.3%	$29.78	—	COM	126408103
XLK	SELECT SECTOR SPDR TR	5,814	$1.108M	0.1%	$185.48	—	ST STR TECHN ETF	81369Y803
SNX	TD SYNNEX CORPORATION	3,288	$879K	0.1%	$116.29	—	COM	87162W100
VBR	VANGUARD INDEX FDS	11,817	$2.871M	0.3%	$171.90	—	SM CP VAL ETF	922908611
DDOG	DATADOG INC	1,966	$512K	0.1%	$116.97	—	CL A COM	23804L103
ICE	INTERCONTINENTAL EXCHANGE IN	7,438	$916K	0.1%	$170.47	—	COM	45866F104
IEUR	ISHARES TR	50,665	$3.808M	0.4%	$66.20	—	CORE MSCI EURO	46434V738
ADP	AUTOMATIC DATA PROCESSING IN	11,744	$2.63M	0.3%	$290.51	—	COM	053015103
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$1.767M	0.2%	$419.70	—	COM	398905109
NXPI	NXP SEMICONDUCTORS N V	2,809	$789K	0.1%	$192.76	—	COM	N6596X109
LULU	LULULEMON ATHLETICA INC	6,009	$686K	0.1%	$188.79	—	COM	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,389	$1.097M	0.1%	$225.31	—	COM	874054109
KO	COCA COLA CO	38,246	$3.108M	0.3%	$69.79	—	COM	191216100
MCD	MCDONALDS CORP	4,659	$1.259M	0.1%	$303.54	—	COM	580135101
APP	APPLOVIN CORP	1,567	$807K	0.1%	$440.93	—	COM CL A	03831W108
IXUS	ISHARES TR	17,805	$1.699M	0.2%	$67.56	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	9,546	$1.727M	0.2%	$167.37	—	COM	718172109
SCHM	SCHWAB STRATEGIC TR	25,040	$923K	0.1%	$44.98	—	US MID-CAP ETF	808524508
MCK	MCKESSON CORP	1,446	$1.093M	0.1%	$875.46	—	COM	58155Q103
EWJ	ISHARES INC	16,541	$1.543M	0.2%	$74.97	—	MSCI JAPAN ETF	46434G822
NEE	NEXTERA ENERGY INC	27,116	$2.38M	0.3%	$68.10	—	COM	65339F101
VONG	VANGUARD SCOTTSDALE FDS	7,474	$955K	0.1%	$109.27	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	3,298	$1M	0.1%	$223.58	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	10,097	$836K	0.1%	$56.77	—	CORE MSCI EMKT	46434G103
KGC	KINROSS GOLD CORP	18,000	$425K	0.0%	$29.45	—	COM	496902404
HLT	HILTON WORLDWIDE HLDGS INC	4,648	$1.536M	0.2%	$237.69	—	COM	43300A203
VV	VANGUARD INDEX FDS	2,546	$876K	0.1%	$285.30	—	LARGE CAP ETF	922908637
ING	ING GROEP N.V.	21,091	$662K	0.1%	$21.87	—	SPONSORED ADR	456837103
AVUS	AMERICAN CENTY ETF TR	6,708	$859K	0.1%	$97.57	—	US EQT ETF	025072885
BAC	BANK OF AMER CORP	12,220	$696K	0.1%	$53.66	—	COM	060505104
GILD	GILEAD SCIENCES INC	7,898	$998K	0.1%	$104.39	—	COM	375558103
COF	CAPITAL ONE FINL CORP	4,848	$973K	0.1%	$188.01	—	COM	14040H105
HD	HOME DEPOT INC	4,085	$1.441M	0.2%	$356.13	—	COM	437076102
PAAS	PAN AMERN SILVER CORP	8,500	$381K	0.0%	$58.40	—	COM	697900108
MET	METLIFE INC	5,645	$478K	0.1%	$75.86	—	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	19,251	$581K	0.1%	$19.27	—	COM	7591EP100
REGN	REGENERON PHARMACEUTICALS	500	$312K	0.0%	$769.15	—	COM	75886F107
DFAT	DIMENSIONAL ETF TRUST	9,636	$674K	0.1%	$47.69	—	US TARGETED VLU	25434V609
CB	CHUBB LIMITED	4,771	$1.626M	0.2%	$286.98	—	COM	H1467J104
PAYS	PAYSIGN INC	29,285	$240K	0.0%	$6.39	—	COM	70451A104
PEP	PEPSICO INC	3,353	$454K	0.0%	$131.69	—	COM	713448108
XLI	SELECT SECTOR SPDR TR	2,777	$514K	0.1%	$122.38	—	ST STR INDL ETF	81369Y704
CW	CURTISS WRIGHT CORP	813	$616K	0.1%	$394.21	—	COM	231561101
TSLA	TESLA INC	1,310	$551K	0.1%	$324.23	—	COM	88160R101
LVS	LAS VEGAS SANDS CORP	8,008	$370K	0.0%	$58.39	—	COM	517834107
VZ	VERIZON COMMUNICATIONS INC	7,468	$316K	0.0%	$41.87	—	COM	92343V104
UPS	UNITED PARCEL SVCS INC	6,089	$655K	0.1%	$92.75	—	CL B	911312106
GM	GENERAL MTRS CO	18,560	$1.431M	0.2%	$62.63	—	COM	37045V100
MRK	MERCK & CO INC	6,551	$842K	0.1%	$77.82	—	COM	58933Y105
PAYX	PAYCHEX INC	7,464	$734K	0.1%	$147.52	—	COM	704326107
SCHB	SCHWAB STRATEGIC TR	11,856	$343K	0.0%	$25.69	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	1,848	$274K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	6,897	$496K	0.1%	$55.95	—	COM	02209S103
CL	COLGATE PALMOLIVE CO	6,280	$576K	0.1%	$90.04	—	COM	194162103
FTAI	FTAI AVIATION LTD	1,530	$414K	0.0%	$141.79	—	SHS	G3730V105
CDE	COEUR MNG INC	15,000	$245K	0.0%	$22.32	—	COM NEW	192108504
FNDE	SCHWAB STRATEGIC TR	29,258	$1.161M	0.1%	$38.26	—	FUND EM EQUI ETF	808524730
CP	CANADIAN PACIFIC KANSAS CITY	4,540	$393K	0.0%	$76.59	—	COM	13646K108
META	META PLATFORMS INC	7,625	$4.295M	0.5%	$632.88	—	CL A	30303M102
PAVE	GLOBAL X FDS	4,330	$255K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
DFAS	DIMENSIONAL ETF TRUST	3,109	$256K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
AEP	AMERICAN ELEC PWR CO INC	5,272	$721K	0.1%	$102.27	—	COM	025537101
KMI	KINDER MORGAN INC DEL	21,043	$673K	0.1%	$26.76	—	COM	49456B101
XLY	SELECT SECTOR SPDR TR	3,740	$439K	0.0%	$151.74	—	ST STR DISCR ETF	81369Y407
PH	PARKER-HANNIFIN CORP	338	$331K	0.0%	$650.82	—	COM	701094104
DOV	DOVER CORP	1,834	$411K	0.0%	$172.70	—	COM	260003108
KMB	KIMBERLY-CLARK CORP	2,169	$238K	0.0%	$131.73	—	COM	494368103
XLV	SELECT SECTOR SPDR TR	2,303	$365K	0.0%	$145.75	—	ST STR CARE ETF	81369Y209
BTI	BRITISH AMERN TOB PLC	8,400	$519K	0.1%	$47.33	—	SPONSORED ADR	110448107
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$176K	0.0%	$15.46	—	SPONSORED ADS	874060205
EME	EMCOR GROUP INC	282	$234K	0.0%	$726.67	—	COM	29084Q100
XLF	SELECT SECTOR SPDR TR	6,215	$333K	0.0%	$41.11	—	ST STR FINL ETF	81369Y605
DFAR	DIMENSIONAL ETF TRUST	9,990	$261K	0.0%	$21.35	—	US REAL ESTA ETF	25434V823
WMB	WILLIAMS COS INC	15,883	$1.181M	0.1%	$57.67	—	COM	969457100
GD	GENERAL DYNAMICS CORP	1,968	$697K	0.1%	$253.17	—	COM	369550108
TRP	TC ENERGY CORP	6,200	$411K	0.0%	$48.46	—	COM	87807B107
BMY	BRISTOL-MYERS SQUIBB CO	7,585	$437K	0.0%	$46.92	—	COM	110122108
ETR	ENTERGY CORP NEW	8,584	$986K	0.1%	$81.28	—	COM	29364G103
PB	PROSPERITY BANCSHARES INC	3,411	$249K	0.0%	$72.15	—	COM	743606105
LYFT	LYFT INC	15,000	$219K	0.0%	$20.79	—	CL A COM	55087P104
AZN	ASTRAZENECA PLC	2,536	$481K	0.1%	$190.39	—	ORD	G0593M107
YUM	YUM BRANDS INC	4,110	$657K	0.1%	$144.17	—	COM	988498101
AGG	ISHARES TR	30,307	$3M	0.3%	$97.20	—	CORE US AGGBD ET	464287226
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$276K	0.0%	$38.70	—	COM UNIT LP INT	958669103
XLB	SELECT SECTOR SPDR TR	18,922	$962K	0.1%	$66.68	—	ST STR MATER ETF	81369Y100
PSX	PHILLIPS 66	1,263	$214K	0.0%	$134.01	—	COM	718546104
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$524K	0.1%	$21.69	—	COM	83946P107
NLY	ANNALY CAPITAL MANAGEMENT IN	11,000	$246K	0.0%	$22.36	—	COM NEW	035710839
CTVA	CORTEVA INC	12,005	$1.017M	0.1%	$65.68	—	COM	22052L104
VIGI	VANGUARD WHITEHALL FDS	2,364	$221K	0.0%	$90.12	—	INTL DVD ETF	921946810
OKE	ONEOK INC NEW	3,175	$276K	0.0%	$77.95	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	9,300	$342K	0.0%	$31.01	—	COM	293792107
RBLX	ROBLOX CORP	4,000	$218K	0.0%	$106.17	—	CL A	771049103
USAC	USA COMPRESSION PARTNERS LP	10,000	$264K	0.0%	$23.00	—	COM UNIT LTDPAR	90290N109
BLK	BLACKROCK INC	2,732	$2.627M	0.3%	$933.09	—	COM	09290D101
VICI	VICI PPTYS INC	8,600	$228K	0.0%	$29.30	—	COM	925652109
RIO	RIO TINTO PLC	3,577	$340K	0.0%	$80.03	—	SPONSORED ADR	767204100
AIG	AMERICAN INTL GROUP INC	7,532	$561K	0.1%	$82.00	—	COM NEW	026874784
MPLX	MPLX LP	7,306	$412K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
EIX	EDISON INTL	4,248	$316K	0.0%	$57.33	—	COM	281020107
THC	TENET HEALTHCARE CORP	2,418	$452K	0.0%	$159.43	—	COM NEW	88033G407
ET	ENERGY TRANSFER L P	18,437	$353K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
—	GABELLI EQUITY TR INC	47,128	$267K	0.0%	$5.20	—	COM	362397101
DLR	DIGITAL RLTY TR INC	3,972	$713K	0.1%	$160.19	—	COM	253868103
USIG	ISHARES TR	36,839	$1.889M	0.2%	$50.21	—	USD INV GRDE ETF	464288620
TFI	SPDR SERIES TRUST	4,662	$214K	0.0%	$45.75	—	ST STR NUVEE ETF	78468R721
UBER	UBER TECHNOLOGIES INC	5,745	$415K	0.0%	$82.32	—	COM	90353T100
DHR	DANAHER CORP DEL	3,309	$630K	0.1%	$193.66	—	COM	235851102
PAA	PLAINS ALL AMERN PIPELINE L	14,600	$325K	0.0%	$18.25	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	5,096	$490K	0.1%	$109.45	—	COM	254687106
DFCF	DIMENSIONAL ETF TRUST	43,088	$1.819M	0.2%	$41.54	—	CORE FIXE IN ETF	25434V872
PAGP	PLAINS GP HLDGS L P	17,562	$426K	0.0%	$19.43	—	LTD PARTNR INT A	72651A207