Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	697	$405K	0.6%	$580.91	$409.99	+41.7%	COM	007903107
APH	AMPHENOL CORP	1,527	$270K	0.4%	$176.57	$144.16	+22.3%	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	269	$260K	0.4%	$965.74	$762.82	+26.5%	ORD SHS	G7997R103
VAC	MARRIOTT VACATIONS WORLDWIDE	2,481	$253K	0.4%	$101.88	$80.08	+27.2%	COM	57164Y107
DAL	DELTA AIR LINES INC	2,592	$243K	0.4%	$93.66	$75.49	+24.1%	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	785	$234K	0.3%	$297.89	$200.51	+48.6%	COM	573874104
INTC	INTEL CORP	1,667	$233K	0.3%	$139.63	$101.12	+38.1%	COM	458140100
UAL	UNITED AIRLS HLDGS INC	1,598	$217K	0.3%	$135.99	$103.58	+31.3%	COM	910047109
UMC	UNITED MICROELECTRONICS CORP	7,922	$216K	0.3%	$27.21	$17.09	+59.2%	SPON ADR NEW	910873405
SNA	SNAP ON INC	533	$214K	0.3%	$402.40	$378.00	+6.5%	COM	833034101
MAS	MASCO CORP	2,596	$211K	0.3%	$81.37	$69.77	+16.6%	COM	574599106
IVV	ISHARES TR	279	$209K	0.3%	$748.89	$728.20	+2.8%	CORE S&P500 ETF	464287200
MAN	MANPOWERGROUP INC WIS	5,989	$202K	0.3%	$33.77	$30.61	+10.3%	COM	56418H100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,644	$200K	0.3%	$54.90	$40.04	+37.1%	COM	34964C106
XPEV	XPENG INC	14,797	$196K	0.3%	$13.24	$15.86	-16.5%	ADS	98422D105
PONY	PONY AI INC	22,697	$158K	0.2%	$6.95	$9.27	-25.0%	SPONSORED ADS	732908108
CAG	CONAGRA BRANDS INC	11,505	$155K	0.2%	$13.46	$13.96	-3.6%	COM	205887102
ICL	ICL GROUP LTD	26,660	$133K	0.2%	$4.98	$5.69	-12.4%	SHS	M53213100
HLN	HALEON PLC	14,175	$132K	0.2%	$9.33	$9.30	+0.4%	SPON ADS	405552100
ELPC	COMPANHIA PARANAENSE DE ENER	10,263	$121K	0.2%	$11.75	$12.21	-4.6%	SPONSORED ADS	20441B704
FLO	FLOWERS FOODS INC	14,996	$118K	0.2%	$7.90	$8.01	-1.3%	COM	343498101

Increased Positions (8)

AVUS AMERICAN CENTY ETF TR 5.2%

Value $3.537M (+16.9%) Shares 27,614 (+1.4%) Share Price $128.08 Est. Cost/Share $110.41 Unrealized @ Report Date +16.0%

LEG LEGGETT & PLATT INC 0.4%

Value $265K (+41.1%) Shares 22,581 (+18.9%) Share Price $11.75 Est. Cost/Share $11.28 Unrealized @ Report Date +3.8%

NFLX NETFLIX INC. 0.5%

Value $310K (-17.9%) Shares 4,343 (+10.6%) Share Price $71.40 Est. Cost/Share $105.92 Unrealized @ Report Date -32.6%

RHI ROBERT HALF INC. 0.4%

Value $293K (+25.7%) Shares 9,554 (+4.0%) Share Price $30.70 Est. Cost/Share $28.35 Unrealized @ Report Date +8.3%

C CITIGROUP INC 0.4%

Value $257K (+27.5%) Shares 1,836 (+3.3%) Share Price $139.96 Est. Cost/Share $114.19 Unrealized @ Report Date +22.6%

SAN BANCO SANTANDER SA 0.4%

Value $244K (+24.0%) Shares 17,690 (+1.3%) Share Price $13.80 Est. Cost/Share $11.93 Unrealized @ Report Date +15.7%

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $114K (+23.7%) Shares 11,875 (+3.6%) Share Price $9.58 Est. Cost/Share $8.49 Unrealized @ Report Date +12.9%

MA MASTERCARD INCORPORATED 0.4%

Value $243K (+7.3%) Shares 474 (+4.4%) Share Price $513.60 Est. Cost/Share $556.40 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	27,614 (+1.4%)	$3.537M (+16.9%)	5.2%	$128.08	$110.41	+16.0%	US EQT ETF	025072885
LEG	LEGGETT & PLATT INC	22,581 (+18.9%)	$265K (+41.1%)	0.4%	$11.75	$11.28	+3.8%	COM	524660107
NFLX	NETFLIX INC.	4,343 (+10.6%)	$310K (-17.9%)	0.5%	$71.40	$105.92	-32.6%	COM	64110L106
RHI	ROBERT HALF INC.	9,554 (+4.0%)	$293K (+25.7%)	0.4%	$30.70	$28.35	+8.3%	COM	770323103
C	CITIGROUP INC	1,836 (+3.3%)	$257K (+27.5%)	0.4%	$139.96	$114.19	+22.6%	COM NEW	172967424
SAN	BANCO SANTANDER SA	17,690 (+1.3%)	$244K (+24.0%)	0.4%	$13.80	$11.93	+15.7%	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	11,875 (+3.6%)	$114K (+23.7%)	0.2%	$9.58	$8.49	+12.9%	SPONSORED ADR	60687Y109
MA	MASTERCARD INCORPORATED	474 (+4.4%)	$243K (+7.3%)	0.4%	$513.60	$556.40	-7.7%	CL A	57636Q104

Exited Positions (88)

CVX CHEVRON CORPORATION 0.6%

Value $443K Shares 2,140 Share Price $206.90 * Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%

INGR INGREDION INC 0.6%

Value $424K Shares 3,762 Share Price $112.66 * Est. Cost/Share $113.45 Unrealized @ Report Date -16.5%

TSN TYSON FOODS INC 0.5%

Value $369K Shares 5,758 Share Price $64.07 * Est. Cost/Share $55.99 Unrealized @ Report Date +2.2%

RTX RTX CORPORATION 0.5%

Value $368K Shares 1,907 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%

HCA HCA HEALTHCARE INC 0.5%

Value $356K Shares 752 Share Price $473.24 * Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $348K Shares 349 Share Price $996.43 * Est. Cost/Share $917.92 Unrealized @ Report Date +1.9%

FIVE FIVE BELOW INC 0.5%

Value $341K Shares 1,494 Share Price $228.48 * Est. Cost/Share $172.48 Unrealized @ Report Date +4.2%

MRK MERCK & CO INC 0.5%

Value $335K Shares 2,767 Share Price $121.14 * Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $325K Shares 384 Share Price $845.99 * Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%

TNL TRAVEL PLUS LEISURE CO 0.5%

Value $318K Shares 4,602 Share Price $69.19 * Est. Cost/Share $65.23 Unrealized @ Report Date +17.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $305K Shares 3,582 Share Price $85.23 * Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%

CRUS CIRRUS LOGIC INC 0.4%

Value $303K Shares 2,095 Share Price $144.62 * Est. Cost/Share $125.05 Unrealized @ Report Date +18.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $296K Shares 3,677 Share Price $80.56 * Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%

ANET ARISTA NETWORKS INC 0.4%

Value $294K Shares 2,394 Share Price $122.78 * Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%

CRM SALESFORCE INC 0.4%

Value $293K Shares 1,567 Share Price $186.67 * Est. Cost/Share $228.31 Unrealized @ Report Date -31.4%

HWM HOWMET AEROSPACE INC 0.4%

Value $286K Shares 1,239 Share Price $230.46 * Est. Cost/Share $200.51 Unrealized @ Report Date +34.1%

WDC WESTERN DIGITAL CORP 0.4%

Value $284K Shares 1,049 Share Price $270.49 * Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%

CLH CLEAN HARBORS INC 0.4%

Value $283K Shares 988 Share Price $286.73 * Est. Cost/Share $228.49 Unrealized @ Report Date +30.8%

MTCH MATCH GROUP INC NEW 0.4%

Value $283K Shares 9,222 Share Price $30.71 * Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%

GLPI GAMING & LEISURE P 0.4%

Value $278K Shares 6,276 Share Price $44.37 Est. Cost/Share $44.64 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $278K Shares 11,605 Share Price $23.93 * Est. Cost/Share $21.76 Unrealized @ Report Date +13.1%

JBL JABIL INC 0.4%

Value $277K Shares 1,044 Share Price $265.63 * Est. Cost/Share $214.81 Unrealized @ Report Date +79.5%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $277K Shares 2,998 Share Price $92.31 Est. Cost/Share $96.72 Unrealized @ Report Date -4.8%

TGT TARGET CORP 0.4%

Value $277K Shares 2,283 Share Price $121.20 * Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%

TMUS T-MOBILE US INC 0.4%

Value $274K Shares 1,303 Share Price $210.03 * Est. Cost/Share $205.46 Unrealized @ Report Date -18.4%

RL RALPH LAUREN CORP 0.4%

Value $273K Shares 792 Share Price $344.90 * Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%

EGP EASTGROUP PPTYS INC 0.4%

Value $267K Shares 1,433 Share Price $186.64 Est. Cost/Share $180.40 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.4%

Value $267K Shares 2,025 Share Price $132.00 * Est. Cost/Share $110.31 Unrealized @ Report Date -5.8%

ED CONSOLIDATED EDISON INC 0.4%

Value $267K Shares 2,360 Share Price $113.18 * Est. Cost/Share $100.01 Unrealized @ Report Date +10.6%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $265K Shares 3,300 Share Price $80.39 * Est. Cost/Share $84.08 Unrealized @ Report Date +2.7%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $264K Shares 765 Share Price $345.15 * Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%

EMN EASTMAN CHEM CO 0.4%

Value $264K Shares 3,415 Share Price $77.16 * Est. Cost/Share $60.99 Unrealized @ Report Date +9.8%

CCK CROWN HLDGS INC 0.4%

Value $263K Shares 2,624 Share Price $100.25 * Est. Cost/Share $97.34 Unrealized @ Report Date +14.9%

EXPE EXPEDIA GROUP INC 0.4%

Value $262K Shares 1,136 Share Price $230.89 * Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%

GWW WW GRAINGER INC 0.4%

Value $256K Shares 235 Share Price $1090.81 * Est. Cost/Share $1092.85 Unrealized @ Report Date +24.5%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $255K Shares 1,942 Share Price $131.31 * Est. Cost/Share $116.20 Unrealized @ Report Date +25.7%

EPR EPR PPTYS 0.4%

Value $250K Shares 4,983 Share Price $50.27 Est. Cost/Share $50.20 Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $250K Shares 1,517 Share Price $164.57 * Est. Cost/Share $167.02 Unrealized @ Report Date +25.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $250K Shares 1,706 Share Price $146.28 * Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value $248K Shares 7,054 Share Price $35.22 * Est. Cost/Share $35.39 Unrealized @ Report Date +34.9%

FDX FEDEX CORP 0.4%

Value $247K Shares 692 Share Price $357.63 * Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%

SSNC SS&C TECH HLDGS 0.4%

Value $243K Shares 3,598 Share Price $67.57 * Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%

SNDR SCHNEIDER NATIONAL INC 0.4%

Value $243K Shares 9,176 Share Price $26.47 * Est. Cost/Share $23.78 Unrealized @ Report Date +53.6%

MIDD MIDDLEBY CORP 0.4%

Value $243K Shares 1,830 Share Price $132.58 * Est. Cost/Share $132.04 Unrealized @ Report Date +30.3%

LOPE GRAND CANYON ED INC 0.4%

Value $242K Shares 1,426 Share Price $170.03 * Est. Cost/Share $179.54 Unrealized @ Report Date -20.3%

WFC WELLS FARGO & CO 0.4%

Value $241K Shares 3,026 Share Price $79.61 * Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%

ON ON SEMICONDUCTOR CORP 0.4%

Value $240K Shares 3,883 Share Price $61.92 * Est. Cost/Share $51.45 Unrealized @ Report Date +83.8%

TER TERADYNE INC 0.3%

Value $237K Shares 799 Share Price $296.46 * Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $234K Shares 1,106 Share Price $211.90 * Est. Cost/Share $172.41 Unrealized @ Report Date +67.9%

VRSN VERISIGN INC 0.3%

Value $234K Shares 943 Share Price $248.36 Est. Cost/Share $237.43 Unrealized @ Report Date +6.0%

RNG RINGCENTRAL INC 0.3%

Value $234K Shares 6,290 Share Price $37.19 * Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%

MSM MSC INDL DIRECT INC 0.3%

Value $233K Shares 2,526 Share Price $92.27 * Est. Cost/Share $86.68 Unrealized @ Report Date +37.2%

FOXA FOX CORP 0.3%

Value $232K Shares 3,976 Share Price $58.40 * Est. Cost/Share $65.34 Unrealized @ Report Date -20.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $231K Shares 3,164 Share Price $72.94 * Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%

VMI VALMONT INDS INC 0.3%

Value $228K Shares 569 Share Price $400.34 * Est. Cost/Share $406.96 Unrealized @ Report Date +41.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $228K Shares 1,248 Share Price $182.43 * Est. Cost/Share $219.10 Unrealized @ Report Date -8.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $227K Shares 54 Share Price $4210.30 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.5%

AMGN AMGEN INC 0.3%

Value $227K Shares 646 Share Price $351.85 * Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%

STT STATE STR CORP 0.3%

Value $227K Shares 1,794 Share Price $126.56 * Est. Cost/Share $119.64 Unrealized @ Report Date +41.8%

MCD MCDONALDS CORP 0.3%

Value $227K Shares 729 Share Price $310.79 * Est. Cost/Share $318.60 Unrealized @ Report Date -15.2%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $223K Shares 1,829 Share Price $122.12 Est. Cost/Share $133.44 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.3%

Value $223K Shares 1,262 Share Price $176.77 * Est. Cost/Share $170.51 Unrealized @ Report Date -12.6%

DPZ DOMINOS PIZZA INC 0.3%

Value $220K Shares 614 Share Price $358.79 * Est. Cost/Share $394.92 Unrealized @ Report Date -25.0%

ULTA ULTA BEAUTY INC 0.3%

Value $218K Shares 418 Share Price $522.71 * Est. Cost/Share $565.81 Unrealized @ Report Date -20.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $218K Shares 444 Share Price $491.99 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%

LAMR LAMAR ADVERTISING CO 0.3%

Value $218K Shares 1,720 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.3%

Value $214K Shares 1,338 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —

MCO MOODYS CORP 0.3%

Value $214K Shares 490 Share Price $436.25 * Est. Cost/Share $472.93 Unrealized @ Report Date -4.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $214K Shares 1,632 Share Price $130.94 * Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $214K Shares 3,481 Share Price $61.35 * Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%

SYK STRYKER CORPORATION 0.3%

Value $213K Shares 645 Share Price $329.47 * Est. Cost/Share $363.27 Unrealized @ Report Date -13.3%

KHC KRAFT HEINZ CO 0.3%

Value $212K Shares 9,447 Share Price $22.49 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%

CF CF INDUSTRIES HOLD 0.3%

Value $212K Shares 1,633 Share Price $129.84 * Est. Cost/Share $101.73 Unrealized @ Report Date +6.4%

CTAS CINTAS CORP 0.3%

Value $211K Shares 1,246 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $209K Shares 1,059 Share Price $197.79 * Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%

IVZ INVESCO LTD 0.3%

Value $209K Shares 8,604 Share Price $24.29 * Est. Cost/Share $24.32 Unrealized @ Report Date +8.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $208K Shares 605 Share Price $343.22 * Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $208K Shares 1,051 Share Price $197.50 * Est. Cost/Share $217.46 Unrealized @ Report Date +15.0%

CMI CUMMINS INC 0.3%

Value $206K Shares 382 Share Price $538.02 * Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%

FFIV F5 INC 0.3%

Value $205K Shares 708 Share Price $289.33 * Est. Cost/Share $277.39 Unrealized @ Report Date +50.0%

SLB SLB LIMITED 0.3%

Value $205K Shares 3,960 Share Price $51.67 * Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%

SEIC SEI INVTS CO 0.3%

Value $204K Shares 2,603 Share Price $78.47 * Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value $204K Shares 1,239 Share Price $164.80 * Est. Cost/Share $190.70 Unrealized @ Report Date -15.9%

FAF FIRST AMERN FINL CORP 0.3%

Value $202K Shares 3,357 Share Price $60.29 * Est. Cost/Share $63.98 Unrealized @ Report Date +7.2%

BBY BEST BUY INC 0.3%

Value $202K Shares 3,106 Share Price $64.99 * Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%

HE HAWAIIAN ELEC INDS INC MTN B 0.3%

Value $184K Shares 12,371 Share Price $14.84 * Est. Cost/Share $11.71 Unrealized @ Report Date +15.5%

XRAY DENTSPLY SIRONA INC 0.2%

Value $135K Shares 11,631 Share Price $11.60 * Est. Cost/Share $11.74 Unrealized @ Report Date -9.6%

CERT CERTARA INC 0.1%

Value $58,128 Shares 10,198 Share Price $5.70 * Est. Cost/Share $7.62 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	2,140	$443K	0.6%	$206.90 *	$151.40	+9.5%	—	166764100
INGR	INGREDION INC	3,762	$424K	0.6%	$112.66 *	$113.45	-16.5%	—	457187102
TSN	TYSON FOODS INC	5,758	$369K	0.5%	$64.07 *	$55.99	+2.2%	—	902494103
RTX	RTX CORPORATION	1,907	$368K	0.5%	$192.90	$173.32	+9.5%	—	75513E101
HCA	HCA HEALTHCARE INC	752	$356K	0.5%	$473.24 *	$463.73	-15.9%	—	40412C101
COST	COSTCO WHOLESALE CORPORATION	349	$348K	0.5%	$996.43 *	$917.92	+1.9%	—	22160K105
FIVE	FIVE BELOW INC	1,494	$341K	0.5%	$228.48 *	$172.48	+4.2%	—	33829M101
MRK	MERCK & CO INC	2,767	$335K	0.5%	$121.14 *	$93.24	+37.8%	—	58933Y105
GS	GOLDMAN SACHS GROUP INC	384	$325K	0.5%	$845.99 *	$813.35	+24.3%	—	38141G104
TNL	TRAVEL PLUS LEISURE CO	4,602	$318K	0.5%	$69.19 *	$65.23	+17.2%	—	894164102
CL	COLGATE PALMOLIVE CO	3,582	$305K	0.4%	$85.23 *	$78.31	+17.1%	—	194162103
CRUS	CIRRUS LOGIC INC	2,095	$303K	0.4%	$144.62 *	$125.05	+18.8%	—	172755100
LYB	LYONDELLBASELL INDUSTRIES NV	3,677	$296K	0.4%	$80.56 *	$44.45	+18.5%	—	N53745100
ANET	ARISTA NETWORKS INC	2,394	$294K	0.4%	$122.78 *	$137.66	+23.4%	—	040413205
CRM	SALESFORCE INC	1,567	$293K	0.4%	$186.67 *	$228.31	-31.4%	—	79466L302
HWM	HOWMET AEROSPACE INC	1,239	$286K	0.4%	$230.46 *	$200.51	+34.1%	—	443201108
WDC	WESTERN DIGITAL CORP	1,049	$284K	0.4%	$270.49 *	$151.55	+321.5%	—	958102105
CLH	CLEAN HARBORS INC	988	$283K	0.4%	$286.73 *	$228.49	+30.8%	—	184496107
MTCH	MATCH GROUP INC NEW	9,222	$283K	0.4%	$30.71 *	$31.16	+22.1%	—	57667L107
GLPI	GAMING & LEISURE P	6,276	$278K	0.4%	$44.37	$44.64	—	—	36467J108
ELAN	ELANCO ANIMAL HEALTH INC	11,605	$278K	0.4%	$23.93 *	$21.76	+13.1%	—	28414H103
JBL	JABIL INC	1,044	$277K	0.4%	$265.63 *	$214.81	+79.5%	—	466313103
ORLY	OREILLY AUTOMOTIVE INC	2,998	$277K	0.4%	$92.31	$96.72	-4.8%	—	67103H107
TGT	TARGET CORP	2,283	$277K	0.4%	$121.20 *	$91.63	+42.5%	—	87612E106
TMUS	T-MOBILE US INC	1,303	$274K	0.4%	$210.03 *	$205.46	-18.4%	—	872590104
RL	RALPH LAUREN CORP	792	$273K	0.4%	$344.90 *	$340.01	+18.1%	—	751212101
EGP	EASTGROUP PPTYS INC	1,433	$267K	0.4%	$186.64	$180.40	—	—	277276101
COP	CONOCOPHILLIPS	2,025	$267K	0.4%	$132.00 *	$110.31	-5.8%	—	20825C104
ED	CONSOLIDATED EDISON INC	2,360	$267K	0.4%	$113.18 *	$100.01	+10.6%	—	209115104
ZM	ZOOM COMMUNICATIONS INC	3,300	$265K	0.4%	$80.39 *	$84.08	+2.7%	—	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	765	$264K	0.4%	$345.15 *	$288.43	+0.7%	—	502431109
EMN	EASTMAN CHEM CO	3,415	$264K	0.4%	$77.16 *	$60.99	+9.8%	—	277432100
CCK	CROWN HLDGS INC	2,624	$263K	0.4%	$100.25 *	$97.34	+14.9%	—	228368106
EXPE	EXPEDIA GROUP INC	1,136	$262K	0.4%	$230.89 *	$246.88	+3.6%	—	30212P303
GWW	WW GRAINGER INC	235	$256K	0.4%	$1090.81 *	$1092.85	+24.5%	—	384802104
JCI	JOHNSON CONTROLS INTERNATION	1,942	$255K	0.4%	$131.31 *	$116.20	+25.7%	—	G51502105
EPR	EPR PPTYS	4,983	$250K	0.4%	$50.27	$50.20	—	—	26884U109
MS	MORGAN STANLEY	1,517	$250K	0.4%	$164.57 *	$167.02	+25.2%	—	617446448
PLTR	PALANTIR TECHNOLOGIES INC	1,706	$250K	0.4%	$146.28 *	$181.03	-35.6%	—	69608A108
ST	SENSATA TECHNOLOGIES HLDG PL	7,054	$248K	0.4%	$35.22 *	$35.39	+34.9%	—	G8060N102
FDX	FEDEX CORP	692	$247K	0.4%	$357.63 *	$261.56	+19.7%	—	31428X106
SSNC	SS&C TECH HLDGS	3,598	$243K	0.4%	$67.57 *	$76.86	-19.3%	—	78467J100
SNDR	SCHNEIDER NATIONAL INC	9,176	$243K	0.4%	$26.47 *	$23.78	+53.6%	—	80689H102
MIDD	MIDDLEBY CORP	1,830	$243K	0.4%	$132.58 *	$132.04	+30.3%	—	596278101
LOPE	GRAND CANYON ED INC	1,426	$242K	0.4%	$170.03 *	$179.54	-20.3%	—	38526M106
WFC	WELLS FARGO & CO	3,026	$241K	0.4%	$79.61 *	$86.63	-4.6%	—	949746101
ON	ON SEMICONDUCTOR CORP	3,883	$240K	0.4%	$61.92 *	$51.45	+83.8%	—	682189105
TER	TERADYNE INC	799	$237K	0.3%	$296.46 *	$278.91	+73.5%	—	880770102
JBHT	HUNT J B TRANS SVCS INC	1,106	$234K	0.3%	$211.90 *	$172.41	+67.9%	—	445658107
VRSN	VERISIGN INC	943	$234K	0.3%	$248.36	$237.43	+6.0%	—	92343E102
RNG	RINGCENTRAL INC	6,290	$234K	0.3%	$37.19 *	$32.19	+21.1%	—	76680R206
MSM	MSC INDL DIRECT INC	2,526	$233K	0.3%	$92.27 *	$86.68	+37.2%	—	553530106
FOXA	FOX CORP	3,976	$232K	0.3%	$58.40 *	$65.34	-20.2%	—	35137L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,164	$231K	0.3%	$72.94 *	$64.40	+23.0%	—	459506101
VMI	VALMONT INDS INC	569	$228K	0.3%	$400.34 *	$406.96	+41.9%	—	920253101
COF	CAPITAL ONE FINL CORP	1,248	$228K	0.3%	$182.43 *	$219.10	-8.4%	—	14040H105
BKNG	BOOKING HOLDINGS INC	54	$227K	0.3%	$4210.30 *	$5137.84	-96.5%	—	09857L108
AMGN	AMGEN INC	646	$227K	0.3%	$351.85 *	$315.95	+14.6%	—	031162100
STT	STATE STR CORP	1,794	$227K	0.3%	$126.56 *	$119.64	+41.8%	—	857477103
MCD	MCDONALDS CORP	729	$227K	0.3%	$310.79 *	$318.60	-15.2%	—	580135101
MAA	MID-AMER APT CMNTYS INC	1,829	$223K	0.3%	$122.12	$133.44	—	—	59522J103
FCN	FTI CONSULTING INC	1,262	$223K	0.3%	$176.77 *	$170.51	-12.6%	—	302941109
DPZ	DOMINOS PIZZA INC	614	$220K	0.3%	$358.79 *	$394.92	-25.0%	—	25754A201
ULTA	ULTA BEAUTY INC	418	$218K	0.3%	$522.71 *	$565.81	-20.3%	—	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	444	$218K	0.3%	$491.99	$565.16	-11.3%	—	883556102
LAMR	LAMAR ADVERTISING CO	1,720	$218K	0.3%	$126.66	$126.66	—	—	512816109
LSTR	LANDSTAR SYS INC	1,338	$214K	0.3%	$160.31	$160.31	—	—	515098101
MCO	MOODYS CORP	490	$214K	0.3%	$436.25 *	$472.93	-4.2%	—	615369105
DUK	DUKE ENERGY CORP NEW	1,632	$214K	0.3%	$130.94 *	$124.55	+1.6%	—	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,481	$214K	0.3%	$61.35 *	$71.32	-45.7%	—	192446102
SYK	STRYKER CORPORATION	645	$213K	0.3%	$329.47 *	$363.27	-13.3%	—	863667101
KHC	KRAFT HEINZ CO	9,447	$212K	0.3%	$22.49 *	$23.52	+0.4%	—	500754106
CF	CF INDUSTRIES HOLD	1,633	$212K	0.3%	$129.84 *	$101.73	+6.4%	—	125269100
CTAS	CINTAS CORP	1,246	$211K	0.3%	$169.14	$191.52	-11.2%	—	172908105
FANG	DIAMONDBACK ENERGY INC	1,059	$209K	0.3%	$197.79 *	$169.92	+3.4%	—	25278X109
IVZ	INVESCO LTD	8,604	$209K	0.3%	$24.29 *	$24.32	+8.5%	—	G491BT108
GD	GENERAL DYNAMICS CORP	605	$208K	0.3%	$343.22 *	$340.86	+3.9%	—	369550108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,051	$208K	0.3%	$197.50 *	$217.46	+15.0%	—	874054109
CMI	CUMMINS INC	382	$206K	0.3%	$538.02 *	$565.03	+26.2%	—	231021106
FFIV	F5 INC	708	$205K	0.3%	$289.33 *	$277.39	+50.0%	—	315616102
SLB	SLB LIMITED	3,960	$205K	0.3%	$51.67 *	$48.40	-4.0%	—	806857108
SEIC	SEI INVTS CO	2,603	$204K	0.3%	$78.47 *	$82.34	+6.5%	—	784117103
AWI	ARMSTRONG WORLD INDS INC NEW	1,239	$204K	0.3%	$164.80 *	$190.70	-15.9%	—	04247X102
FAF	FIRST AMERN FINL CORP	3,357	$202K	0.3%	$60.29 *	$63.98	+7.2%	—	31847R102
BBY	BEST BUY INC	3,106	$202K	0.3%	$64.99 *	$65.65	+15.6%	—	086516101
HE	HAWAIIAN ELEC INDS INC MTN B	12,371	$184K	0.3%	$14.84 *	$11.71	+15.5%	—	419870100
XRAY	DENTSPLY SIRONA INC	11,631	$135K	0.2%	$11.60 *	$11.74	-9.6%	—	24906P109
CERT	CERTARA INC	10,198	$58,128	0.1%	$5.70 *	$7.62	-14.1%	—	15687V109

Decreased Positions (32)

MSFT MICROSOFT CORP 1.8%

Value $1.206M (-29.9%) Shares 3,234 (-30.4%) Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

NVDA NVIDIA CORPORATION 3.2%

Value $2.195M (-15.5%) Shares 10,971 (-26.3%) Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

AAPL APPLE INC 3.0%

Value $2.076M (-16.2%) Shares 7,173 (-26.5%) Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

SUB ISHARES TR 2.3%

Value $1.593M (-19.6%) Shares 14,961 (-19.6%) Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $1.158M (+39.6%) Shares 2,420 (-1.1%) Share Price $478.52 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

XOM EXXON MOBIL CORP 0.5%

Value $312K (-49.7%) Shares 2,279 (-37.6%) Share Price $136.72 Est. Cost/Share $115.96 Unrealized @ Report Date +17.9%

GOOG ALPHABET INC 0.5%

Value $371K (-41.9%) Shares 1,051 (-52.8%) Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

META META PLATFORMS INC 0.9%

Value $637K (-27.0%) Shares 1,130 (-25.9%) Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $504K (-28.9%) Shares 1,540 (-36.1%) Share Price $327.33 Est. Cost/Share $308.24 Unrealized @ Report Date +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $389K (-29.2%) Shares 778 (-32.2%) Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

AMAT APPLIED MATLS INC 0.7%

Value $476K (+50.4%) Shares 659 (-28.9%) Share Price $723.00 Est. Cost/Share $241.79 Unrealized @ Report Date +199.0%

ABNB AIRBNB INC 0.5%

Value $321K (-25.9%) Shares 2,242 (-34.6%) Share Price $143.10 Est. Cost/Share $125.95 Unrealized @ Report Date +13.6%

CAT CATERPILLAR INC 0.5%

Value $361K (+43.5%) Shares 339 (-4.5%) Share Price $1064.91 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%

LLY ELI LILLY & CO 0.7%

Value $503K (+27.4%) Shares 419 (-2.3%) Share Price $1199.43 Est. Cost/Share $957.96 Unrealized @ Report Date +25.2%

TSLA TESLA INC 0.8%

Value $526K (-16.5%) Shares 1,251 (-26.2%) Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

AMG AFFILIATED MANAGERS GROUP 5.3%

Value $3.628M (-2.6%) Shares 10,722 (-20.4%) Share Price $338.40 Est. Cost/Share $258.45 Unrealized @ Report Date +30.9%

ESS ESSEX PPTY TR INC 0.3%

Value $206K (-24.9%) Shares 699 (-37.6%) Share Price $294.18 Est. Cost/Share $256.89 Unrealized @ Report Date —

WMT WALMART INC 0.5%

Value $333K (-15.9%) Shares 2,942 (-7.5%) Share Price $113.26 Est. Cost/Share $110.40 Unrealized @ Report Date +2.6%

AMZN AMAZON COM INC 1.6%

Value $1.073M (-5.4%) Shares 4,500 (-17.3%) Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $213K (-21.4%) Shares 4,477 (-27.8%) Share Price $47.68 Est. Cost/Share $44.20 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $259K (-17.9%) Shares 2,692 (-38.1%) Share Price $96.12 Est. Cost/Share $71.84 Unrealized @ Report Date +33.8%

ABBV ABBVIE INC 0.3%

Value $215K (-20.7%) Shares 854 (-31.5%) Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

KRC KILROY REALTY CORP 0.5%

Value $324K (-12.3%) Shares 8,523 (-33.7%) Share Price $38.01 Est. Cost/Share $33.74 Unrealized @ Report Date —

TWLO TWILIO INC 0.3%

Value $206K (-17.2%) Shares 997 (-49.5%) Share Price $206.33 Est. Cost/Share $123.01 Unrealized @ Report Date +67.7%

V VISA INC 0.4%

Value $264K (-13.9%) Shares 770 (-24.1%) Share Price $343.09 Est. Cost/Share $339.67 Unrealized @ Report Date +1.0%

FHB FIRST HAWAIIAN INC 0.3%

Value $201K (-16.2%) Shares 6,863 (-29.6%) Share Price $29.30 Est. Cost/Share $25.62 Unrealized @ Report Date +14.4%

TXG 10X GENOMICS INC 0.6%

Value $404K (-7.5%) Shares 10,546 (-48.8%) Share Price $38.34 Est. Cost/Share $15.30 Unrealized @ Report Date +150.6%

LRCX LAM RESEARCH CORP 0.5%

Value $348K (-8.2%) Shares 802 (-54.7%) Share Price $433.55 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $233K (-10.4%) Shares 917 (-13.7%) Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%

AVGO BROADCOM INC 1.1%

Value $777K (+3.4%) Shares 2,058 (-15.3%) Share Price $377.75 Est. Cost/Share $355.22 Unrealized @ Report Date +6.3%

GOOGL ALPHABET INC 2.0%

Value $1.366M (-0.7%) Shares 3,823 (-20.1%) Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

CSCO CISCO SYS INC 0.3%

Value $218K (-3.7%) Shares 1,855 (-36.4%) Share Price $117.46 Est. Cost/Share $78.30 Unrealized @ Report Date +50.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,234 (-30.4%)	$1.206M (-29.9%)	1.8%	$373.02	$500.58	-25.5%	COM	594918104
NVDA	NVIDIA CORPORATION	10,971 (-26.3%)	$2.195M (-15.5%)	3.2%	$200.09	$186.13	+7.5%	COM	67066G104
AAPL	APPLE INC	7,173 (-26.5%)	$2.076M (-16.2%)	3.0%	$289.36	$268.34	+7.8%	COM	037833100
SUB	ISHARES TR	14,961 (-19.6%)	$1.593M (-19.6%)	2.3%	$106.47	$107.03	-0.5%	SHRT NAT MUN ETF	464288158
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,420 (-1.1%)	$1.158M (+39.6%)	1.7%	$478.52	$293.42	+62.8%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	2,279 (-37.6%)	$312K (-49.7%)	0.5%	$136.72	$115.96	+17.9%	COM	30231G102
GOOG	ALPHABET INC	1,051 (-52.8%)	$371K (-41.9%)	0.5%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,130 (-25.9%)	$637K (-27.0%)	0.9%	$563.29	$667.32	-15.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,540 (-36.1%)	$504K (-28.9%)	0.7%	$327.33	$308.24	+6.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	778 (-32.2%)	$389K (-29.2%)	0.6%	$500.39	$497.53	+0.6%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	659 (-28.9%)	$476K (+50.4%)	0.7%	$723.00	$241.79	+199.0%	COM	038222105
ABNB	AIRBNB INC	2,242 (-34.6%)	$321K (-25.9%)	0.5%	$143.10	$125.95	+13.6%	COM CL A	009066101
CAT	CATERPILLAR INC	339 (-4.5%)	$361K (+43.5%)	0.5%	$1064.91	$555.50	+91.7%	COM	149123101
LLY	ELI LILLY & CO	419 (-2.3%)	$503K (+27.4%)	0.7%	$1199.43	$957.96	+25.2%	COM	532457108
TSLA	TESLA INC	1,251 (-26.2%)	$526K (-16.5%)	0.8%	$420.60	$443.29	-5.1%	COM	88160R101
AMG	AFFILIATED MANAGERS GROUP	10,722 (-20.4%)	$3.628M (-2.6%)	5.3%	$338.40	$258.45	+30.9%	COM	008252108
ESS	ESSEX PPTY TR INC	699 (-37.6%)	$206K (-24.9%)	0.3%	$294.18	$256.89	—	COM	297178105
WMT	WALMART INC	2,942 (-7.5%)	$333K (-15.9%)	0.5%	$113.26	$110.40	+2.6%	COM	931142103
AMZN	AMAZON COM INC	4,500 (-17.3%)	$1.073M (-5.4%)	1.6%	$238.34	$228.79	+4.2%	COM	023135106
OHI	OMEGA HEALTHCARE INVS INC	4,477 (-27.8%)	$213K (-21.4%)	0.3%	$47.68	$44.20	—	COM	681936100
MNST	MONSTER BEVERAGE CORP NEW	2,692 (-38.1%)	$259K (-17.9%)	0.4%	$96.12	$71.84	+33.8%	COM	61174X109
ABBV	ABBVIE INC	854 (-31.5%)	$215K (-20.7%)	0.3%	$251.64	$227.54	+10.6%	COM	00287Y109
KRC	KILROY REALTY CORP	8,523 (-33.7%)	$324K (-12.3%)	0.5%	$38.01	$33.74	—	COM	49427F108
TWLO	TWILIO INC	997 (-49.5%)	$206K (-17.2%)	0.3%	$206.33	$123.01	+67.7%	CL A	90138F102
V	VISA INC	770 (-24.1%)	$264K (-13.9%)	0.4%	$343.09	$339.67	+1.0%	COM CL A	92826C839
FHB	FIRST HAWAIIAN INC	6,863 (-29.6%)	$201K (-16.2%)	0.3%	$29.30	$25.62	+14.4%	COM	32051X108
TXG	10X GENOMICS INC	10,546 (-48.8%)	$404K (-7.5%)	0.6%	$38.34	$15.30	+150.6%	CL A COM	88025U109
LRCX	LAM RESEARCH CORP	802 (-54.7%)	$348K (-8.2%)	0.5%	$433.55	$155.36	+178.9%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	917 (-13.7%)	$233K (-10.4%)	0.3%	$253.97	$232.95	+9.0%	COM	478160104
AVGO	BROADCOM INC	2,058 (-15.3%)	$777K (+3.4%)	1.1%	$377.75	$355.22	+6.3%	COM	11135F101
GOOGL	ALPHABET INC	3,823 (-20.1%)	$1.366M (-0.7%)	2.0%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	1,855 (-36.4%)	$218K (-3.7%)	0.3%	$117.46	$78.30	+50.0%	COM	17275R102

Unchanged Positions (16)

AVEM AMERICAN CENTY ETF TR 7.5%

Value $5.114M Shares 52,998 Share Price $96.49 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%

AVLV AMERICAN CENTY ETF TR 7.6%

Value $5.177M Shares 56,763 Share Price $91.21 Est. Cost/Share $73.58 Unrealized @ Report Date +24.0%

GLD SPDR GOLD TR 5.0%

Value $3.403M Shares 9,237 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%

DFAC DIMENSIONAL ETF TRUST 5.8%

Value $3.95M Shares 89,044 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%

MU MICRON TECHNOLOGY INC 1.0%

Value $696K Shares 603 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%

AVUV AMERICAN CENTY ETF TR 5.7%

Value $3.926M Shares 31,470 Share Price $124.76 Est. Cost/Share $100.15 Unrealized @ Report Date +24.6%

AVDE AMERICAN CENTY ETF TR 8.3%

Value $5.664M Shares 63,499 Share Price $89.20 Est. Cost/Share $80.20 Unrealized @ Report Date +11.2%

EWX SPDR INDEX SHS FDS 3.1%

Value $2.091M Shares 28,145 Share Price $74.31 Est. Cost/Share $66.43 Unrealized @ Report Date +11.9%

AVES AMERICAN CENTY ETF TR 2.3%

Value $1.541M Shares 23,494 Share Price $65.60 Est. Cost/Share $57.85 Unrealized @ Report Date +13.4%

ASML ASML HLDG NV 0.5%

Value $368K Shares 185 Share Price $1989.44 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%

AVDV AMERICAN CENTY ETF TR 2.9%

Value $1.961M Shares 19,026 Share Price $103.05 Est. Cost/Share $90.87 Unrealized @ Report Date +13.4%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $656K Shares 9,212 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%

SPTM SPDR SERIES TRUST 0.5%

Value $338K Shares 3,725 Share Price $90.80 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%

IJR ISHARES TR 0.4%

Value $256K Shares 1,729 Share Price $148.28 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%

MUB ISHARES TR 0.7%

Value $461K Shares 4,283 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%

BSV VANGUARD BD INDEX FDS 0.4%

Value $303K Shares 3,883 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	52,998	$5.114M	7.5%	$96.49	$76.55	+26.0%	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	56,763	$5.177M	7.6%	$91.21	$73.58	+24.0%	US LARGE CAP VLU	025072349
GLD	SPDR GOLD TR	9,237	$3.403M	5.0%	$368.38	$381.90	-3.5%	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	89,044	$3.95M	5.8%	$44.36	$39.03	+13.7%	US COR EQU 2 ETF	25434V708
MU	MICRON TECHNOLOGY INC	603	$696K	1.0%	$1154.29	$391.96	+194.5%	COM	595112103
AVUV	AMERICAN CENTY ETF TR	31,470	$3.926M	5.7%	$124.76	$100.15	+24.6%	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	63,499	$5.664M	8.3%	$89.20	$80.20	+11.2%	INTL EQT ETF	025072703
EWX	SPDR INDEX SHS FDS	28,145	$2.091M	3.1%	$74.31	$66.43	+11.9%	ST MARKE CAP ETF	78463X756
AVES	AMERICAN CENTY ETF TR	23,494	$1.541M	2.3%	$65.60	$57.85	+13.4%	EMERGING MKT VAL	025072372
ASML	ASML HLDG NV	185	$368K	0.5%	$1989.44	$1370.36	+45.2%	N Y REGISTRY SHS	N07059210
AVDV	AMERICAN CENTY ETF TR	19,026	$1.961M	2.9%	$103.05	$90.87	+13.4%	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	9,212	$656K	1.0%	$71.25	$61.26	+16.3%	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	3,725	$338K	0.5%	$90.80	$81.77	+11.0%	ST STR PR SP1500	78464A805
IJR	ISHARES TR	1,729	$256K	0.4%	$148.28	$119.59	+24.0%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	4,283	$461K	0.7%	$107.62	$107.06	+0.5%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	3,883	$303K	0.4%	$77.91	$78.89	-1.2%	SHORT TRM BOND	921937827