| VVANGUARD SCOTTSDALE FDSBSV |
| 5.84% | 5.99% | $37.8M | 478,256 | $34.9M | 439,942 | +38,314+8.71% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.3% | 5.42% | $34.3M | 732,842 | $31.5M | 671,816 | +61,026+9.08% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 4.92% | 3.32% | $31.8M | 223,163 | $19.3M | 311,104 | -87,941-28.27% | Reduce |
| NNEXTPOWER INCNXT |
| 3.88% | 5.14% | $25.1M | 210,629 | $29.9M | 248,140 | -37,511-15.12% | Reduce |
 MICROSOFT CORPMSFT |
| 3.4% | 0.05% | $22.0M | 59,010 | $291,324 | 787 | +58,223+7,398.09% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.27% | 2.41% | $21.2M | 421,313 | $14.0M | 281,275 | +140,038+49.79% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.26% | 0.14% | $21.1M | 278,340 | $810,968 | 10,720 | +267,620+2,496.46% | Add |
 PLAINS GP HLDGS L PPAGP |
| 3.13% | 3.41% | $20.2M | 834,230 | $19.9M | 818,027 | +16,203+1.98% | Add |
 AMAZON COM INCAMZN |
| 3.11% | 2.96% | $20.1M | 84,414 | $17.2M | 82,810 | +1,604+1.94% | Add |
 PFIZER INCPFE |
| 2.78% | 3.1% | $18.0M | 746,502 | $18.0M | 642,252 | +104,250+16.23% | Add |
 WASTE MGMT INC DELWM |
| 2.71% | 3.06% | $17.5M | 78,720 | $17.8M | 77,365 | +1,355+1.75% | Add |
 SLB LIMITEDSLB |
| 2.64% | 3.2% | $17.1M | 367,792 | $18.6M | 362,421 | +5,371+1.48% | Add |
 PARSONS CORP DELPSN |
| 2.64% | 2.97% | $17.1M | 326,050 | $17.3M | 319,144 | +6,906+2.16% | Add |
 ANTERO RESOURCES CORPAR |
| 2.61% | 2.42% | $16.9M | 479,705 | $14.1M | 331,735 | +147,970+44.60% | Add |
 HALEON PLC SPON ADSHLN |
| 2.6% | 1.97% | $16.8M | 1.8M | $11.5M | 1.1M | +655,468+57.11% | Add |
 FLUOR CORPFLR |
| 2.58% | 2.52% | $16.7M | 318,990 | $14.7M | 314,484 | +4,506+1.43% | Add |
 WYNN RESORTS LTDWYNN |
| 2.52% | 2.87% | $16.3M | 167,904 | $16.7M | 164,407 | +3,497+2.13% | Add |
 NETFLIX INCNFLX |
| 2.47% | 0.83% | $16.0M | 223,980 | $4.8M | 50,092 | +173,888+347.14% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.46% | 2.71% | $15.9M | 172,783 | $15.8M | 168,066 | +4,717+2.81% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 2.24% | 2.52% | $14.5M | 110,374 | $14.7M | 107,915 | +2,459+2.28% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.16% | 1.98% | $14.0M | 49,652 | $11.5M | 47,534 | +2,118+4.46% | Add |
| TTYSON FOODS INCTSN |
| 2.12% | 2.59% | $13.7M | 239,901 | $15.1M | 235,612 | +4,289+1.82% | Add |
 VERALTO CORP COM SHSVLTO |
| 2.04% | 2.21% | $13.2M | 148,890 | $12.9M | 145,752 | +3,138+2.15% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.01% | 2.18% | $13.0M | 179,886 | $12.7M | 176,152 | +3,734+2.12% | Add |
 GLOBAL PMTS INC COMGPN |
| 1.77% | 1.78% | $11.4M | 157,603 | $10.4M | 154,054 | +3,549+2.30% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.77% | 2.99% | $11.4M | 226,743 | $17.4M | 380,754 | -154,011-40.45% | Reduce |
 META PLATFORMS INCMETA |
| 1.73% | 1.91% | $11.2M | 19,835 | $11.1M | 19,429 | +406+2.09% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 1.72% | 1.55% | $11.2M | 32,962 | $9.0M | 32,492 | +470+1.45% | Add |
 STARBUCKS CORPSBUX |
| 1.72% | 1.64% | $11.1M | 108,892 | $9.5M | 106,300 | +2,592+2.44% | Add |
| LLAMB WESTON HLDGS INCLW |
| 1.68% | 1.78% | $10.9M | 251,698 | $10.4M | 245,705 | +5,993+2.44% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.61% | — | $10.4M | 22,697 | $0 | 0 | +22,697 | New Buy |
| SSANOFI SA SPONSORED ADRSNY |
| 1.38% | 1.69% | $8.9M | 208,841 | $9.8M | 204,088 | +4,753+2.33% | Add |
| WWINGSTOP INCWING |
| 1.36% | — | $8.8M | 50,894 | $0 | 0 | +50,894 | New Buy |
 CHAMPION HOMES INCSKY |
| 1.27% | 1.16% | $8.2M | 92,971 | $6.8M | 90,911 | +2,060+2.27% | Add |
 EATON CORP PLCETN |
| 1.25% | — | $8.1M | 19,017 | $0 | 0 | +19,017 | New Buy |
 COINBASE GLOBALCOIN |
| 1.1% | — | $7.1M | 48,860 | $0 | 0 | +48,860 | New Buy |
 NUTRIEN LTDNTR |
| 0.96% | 1.25% | $6.2M | 98,789 | $7.3M | 96,772 | +2,017+2.08% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.76% | — | $4.9M | 20,738 | $0 | 0 | +20,738 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.74% | 0.72% | $4.8M | 21,880 | $4.2M | 21,423 | +457+2.13% | Add |
| IISHARES TRIWD |
| 0.67% | 0.65% | $4.3M | 17,805 | $3.8M | 17,805 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.61% | 0.59% | $4.0M | 5,278 | $3.4M | 5,278 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.6% | 0.57% | $3.9M | 31,096 | $3.3M | 7,774 | +23,322+300.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.44% | $2.8M | 3,698 | $2.6M | 3,932 | -234-5.95% | Reduce |
| SSTATE STREETSPSM |
| 0.38% | 0.35% | $2.5M | 42,614 | $2.1M | 42,473 | +141+0.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.49% | $2.3M | 16,709 | $2.8M | 16,709 | 00.00% | Unchanged |
| VVANGUARD S&PIVOG |
| 0.33% | 0.31% | $2.2M | 14,706 | $1.8M | 14,468 | +238+1.65% | Add |
 APPLE INCAAPL |
| 0.33% | 0.32% | $2.1M | 7,277 | $1.9M | 7,424 | -147-1.98% | Reduce |
| SSTATE STREETSPYM |
| 0.32% | 0.44% | $2.1M | 23,925 | $2.6M | 33,637 | -9,712-28.87% | Reduce |
| IISHARES INCEUSA |
| 0.32% | 0.24% | $2.1M | 18,326 | $1.4M | 13,725 | +4,601+33.52% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.3% | 0.29% | $1.9M | 23,458 | $1.7M | 23,458 | 00.00% | Unchanged |
