Arista Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	16,038	$1,695	0.2%	$105.69	—	EXPANDED TECH	464287515
UPS	UNITED PARCEL SERVICE INC	8,063	$800	0.1%	$92.75	0.0%	CL B	911312106
APRJ	INNOVATOR ETFS TRUST	31,401	$774	0.1%	$24.65	—	PREM INCM 30 BAR	45783Y616
INTC	INTEL CORP	16,289	$601	0.1%	$37.76	0.0%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	1,472	$520	0.1%	$363.20	0.0%	COM	21037T109
—	FS SPECIALTY LENDING FD	36,483	$516	0.1%	$14.14	—	COM SH BEN INT	644323107
PSX	PHILLIPS 66	3,753	$484	0.1%	$134.01	0.0%	COM	718546104
T	AT&T INC	17,784	$442	0.1%	$25.29	0.0%	COM	00206R102
ABT	ABBOTT LABS	3,457	$433	0.1%	$127.30	0.0%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,204	$397	0.0%	$337.21	0.0%	COM	91324P102
LOCT	INNOVATOR ETFS TRUST	16,224	$387	0.0%	$23.87	—	PREMIUM INC 15 B	45783Y434
NET	CLOUDFLARE INC	1,923	$379	0.0%	$211.53	0.0%	CL A COM	18915M107
GWRE	GUIDEWIRE SOFTWARE INC	1,845	$371	0.0%	$221.19	0.0%	COM	40171V100
TOST	TOAST INC	10,331	$367	0.0%	$36.05	0.0%	CL A	888787108
IONQ	IONQ INC	8,043	$361	0.0%	$56.04	0.0%	COM	46222L108
C	CITIGROUP INC	3,085	$360	0.0%	$103.64	0.0%	COM NEW	172967424
AAP	ADVANCE AUTO PARTS INC	9,010	$354	0.0%	$49.80	0.0%	COM	00751Y106
DOW	DOW INC	15,000	$351	0.0%	$22.78	0.0%	COM	260557103
VRT	VERTIV HOLDINGS CO	2,146	$348	0.0%	$173.58	0.0%	COM CL A	92537N108
CMC	COMMERCIAL METALS CO	5,000	$346	0.0%	$62.39	0.0%	COM	201723103
W	WAYFAIR INC	3,300	$331	0.0%	$96.17	0.0%	CL A	94419L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,200	$330	0.0%	$258.92	0.0%	ORD SHS	G7997R103
EFX	EQUIFAX INC	1,500	$325	0.0%	$218.67	0.0%	COM	294429105
HIMS	HIMS & HERS HEALTH INC	10,000	$325	0.0%	$42.83	0.0%	COM CL A	433000106
RBLX	ROBLOX CORP	4,000	$324	0.0%	$106.17	0.0%	CL A	771049103
IBKR	INTERACTIVE BROKERS GROUP IN	5,000	$322	0.0%	$66.89	0.0%	COM CL A	45841N107
NRG	NRG ENERGY INC	2,000	$318	0.0%	$165.30	0.0%	COM NEW	629377508
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$313	0.0%	$224.96	0.0%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	8,500	$311	0.0%	$34.73	0.0%	COM	25179M103
NOW	SERVICENOW INC	2,030	$311	0.0%	$171.54	0.0%	COM	81762P102
AEM	AGNICO EAGLE MINES LTD	1,800	$305	0.0%	$167.85	0.0%	COM	008474108
B	BARRICK MNG CORP	7,000	$305	0.0%	$37.42	0.0%	COM SHS	06849F108
AFRM	AFFIRM HLDGS INC	4,018	$299	0.0%	$71.97	0.0%	COM CL A	00827B106
LYFT	LYFT INC	15,000	$291	0.0%	$20.79	0.0%	CL A COM	55087P104
DAVE	DAVE INC	1,300	$288	0.0%	$215.10	0.0%	CLASS A COM NEW	23834J201
RIO	RIO TINTO PLC	3,577	$286	0.0%	$80.03	—	SPONSORED ADR	767204100
KGC	KINROSS GOLD CORP	10,000	$282	0.0%	$25.98	0.0%	COM	496902404
OKTA	OKTA INC	3,079	$266	0.0%	$87.27	0.0%	CL A	679295105
QBTS	D-WAVE QUANTUM INC	10,000	$262	0.0%	$29.13	0.0%	COM	26740W109
EIX	EDISON INTL	4,261	$256	0.0%	$57.33	0.0%	COM	281020107
CVE	CENOVUS ENERGY INC	15,000	$254	0.0%	$17.37	0.0%	COM	15135U109
VGT	VANGUARD WORLD FD	332	$251	0.0%	$754.80	—	INF TECH ETF	92204A702
NLY	ANNALY CAPITAL MANAGEMENT IN	11,000	$246	0.0%	$22.36	—	COM NEW	035710839
APA	APA CORPORATION	10,000	$245	0.0%	$24.13	0.0%	COM	03743Q108
VICI	VICI PPTYS INC	8,619	$242	0.0%	$29.30	0.0%	COM	925652109
USAC	USA COMPRESSION PARTNERS LP	10,000	$230	0.0%	$23.00	—	COM UNIT LTDPAR	90290N109
JBL	JABIL INC	1,000	$228	0.0%	$213.29	0.0%	COM	466313103
TTD	THE TRADE DESK INC	6,000	$228	0.0%	$44.33	0.0%	COM CL A	88339J105
RGTI	RIGETTI COMPUTING INC	10,000	$222	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
ONEQ	FIDELITY COMWLTH TR	2,336	$213	0.0%	$91.39	—	NASDAQ COMPSIT	315912808
EPI	WISDOMTREE TR	4,500	$208	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
QUBT	QUANTUM COMPUTING INC	20,000	$205	0.0%	$14.23	0.0%	COM	74766W108

Increased Positions (36)

DFSV DIMENSIONAL ETF TRUST 8.4%

Value ($000) $68,384 (+8.9%) Shares 2,079,167 (+5.4%) Est. Cost $28.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 12.3%

Value ($000) $100,346 (+4.8%) Shares 2,144,139 (+2.4%) Est. Cost $36.07 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 10.4%

Value ($000) $84,821 (+4.5%) Shares 190,784 (+2.3%) Est. Cost $326.20 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $19,098 (+15.1%) Shares 30,453 (+12.4%) Est. Cost $477.02 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.1%

Value ($000) $41,394 (+6.1%) Shares 1,086,178 (+1.2%) Est. Cost $29.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $48,341 (+4.1%) Shares 577,207 (+4.5%) Est. Cost $79.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $34,053 (+5.9%) Shares 579,828 (+6.1%) Est. Cost $58.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $20,777 (+5.9%) Shares 637,918 (+2.5%) Est. Cost $25.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $26,125 (+4.4%) Shares 435,926 (+4.5%) Est. Cost $58.78 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value ($000) $1,467 (+272.0%) Shares 69,100 (+137.5%) Est. Cost $16.34 Unrealized +2.6%

EALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,062 (+424.3%) Shares 30,095 (+413.3%) Est. Cost $35.15 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,069 (+66.7%) Shares 6,595 (+29.4%) Est. Cost $198.62 Unrealized +44.2%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,039 (+36.3%) Shares 92,854 (+30.6%) Est. Cost $30.79 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $1,057 (+92.6%) Shares 13,004 (+44.4%) Est. Cost $54.24 Unrealized +29.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,270 (+27.6%) Shares 10,970 (+14.4%) Est. Cost $156.64 Unrealized +25.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,129 (+75.5%) Shares 1,993 (+38.6%) Est. Cost $525.52 Unrealized +1.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $983 (+93.0%) Shares 3,443 (+13.1%) Est. Cost $139.61 Unrealized +64.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $637 (+135.3%) Shares 7,500 (+132.8%) Est. Cost $76.64 Unrealized +14.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $735 (+89.9%) Shares 1,283 (+58.2%) Est. Cost $413.49 Unrealized +34.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,158 (+18.1%) Shares 4,462 (+21.9%) Est. Cost $462.15 Unrealized +3.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $905 (+49.3%) Shares 5,562 (+56.1%) Est. Cost $139.02 Unrealized +21.4%

CTVA CORTEVA INC 0.1%

Value ($000) $805 (+42.2%) Shares 12,005 (+43.4%) Est. Cost $65.68 Unrealized -1.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $381 (-34.5%) Shares 13,000 (+7.3%) Est. Cost $38.72 Unrealized +6.3%

EQT EQT CORP 0.1%

Value ($000) $545 (+50.1%) Shares 10,171 (+52.5%) Est. Cost $54.22 Unrealized +3.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $563 (+47.7%) Shares 3,292 (+43.7%) Est. Cost $152.86 Unrealized +11.7%

IWD ISHARES TR 0.0%

Value ($000) $374 (+75.1%) Shares 1,780 (+69.5%) Est. Cost $200.84 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $396 (+60.8%) Shares 14,000 (+40.0%) Est. Cost $23.13 Unrealized +13.6%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $2,865 (+5.0%) Shares 9,165 (+17.9%) Est. Cost $296.17 Unrealized +10.2%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $2,986 (+4.3%) Shares 37,225 (+1.8%) Est. Cost $54.91 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $945 (+13.5%) Shares 3,485 (+2.8%) Est. Cost $207.25 Unrealized +20.9%

TSLA TESLA INC 0.2%

Value ($000) $1,272 (+5.8%) Shares 2,829 (+4.7%) Est. Cost $324.23 Unrealized +36.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $262 (+32.5%) Shares 14,600 (+25.9%) Est. Cost $18.25 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $858 (+1.2%) Shares 18,922 (+100.0%) Est. Cost $66.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $837 (+1.2%) Shares 5,814 (+98.2%) Est. Cost $185.48 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $232 (-2.8%) Shares 10,117 (+1.3%) Est. Cost $21.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $447 (-0.3%) Shares 3,740 (+100.0%) Est. Cost $151.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	2,079,167 (+5.4%)	$68,384 (+8.9%)	8.4%	$28.65	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	2,144,139 (+2.4%)	$100,346 (+4.8%)	12.3%	$36.07	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	190,784 (+2.3%)	$84,821 (+4.5%)	10.4%	$326.20	—	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	30,453 (+12.4%)	$19,098 (+15.1%)	2.3%	$477.02	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	1,086,178 (+1.2%)	$41,394 (+6.1%)	5.1%	$29.18	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	577,207 (+4.5%)	$48,341 (+4.1%)	5.9%	$79.87	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	579,828 (+6.1%)	$34,053 (+5.9%)	4.2%	$58.11	—	SHORT TERM TREAS	92206C102
DFAE	DIMENSIONAL ETF TRUST	637,918 (+2.5%)	$20,777 (+5.9%)	2.6%	$25.53	—	EMGR CRE EQT MNG	25434V302
VGIT	VANGUARD SCOTTSDALE FDS	435,926 (+4.5%)	$26,125 (+4.4%)	3.2%	$58.78	—	INTER TERM TREAS	92206C706
ZIM	ZIM INTEGRATED SHIPPING SERV	69,100 (+137.5%)	$1,467 (+272.0%)	0.2%	$16.34	+2.6%	SHS	M9T951109
EALT	INNOVATOR ETFS TRUST	30,095 (+413.3%)	$1,062 (+424.3%)	0.1%	$35.15	—	INNOVATOR US EQ	45783Y475
GOOG	ALPHABET INC	6,595 (+29.4%)	$2,069 (+66.7%)	0.3%	$198.62	+44.2%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	92,854 (+30.6%)	$3,039 (+36.3%)	0.4%	$30.79	—	WORLD EX US CORE	25434V880
GM	GENERAL MTRS CO	13,004 (+44.4%)	$1,057 (+92.6%)	0.1%	$54.24	+29.8%	COM	37045V100
JNJ	JOHNSON & JOHNSON	10,970 (+14.4%)	$2,270 (+27.6%)	0.3%	$156.64	+25.8%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	1,993 (+38.6%)	$1,129 (+75.5%)	0.1%	$525.52	+1.3%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	3,443 (+13.1%)	$983 (+93.0%)	0.1%	$139.61	+64.3%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	7,500 (+132.8%)	$637 (+135.3%)	0.1%	$76.64	+14.1%	COM	573874104
CAT	CATERPILLAR INC	1,283 (+58.2%)	$735 (+89.9%)	0.1%	$413.49	+34.3%	COM	149123101
LMT	LOCKHEED MARTIN CORP	4,462 (+21.9%)	$2,158 (+18.1%)	0.3%	$462.15	+3.0%	COM	539830109
VLO	VALERO ENERGY CORP	5,562 (+56.1%)	$905 (+49.3%)	0.1%	$139.02	+21.4%	COM	91913Y100
CTVA	CORTEVA INC	12,005 (+43.4%)	$805 (+42.2%)	0.1%	$65.68	-1.7%	COM	22052L104
SMCI	SUPER MICRO COMPUTER INC	13,000 (+7.3%)	$381 (-34.5%)	0.0%	$38.72	+6.3%	COM NEW	86800U302
EQT	EQT CORP	10,171 (+52.5%)	$545 (+50.1%)	0.1%	$54.22	+3.5%	COM	26884L109
QCOM	QUALCOMM INC	3,292 (+43.7%)	$563 (+47.7%)	0.1%	$152.86	+11.7%	COM	747525103
IWD	ISHARES TR	1,780 (+69.5%)	$374 (+75.1%)	0.0%	$200.84	—	RUS 1000 VAL ETF	464287598
HAL	HALLIBURTON CO	14,000 (+40.0%)	$396 (+60.8%)	0.0%	$23.13	+13.6%	COM	406216101
CDNS	CADENCE DESIGN SYSTEM INC	9,165 (+17.9%)	$2,865 (+5.0%)	0.4%	$296.17	+10.2%	COM	127387108
SPYM	SPDR SERIES TRUST	37,225 (+1.8%)	$2,986 (+4.3%)	0.4%	$54.91	—	STATE STREET SPD	78464A854
ADI	ANALOG DEVICES INC	3,485 (+2.8%)	$945 (+13.5%)	0.1%	$207.25	+20.9%	COM	032654105
TSLA	TESLA INC	2,829 (+4.7%)	$1,272 (+5.8%)	0.2%	$324.23	+36.7%	COM	88160R101
PAA	PLAINS ALL AMERN PIPELINE L	14,600 (+25.9%)	$262 (+32.5%)	0.0%	$18.25	—	UNIT LTD PARTN	726503105
XLB	SELECT SECTOR SPDR TR	18,922 (+100.0%)	$858 (+1.2%)	0.1%	$66.68	—	STATE STREET MAT	81369Y100
XLK	SELECT SECTOR SPDR TR	5,814 (+98.2%)	$837 (+1.2%)	0.1%	$185.48	—	STATE STREET TEC	81369Y803
DFAR	DIMENSIONAL ETF TRUST	10,117 (+1.3%)	$232 (-2.8%)	0.0%	$21.35	—	US REAL ESTATE E	25434V823
XLY	SELECT SECTOR SPDR TR	3,740 (+100.0%)	$447 (-0.3%)	0.1%	$151.74	—	STATE STREET CON	81369Y407

Exited Positions (75)

LRN STRIDE INC 0.2%

Value ($000) $1,819 Shares 12,216 Est. Cost $144.97 Unrealized -37.4%

COHR COHERENT CORP 0.2%

Value ($000) $1,430 Shares 13,275 Est. Cost $78.23 Unrealized +91.2%

HYDB ISHARES TR 0.1%

Value ($000) $882 Shares 18,430 Est. Cost $47.64 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $692 Shares 22,030 Est. Cost $33.91 Unrealized -15.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $671 Shares 8,615 Est. Cost $27.31 Unrealized +36.9%

NFLX NETFLIX INC 0.1%

Value ($000) $569 Shares 475 Est. Cost $118.93 Unrealized -9.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $566 Shares 4,946 Est. Cost $102.81 Unrealized +6.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $494 Shares 2,706 Est. Cost $162.07 Unrealized +11.7%

ZTS ZOETIS INC 0.1%

Value ($000) $464 Shares 3,174 Est. Cost $157.38 Unrealized -17.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $446 Shares 1,380 Est. Cost $396.61 Unrealized -15.1%

DGRO ISHARES TR 0.1%

Value ($000) $422 Shares 6,203 Est. Cost $63.94 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $417 Shares 8,385 Est. Cost $55.61 Unrealized -16.9%

DXCM DEXCOM INC 0.0%

Value ($000) $404 Shares 6,000 Est. Cost $79.14 Unrealized -18.3%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $401 Shares 4,772 Est. Cost $57.24 Unrealized +54.0%

CVNA CARVANA CO 0.0%

Value ($000) $397 Shares 1,052 Est. Cost $274.18 Unrealized +35.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $390 Shares 3,586 Est. Cost $145.48 Unrealized -38.3%

ONON ON HLDG AG 0.0%

Value ($000) $388 Shares 9,160 Est. Cost $47.59 Unrealized -9.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $375 Shares 6,632 Est. Cost $55.64 Unrealized -2.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $369 Shares 5,500 Est. Cost $68.32 Unrealized -5.1%

GAP GAP INC 0.0%

Value ($000) $364 Shares 17,000 Est. Cost $21.86 Unrealized +10.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $354 Shares 2,629 Est. Cost $176.63 Unrealized -22.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $351 Shares 3,400 Est. Cost $108.94 Unrealized +2.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $348 Shares 2,387 Est. Cost $86.52 Unrealized +59.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $344 Shares 3,761 Est. Cost $95.42 Unrealized -6.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $342 Shares 4,000 Est. Cost $75.86 Unrealized +15.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $331 Shares 7,000 Est. Cost $44.74 Unrealized -7.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $323 Shares 1,813 Est. Cost $200.38 Unrealized -9.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $322 Shares 5,011 Est. Cost $66.89 Unrealized -8.3%

PVH PVH CORPORATION 0.0%

Value ($000) $318 Shares 3,800 Est. Cost $72.49 Unrealized +7.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $318 Shares 16,253 Est. Cost $23.12 Unrealized -28.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $305 Shares 15,926 Est. Cost $17.00 Unrealized +2.7%

INTU INTUIT 0.0%

Value ($000) $305 Shares 446 Est. Cost $675.90 Unrealized -2.2%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $304 Shares 2,300 Est. Cost $132.17 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $304 Shares 7,746 Est. Cost $43.20 Unrealized +0.3%

NKE NIKE INC 0.0%

Value ($000) $294 Shares 4,210 Est. Cost $73.79 Unrealized -12.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $290 Shares 2,861 Est. Cost $110.72 Unrealized -15.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $290 Shares 3,000 Est. Cost $96.17 Unrealized +5.1%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $283 Shares 8,000 Est. Cost $29.56 Unrealized +11.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $274 Shares 2,000 Est. Cost $118.31 Unrealized -14.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $274 Shares 1,911 Est. Cost $109.05 Unrealized +19.3%

PINS PINTEREST INC 0.0%

Value ($000) $262 Shares 8,156 Est. Cost $36.26 Unrealized -20.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $260 Shares 10,000 Est. Cost $26.49 Unrealized -7.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $253 Shares 4,665 Est. Cost $56.13 Unrealized -2.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $247 Shares 1,006 Est. Cost $255.23 Unrealized +17.8%

JD JD.COM INC 0.0%

Value ($000) $245 Shares 7,000 Est. Cost $34.98 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $243 Shares 4,020 Est. Cost $82.32 Unrealized -32.3%

SAP SAP SE 0.0%

Value ($000) $242 Shares 904 Est. Cost $267.21 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $241 Shares 1,000 Est. Cost $243.59 Unrealized -6.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $240 Shares 3,200 Est. Cost $74.54 Unrealized +4.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $237 Shares 1,007 Est. Cost $235.04 Unrealized -10.7%

FDX FEDEX CORP 0.0%

Value ($000) $236 Shares 1,000 Est. Cost $215.22 Unrealized +21.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $235 Shares 7,000 Est. Cost $33.33 Unrealized +1.6%

MRNA MODERNA INC 0.0%

Value ($000) $232 Shares 9,000 Est. Cost $27.90 Unrealized -2.6%

AIZ ASSURANT INC 0.0%

Value ($000) $230 Shares 1,064 Est. Cost $201.63 Unrealized +10.5%

HAS HASBRO INC 0.0%

Value ($000) $228 Shares 3,000 Est. Cost $76.49 Unrealized +2.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $227 Shares 3,000 Est. Cost $77.69 Unrealized +5.9%

SHEL SHELL PLC 0.0%

Value ($000) $221 Shares 3,092 Est. Cost $70.41 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $220 Shares 17,573 Est. Cost $12.97 Unrealized -7.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $219 Shares 700 Est. Cost $245.36 Unrealized +38.6%

DE DEERE & CO 0.0%

Value ($000) $216 Shares 472 Est. Cost $489.64 Unrealized -4.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $215 Shares 1,500 Est. Cost $144.44 Unrealized -10.5%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $206 Shares 8,000 Est. Cost $28.37 Unrealized -23.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $205 Shares 6,414 Est. Cost $32.43 Unrealized +7.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $202 Shares 2,435 Est. Cost $78.65 Unrealized +6.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $202 Shares 1,048 Est. Cost $210.37 Unrealized -14.3%

PCG PG&E CORP 0.0%

Value ($000) $196 Shares 13,000 Est. Cost $14.52 Unrealized +9.7%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $168 Shares 20,000 Est. Cost $8.04 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $167 Shares 13,100 Est. Cost $13.05 Unrealized -5.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $165 Shares 13,000 Est. Cost $12.51 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $137 Shares 10,000 Est. Cost $13.49 Unrealized +0.4%

VALE VALE S A 0.0%

Value ($000) $120 Shares 11,033 Est. Cost $9.71 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $99 Shares 12,114 Est. Cost $9.15 Unrealized -9.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $43 Shares 8,000 Est. Cost $6.27 Unrealized -27.0%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $39 Shares 15,800 Est. Cost $2.69 Unrealized -15.7%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $3 Shares 2,500 Est. Cost $6.27 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	12,216	$1,819	0.2%	$144.97	-37.4%	—	86333M108
COHR	COHERENT CORP	13,275	$1,430	0.2%	$78.23	+91.2%	—	19247G107
HYDB	ISHARES TR	18,430	$882	0.1%	$47.64	—	—	46435G250
CMCSA	COMCAST CORP NEW	22,030	$692	0.1%	$33.91	-15.9%	—	20030N101
DD	DUPONT DE NEMOURS INC	8,615	$671	0.1%	$27.31	+36.9%	—	26614N102
NFLX	NETFLIX INC	475	$569	0.1%	$118.93	-9.4%	—	64110L106
DIS	DISNEY WALT CO	4,946	$566	0.1%	$102.81	+6.5%	—	254687106
PLTR	PALANTIR TECHNOLOGIES INC	2,706	$494	0.1%	$162.07	+11.7%	—	69608A108
ZTS	ZOETIS INC	3,174	$464	0.1%	$157.38	-17.2%	—	98978V103
ELV	ELEVANCE HEALTH INC FORMERLY	1,380	$446	0.1%	$396.61	-15.1%	—	036752103
DGRO	ISHARES TR	6,203	$422	0.1%	$63.94	—	—	46434V621
ALK	ALASKA AIR GROUP INC	8,385	$417	0.1%	$55.61	-16.9%	—	011659109
DXCM	DEXCOM INC	6,000	$404	0.0%	$79.14	-18.3%	—	252131107
LNWO	LIGHT & WONDER INC	4,772	$401	0.0%	$57.24	+54.0%	—	80874P109
CVNA	CARVANA CO	1,052	$397	0.0%	$274.18	+35.6%	—	146869102
SFM	SPROUTS FMRS MKT INC	3,586	$390	0.0%	$145.48	-38.3%	—	85208M102
ONON	ON HLDG AG	9,160	$388	0.0%	$47.59	-9.5%	—	H5919C104
ZION	ZIONS BANCORPORATION N A	6,632	$375	0.0%	$55.64	-2.1%	—	989701107
PYPL	PAYPAL HLDGS INC	5,500	$369	0.0%	$68.32	-5.1%	—	70450Y103
GAP	GAP INC	17,000	$364	0.0%	$21.86	+10.1%	—	364760108
STZ	CONSTELLATION BRANDS INC	2,629	$354	0.0%	$176.63	-22.5%	—	21036P108
DG	DOLLAR GEN CORP NEW	3,400	$351	0.0%	$108.94	+2.4%	—	256677105
ANET	ARISTA NETWORKS INC	2,387	$348	0.0%	$86.52	+59.1%	—	040413205
OTIS	OTIS WORLDWIDE CORP	3,761	$344	0.0%	$95.42	-6.5%	—	68902V107
ANF	ABERCROMBIE & FITCH CO	4,000	$342	0.0%	$75.86	+15.3%	—	002896207
OXY	OCCIDENTAL PETE CORP	7,000	$331	0.0%	$44.74	-7.1%	—	674599105
LULU	LULULEMON ATHLETICA INC	1,813	$323	0.0%	$200.38	-9.6%	—	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	5,011	$322	0.0%	$66.89	-8.3%	—	595017104
PVH	PVH CORPORATION	3,800	$318	0.0%	$72.49	+7.9%	—	693656100
GPK	GRAPHIC PACKAGING HLDG CO	16,253	$318	0.0%	$23.12	-28.9%	—	388689101
DOC	HEALTHPEAK PROPERTIES INC	15,926	$305	0.0%	$17.00	+2.7%	—	42250P103
INTU	INTUIT	446	$305	0.0%	$675.90	-2.2%	—	461202103
PDD	PDD HOLDINGS INC	2,300	$304	0.0%	$132.17	—	—	722304102
FCX	FREEPORT-MCMORAN INC	7,746	$304	0.0%	$43.20	+0.3%	—	35671D857
NKE	NIKE INC	4,210	$294	0.0%	$73.79	-12.0%	—	654106103
DECK	DECKERS OUTDOOR CORP	2,861	$290	0.0%	$110.72	-15.3%	—	243537107
UAL	UNITED AIRLS HLDGS INC	3,000	$290	0.0%	$96.17	+5.1%	—	910047109
MTCH	MATCH GROUP INC NEW	8,000	$283	0.0%	$29.56	+11.1%	—	57667L107
CRWV	COREWEAVE INC	2,000	$274	0.0%	$118.31	-14.3%	—	21873S108
HOOD	ROBINHOOD MKTS INC	1,911	$274	0.0%	$109.05	+19.3%	—	770700102
PINS	PINTEREST INC	8,156	$262	0.0%	$36.26	-20.6%	—	72352L106
KHC	KRAFT HEINZ CO	10,000	$260	0.0%	$26.49	-7.0%	—	500754106
TSN	TYSON FOODS INC	4,665	$253	0.0%	$56.13	-2.7%	—	902494103
CRS	CARPENTER TECHNOLOGY CORP	1,006	$247	0.0%	$255.23	+17.8%	—	144285103
JD	JD.COM INC	7,000	$245	0.0%	$34.98	—	—	47215P106
CAVA	CAVA GROUP INC	4,020	$243	0.0%	$82.32	-32.3%	—	148929102
SAP	SAP SE	904	$242	0.0%	$267.21	—	—	803054204
WDAY	WORKDAY INC	1,000	$241	0.0%	$243.59	-6.7%	—	98138H101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,200	$240	0.0%	$74.54	+4.5%	—	36266G107
LNG	CHENIERE ENERGY INC	1,007	$237	0.0%	$235.04	-10.7%	—	16411R208
FDX	FEDEX CORP	1,000	$236	0.0%	$215.22	+21.5%	—	31428X106
AR	ANTERO RESOURCES CORP	7,000	$235	0.0%	$33.33	+1.6%	—	03674X106
MRNA	MODERNA INC	9,000	$232	0.0%	$27.90	-2.6%	—	60770K107
AIZ	ASSURANT INC	1,064	$230	0.0%	$201.63	+10.5%	—	04621X108
HAS	HASBRO INC	3,000	$228	0.0%	$76.49	+2.0%	—	418056107
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$227	0.0%	$77.69	+5.9%	—	00971T101
SHEL	SHELL PLC	3,092	$221	0.0%	$70.41	—	—	780259305
CGBD	CARLYLE SECURED LENDING INC	17,573	$220	0.0%	$12.97	-7.0%	—	872280102
RL	RALPH LAUREN CORP	700	$219	0.0%	$245.36	+38.6%	—	751212101
DE	DEERE & CO	472	$216	0.0%	$489.64	-4.5%	—	244199105
OLED	UNIVERSAL DISPLAY CORP	1,500	$215	0.0%	$144.44	-10.5%	—	91347P105
BBWI	BATH & BODY WORKS INC	8,000	$206	0.0%	$28.37	-23.5%	—	070830104
LUV	SOUTHWEST AIRLS CO	6,414	$205	0.0%	$32.43	+7.3%	—	844741108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,435	$202	0.0%	$78.65	+6.6%	—	74251V102
AMT	AMERICAN TOWER CORP NEW	1,048	$202	0.0%	$210.37	-14.3%	—	03027X100
PCG	PG&E CORP	13,000	$196	0.0%	$14.52	+9.7%	—	69331C108
IEP	ICAHN ENTERPRISES LP	20,000	$168	0.0%	$8.04	—	—	451100101
OBDC	BLUE OWL CAPITAL CORPORATION	13,100	$167	0.0%	$13.05	-5.3%	—	69121K104
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$165	0.0%	$12.51	—	—	71654V408
GBDC	GOLUB CAP BDC INC	10,000	$137	0.0%	$13.49	+0.4%	—	38173M102
VALE	VALE S A	11,033	$120	0.0%	$9.71	—	—	91912E105
—	AMCOR PLC	12,114	$99	0.0%	$9.15	-9.8%	—	G0250X107
AUR	AURORA INNOVATION INC	8,000	$43	0.0%	$6.27	-27.0%	—	051774107
IBRX	IMMUNITYBIO INC	15,800	$39	0.0%	$2.69	-15.7%	—	45256X103
AUR	AURORA INNOVATION INC	2,500	$3	0.0%	$6.27	-27.0%	CALL	051774107

Decreased Positions (75)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $360 (-86.4%) Shares 2,503 (-86.2%) Est. Cost $58.32 Unrealized +163.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $6,184 (+34.0%) Shares 5,754 (-4.8%) Est. Cost $770.98 Unrealized +23.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $5,216 (-21.3%) Shares 6,049 (-15.6%) Est. Cost $833.19 Unrealized +8.7%

GOOGL ALPHABET INC 0.9%

Value ($000) $7,624 (+21.5%) Shares 24,359 (-5.6%) Est. Cost $164.19 Unrealized +73.9%

MSFT MICROSOFT CORP 1.4%

Value ($000) $11,053 (-9.0%) Shares 22,854 (-2.6%) Est. Cost $415.82 Unrealized +20.4%

AGG ISHARES TR 0.4%

Value ($000) $2,914 (-25.2%) Shares 29,173 (-24.9%) Est. Cost $97.14 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,405 (-40.3%) Shares 4,084 (-29.7%) Est. Cost $355.91 Unrealized +2.4%

AAPL APPLE INC 2.5%

Value ($000) $20,139 (+4.8%) Shares 74,078 (-1.9%) Est. Cost $187.13 Unrealized +43.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,094 (-44.6%) Shares 8,691 (-37.6%) Est. Cost $109.74 Unrealized +28.3%

DDOG DATADOG INC 0.0%

Value ($000) $267 (-75.8%) Shares 1,964 (-74.7%) Est. Cost $116.97 Unrealized +35.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $9,184 (-8.4%) Shares 39,790 (-12.8%) Est. Cost $177.21 Unrealized +29.1%

META META PLATFORMS INC 0.4%

Value ($000) $3,283 (-20.2%) Shares 4,974 (-11.2%) Est. Cost $621.05 Unrealized +7.5%

ORCL ORACLE CORP 0.1%

Value ($000) $857 (-48.2%) Shares 4,397 (-25.2%) Est. Cost $152.32 Unrealized +56.3%

ADBE ADOBE INC 0.1%

Value ($000) $844 (-43.3%) Shares 2,412 (-42.9%) Est. Cost $383.43 Unrealized -11.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $395 (-59.3%) Shares 6,846 (-53.4%) Est. Cost $55.95 Unrealized +6.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $329 (-61.9%) Shares 4,744 (-68.8%) Est. Cost $51.26 Unrealized +21.8%

APP APPLOVIN CORP 0.0%

Value ($000) $382 (-58.0%) Shares 567 (-55.2%) Est. Cost $324.21 Unrealized +94.4%

IRM IRON MTN INC DEL 0.1%

Value ($000) $734 (-41.5%) Shares 8,845 (-28.1%) Est. Cost $91.94 Unrealized +0.9%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $486 (-50.0%) Shares 29,728 (-32.4%) Est. Cost $31.41 Unrealized -41.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $295 (-61.4%) Shares 7,238 (-58.3%) Est. Cost $41.82 Unrealized -3.2%

WAB WABTEC 0.1%

Value ($000) $1,124 (-26.2%) Shares 5,266 (-30.7%) Est. Cost $193.21 Unrealized +6.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $219 (-63.4%) Shares 2,169 (-55.0%) Est. Cost $131.73 Unrealized -17.7%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $5,342 (-6.5%) Shares 70,807 (-8.9%) Est. Cost $59.94 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,463 (-20.0%) Shares 5,522 (-28.4%) Est. Cost $266.04 Unrealized -6.7%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $11,839 (-2.9%) Shares 63,481 (-2.9%) Est. Cost $126.99 Unrealized +46.6%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $3,948 (+9.7%) Shares 10,672 (-1.5%) Est. Cost $270.85 Unrealized +31.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $837 (-28.8%) Shares 7,464 (-19.6%) Est. Cost $147.52 Unrealized -21.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $298 (-50.6%) Shares 9,300 (-51.8%) Est. Cost $31.01 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,806 (+12.0%) Shares 16,394 (-12.4%) Est. Cost $80.35 Unrealized +93.4%

BLK BLACKROCK INC 0.4%

Value ($000) $2,918 (-9.3%) Shares 2,726 (-1.2%) Est. Cost $933.09 Unrealized +16.8%

RTX RTX CORPORATION 0.5%

Value ($000) $3,830 (+8.3%) Shares 20,883 (-1.2%) Est. Cost $131.75 Unrealized +31.6%

PFF ISHARES TR 0.2%

Value ($000) $1,672 (-14.3%) Shares 53,996 (-12.5%) Est. Cost $30.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $632 (-30.2%) Shares 3,432 (-22.8%) Est. Cost $187.68 Unrealized +7.5%

MS MORGAN STANLEY 0.1%

Value ($000) $844 (-24.1%) Shares 4,756 (-32.1%) Est. Cost $108.42 Unrealized +53.5%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $482 (-34.5%) Shares 2,424 (-33.1%) Est. Cost $159.43 Unrealized +26.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,646 (+17.4%) Shares 2,841 (-1.8%) Est. Cost $417.06 Unrealized +35.5%

F FORD MTR CO 0.3%

Value ($000) $2,226 (-9.4%) Shares 169,675 (-17.4%) Est. Cost $9.87 Unrealized +30.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $233 (-48.2%) Shares 3,175 (-48.6%) Est. Cost $77.95 Unrealized -9.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $403 (-34.6%) Shares 7,463 (-45.3%) Est. Cost $46.75 Unrealized +1.7%

MRK MERCK & CO INC 0.1%

Value ($000) $687 (-23.5%) Shares 6,530 (-39.0%) Est. Cost $77.39 Unrealized +20.5%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2,636 (-7.2%) Shares 12,445 (-8.6%) Est. Cost $171.90 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,961 (+5.4%) Shares 32,919 (-1.2%) Est. Cost $105.35 Unrealized +9.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $355 (-35.5%) Shares 3,722 (-33.9%) Est. Cost $103.56 Unrealized -5.3%

WMT WALMART INC 0.2%

Value ($000) $1,850 (-9.2%) Shares 16,606 (-16.0%) Est. Cost $83.54 Unrealized +28.3%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $12,445 (-1.4%) Shares 38,622 (-3.5%) Est. Cost $251.63 Unrealized +23.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,170 (-12.9%) Shares 4,828 (-23.6%) Est. Cost $188.01 Unrealized +18.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $964 (-14.6%) Shares 7,857 (-22.8%) Est. Cost $104.39 Unrealized +15.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,285 (-11.3%) Shares 13,790 (-20.2%) Est. Cost $69.33 Unrealized +25.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,490 (-9.8%) Shares 10,400 (-3.3%) Est. Cost $161.12 Unrealized -8.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $318 (-32.8%) Shares 1,237 (-46.4%) Est. Cost $180.78 Unrealized +32.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,775 (-7.5%) Shares 46,314 (-8.2%) Est. Cost $35.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,350 (-3.5%) Shares 3,811 (-12.6%) Est. Cost $586.70 Unrealized +38.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $747 (+13.1%) Shares 3,263 (-2.1%) Est. Cost $193.02 Unrealized +13.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $398 (+25.9%) Shares 1,859 (-4.9%) Est. Cost $161.38 Unrealized +39.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $414 (-16.3%) Shares 13,544 (-20.8%) Est. Cost $26.34 Unrealized +5.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,458 (-5.1%) Shares 9,569 (-3.3%) Est. Cost $139.45 Unrealized +8.6%

PFE PFIZER INC 0.2%

Value ($000) $1,520 (-4.6%) Shares 61,060 (-2.4%) Est. Cost $22.35 Unrealized +12.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $432 (+19.6%) Shares 2,506 (-16.6%) Est. Cost $47.46 Unrealized +219.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $466 (+13.8%) Shares 5,073 (-5.0%) Est. Cost $69.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $260 (-16.3%) Shares 1,500 (-11.3%) Est. Cost $193.30 Unrealized -11.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,985 (-2.4%) Shares 25,774 (-13.4%) Est. Cost $61.20 Unrealized +20.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $1,092 (-4.1%) Shares 4,254 (-2.5%) Est. Cost $226.02 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $346 (-9.9%) Shares 1,138 (-17.2%) Est. Cost $279.29 Unrealized —

ZECP ZACKS TRUST 0.0%

Value ($000) $361 (-7.8%) Shares 10,373 (-10.8%) Est. Cost $31.91 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $5,991 (-0.5%) Shares 17,868 (-2.6%) Est. Cost $255.85 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $9,265 (-0.3%) Shares 26,769 (-5.0%) Est. Cost $218.96 Unrealized +63.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $304 (-6.7%) Shares 18,437 (-2.9%) Est. Cost $18.13 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $268 (-7.3%) Shares 3,913 (-2.3%) Est. Cost $80.90 Unrealized -14.5%

PEP PEPSICO INC 0.1%

Value ($000) $467 (-4.3%) Shares 3,252 (-6.3%) Est. Cost $131.03 Unrealized +11.3%

V VISA INC 0.3%

Value ($000) $2,662 (+0.7%) Shares 7,589 (-1.9%) Est. Cost $346.73 Unrealized -1.8%

BA BOEING CO 0.0%

Value ($000) $215 (-7.5%) Shares 992 (-8.1%) Est. Cost $188.88 Unrealized +8.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $238 (+5.5%) Shares 2,790 (-3.7%) Est. Cost $74.58 Unrealized +10.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,359 (-0.9%) Shares 13,822 (-2.5%) Est. Cost $96.68 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $364 (-2.1%) Shares 7,520 (-4.7%) Est. Cost $48.31 Unrealized —

ING ING GROEP N.V. 0.1%

Value ($000) $591 (-0.2%) Shares 21,091 (-7.0%) Est. Cost $21.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,503 (-86.2%)	$360 (-86.4%)	0.0%	$58.32	+163.7%	ORDINARY SHARES	G25457105
LLY	ELI LILLY & CO	5,754 (-4.8%)	$6,184 (+34.0%)	0.8%	$770.98	+23.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	6,049 (-15.6%)	$5,216 (-21.3%)	0.6%	$833.19	+8.7%	COM	22160K105
GOOGL	ALPHABET INC	24,359 (-5.6%)	$7,624 (+21.5%)	0.9%	$164.19	+73.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	22,854 (-2.6%)	$11,053 (-9.0%)	1.4%	$415.82	+20.4%	COM	594918104
AGG	ISHARES TR	29,173 (-24.9%)	$2,914 (-25.2%)	0.4%	$97.14	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	4,084 (-29.7%)	$1,405 (-40.3%)	0.2%	$355.91	+2.4%	COM	437076102
AAPL	APPLE INC	74,078 (-1.9%)	$20,139 (+4.8%)	2.5%	$187.13	+43.4%	COM	037833100
DELL	DELL TECHNOLOGIES INC	8,691 (-37.6%)	$1,094 (-44.6%)	0.1%	$109.74	+28.3%	CL C	24703L202
DDOG	DATADOG INC	1,964 (-74.7%)	$267 (-75.8%)	0.0%	$116.97	+35.1%	CL A COM	23804L103
AMZN	AMAZON COM INC	39,790 (-12.8%)	$9,184 (-8.4%)	1.1%	$177.21	+29.1%	COM	023135106
META	META PLATFORMS INC	4,974 (-11.2%)	$3,283 (-20.2%)	0.4%	$621.05	+7.5%	CL A	30303M102
ORCL	ORACLE CORP	4,397 (-25.2%)	$857 (-48.2%)	0.1%	$152.32	+56.3%	COM	68389X105
ADBE	ADOBE INC	2,412 (-42.9%)	$844 (-43.3%)	0.1%	$383.43	-11.3%	COM	00724F101
MO	ALTRIA GROUP INC	6,846 (-53.4%)	$395 (-59.3%)	0.0%	$55.95	+6.1%	COM	02209S103
DAL	DELTA AIR LINES INC DEL	4,744 (-68.8%)	$329 (-61.9%)	0.0%	$51.26	+21.8%	COM NEW	247361702
APP	APPLOVIN CORP	567 (-55.2%)	$382 (-58.0%)	0.0%	$324.21	+94.4%	COM CL A	03831W108
IRM	IRON MTN INC DEL	8,845 (-28.1%)	$734 (-41.5%)	0.1%	$91.94	+0.9%	COM	46284V101
PRMB	PRIMO BRANDS CORPORATION	29,728 (-32.4%)	$486 (-50.0%)	0.1%	$31.41	-41.2%	CLASS A COM SHS	741623102
VZ	VERIZON COMMUNICATIONS INC	7,238 (-58.3%)	$295 (-61.4%)	0.0%	$41.82	-3.2%	COM	92343V104
WAB	WABTEC	5,266 (-30.7%)	$1,124 (-26.2%)	0.1%	$193.21	+6.3%	COM	929740108
KMB	KIMBERLY-CLARK CORP	2,169 (-55.0%)	$219 (-63.4%)	0.0%	$131.73	-17.7%	COM	494368103
VXUS	VANGUARD STAR FDS	70,807 (-8.9%)	$5,342 (-6.5%)	0.7%	$59.94	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	5,522 (-28.4%)	$1,463 (-20.0%)	0.2%	$266.04	-6.7%	COM	79466L302
NVDA	NVIDIA CORPORATION	63,481 (-2.9%)	$11,839 (-2.9%)	1.5%	$126.99	+46.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	10,672 (-1.5%)	$3,948 (+9.7%)	0.5%	$270.85	+31.8%	COM	025816109
PAYX	PAYCHEX INC	7,464 (-19.6%)	$837 (-28.8%)	0.1%	$147.52	-21.0%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	9,300 (-51.8%)	$298 (-50.6%)	0.0%	$31.01	—	COM	293792107
LRCX	LAM RESEARCH CORP	16,394 (-12.4%)	$2,806 (+12.0%)	0.3%	$80.35	+93.4%	COM NEW	512807306
BLK	BLACKROCK INC	2,726 (-1.2%)	$2,918 (-9.3%)	0.4%	$933.09	+16.8%	COM	09290D101
RTX	RTX CORPORATION	20,883 (-1.2%)	$3,830 (+8.3%)	0.5%	$131.75	+31.6%	COM	75513E101
PFF	ISHARES TR	53,996 (-12.5%)	$1,672 (-14.3%)	0.2%	$30.82	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	3,432 (-22.8%)	$632 (-30.2%)	0.1%	$187.68	+7.5%	COM	697435105
MS	MORGAN STANLEY	4,756 (-32.1%)	$844 (-24.1%)	0.1%	$108.42	+53.5%	COM NEW	617446448
THC	TENET HEALTHCARE CORP	2,424 (-33.1%)	$482 (-34.5%)	0.1%	$159.43	+26.8%	COM NEW	88033G407
TMO	THERMO FISHER SCIENTIFIC INC	2,841 (-1.8%)	$1,646 (+17.4%)	0.2%	$417.06	+35.5%	COM	883556102
F	FORD MTR CO	169,675 (-17.4%)	$2,226 (-9.4%)	0.3%	$9.87	+30.0%	COM	345370860
OKE	ONEOK INC NEW	3,175 (-48.6%)	$233 (-48.2%)	0.0%	$77.95	-9.6%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	7,463 (-45.3%)	$403 (-34.6%)	0.0%	$46.75	+1.7%	COM	110122108
MRK	MERCK & CO INC	6,530 (-39.0%)	$687 (-23.5%)	0.1%	$77.39	+20.5%	COM	58933Y105
VBR	VANGUARD INDEX FDS	12,445 (-8.6%)	$2,636 (-7.2%)	0.3%	$171.90	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	32,919 (-1.2%)	$3,961 (+5.4%)	0.5%	$105.35	+9.6%	COM	30231G102
BSX	BOSTON SCIENTIFIC CORP	3,722 (-33.9%)	$355 (-35.5%)	0.0%	$103.56	-5.3%	COM	101137107
WMT	WALMART INC	16,606 (-16.0%)	$1,850 (-9.2%)	0.2%	$83.54	+28.3%	COM	931142103
JPM	JPMORGAN CHASE & CO.	38,622 (-3.5%)	$12,445 (-1.4%)	1.5%	$251.63	+23.0%	COM	46625H100
COF	CAPITAL ONE FINL CORP	4,828 (-23.6%)	$1,170 (-12.9%)	0.1%	$188.01	+18.2%	COM	14040H105
GILD	GILEAD SCIENCES INC	7,857 (-22.8%)	$964 (-14.6%)	0.1%	$104.39	+15.8%	COM	375558103
WFC	WELLS FARGO CO NEW	13,790 (-20.2%)	$1,285 (-11.3%)	0.2%	$69.33	+25.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	10,400 (-3.3%)	$1,490 (-9.8%)	0.2%	$161.12	-8.7%	COM	742718109
AMAT	APPLIED MATLS INC	1,237 (-46.4%)	$318 (-32.8%)	0.0%	$180.78	+32.5%	COM	038222105
SDVY	FIRST TR EXCHANGE-TRADED FD	46,314 (-8.2%)	$1,775 (-7.5%)	0.2%	$35.28	—	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	3,811 (-12.6%)	$3,350 (-3.5%)	0.4%	$586.70	+38.6%	COM	38141G104
DHR	DANAHER CORPORATION	3,263 (-2.1%)	$747 (+13.1%)	0.1%	$193.02	+13.7%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	1,859 (-4.9%)	$398 (+25.9%)	0.0%	$161.38	+39.2%	COM	007903107
CCL	CARNIVAL CORP	13,544 (-20.8%)	$414 (-16.3%)	0.1%	$26.34	+5.9%	UNIT 99/99/9999	143658300
CVX	CHEVRON CORP NEW	9,569 (-3.3%)	$1,458 (-5.1%)	0.2%	$139.45	+8.6%	COM	166764100
PFE	PFIZER INC	61,060 (-2.4%)	$1,520 (-4.6%)	0.2%	$22.35	+12.0%	COM	717081103
WDC	WESTERN DIGITAL CORP	2,506 (-16.6%)	$432 (+19.6%)	0.1%	$47.46	+219.3%	COM	958102105
AZN	ASTRAZENECA PLC	5,073 (-5.0%)	$466 (+13.8%)	0.1%	$69.88	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	1,500 (-11.3%)	$260 (-16.3%)	0.0%	$193.30	-11.7%	COM	882508104
CSCO	CISCO SYS INC	25,774 (-13.4%)	$1,985 (-2.4%)	0.2%	$61.20	+20.6%	COM	17275R102
AIT	APPLIED INDL TECHNOLOGIES IN	4,254 (-2.5%)	$1,092 (-4.1%)	0.1%	$226.02	+12.9%	COM	03820C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,138 (-17.2%)	$346 (-9.9%)	0.0%	$279.29	—	SPONSORED ADS	874039100
ZECP	ZACKS TRUST	10,373 (-10.8%)	$361 (-7.8%)	0.0%	$31.91	—	EARNGS CONSTANT	98888G105
VTI	VANGUARD INDEX FDS	17,868 (-2.6%)	$5,991 (-0.5%)	0.7%	$255.85	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	26,769 (-5.0%)	$9,265 (-0.3%)	1.1%	$218.96	+63.0%	COM	11135F101
ET	ENERGY TRANSFER L P	18,437 (-2.9%)	$304 (-6.7%)	0.0%	$18.13	—	COM UT LTD PTN	29273V100
DOCU	DOCUSIGN INC	3,913 (-2.3%)	$268 (-7.3%)	0.0%	$80.90	-14.5%	COM	256163106
PEP	PEPSICO INC	3,252 (-6.3%)	$467 (-4.3%)	0.1%	$131.03	+11.3%	COM	713448108
V	VISA INC	7,589 (-1.9%)	$2,662 (+0.7%)	0.3%	$346.73	-1.8%	COM CL A	92826C839
BA	BOEING CO	992 (-8.1%)	$215 (-7.5%)	0.0%	$188.88	+8.9%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	2,790 (-3.7%)	$238 (+5.5%)	0.0%	$74.58	+10.0%	COM	28176E108
AIRR	FIRST TR EXCHANGE TRADED FD	13,822 (-2.5%)	$1,359 (-0.9%)	0.2%	$96.68	—	RBA INDL ETF	33738R704
SNY	SANOFI SA	7,520 (-4.7%)	$364 (-2.1%)	0.0%	$48.31	—	SPONSORED ADR	80105N105
ING	ING GROEP N.V.	21,091 (-7.0%)	$591 (-0.2%)	0.1%	$21.87	—	SPONSORED ADR	456837103

Unchanged Positions (85)

GBFH GBANK FINL HLDGS INC 1.2%

Value ($000) $10,008 Shares 295,296 Est. Cost $37.79 Unrealized -3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $3,016 Shares 11,727 Est. Cost $290.51 Unrealized -8.8%

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $23,999 Shares 49,193 Est. Cost $438.40 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $1,602 Shares 1,979 Est. Cost $665.35 Unrealized +30.3%

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value ($000) $2,387 Shares 6,070 Est. Cost $419.70 Unrealized -2.2%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $18,129 Shares 26,585 Est. Cost $599.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $9,258 Shares 233,846 Est. Cost $31.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $2,402 Shares 4,213 Est. Cost $486.10 Unrealized +19.1%

IEUR ISHARES TR 0.4%

Value ($000) $3,596 Shares 50,665 Est. Cost $66.20 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,489 Shares 4,771 Est. Cost $286.98 Unrealized +1.9%

KO COCA COLA CO 0.3%

Value ($000) $2,756 Shares 39,419 Est. Cost $69.79 Unrealized -0.6%

IVV ISHARES TR 0.7%

Value ($000) $5,742 Shares 8,383 Est. Cost $493.72 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,177 Shares 27,116 Est. Cost $68.10 Unrealized +21.2%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $1,330 Shares 4,630 Est. Cost $237.69 Unrealized +14.5%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $630 Shares 4,780 Est. Cost $184.35 Unrealized -23.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $466 Shares 5,709 Est. Cost $82.32 Unrealized +9.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,075 Shares 5,510 Est. Cost $199.66 Unrealized -2.3%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $612 Shares 3,958 Est. Cost $160.19 Unrealized +1.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $955 Shares 15,883 Est. Cost $57.67 Unrealized +4.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $644 Shares 7,532 Est. Cost $82.00 Unrealized -2.8%

DOV DOVER CORP 0.0%

Value ($000) $358 Shares 1,834 Est. Cost $172.70 Unrealized +5.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,205 Shares 7,438 Est. Cost $170.47 Unrealized -8.4%

IDEV ISHARES TR 0.2%

Value ($000) $1,697 Shares 20,574 Est. Cost $68.88 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $301 Shares 1,530 Est. Cost $141.79 Unrealized +20.1%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $494 Shares 3,288 Est. Cost $116.29 Unrealized +31.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $408 Shares 18,300 Est. Cost $24.29 Unrealized -13.1%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,768 Shares 23,840 Est. Cost $49.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,647 Shares 50,491 Est. Cost $31.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $357 Shares 2,303 Est. Cost $145.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $275 Shares 313 Est. Cost $628.26 Unrealized +30.2%

IXUS ISHARES TR 0.2%

Value ($000) $1,513 Shares 17,879 Est. Cost $67.56 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,608 Shares 11,416 Est. Cost $182.67 Unrealized +24.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $379 Shares 7,000 Est. Cost $47.40 Unrealized +8.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $253 Shares 6,137 Est. Cost $58.65 Unrealized -36.2%

PAYS PAYSIGN INC 0.0%

Value ($000) $151 Shares 29,285 Est. Cost $6.39 Unrealized -15.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $610 Shares 2,809 Est. Cost $192.76 Unrealized +10.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $476 Shares 8,400 Est. Cost $47.33 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $390 Shares 7,306 Est. Cost $51.51 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $1,832 Shares 50,541 Est. Cost $29.78 Unrealized +19.9%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $782 Shares 6,993 Est. Cost $97.57 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $871 Shares 4,804 Est. Cost $157.76 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $801 Shares 2,546 Est. Cost $285.30 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $435 Shares 5,514 Est. Cost $75.82 Unrealized +4.1%

ITOT ISHARES TR 0.1%

Value ($000) $854 Shares 5,744 Est. Cost $135.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $572 Shares 20,818 Est. Cost $26.76 Unrealized +0.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,522 Shares 9,488 Est. Cost $167.37 Unrealized -8.2%

USIG ISHARES TR 0.2%

Value ($000) $1,907 Shares 36,839 Est. Cost $50.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $596 Shares 5,173 Est. Cost $101.98 Unrealized +15.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $336 Shares 17,562 Est. Cost $19.43 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,456 Shares 3,076 Est. Cost $369.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $522 Shares 19,251 Est. Cost $19.27 Unrealized +31.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $775 Shares 6,366 Est. Cost $109.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $297 Shares 633 Est. Cost $454.77 Unrealized +12.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,378 Shares 14,717 Est. Cost $88.02 Unrealized +2.3%

IEMG ISHARES INC 0.1%

Value ($000) $679 Shares 10,097 Est. Cost $56.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $574 Shares 9,636 Est. Cost $47.69 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $851 Shares 3,298 Est. Cost $223.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $461 Shares 4,518 Est. Cost $94.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $753 Shares 25,040 Est. Cost $44.98 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $171 Shares 10,961 Est. Cost $15.46 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,479 Shares 4,838 Est. Cost $303.54 Unrealized +0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1,124 Shares 4,392 Est. Cost $225.31 Unrealized +10.7%

EWJ ISHARES INC 0.2%

Value ($000) $1,336 Shares 16,541 Est. Cost $74.97 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,834 Shares 43,088 Est. Cost $41.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $639 Shares 1,899 Est. Cost $249.75 Unrealized +36.5%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $448 Shares 813 Est. Cost $394.21 Unrealized +41.5%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $793 Shares 8,584 Est. Cost $81.28 Unrealized +16.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $341 Shares 6,224 Est. Cost $41.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $300 Shares 11,454 Est. Cost $25.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $496 Shares 6,280 Est. Cost $90.04 Unrealized -13.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $216 Shares 2,364 Est. Cost $90.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $530 Shares 9,850 Est. Cost $42.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $334 Shares 4,540 Est. Cost $76.59 Unrealized -3.9%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $291 Shares 47,128 Est. Cost $5.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $217 Shares 3,109 Est. Cost $68.46 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $341 Shares 6,200 Est. Cost $48.46 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,279 Shares 2,545 Est. Cost $449.50 Unrealized +10.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $622 Shares 4,110 Est. Cost $144.17 Unrealized +2.4%

IJR ISHARES TR 0.0%

Value ($000) $222 Shares 1,848 Est. Cost $109.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $431 Shares 2,777 Est. Cost $122.38 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value ($000) $472 Shares 12,172 Est. Cost $21.69 Unrealized +76.6%

SKYW SKYWEST INC 0.0%

Value ($000) $201 Shares 2,000 Est. Cost $111.71 Unrealized -10.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $249 Shares 6,300 Est. Cost $38.70 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $207 Shares 4,330 Est. Cost $47.63 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $213 Shares 4,662 Est. Cost $45.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBFH	GBANK FINL HLDGS INC	295,296	$10,008	1.2%	$37.79	-3.1%	COM	36166F100
ADP	AUTOMATIC DATA PROCESSING IN	11,727	$3,016	0.4%	$290.51	-8.8%	COM	053015103
VUG	VANGUARD INDEX FDS	49,193	$23,999	3.0%	$438.40	—	GROWTH ETF	922908736
URI	UNITED RENTALS INC	1,979	$1,602	0.2%	$665.35	+30.3%	COM	911363109
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$2,387	0.3%	$419.70	-2.2%	COM	398905109
SPY	SPDR S&P 500 ETF TR	26,585	$18,129	2.2%	$599.04	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	233,846	$9,258	1.1%	$31.38	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	4,213	$2,402	0.3%	$486.10	+19.1%	COM	666807102
IEUR	ISHARES TR	50,665	$3,596	0.4%	$66.20	—	CORE MSCI EURO	46434V738
CB	CHUBB LIMITED	4,771	$1,489	0.2%	$286.98	+1.9%	COM	H1467J104
KO	COCA COLA CO	39,419	$2,756	0.3%	$69.79	-0.6%	COM	191216100
IVV	ISHARES TR	8,383	$5,742	0.7%	$493.72	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	27,116	$2,177	0.3%	$68.10	+21.2%	COM	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	4,630	$1,330	0.2%	$237.69	+14.5%	COM	43300A203
TRI	THOMSON REUTERS CORP	4,780	$630	0.1%	$184.35	-23.4%	COM	884903808
UBER	UBER TECHNOLOGIES INC	5,709	$466	0.1%	$82.32	+9.4%	COM	90353T100
HON	HONEYWELL INTL INC	5,510	$1,075	0.1%	$199.66	-2.3%	COM	438516106
DLR	DIGITAL RLTY TR INC	3,958	$612	0.1%	$160.19	+1.8%	COM	253868103
WMB	WILLIAMS COS INC	15,883	$955	0.1%	$57.67	+4.2%	COM	969457100
AIG	AMERICAN INTL GROUP INC	7,532	$644	0.1%	$82.00	-2.8%	COM NEW	026874784
DOV	DOVER CORP	1,834	$358	0.0%	$172.70	+5.3%	COM	260003108
ICE	INTERCONTINENTAL EXCHANGE IN	7,438	$1,205	0.1%	$170.47	-8.4%	COM	45866F104
IDEV	ISHARES TR	20,574	$1,697	0.2%	$68.88	—	CORE MSCI INTL	46435G326
FTAI	FTAI AVIATION LTD	1,530	$301	0.0%	$141.79	+20.1%	SHS	G3730V105
SNX	TD SYNNEX CORPORATION	3,288	$494	0.1%	$116.29	+31.4%	COM	87162W100
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,300	$408	0.1%	$24.29	-13.1%	SHS	G66721104
DFUS	DIMENSIONAL ETF TRUST	23,840	$1,768	0.2%	$49.94	—	US EQUITY MARKET	25434V401
SCHG	SCHWAB STRATEGIC TR	50,491	$1,647	0.2%	$31.84	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	2,303	$357	0.0%	$145.75	—	STATE STREET HEA	81369Y209
PH	PARKER-HANNIFIN CORP	313	$275	0.0%	$628.26	+30.2%	COM	701094104
IXUS	ISHARES TR	17,879	$1,513	0.2%	$67.56	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	11,416	$2,608	0.3%	$182.67	+24.6%	COM	00287Y109
ON	ON SEMICONDUCTOR CORP	7,000	$379	0.0%	$47.40	+8.2%	COM	682189105
CNC	CENTENE CORP DEL	6,137	$253	0.0%	$58.65	-36.2%	COM	15135B101
PAYS	PAYSIGN INC	29,285	$151	0.0%	$6.39	-15.6%	COM	70451A104
NXPI	NXP SEMICONDUCTORS N V	2,809	$610	0.1%	$192.76	+10.9%	COM	N6596X109
BTI	BRITISH AMERN TOB PLC	8,400	$476	0.1%	$47.33	—	SPONSORED ADR	110448107
MPLX	MPLX LP	7,306	$390	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
CSX	CSX CORP	50,541	$1,832	0.2%	$29.78	+19.9%	COM	126408103
AVUS	AMERICAN CENTY ETF TR	6,993	$782	0.1%	$97.57	—	US EQT ETF	025072885
IWN	ISHARES TR	4,804	$871	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	2,546	$801	0.1%	$285.30	—	LARGE CAP ETF	922908637
MET	METLIFE INC	5,514	$435	0.1%	$75.82	+4.1%	COM	59156R108
ITOT	ISHARES TR	5,744	$854	0.1%	$135.04	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	20,818	$572	0.1%	$26.76	+0.5%	COM	49456B101
PM	PHILIP MORRIS INTL INC	9,488	$1,522	0.2%	$167.37	-8.2%	COM	718172109
USIG	ISHARES TR	36,839	$1,907	0.2%	$50.21	—	USD INV GRDE ETF	464288620
AEP	AMERICAN ELEC PWR CO INC	5,173	$596	0.1%	$101.98	+15.4%	COM	025537101
PAGP	PLAINS GP HLDGS L P	17,562	$336	0.0%	$19.43	—	LTD PARTNR INT A	72651A207
IWF	ISHARES TR	3,076	$1,456	0.2%	$369.74	—	RUS 1000 GRW ETF	464287614
RF	REGIONS FINANCIAL CORP NEW	19,251	$522	0.1%	$19.27	+31.6%	COM	7591EP100
VONG	VANGUARD SCOTTSDALE FDS	6,366	$775	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
CRWD	CROWDSTRIKE HLDGS INC	633	$297	0.0%	$454.77	+12.0%	CL A	22788C105
COP	CONOCOPHILLIPS	14,717	$1,378	0.2%	$88.02	+2.3%	COM	20825C104
IEMG	ISHARES INC	10,097	$679	0.1%	$56.77	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	9,636	$574	0.1%	$47.69	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	3,298	$851	0.1%	$223.58	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	4,518	$461	0.1%	$94.86	—	US SML CP VALU	025072877
SCHM	SCHWAB STRATEGIC TR	25,040	$753	0.1%	$44.98	—	US MID-CAP ETF	808524508
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$171	0.0%	$15.46	—	SPONSORED ADS	874060205
MCD	MCDONALDS CORP	4,838	$1,479	0.2%	$303.54	+0.5%	COM	580135101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,392	$1,124	0.1%	$225.31	+10.7%	COM	874054109
EWJ	ISHARES INC	16,541	$1,336	0.2%	$74.97	—	MSCI JAPAN ETF	46434G822
DFCF	DIMENSIONAL ETF TRUST	43,088	$1,834	0.2%	$41.54	—	CORE FIXED INCOM	25434V872
GD	GENERAL DYNAMICS CORP	1,899	$639	0.1%	$249.75	+36.5%	COM	369550108
CW	CURTISS WRIGHT CORP	813	$448	0.1%	$394.21	+41.5%	COM	231561101
ETR	ENTERGY CORP NEW	8,584	$793	0.1%	$81.28	+16.3%	COM	29364G103
XLF	SELECT SECTOR SPDR TR	6,224	$341	0.0%	$41.11	—	STATE STREET FIN	81369Y605
SCHB	SCHWAB STRATEGIC TR	11,454	$300	0.0%	$25.71	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	6,280	$496	0.1%	$90.04	-13.0%	COM	194162103
VIGI	VANGUARD WHITEHALL FDS	2,364	$216	0.0%	$90.12	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	9,850	$530	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
CP	CANADIAN PACIFIC KANSAS CITY	4,540	$334	0.0%	$76.59	-3.9%	COM	13646K108
—	GABELLI EQUITY TR INC	47,128	$291	0.0%	$5.20	—	COM	362397101
DFAS	DIMENSIONAL ETF TRUST	3,109	$217	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
TRP	TC ENERGY CORP	6,200	$341	0.0%	$48.46	+10.1%	COM	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,545	$1,279	0.2%	$449.50	+10.7%	CL B NEW	084670702
YUM	YUM BRANDS INC	4,110	$622	0.1%	$144.17	+2.4%	COM	988498101
IJR	ISHARES TR	1,848	$222	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	2,777	$431	0.1%	$122.38	—	STATE STREET IND	81369Y704
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$472	0.1%	$21.69	+76.6%	COM	83946P107
SKYW	SKYWEST INC	2,000	$201	0.0%	$111.71	-10.4%	COM	830879102
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$249	0.0%	$38.70	—	COM UNIT LP INT	958669103
PAVE	GLOBAL X FDS	4,330	$207	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
TFI	SPDR SERIES TRUST	4,662	$213	0.0%	$45.75	—	STATE STREET SPD	78468R721