| Genasys Inc. GNSS | $1.42M | 1.35 | 600,000 | 0% | +$0 | 0.31 | |
Berkshire Hathaway Inc BRK.B | $5.7M | 0.94 | 13,547 | -0.75% | -$42,893.04 | 1.25 | |
| Old National Bancorp ONB | $3.69M | 0.07 | 212,106 | -12.23% | -$514,587.59 | 0.81 | |
| First Financial Bankshares, Inc. FFIN | $730,395.00 | 0.02 | 22,261 | 0% | +$0 | 0.16 | |
| Expedia Group, Inc. EXPE | $904,054.00 | 0.01 | 6,563 | +0.14% | +$1,239.75 | 0.2 | |
| The Trade Desk, Inc. TTD | $1.35M | <0.01 | 15,392 | -0.01% | -$174.84 | 0.3 | |
| L3Harris Technologies, Inc. LHX | $1.3M | <0.01 | 6,111 | +0.05% | +$639.25 | 0.29 | |
| Johnson & Johnson JNJ | $8.53M | <0.01 | 53,898 | -0.22% | -$18,508.17 | 1.87 | |
| Accenture plc ACN | $4.11M | <0.01 | 11,872 | -0.55% | -$22,876.26 | 0.9 | |
| Merck & Co., Inc. MRK | $5.39M | <0.01 | 40,870 | -1.1% | -$60,037.26 | 1.18 | |
| Datadog, Inc. DDOG | $933,180.00 | <0.01 | 7,550 | +0.01% | +$123.60 | 0.21 | |
| General Electric Company GE | $1.29M | <0.01 | 7,359 | +0.07% | +$877.59 | 0.28 | |
| 3M Company MMM | $773,153.00 | <0.01 | 7,289 | -0.1% | -$742.50 | 0.17 | |
| Exxon Mobil Corporation XOM | $4.76M | <0.01 | 40,939 | -0.4% | -$18,947.31 | 1.04 | |
| International Business Machines Corporation IBM | $2.49M | <0.01 | 13,041 | -0.25% | -$6,301.65 | 0.55 | |
Vanguard Large Cap Index Fund VV | $834,203.00 | <0.01 | 3,479 | +0.35% | +$2,877.39 | 0.18 | |
iShares Intermediate Government/Credit Bond ETF GVI | $17.09M | <0.01 | 164,368 | +17.6% | +$2.56M | 3.75 | |
| The Procter & Gamble Company PG | $1.53M | <0.01 | 9,434 | +1.99% | +$29,852.80 | 0.34 | |
| Amazon.com, Inc. AMZN | $2.17M | <0.01 | 12,050 | +9.51% | +$188,677.48 | 0.48 | |
iShares Russell 1000 Growth ETF IWF | $868,525.00 | <0.01 | 2,577 | 0% | +$0 | 0.19 | |
Vanguard Value Index Fund VTV | $902,339.00 | <0.01 | 5,541 | +0.09% | +$814.24 | 0.2 | |
Alphabet Inc. GOOGL | $1.15M | <0.01 | 7,608 | -2.37% | -$27,922.06 | 0.25 | |
iShares Russell 1000 ETF IWB | $2.37M | <0.01 | 8,242 | -4.01% | -$99,085.36 | 0.52 | |
Vanguard 500 Index Fund VOO | $1.21M | <0.01 | 2,522 | -10.41% | -$140,864.80 | 0.27 | |
| Alphabet Inc. GOOG | $818,398.00 | <0.01 | 5,375 | -11.81% | -$109,627.27 | 0.18 | |
| NVIDIA Corporation NVDA | $2.05M | <0.01 | 2,267 | -2.07% | -$43,373.71 | 0.45 | |
| Abbott Laboratories ABT | $919,740.00 | <0.01 | 8,092 | -3.69% | -$35,234.73 | 0.2 | |
iShares Core S&P 500 ETF IVV | $154.64M | <0.01 | 294,151 | +1.2% | +$1.84M | 33.91 | |
Vanguard Mid Cap Index Fund VO | $1.04M | <0.01 | 4,163 | +4.62% | +$45,976.00 | 0.23 | |
Nuveen ESG Emerging Markets Equity ETF NUEM | $3.04M | <0.01 | 110,695 | +3.43% | +$100,952.28 | 0.67 | |
| AbbVie Inc. ABBV | $808,012.00 | <0.01 | 4,437 | +0.2% | +$1,638.97 | 0.18 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $3.19M | <0.01 | 27,651 | -0.48% | -$15,450.18 | 0.7 | |
Vanguard Small Cap Index Fund VB | $2.62M | <0.01 | 11,474 | +1.13% | +$29,259.94 | 0.58 | |
| Microsoft Corporation MSFT | $6.13M | <0.01 | 14,567 | -1.92% | -$119,907.80 | 1.34 | |
| Apple Inc. AAPL | $9.01M | <0.01 | 52,533 | +1.18% | +$104,944.85 | 1.98 | |
iShares Core S&P Small-Cap ETF IJR | $1.68M | <0.01 | 15,157 | -4.68% | -$82,334.96 | 0.37 | |
iShares Core MSCI Emerging Markets ETF IEMG | $20.17M | <0.01 | 390,842 | +27.22% | +$4.32M | 4.42 | |
| Tesla, Inc. TSLA | $1.65M | <0.01 | 9,372 | -2.99% | -$50,803.93 | 0.36 | |
iShares Core MSCI EAFE ETF IEFA | $1.05M | <0.01 | 14,103 | +14.4% | +$131,740.54 | 0.23 | |
SPDR S&P 500 ETF Trust SPY | $1.68M | <0.01 | 3,210 | -2.99% | -$51,792.64 | 0.37 | |
| Mastercard Incorporated MA | $1.44M | <0.01 | 2,993 | +23.73% | +$276,424.82 | 0.32 | |
iShares Core MSCI International Developed Markets ETF IDEV | $90.82M | <0.01 | 1.35M | +36.44% | +$24.25M | 19.91 | |
iShares 1-3 Year Treasury Bond ETF SHY | $7.48M | <0.01 | 91,412 | +30.45% | +$1.74M | 1.64 | |
Vanguard Short-Term Bond Index Fund BSV | $4.31M | <0.01 | 56,193 | +7.55% | +$302,616.75 | 0.95 | |
iShares Short Treasury Bond ETF SHV | $25.21M | <0.01 | 228,102 | +3.77% | +$915,932.66 | 5.53 | |
| JPMorgan Chase & Co. JPM | $977,360.00 | <0.01 | 4,879 | -17.26% | -$203,925.49 | 0.21 | |
Vanguard Extended Market Index Fund VXF | $2.04M | <0.01 | 11,619 | +0.05% | +$1,051.65 | 0.45 | |
| The Home Depot, Inc. HD | $895,738.00 | <0.01 | 2,335 | -0.17% | -$1,534.45 | 0.2 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.92M | <0.01 | 11,662 | -5.21% | -$105,350.13 | 0.42 | |
Vanguard Total Bond Market Index Fund BND | $1.61M | <0.01 | 22,208 | +9.16% | +$135,382.07 | 0.35 |