The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 3,101,169 11,855 SH SOLE 0 0 11,855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326,949 1,783 SH SOLE 0 0 1,783
ADOBE INC COM 00724F101 1,005,349 4,190 SH SOLE 0 0 4,190
ADVANCED MICRO DEVICES INC COM 007903107 3,192,775 5,219 SH SOLE 0 0 5,219
AFFIRM HLDGS INC COM CL A 00827B106 278,028 4,016 SH SOLE 0 0 4,016
ALLSTATE CORP COM 020002101 758,317 3,418 SH SOLE 0 0 3,418
ALPHABET INC CAP STK CL A 02079K305 8,203,285 23,841 SH SOLE 0 0 23,841
ALPHABET INC CAP STK CL C 02079K107 2,035,878 5,975 SH SOLE 0 0 5,975
ALTRIA GROUP INC COM 02209S103 467,542 6,943 SH SOLE 0 0 6,943
AMAZON COM INC COM 023135106 11,328,145 45,467 SH SOLE 0 0 45,467
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,742,906 57,255 SH SOLE 0 0 57,255
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 221,663 3,206 SH SOLE 0 0 3,206
AMERICAN CENTY ETF TR US EQT ETF 025072885 849,536 6,632 SH SOLE 0 0 6,632
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,218,735 12,393 SH SOLE 0 0 12,393
AMERICAN ELEC PWR CO INC COM 025537101 630,334 5,313 SH SOLE 0 0 5,313
AMERICAN EXPRESS CO COM 025816109 3,477,080 11,434 SH SOLE 0 0 11,434
AMERICAN INTL GROUP INC COM NEW 026874784 561,424 7,544 SH SOLE 0 0 7,544
AMKOR TECHNOLOGY INC COM 031652100 751,550 14,348 SH SOLE 0 0 14,348
ANALOG DEVICES INC COM 032654105 1,855,599 4,677 SH SOLE 0 0 4,677
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 207,790 11,000 SH SOLE 0 0 11,000
API GROUP CORP COM STK 00187Y100 776,555 20,118 SH SOLE 0 0 20,118
APPLE INC COM 037833100 24,070,106 72,278 SH SOLE 0 0 72,278
APPLIED MATLS INC COM 038222105 497,066 972 SH SOLE 0 0 972
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 315,488 7,096 SH SOLE 0 0 7,096
ASTERA LABS INC COM 04626A103 356,326 1,001 SH SOLE 0 0 1,001
ASTRAZENECA PLC ORD G0593M107 415,139 2,571 SH SOLE 0 0 2,571
ATI INC COM 01741R102 1,402,696 7,406 SH SOLE 0 0 7,406
AUTOMATIC DATA PROCESSING IN COM 053015103 3,029,322 11,739 SH SOLE 0 0 11,739
AXON ENTERPRISE INC COM 05464C101 296,187 701 SH SOLE 0 0 701
BANK OF AMER CORP COM 060505104 398,536 7,322 SH SOLE 0 0 7,322
BARRICK MNG CORP COM SHS 06849F108 819,012 20,138 SH SOLE 0 0 20,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,603,725 3,221 SH SOLE 0 0 3,221
BLACKROCK INC COM 09290D101 2,945,221 2,783 SH SOLE 0 0 2,783
BLOCK INC CL A 852234103 220,590 3,000 SH SOLE 0 0 3,000
BOEING CO COM 097023105 499,544 2,685 SH SOLE 0 0 2,685
BRISTOL-MYERS SQUIBB CO COM 110122108 475,238 7,616 SH SOLE 0 0 7,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 460,278 8,461 SH SOLE 0 0 8,461
BROADCOM INC COM 11135F101 9,809,793 27,933 SH SOLE 0 0 27,933
CADENCE DESIGN SYSTEM INC COM 127387108 2,906,949 8,804 SH SOLE 0 0 8,804
CANADIAN PACIFIC KANSAS CITY COM 13646K108 386,694 4,544 SH SOLE 0 0 4,544
CAPITAL ONE FINL CORP COM 14040H105 940,444 4,871 SH SOLE 0 0 4,871
CARPENTER TECHNOLOGY CORP COM 144285103 1,432,025 3,683 SH SOLE 0 0 3,683
CARVANA CO CL A 146869102 328,460 5,252 SH SOLE 0 0 5,252
CATERPILLAR INC COM 149123101 483,231 596 SH SOLE 0 0 596
CELESTICA INC COM 15101Q207 1,753,297 4,851 SH SOLE 0 0 4,851
CENTENE CORP DEL COM 15135B101 641,327 10,324 SH SOLE 0 0 10,324
CENTURY ALUM CO COM 156431108 423,485 11,770 SH SOLE 0 0 11,770
CHEVRON CORPORATION COM 166764100 2,314,265 11,333 SH SOLE 0 0 11,333
CHUBB LIMITED COM H1467J104 1,554,695 4,780 SH SOLE 0 0 4,780
CIENA CORP COM NEW 171779309 1,179,652 3,353 SH SOLE 0 0 3,353
CISCO SYS INC COM 17275R102 2,773,625 25,770 SH SOLE 0 0 25,770
CITIGROUP INC COM NEW 172967424 832,438 6,429 SH SOLE 0 0 6,429
COCA COLA CO COM 191216100 3,303,980 38,383 SH SOLE 0 0 38,383
COHERENT CORP COM 19247G107 1,371,154 4,764 SH SOLE 0 0 4,764
COLGATE PALMOLIVE CO COM 194162103 535,810 6,280 SH SOLE 0 0 6,280
COMFORT SYS USA INC COM 199908104 360,592 218 SH SOLE 0 0 218
CONOCOPHILLIPS COM 20825C104 2,096,638 16,753 SH SOLE 0 0 16,753
CORTEVA INC COM 22052L104 932,732 12,012 SH SOLE 0 0 12,012
COSTCO WHOLESALE CORPORATION COM 22160K105 6,971,823 7,658 SH SOLE 0 0 7,658
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 250,657 1,287 SH SOLE 0 0 1,287
CSX CORP COM 126408103 2,374,695 51,058 SH SOLE 0 0 51,058
CURTISS WRIGHT CORP COM 231561101 442,669 814 SH SOLE 0 0 814
DANAHER CORP DEL COM 235851102 732,887 3,308 SH SOLE 0 0 3,308
DATADOG INC CL A COM 23804L103 537,568 1,963 SH SOLE 0 0 1,963
DAVE INC CLASS A COM NEW 23834J201 225,057 700 SH SOLE 0 0 700
DELL TECHNOLOGIES INC CL C 24703L202 605,194 1,125 SH SOLE 0 0 1,125
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 78,718,953 2,100,853 SH SOLE 10,815 0 2,090,038
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 213,913 8,854 SH SOLE 0 0 8,854
DIAMONDBACK ENERGY INC COM 25278X109 204,397 1,112 SH SOLE 0 0 1,112
DIGITAL RLTY TR INC COM 253868103 699,663 3,986 SH SOLE 0 0 3,986
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 640,216 9,636 SH SOLE 0 0 9,636
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,728,687 43,088 SH SOLE 0 0 43,088
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,635,112 91,956 SH SOLE 755 0 91,201
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,761,602 101,610 SH SOLE 0 0 101,610
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,381,132 233,546 SH SOLE 0 0 233,546
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25,475,277 648,061 SH SOLE 4,727 0 643,334
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 113,553,665 2,168,710 SH SOLE 17,310 0 2,151,400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 45,100,802 1,088,603 SH SOLE 5,143 0 1,083,460
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 240,699 3,109 SH SOLE 0 0 3,109
DISNEY WALT CO COM 254687106 541,624 5,163 SH SOLE 0 0 5,163
DOLLAR TREE INC COM 256746108 228,040 2,000 SH SOLE 0 0 2,000
DOVER CORP COM 260003108 343,050 1,834 SH SOLE 0 0 1,834
EDISON INTL COM 281020107 228,246 4,248 SH SOLE 0 0 4,248
EDWARDS LIFESCIENCES CORP COM 28176E108 236,430 2,739 SH SOLE 0 0 2,739
ELI LILLY & CO COM 532457108 6,444,939 5,570 SH SOLE 0 0 5,570
EMCOR GROUP INC COM 29084Q100 438,359 581 SH SOLE 0 0 581
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364,499 18,437 SH SOLE 0 0 18,437
ENTERGY CORP NEW COM 29364G103 852,048 8,584 SH SOLE 0 0 8,584
ENTERPRISE PRODS PARTNERS L COM 293792107 333,052 9,353 SH SOLE 0 0 9,353
EQT CORP COM 26884L109 203,564 4,192 SH SOLE 0 0 4,192
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,754,837 35,360 SH SOLE 0 0 35,360
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 247,645 2,340 SH SOLE 0 0 2,340
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 402,586 19,562 SH SOLE 0 0 19,562
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 435,214 11,615 SH SOLE 0 0 11,615
FIRSTCASH HOLDINGS INC COM 33768G107 929,838 4,402 SH SOLE 0 0 4,402
FLEX LTD ORD Y2573F102 500,345 4,549 SH SOLE 0 0 4,549
FORD MTR CO COM 345370860 2,248,201 186,418 SH SOLE 0 0 186,418
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 139,793 12,020 SH SOLE 0 0 12,020
FTAI AVIATION LTD SHS G3730V105 255,556 1,530 SH SOLE 0 0 1,530
GABELLI EQUITY TR INC COM 362397101 246,953 47,128 SH SOLE 0 0 47,128
GBANK FINL HLDGS INC COM 36166F100 5,368,481 295,296 SH SOLE 0 0 295,296
GE AEROSPACE COM NEW 369604301 224,900 720 SH SOLE 0 0 720
GENERAL DYNAMICS CORP COM 369550108 657,981 1,983 SH SOLE 0 0 1,983
GENERAL MTRS CO COM 37045V100 1,228,920 15,960 SH SOLE 0 0 15,960
GILEAD SCIENCES INC COM 375558103 1,181,370 7,926 SH SOLE 0 0 7,926
GLOBAL X FDS US INFR DEV ETF 37954Y673 227,325 4,330 SH SOLE 0 0 4,330
GOLDMAN SACHS GROUP INC COM 38141G104 2,009,699 2,232 SH SOLE 0 0 2,232
GROUP 1 AUTOMOTIVE INC COM 398905109 1,459,471 6,070 SH SOLE 0 0 6,070
HEWLETT PACKARD ENTERPRISE C COM 42824C109 358,678 5,614 SH SOLE 0 0 5,614
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,478,622 4,648 SH SOLE 0 0 4,648
HOME DEPOT INC COM 437076102 1,162,995 4,088 SH SOLE 0 0 4,088
HONEYWELL AEROSPACE INC COM 43849R105 313,194 2,021 SH SOLE 0 0 2,021
HONEYWELL INTL INC COM 438516205 428,630 2,032 SH SOLE 0 0 2,032
INCYTE CORP COM 45337C102 812,681 6,697 SH SOLE 0 0 6,697
ING GROEP N.V. SPONSORED ADR 456837103 752,174 21,188 SH SOLE 0 0 21,188
INTEL CORP COM 458140100 1,709,911 14,222 SH SOLE 0 0 14,222
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,130,799 7,438 SH SOLE 0 0 7,438
INTUITIVE SURGICAL INC COM NEW 46120E602 557,490 1,371 SH SOLE 0 0 1,371
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 333,146 1,094 SH SOLE 0 0 1,094
ISHARES INC MSCI JAPAN ETF 46434G822 1,612,086 16,541 SH SOLE 0 0 16,541
ISHARES INC CORE MSCI EMKT 46434G103 854,777 10,532 SH SOLE 0 0 10,532
ISHARES TR CORE S&P500 ETF 464287200 6,402,617 8,360 SH SOLE 0 0 8,360
ISHARES TR PFD AND INCM SEC 464288687 1,885,227 63,906 SH SOLE 0 0 63,906
ISHARES TR ISHS 5-10YR INVT 464288638 585,809 11,635 SH SOLE 0 0 11,635
ISHARES TR 3 7 YR TREAS BD 464288661 247,248 2,180 SH SOLE 0 0 2,180
ISHARES TR CORE MSCI INTL 46435G326 1,555,471 17,383 SH SOLE 0 0 17,383
ISHARES TR RUS 1000 VAL ETF 464287598 317,102 1,279 SH SOLE 0 0 1,279
ISHARES TR CORE US AGGBD ET 464287226 2,717,363 28,743 SH SOLE 0 0 28,743
ISHARES TR USD INV GRDE ETF 464288620 1,794,428 36,839 SH SOLE 0 0 36,839
ISHARES TR CORE MSCI TOTAL 46432F834 1,688,567 17,776 SH SOLE 0 0 17,776
ISHARES TR CORE S&P TTL STK 464287150 925,182 5,564 SH SOLE 0 0 5,564
ISHARES TR 1 3 YR TREAS BD 464287457 274,547 3,381 SH SOLE 0 0 3,381
ISHARES TR 0-3 MTH TREASURY 46436E718 381,980 3,794 SH SOLE 0 0 3,794
ISHARES TR CORE MSCI EURO 46434V738 3,738,875 50,731 SH SOLE 0 0 50,731
ISHARES TR RUS 1000 GRW ETF 464287614 1,541,199 12,304 SH SOLE 0 0 12,304
ISHARES TR CORE S&P SCP ETF 464287804 248,681 1,828 SH SOLE 0 0 1,828
ISHARES TR RUS 2000 VAL ETF 464287630 828,565 3,956 SH SOLE 0 0 3,956
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 233,604 1,009 SH SOLE 0 0 1,009
JOHNSON & JOHNSON COM 478160104 2,582,783 9,756 SH SOLE 0 0 9,756
JPMORGAN CHASE & CO COM 46625H100 13,098,221 39,592 SH SOLE 0 0 39,592
KEYSIGHT TECHNOLOGIES INC COM 49338L103 364,040 1,000 SH SOLE 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 211,715 2,173 SH SOLE 0 0 2,173
KINDER MORGAN INC DEL COM 49456B101 634,175 21,034 SH SOLE 0 0 21,034
KLA CORP COM NEW 482480100 241,713 1,240 SH SOLE 0 0 1,240
LAM RESEARCH CORP COM NEW 512807306 5,283,755 16,084 SH SOLE 0 0 16,084
LOCKHEED MARTIN CORP COM 539830109 2,524,068 4,956 SH SOLE 0 0 4,956
LULULEMON ATHLETICA INC COM 550021109 481,816 5,009 SH SOLE 0 0 5,009
LUMENTUM HLDGS INC COM 55024U109 780,893 804 SH SOLE 0 0 804
MARVELL TECHNOLOGY INC COM 573874104 671,886 2,543 SH SOLE 0 0 2,543
MASTEC INC COM 576323109 216,806 1,015 SH SOLE 0 0 1,015
MAXLINEAR INC COM 57776J100 272,285 3,015 SH SOLE 0 0 3,015
MCDONALDS CORP COM 580135101 1,058,629 4,584 SH SOLE 0 0 4,584
MCKESSON CORP COM 58155Q103 1,284,133 1,504 SH SOLE 0 0 1,504
MERCK & CO INC COM 58933Y105 956,080 6,580 SH SOLE 0 0 6,580
META PLATFORMS INC CL A 30303M102 4,773,703 6,583 SH SOLE 0 0 6,583
METLIFE INC COM 59156R108 533,747 5,669 SH SOLE 0 0 5,669
MICRON TECHNOLOGY INC COM 595112103 4,000,553 3,756 SH SOLE 0 0 3,756
MICROSOFT CORP COM 594918104 12,422,585 24,220 SH SOLE 0 0 24,220
MKS INC. COM 55306N104 269,075 1,014 SH SOLE 0 0 1,014
MONOLITHIC PWR SYS INC COM 609839105 1,554,700 1,154 SH SOLE 0 0 1,154
MORGAN STANLEY COM NEW 617446448 1,278,004 6,795 SH SOLE 0 0 6,795
MPLX LP COM UNIT REP LTD 55336V100 411,474 7,306 SH SOLE 0 0 7,306
NEBIUS GROUP N.V. SHS CLASS A N97284108 240,598 1,020 SH SOLE 0 0 1,020
NETFLIX INC. COM 64110L106 688,355 9,893 SH SOLE 0 0 9,893
NEWMONT CORP COM 651639106 362,629 3,144 SH SOLE 0 0 3,144
NEXTERA ENERGY INC COM 65339F101 2,058,463 27,178 SH SOLE 0 0 27,178
NORTHROP GRUMMAN CORP COM 666807102 2,106,039 4,356 SH SOLE 0 0 4,356
NVIDIA CORPORATION COM 67066G104 14,668,173 64,227 SH SOLE 0 0 64,227
NXP SEMICONDUCTORS N V COM N6596X109 667,222 2,809 SH SOLE 0 0 2,809
OCCIDENTAL PETE CORP COM 674599105 277,485 5,016 SH SOLE 0 0 5,016
ON SEMICONDUCTOR CORP COM 682189105 230,610 3,000 SH SOLE 0 0 3,000
ONEOK INC NEW COM 30609A109 271,244 3,181 SH SOLE 0 0 3,181
ONTO INNOVATION INC COM 683344105 309,051 1,004 SH SOLE 0 0 1,004
ORACLE CORP COM 68389X105 616,202 4,488 SH SOLE 0 0 4,488
PALO ALTO NETWORKS INC COM 697435105 1,372,706 3,455 SH SOLE 0 0 3,455
PARKER-HANNIFIN CORP COM 701094104 323,887 339 SH SOLE 0 0 339
PAYCHEX INC COM 704326107 735,204 7,464 SH SOLE 0 0 7,464
PAYSIGN INC COM 70451A104 394,762 29,285 SH SOLE 0 0 29,285
PEPSICO INC COM 713448108 427,680 3,375 SH SOLE 0 0 3,375
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 525,402 25,175 SH SOLE 0 0 25,175
PFIZER INC COM 717081103 1,763,534 61,835 SH SOLE 0 0 61,835
PHILIP MORRIS INTL INC COM 718172109 1,830,918 9,595 SH SOLE 0 0 9,595
PHILLIPS 66 COM 718546104 325,776 1,276 SH SOLE 0 0 1,276
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 346,312 14,600 SH SOLE 0 0 14,600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 454,856 17,562 SH SOLE 0 0 17,562
PROCTER & GAMBLE CO COM 742718109 1,373,187 9,452 SH SOLE 0 0 9,452
QUANTA SVCS INC COM 74762E102 382,293 595 SH SOLE 0 0 595
REGIONS FINANCIAL CORP NEW COM 7591EP100 461,691 17,176 SH SOLE 0 0 17,176
RIO TINTO PLC SPONSORED ADR 767204100 340,048 3,611 SH SOLE 0 0 3,611
RTX CORPORATION COM 75513E101 4,040,346 21,763 SH SOLE 0 0 21,763
SALESFORCE INC COM 79466L302 940,089 4,095 SH SOLE 0 0 4,095
SANDISK CORP COM 80004C200 349,718 201 SH SOLE 0 0 201
SANMINA CORP COM 801056102 395,005 1,838 SH SOLE 0 0 1,838
SANOFI SA SPONSORED ADR 80105N105 303,741 7,367 SH SOLE 0 0 7,367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347,499 11,856 SH SOLE 0 0 11,856
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,145,568 27,360 SH SOLE 302 0 27,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 851,861 25,040 SH SOLE 0 0 25,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,083,375 558,958 SH SOLE 1,832 0 557,126
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,234,645 41,575 SH SOLE 456 0 41,119
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368,936 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 463,703 2,777 SH SOLE 0 0 2,777
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 921,501 18,922 SH SOLE 0 0 18,922
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 331,881 6,215 SH SOLE 0 0 6,215
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 407,062 3,740 SH SOLE 0 0 3,740
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 387,871 2,303 SH SOLE 0 0 2,303
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,139,070 5,819 SH SOLE 0 0 5,819
SHELL PLC SPON ADS 780259305 258,916 2,724 SH SOLE 0 0 2,724
SHOPIFY INC CL A SUB VTG SHS 82509L107 467,738 3,154 SH SOLE 0 0 3,154
SK HYNIX INC AMERICAN DEPOSIT 78392B206 409,918 2,226 SH SOLE 0 0 2,226
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,129,395 34,864 SH SOLE 0 0 34,864
SPOTIFY TECHNOLOGY S A SHS L8681T102 702,802 1,442 SH SOLE 0 0 1,442
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,162,412 26,438 SH SOLE 0 0 26,438
STERLING INFRASTRUCTURE INC COM 859241101 246,874 502 SH SOLE 0 0 502
STRIDE INC COM 86333M108 861,764 11,051 SH SOLE 0 0 11,051
SUPER MICRO COMPUTER INC COM NEW 86800U302 328,560 8,000 SH SOLE 0 0 8,000
SYNOPSYS INC COM 871607107 434,940 1,000 SH SOLE 0 0 1,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 910,718 4,389 SH SOLE 0 0 4,389
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 199,854 10,987 SH SOLE 0 0 10,987
TC ENERGY CORP COM 87807B107 358,236 6,200 SH SOLE 0 0 6,200
TD SYNNEX CORPORATION COM 87162W100 846,064 3,294 SH SOLE 0 0 3,294
TENET HEALTHCARE CORP COM NEW 88033G407 617,944 2,418 SH SOLE 0 0 2,418
TERADYNE INC COM 880770102 240,546 600 SH SOLE 0 0 600
TESLA INC COM 88160R101 514,829 1,451 SH SOLE 0 0 1,451
TEXAS INSTRS INC COM 882508104 449,544 1,605 SH SOLE 0 0 1,605
THERMO FISHER SCIENTIFIC INC COM 883556102 1,929,293 2,858 SH SOLE 0 0 2,858
THOMSON REUTERS CORP COM 884903881 458,230 4,708 SH SOLE 0 0 4,708
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 228,567 1,005 SH SOLE 0 0 1,005
TTM TECHNOLOGIES INC COM 87305R109 368,520 3,000 SH SOLE 0 0 3,000
UBER TECHNOLOGIES INC COM 90353T100 600,764 8,769 SH SOLE 0 0 8,769
ULTA BEAUTY INC COM 90384S303 349,549 640 SH SOLE 0 0 640
UNITED AIRLS HLDGS INC COM 910047109 221,900 2,000 SH SOLE 0 0 2,000
UNITED PARCEL SVCS INC CL B 911312106 559,425 5,987 SH SOLE 0 0 5,987
UNITED RENTALS INC COM 911363109 1,980,544 1,979 SH SOLE 0 0 1,979
UNITY SOFTWARE INC COM 91332U101 205,878 5,030 SH SOLE 0 0 5,030
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 248,700 10,000 SH SOLE 0 0 10,000
VALERO ENERGY CORP COM 91913Y100 1,383,768 3,570 SH SOLE 0 0 3,570
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 88,525,481 1,035,628 SH SOLE 6,781 0 1,028,847
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 26,596,687 295,158 SH SOLE 0 0 295,158
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,522,660 10,919 SH SOLE 0 0 10,919
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,628,972 17,713 SH SOLE 0 0 17,713
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 938,220 3,298 SH SOLE 0 0 3,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,881,465 28,367 SH SOLE 0 0 28,367
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 895,810 2,546 SH SOLE 0 0 2,546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695,974 11,735 SH SOLE 0 0 11,735
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,550,829 632,752 SH SOLE 3,779 0 628,973
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,551,864 486,267 SH SOLE 3,090 0 483,177
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,184,904 628,647 SH SOLE 3,942 0 624,705
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 969,477 7,519 SH SOLE 0 0 7,519
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,780,348 68,036 SH SOLE 843 0 67,193
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 419,208 5,937 SH SOLE 0 0 5,937
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 223,209 2,364 SH SOLE 0 0 2,364
VERIZON COMMUNICATIONS INC COM 92343V104 347,970 7,586 SH SOLE 0 0 7,586
VICOR CORP COM 925815102 288,940 1,000 SH SOLE 0 0 1,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102 230,969 2,611 SH SOLE 0 0 2,611
VISA INC COM CL A 92826C839 2,431,232 6,766 SH SOLE 0 0 6,766
VISTRA CORP COM 92840M102 277,115 2,003 SH SOLE 0 0 2,003
VSE CORP COM 918284100 765,527 4,648 SH SOLE 0 0 4,648
WALMART INC COM 931142103 1,969,846 18,955 SH SOLE 0 0 18,955
WELLS FARGO & CO COM 949746101 791,097 9,883 SH SOLE 0 0 9,883
WESTERN DIGITAL CORP COM 958102105 455,369 1,002 SH SOLE 0 0 1,002
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 279,531 6,300 SH SOLE 0 0 6,300
WILLDAN GROUP INC COM 96924N100 489,972 6,632 SH SOLE 0 0 6,632
WILLIAMS COS INC COM 969457100 1,083,510 15,941 SH SOLE 0 0 15,941
YUM BRANDS INC COM 988498101 560,357 4,110 SH SOLE 0 0 4,110
ZIONS BANCORPORATION NATL AS COM 989701107 202,469 3,232 SH SOLE 0 0 3,232