| ABBOTT LABS | COM | $543K | 0.0% | 4,090 SH | |
| ABBVIE INC | COM | $846K | 0.1% | 4,037 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $967K | 0.1% | 3,098 SH | |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 0.5% | 62,364 SH | |
| AFLAC INC | COM | $278K | 0.0% | 2,501 SH | |
| ALLSTATE CORP | COM | $19.1M | 1.6% | 92,352 SH | |
| ALPHABET INC | CAP STK CL A | $18.6M | 1.6% | 120,271 SH | |
| ALPHABET INC | CAP STK CL C | $355K | 0.0% | 2,271 SH | |
| AMAZON COM INC | COM | $23.7M | 2.0% | 124,829 SH | |
| AMERICAN ELEC PWR CO INC | COM | $347K | 0.0% | 3,179 SH | |
| AMERICAN EXPRESS CO | COM | $17.4M | 1.5% | 64,621 SH | |
| AMPHENOL CORP NEW | CL A | $4.5M | 0.4% | 68,279 SH | |
| ANALOG DEVICES INC | COM | $4.4M | 0.4% | 21,807 SH | |
| APPLE INC | COM | $24.2M | 2.1% | 109,019 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $378K | 0.0% | 5,147 SH | |
| ATMOS ENERGY CORP | COM | $666K | 0.1% | 4,306 SH | |
| AXON ENTERPRISE INC | COM | $6.6M | 0.6% | 12,556 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.2% | 3,367 SH | |
| BIOTE CORP | CLASS A COM | $142K | 0.0% | 42,789 SH | |
| BOOKING HOLDINGS INC | COM | $373K | 0.0% | 81 SH | |
| BOSTON SCIENTIFIC CORP | COM | $7.3M | 0.6% | 72,121 SH | |
| BROADCOM INC | COM | $1.8M | 0.2% | 10,887 SH | |
| CHEVRON CORP NEW | COM | $285K | 0.0% | 1,706 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.8M | 0.6% | 135,924 SH | |
| CME GROUP INC | COM | $719K | 0.1% | 2,711 SH | |
| COCA COLA CO | COM | $615K | 0.1% | 8,591 SH | |
| CONOCOPHILLIPS | COM | $244K | 0.0% | 2,324 SH | |
| COSTCO WHSL CORP NEW | COM | $7.8M | 0.7% | 8,250 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $6.4M | 0.5% | 18,018 SH | |
| CYBERARK SOFTWARE LTD | SHS | $275K | 0.0% | 814 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $267K | 0.0% | 15,202 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $288K | 0.0% | 10,610 SH | |
| DECKERS OUTDOOR CORP | COM | $5.3M | 0.5% | 47,806 SH | |
| DEXCOM INC | COM | $11.9M | 1.0% | 174,711 SH | |
| DIAMONDBACK ENERGY INC | COM | $17.2M | 1.5% | 107,653 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $352K | 0.0% | 8,951 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $432K | 0.0% | 10,485 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $245K | 0.0% | 4,099 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $211K | 0.0% | 4,090 SH | |
| DINE BRANDS GLOBAL INC | COM | $609K | 0.1% | 25,875 SH | |
| EATON CORP PLC | SHS | $1.2M | 0.1% | 4,380 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $15.0M | 1.3% | 206,619 SH | |
| ELI LILLY & CO | COM | $283K | 0.0% | 343 SH | |
| EMERSON ELEC CO | COM | $442K | 0.0% | 4,033 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $308K | 0.0% | 16,560 SH | |
| EQUINIX INC | COM | $223K | 0.0% | 273 SH | |
| EXXON MOBIL CORP | COM | $5.9M | 0.5% | 49,847 SH | |
| FASTENAL CO | COM | $553K | 0.0% | 7,136 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $275K | 0.0% | 6,879 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $33.5M | 2.9% | 559,630 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $21.1M | 1.8% | 980,930 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $6.4M | 0.5% | 190,277 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $19.1M | 1.6% | 436,011 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | $21.0M | 1.8% | 992,625 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $4.0M | 0.3% | 90,932 SH | |
| FISERV INC | COM | $17.3M | 1.5% | 78,149 SH | |
| FLYWIRE CORPORATION | COM VTG | $7.2M | 0.6% | 757,970 SH | |
| FORTINET INC | COM | $4.8M | 0.4% | 49,659 SH | |
| GODADDY INC | CL A | $9.3M | 0.8% | 51,552 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $5.8M | 0.5% | 30,816 SH | |
| HALLIBURTON CO | COM | $2.5M | 0.2% | 99,437 SH | |
| HEALTHEQUITY INC | COM | $6.0M | 0.5% | 68,007 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $12.3M | 1.0% | 795,384 SH | |
| HOME DEPOT INC | COM | $14.8M | 1.3% | 40,263 SH | |
| HUBSPOT INC | COM | $5.3M | 0.5% | 9,347 SH | |
| INGERSOLL RAND INC | COM | $14.8M | 1.3% | 185,435 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $13.5M | 1.2% | 78,325 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.1% | 4,482 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $227K | 0.0% | 458 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $603K | 0.1% | 1,286 SH | |
| IQVIA HLDGS INC | COM | $11.7M | 1.0% | 66,471 SH | |
| ISHARES INC | CORE MSCI EMKT | $307K | 0.0% | 5,682 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.1% | 19,083 SH | |
| ISHARES TR | CORE DIV GRWTH | $239K | 0.0% | 3,873 SH | |
| ISHARES TR | CORE HIGH DV ETF | $428K | 0.0% | 3,536 SH | |
| ISHARES TR | CORE INTL AGGR | $34.4M | 2.9% | 687,472 SH | |
| ISHARES TR | CORE MSCI EAFE | $911K | 0.1% | 12,048 SH | |
| ISHARES TR | CORE MSCI TOTAL | $284K | 0.0% | 4,062 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.1% | 17,412 SH | |
| ISHARES TR | CORE S&P SCP ETF | $382K | 0.0% | 3,649 SH | |
| ISHARES TR | CORE S&P US GWT | $552K | 0.0% | 4,342 SH | |
| ISHARES TR | CORE S&P US VLU | $34.2M | 2.9% | 371,027 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 0.3% | 6,139 SH | |
| ISHARES TR | IBOXX INV CP ETF | $71.5M | 6.1% | 658,274 SH | |
| ISHARES TR | INTL SEL DIV ETF | $27.1M | 2.3% | 875,081 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $21.3M | 1.8% | 406,397 SH | |
| ISHARES TR | MSCI ACWI ETF | $592K | 0.1% | 5,085 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $299K | 0.0% | 3,839 SH | |
| ISHARES TR | MSCI USA MIN VOL | $27.5M | 2.3% | 294,094 SH | |
| ISHARES TR | MSCI USA MMENTM | $509K | 0.0% | 2,520 SH | |
| ISHARES TR | PFD AND INCM SEC | $21.5M | 1.8% | 700,663 SH | |
| ISHARES TR | RUS MID CAP ETF | $205K | 0.0% | 2,414 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $650K | 0.1% | 7,005 SH | |
| ISHARES TR | S&P 500 VAL ETF | $446K | 0.0% | 2,342 SH | |
| ISHARES TR | U.S. FINLS ETF | $525K | 0.0% | 4,649 SH | |
| ISHARES TR | US TREAS BD ETF | $258K | 0.0% | 11,203 SH | |
| JOHNSON & JOHNSON | COM | $559K | 0.0% | 3,371 SH | |
| JPMORGAN CHASE & CO. | COM | $20.4M | 1.7% | 83,349 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $17.6M | 1.5% | 84,007 SH | |
| LAM RESEARCH CORP | COM NEW | $5.6M | 0.5% | 77,285 SH | |
| LAUDER ESTEE COS INC | CL A | $7.2M | 0.6% | 109,403 SH | |
| LINDE PLC | SHS | $575K | 0.0% | 1,234 SH | |
| LOCKHEED MARTIN CORP | COM | $573K | 0.0% | 1,283 SH | |
| MARRIOTT INTL INC NEW | CL A | $202K | 0.0% | 846 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5.3M | 0.5% | 11,083 SH | |
| MASTERCARD INCORPORATED | CL A | $642K | 0.1% | 1,172 SH | |
| MCDONALDS CORP | COM | $953K | 0.1% | 3,050 SH | |
| MEDTRONIC PLC | SHS | $221K | 0.0% | 2,463 SH | |
| META PLATFORMS INC | CL A | $15.7M | 1.3% | 27,312 SH | |
| METLIFE INC | COM | $385K | 0.0% | 4,789 SH | |
| MICRON TECHNOLOGY INC | COM | $5.3M | 0.4% | 60,719 SH | |
| MICROSOFT CORP | COM | $19.1M | 1.6% | 50,901 SH | |
| MONOLITHIC PWR SYS INC | COM | $8.1M | 0.7% | 13,883 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.4M | 0.6% | 16,868 SH | |
| NATERA INC | COM | $7.5M | 0.6% | 53,086 SH | |
| NEXTERA ENERGY INC | COM | $227K | 0.0% | 3,201 SH | |
| NVIDIA CORPORATION | COM | $11.9M | 1.0% | 109,559 SH | |
| NXP SEMICONDUCTORS N V | COM | $12.3M | 1.0% | 64,589 SH | |
| ORACLE CORP | COM | $213K | 0.0% | 1,525 SH | |
| ORION GROUP HLDGS INC | COM | $268K | 0.0% | 51,338 SH | |
| PACCAR INC | COM | $409K | 0.0% | 4,200 SH | |
| PACIFIC PREMIER BANCORP | COM | $218K | 0.0% | 10,238 SH | |
| PHILIP MORRIS INTL INC | COM | $255K | 0.0% | 1,604 SH | |
| PINTEREST INC | CL A | $5.6M | 0.5% | 182,244 SH | |
| PPG INDS INC | COM | $397K | 0.0% | 3,627 SH | |
| PROCTER AND GAMBLE CO | COM | $10.0M | 0.9% | 58,555 SH | |
| PROLOGIS INC. | COM | $311K | 0.0% | 2,782 SH | |
| ROLLINS INC | COM | $435K | 0.0% | 8,045 SH | |
| RTX CORPORATION | COM | $383K | 0.0% | 2,891 SH | |
| S&P GLOBAL INC | COM | $15.7M | 1.3% | 30,808 SH | |
| SALESFORCE INC | COM | $16.9M | 1.4% | 62,939 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $247K | 0.0% | 1,197 SH | |
| SHAKE SHACK INC | CL A | $7.6M | 0.6% | 86,162 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $275K | 0.0% | 8,274 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $389K | 0.0% | 7,613 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $8.0M | 0.7% | 14,611 SH | |
| STERIS PLC | SHS USD | $14.2M | 1.2% | 62,842 SH | |
| SYNCHRONY FINANCIAL | COM | $1.7M | 0.1% | 32,488 SH | |
| T-MOBILE US INC | COM | $1.5M | 0.1% | 5,699 SH | |
| TENET HEALTHCARE CORP | COM NEW | $8.7M | 0.7% | 64,331 SH | |
| TESLA INC | COM | $385K | 0.0% | 1,487 SH | |
| TILRAY BRANDS INC | COM | $13K | 0.0% | 20,426 SH | |
| TJX COS INC NEW | COM | $16.2M | 1.4% | 133,329 SH | |
| TOLL BROTHERS INC | COM | $6.2M | 0.5% | 58,806 SH | |
| TRACTOR SUPPLY CO | COM | $4.7M | 0.4% | 85,212 SH | |
| TRADEWEB MKTS INC | CL A | $6.5M | 0.6% | 43,970 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $18.3M | 1.6% | 54,382 SH | |
| UNDER ARMOUR INC | CL A | $315K | 0.0% | 50,420 SH | |
| UNION PAC CORP | COM | $632K | 0.1% | 2,675 SH | |
| UNITEDHEALTH GROUP INC | COM | $13.3M | 1.1% | 25,325 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $568K | 0.0% | 2,197 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $551K | 0.0% | 1,073 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $401K | 0.0% | 1,808 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $974K | 0.1% | 3,545 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $318K | 0.0% | 1,842 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $47.6M | 4.1% | 582,412 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $46.8M | 4.0% | 616,580 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.1% | 18,535 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $2.3M | 0.2% | 30,382 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $257K | 0.0% | 1,996 SH | |
| VERITEX HLDGS INC | COM | $484K | 0.0% | 19,400 SH | |
| VISA INC | COM CL A | $16.8M | 1.4% | 47,969 SH | |
| WALMART INC | COM | $24.9M | 2.1% | 283,514 SH | |
| WASTE MGMT INC DEL | COM | $219K | 0.0% | 948 SH | |
| WELLS FARGO CO NEW | COM | $200K | 0.0% | 2,790 SH | |
| WELLTOWER INC | COM | $6.4M | 0.5% | 41,894 SH | |
| WIX COM LTD | SHS | $6.8M | 0.6% | 41,749 SH | |