| ACCENTURE PLC IRELAND | SHS CLASS A | $241K | 0.0%Prev: 0.2% | 1,940 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $716K | 0.1%Prev: 0.1% | 2,002 SH | Increased-1,056 SH |
| ALPHABET INC | CAP STK CL C | $40.7M | 5.9%Prev: 5.9% | 115,104 SH | Increased-11,420 SH |
| AMAZON COM INC | COM | $16.4M | 2.4%Prev: 0.1% | 68,990 SH | Increased+67,294 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.7M | 0.7% | 52,824 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $14.8M | 2.1% | 115,721 SH | New |
| APPLE INC | COM | $18.1M | 2.6%Prev: 2.5% | 62,447 SH | Increased+16,947 SH |
| ARISTA NETWORKS INC | COM SHS | $201K | 0.0% | 1,184 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $25.7M | 3.7% | 12,940 SH | New |
| ASTRAZENECA PLC | ORD | $12.9M | 1.9% | 68,151 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.5M | 4.1%Prev: 4.9% | 56,873 SH | Increased+18,550 SH |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $1.4M | 0.2% | 22,500 SH | New |
| CHEVRON CORPORATION | COM | $250K | 0.0% | 1,511 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 0.2% | 1,358 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $776K | 0.1% | 78,977 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $1.2M | 0.2%Prev: 0.1% | 17,172 SH | Increased+8,934 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $7.8M | 1.1%Prev: 10.9% | 188,774 SH | Decreased-794,574 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $778K | 0.1%Prev: 0.1% | 21,166 SH | Increased+4,847 SH |
| EXXON MOBIL CORP | COM | $13.1M | 1.9%Prev: 1.8% | 95,997 SH | Increased+33,027 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $16.4M | 2.4% | 212,893 SH | New |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $39.8M | 5.8% | 1,005,004 SH | New |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $316K | 0.0% | 5,657 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $749K | 0.1% | 10,002 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $1.7M | 0.2% | 10,991 SH | New |
| ISHARES TR | CORE 40 MODE ETF | $522K | 0.1% | 10,467 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $715K | 0.1% | 10,291 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $376K | 0.1% | 9,083 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $263K | 0.0% | 411 SH | New |
| ISHARES TR | MSCI EAFE MIN VL | $462K | 0.1% | 5,264 SH | New |
| ISHARES TR | MSCI USA MMENTM | $678K | 0.1% | 1,979 SH | New |
| ISHARES TR | MSCI USA VALUE | $1.5M | 0.2% | 7,743 SH | New |
| LINDE PLC | SHS | $26.1M | 3.8%Prev: 3.6% | 50,379 SH | Increased+21,034 SH |
| MERCADOLIBRE INC | COM | $14.6M | 2.1% | 8,577 SH | New |
| META PLATFORMS INC | CL A | $27.0M | 3.9%Prev: 3.8% | 47,942 SH | Increased+28,604 SH |
| MICROSOFT CORP | COM | $27.9M | 4.0%Prev: 7.0% | 74,885 SH | Increased+21,371 SH |
| NVIDIA CORPORATION | COM | $31.5M | 4.6%Prev: 8.0% | 157,308 SH | Increased-35,577 SH |
| PARKER-HANNIFIN CORP | COM | $17.2M | 2.5%Prev: 2.9% | 17,535 SH | Increased+1,735 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $106.6M | 15.5%Prev: 10.8% | 1,156,313 SH | Increased+714,050 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.8M | 1.1%Prev: 1.8% | 77,209 SH | Increased+8,282 SH |
| PIMCO ETF TR | MULTISECTOR BD | $32.2M | 4.7% | 1,214,464 SH | New |
| REPUBLIC SVCS INC | COM | $29.3M | 4.2%Prev: 5.5% | 137,429 SH | Increased+53,063 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.6M | 1.0% | 236,889 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $355K | 0.1%Prev: 0.1% | 11,181 SH | Increased-19 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.7M | 0.7%Prev: 0.9% | 137,969 SH | Increased+24,426 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $286K | 0.0%Prev: 0.1% | 7,748 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $286K | 0.0%Prev: 0.1% | 7,927 SH | Increased-1,851 SH |
| SPDR GOLD TR | GOLD SHS | $240K | 0.0% | 651 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.4M | 0.8% | 7,196 SH | New |
| T3 DEFENSE INC | COM NEW | $5K | 0.0% | 30,864 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $25.8M | 3.7% | 54,091 SH | New |
| TESLA INC | COM | $534K | 0.1%Prev: 0.1% | 1,268 SH | Increased+379 SH |
| TRX GOLD CORPORATION | COM | $8K | 0.0% | 10,000 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $59K | 0.0% | 25,800 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $564K | 0.1%Prev: 0.1% | 7,004 SH | Increased+5,352 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.4% | 3,613 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.1M | 2.3% | 43,579 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.2% | 12,894 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $427K | 0.1% | 7,158 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.0M | 0.3% | 27,628 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $13.4M | 1.9%Prev: 2.3% | 26,965 SH | Increased+7,332 SH |
| VISA INC | COM CL A | $36.6M | 5.3%Prev: 6.5% | 106,547 SH | Increased+37,721 SH |