Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	67,825	$18.14M	8.6%	$267.51	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	120,982	$12.94M	6.1%	$106.95	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	213,944	$10.57M	5.0%	$49.42	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	154,019	$8.969M	4.2%	$58.23	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	153,591	$8.907M	4.2%	$57.99	—	SHORT TERM TREAS	92206C102
DFCF	DIMENSIONAL ETF TRUST	191,700	$7.963M	3.8%	$41.54	—	CORE FIXED INCOM	25434V872
GSIE	GOLDMAN SACHS ETF TR	226,340	$7.616M	3.6%	$33.65	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	172,358	$7.542M	3.6%	$43.76	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	137,557	$4.944M	2.3%	$35.94	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	89,015	$4.617M	2.2%	$51.87	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	79,388	$3.864M	1.8%	$48.67	—	TOTAL INT BD ETF	92203J407
AVLV	AMERICAN CENTY ETF TR	59,093	$3.713M	1.8%	$62.84	—	US LARGE CAP VLU	025072349
BND	VANGUARD BD INDEX FDS	50,701	$3.653M	1.7%	$72.05	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	49,323	$3.013M	1.4%	$61.09	—	AVANTIS EMGMKT	025072604
SCHP	SCHWAB STRATEGIC TR	57,489	$2.99M	1.4%	$52.01	—	US TIPS ETF	808524870
AVDV	AMERICAN CENTY ETF TR	45,224	$2.937M	1.4%	$64.95	—	INTL SMCP VLU	025072802
QQQM	INVESCO EXCH TRADED FD TR II	13,843	$2.729M	1.3%	$197.11	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	34,013	$2.471M	1.2%	$72.64	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	18,620	$1.984M	0.9%	$106.55	—	NATIONAL MUN ETF	464288414
FNDX	SCHWAB STRATEGIC TR	29,119	$1.95M	0.9%	$66.98	—	FUNDAMENTAL US L	808524771
TRGP	TARGA RES CORP	14,475	$1.864M	0.9%	$113.18	0.0%	COM	87612G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.9%	$616493.94	0.0%	CL A	084670108
UFPT	UFP TECHNOLOGIES INC	6,815	$1.798M	0.8%	$247.04	0.0%	COM	902673102
—	SUPER MICRO COMPUTER INC	2,100	$1.721M	0.8%	$819.35	—	COM	86800U104
LMAT	LEMAITRE VASCULAR INC	20,592	$1.694M	0.8%	$72.47	0.0%	COM	525558201
ITOT	ISHARES TR	14,045	$1.668M	0.8%	$118.78	—	CORE S&P TTL STK	464287150
COR	CENCORA INC	7,351	$1.656M	0.8%	$228.58	0.0%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC.	17,998	$1.647M	0.8%	$87.39	0.0%	COM	595017104
VTEB	VANGUARD MUN BD FDS	32,637	$1.635M	0.8%	$50.11	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	7,130	$1.572M	0.7%	$221.35	0.0%	COM	548661107
ROST	ROSS STORES INC	10,814	$1.571M	0.7%	$135.85	0.0%	COM	778296103
MUNI	PIMCO ETF TR	29,413	$1.531M	0.7%	$52.06	—	INTER MUN BD ACT	72201R866
UNH	UNITEDHEALTH GROUP INC	2,962	$1.508M	0.7%	$473.12	0.0%	COM	91324P102
CVX	CHEVRON CORP NEW	9,183	$1.436M	0.7%	$148.39	0.0%	COM	166764100
VGLT	VANGUARD SCOTTSDALE FDS	24,444	$1.41M	0.7%	$57.68	—	LONG TERM TREAS	92206C847
AMGN	AMGEN INC	4,368	$1.365M	0.6%	$279.32	0.0%	COM	031162100
SYY	SYSCO CORP	18,653	$1.332M	0.6%	$71.17	0.0%	COM	871829107
PDFS	PDF SOLUTIONS INC	35,590	$1.295M	0.6%	$33.44	0.0%	COM	693282105
SHV	ISHARES TR	11,668	$1.289M	0.6%	$110.50	—	SHORT TREAS BD	464288679
TMO	THERMO FISHER SCIENTIFIC INC	2,331	$1.289M	0.6%	$569.75	0.0%	COM	883556102
JNJ	JOHNSON & JOHNSON	8,528	$1.246M	0.6%	$141.44	0.0%	COM	478160104
DIS	DISNEY WALT CO	12,358	$1.227M	0.6%	$105.51	0.0%	COM	254687106
GWW	GRAINGER W W INC	1,338	$1.207M	0.6%	$927.67	0.0%	COM	384802104
DG	DOLLAR GEN CORP NEW	9,114	$1.205M	0.6%	$134.54	0.0%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	5,625	$1.185M	0.6%	$200.17	0.0%	COM	571748102
MDLZ	MONDELEZ INTL INC	17,793	$1.164M	0.5%	$65.15	0.0%	CL A	609207105
OSW	ONESPAWORLD HOLDINGS LIMITED	74,765	$1.149M	0.5%	$14.07	0.0%	COM	P73684113
SUB	ISHARES TR	10,985	$1.149M	0.5%	$104.55	—	SHRT NAT MUN ETF	464288158
IIIV	I3 VERTICALS INC	48,745	$1.076M	0.5%	$21.09	0.0%	COM CL A	46571Y107
KO	COCA COLA CO	16,774	$1.068M	0.5%	$58.89	0.0%	COM	191216100
IRMD	IRADIMED CORP	24,008	$1.055M	0.5%	$41.53	0.0%	COM	46266A109
ANIP	ANI PHARMACEUTICALS INC	16,332	$1.04M	0.5%	$64.92	0.0%	COM	00182C103
—	ARIS WATER SOLUTIONS INC	65,499	$1.026M	0.5%	$15.67	—	CLASS A COM	04041L106
SCI	SERVICE CORP INTL	14,278	$1.016M	0.5%	$70.96	0.0%	COM	817565104
MDT	MEDTRONIC PLC	12,677	$998K	0.5%	$78.07	0.0%	SHS	G5960L103
STT	STATE STR CORP	13,420	$993K	0.5%	$70.53	0.0%	COM	857477103
IEMG	ISHARES INC	18,105	$969K	0.5%	$53.53	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	24,259	$963K	0.5%	$37.76	0.0%	COM NEW	902973304
XOM	EXXON MOBIL CORP	8,344	$961K	0.5%	$110.09	0.0%	COM	30231G102
PM	PHILIP MORRIS INTL INC	9,131	$925K	0.4%	$91.29	0.0%	COM	718172109
SLP	SIMULATIONS PLUS INC	18,927	$920K	0.4%	$47.08	0.0%	COM	829214105
UPS	UNITED PARCEL SERVICE INC	6,605	$904K	0.4%	$129.99	0.0%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	18,081	$878K	0.4%	$48.54	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	4,000	$860K	0.4%	$215.01	—	GOLD SHS	78463V107
—	SILVERBOW RES INC	22,113	$837K	0.4%	$37.83	—	COM	82836G102
ABT	ABBOTT LABS	8,037	$835K	0.4%	$102.94	0.0%	COM	002824100
MITK	MITEK SYS INC	74,520	$833K	0.4%	$12.81	0.0%	COM NEW	606710200
BLFS	BIOLIFE SOLUTIONS INC	38,626	$828K	0.4%	$19.41	0.0%	COM NEW	09062W204
NKE	NIKE INC	10,739	$809K	0.4%	$89.70	0.0%	CL B	654106103
BFST	BUSINESS FIRST BANCSHARES IN	36,850	$802K	0.4%	$19.99	0.0%	COM	12326C105
SCHF	SCHWAB STRATEGIC TR	20,752	$797K	0.4%	$38.42	—	INTL EQTY ETF	808524805
GPN	GLOBAL PMTS INC	8,144	$788K	0.4%	$108.15	0.0%	COM	37940X102
APD	AIR PRODS & CHEMS INC	2,983	$770K	0.4%	$242.42	0.0%	COM	009158106
BNDW	VANGUARD SCOTTSDALE FDS	11,220	$763K	0.4%	$68.00	—	TOTAL WLD BD ETF	92206C565
KRUS	KURA SUSHI USA INC	12,070	$761K	0.4%	$100.87	0.0%	CL A COM	501270102
VITL	VITAL FARMS INC	16,100	$753K	0.4%	$34.49	0.0%	COM	92847W103
TFIN	TRIUMPH FINANCIAL INC	8,909	$728K	0.3%	$74.52	0.0%	COM	89679E300
STZ	CONSTELLATION BRANDS INC	2,716	$699K	0.3%	$248.34	0.0%	CL A	21036P108
AVUV	AMERICAN CENTY ETF TR	7,761	$696K	0.3%	$89.72	—	US SML CP VALU	025072877
MCB	METROPOLITAN BK HLDG CORP	16,220	$683K	0.3%	$39.74	0.0%	COM	591774104
BOOT	BOOT BARN HLDGS INC	5,288	$682K	0.3%	$112.60	0.0%	COM	099406100
IVV	ISHARES TR	1,236	$676K	0.3%	$547.23	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	8,621	$660K	0.3%	$76.57	—	VNG RUS1000VAL	92206C714
RPAY	REPAY HLDGS CORP	62,496	$660K	0.3%	$10.22	0.0%	COM CL A	76029L100
KDP	KEURIG DR PEPPER INC	19,741	$659K	0.3%	$31.54	0.0%	COM	49271V100
SRI	STONERIDGE INC	41,180	$657K	0.3%	$16.01	0.0%	COM	86183P102
FNDF	SCHWAB STRATEGIC TR	18,348	$643K	0.3%	$35.03	—	FUNDAMENTAL INTL	808524755
TILT	FLEXSHARES TR	2,955	$591K	0.3%	$199.86	—	MORNSTAR USMKT	33939L100
MLAB	MESA LABS INC	6,776	$588K	0.3%	$103.60	0.0%	COM	59064R109
LGND	LIGAND PHARMACEUTICALS INC	6,880	$580K	0.3%	$79.57	0.0%	COM NEW	53220K504
UTMD	UTAH MED PRODS INC	8,509	$568K	0.3%	$68.07	0.0%	COM	917488108
EPM	EVOLUTION PETE CORP	107,430	$566K	0.3%	$4.78	0.0%	COM	30049A107
NSSC	NAPCO SEC TECHNOLOGIES INC	10,664	$554K	0.3%	$44.67	0.0%	COM	630402105
INFU	INFUSYSTEM HLDGS INC	75,289	$514K	0.2%	$7.35	0.0%	COM	45685K102
ALNT	ALLIENT INC	20,115	$508K	0.2%	$28.46	0.0%	COM	019330109
SCHR	SCHWAB STRATEGIC TR	10,347	$505K	0.2%	$48.77	—	INT-TRM U.S TRES	808524854
—	ISHARES TR	20,015	$503K	0.2%	$25.13	—	IBONDS DEC24 ETF	46434VBG4
CRMT	AMERICAS CAR-MART INC	7,767	$468K	0.2%	$60.38	0.0%	COM	03062T105
NVEC	NVE CORP	5,925	$443K	0.2%	$78.35	0.0%	COM NEW	629445206
—	PROS HOLDINGS INC	13,695	$392K	0.2%	$28.65	—	COM	74346Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$388K	0.2%	$408.62	0.0%	CL B NEW	084670702
IJH	ISHARES TR	6,515	$381K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
ASLE	AERSALE CORPORATION	48,151	$333K	0.2%	$7.16	0.0%	COM	00810F106
MRK	MERCK & CO INC	2,625	$325K	0.2%	$121.72	0.0%	COM	58933Y105
AAPL	APPLE INC	1,530	$322K	0.2%	$185.12	0.0%	COM	037833100
FNDC	SCHWAB STRATEGIC TR	9,210	$320K	0.2%	$34.76	—	FUNDAMENTAL INTL	808524748
GRBK	GREEN BRICK PARTNERS INC	5,460	$313K	0.1%	$55.85	0.0%	COM	392709101
VO	VANGUARD INDEX FDS	1,094	$265K	0.1%	$242.10	—	MID CAP ETF	922908629
AGG	ISHARES TR	2,652	$257K	0.1%	$97.07	—	CORE US AGGBD ET	464287226
COCO	VITA COCO CO INC	9,220	$257K	0.1%	$26.52	0.0%	COM	92846Q107
SGOV	ISHARES TR	2,501	$252K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
DBEF	DBX ETF TR	5,400	$224K	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
MSFT	MICROSOFT CORP	500	$223K	0.1%	$417.26	0.0%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	4,487	$216K	0.1%	$48.13	—	SHT TM US TRES	808524862
—	AMER SOFTWARE INC	22,378	$204K	0.1%	$9.13	—	CL A	029683109
VIG	VANGUARD SPECIALIZED FUNDS	1,090	$199K	0.1%	$182.55	—	DIV APP ETF	921908844
TIP	ISHARES TR	1,859	$199K	0.1%	$106.78	—	TIPS BD ETF	464287176
VDE	VANGUARD WORLD FD	1,532	$195K	0.1%	$127.57	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	1,000	$193K	0.1%	$183.70	0.0%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	6,252	$181K	0.1%	$28.98	—	COM	293792107
TLT	ISHARES TR	1,917	$176K	0.1%	$91.78	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	6,000	$159K	0.1%	$26.57	—	ISHARES	46428Q109
FYX	FIRST TR SML CP CORE ALPHA F	1,627	$147K	0.1%	$90.46	—	COM SHS	33734Y109
ET	ENERGY TRANSFER L P	8,000	$130K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
FNDA	SCHWAB STRATEGIC TR	2,322	$128K	0.1%	$54.92	—	FUNDAMENTAL US S	808524763
DUSB	DIMENSIONAL ETF TRUST	2,485	$126K	0.1%	$50.67	—	ULTRASHORT FIXED	25434V591
TXN	TEXAS INSTRS INC	560	$109K	0.1%	$176.15	0.0%	COM	882508104
DFAI	DIMENSIONAL ETF TRUST	3,374	$100K	0.0%	$29.67	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	192	$96,810	0.0%	$483.31	0.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	1,234	$92,414	0.0%	$74.89	—	INTERMED TERM	921937819
DFAU	DIMENSIONAL ETF TRUST	2,464	$92,375	0.0%	$37.49	—	US CORE EQT MKT	25434V104
EFA	ISHARES TR	1,175	$92,038	0.0%	$78.33	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	1,545	$91,464	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	480	$88,042	0.0%	$168.88	0.0%	CAP STK CL C	02079K107
TLTD	FLEXSHARES TR	1,242	$86,816	0.0%	$69.90	—	M STAR DEV MKT	33939L803
STIP	ISHARES TR	837	$83,273	0.0%	$99.49	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	500	$82,465	0.0%	$162.33	0.0%	COM	713448108
TDG	TRANSDIGM GROUP INC	63	$80,489	0.0%	$1136.24	0.0%	COM	893641100
PFE	PFIZER INC	2,850	$79,743	0.0%	$24.77	0.0%	COM	717081103
CAT	CATERPILLAR INC	237	$78,945	0.0%	$338.69	0.0%	COM	149123101
UGL	PROSHARES TR II	1,017	$78,350	0.0%	$77.04	—	ULTRA GOLD	74347W601
IJK	ISHARES TR	840	$74,012	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
IAGG	ISHARES TR	1,444	$72,084	0.0%	$49.92	—	CORE INTL AGGR	46435G672
COST	COSTCO WHSL CORP NEW	84	$71,399	0.0%	$773.82	0.0%	COM	22160K105
VB	VANGUARD INDEX FDS	323	$70,427	0.0%	$218.04	—	SMALL CP ETF	922908751
IJT	ISHARES TR	546	$70,123	0.0%	$128.43	—	S&P SML 600 GWT	464287887
VUSB	VANGUARD BD INDEX FDS	1,362	$67,446	0.0%	$49.52	—	VANGUARD ULTRA	92203C303
IWM	ISHARES TR	330	$66,954	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
STC	STEWART INFORMATION SVCS COR	1,050	$65,184	0.0%	$62.44	0.0%	COM	860372101
FNDE	SCHWAB STRATEGIC TR	2,180	$64,463	0.0%	$29.57	—	FUNDAMENTAL EMER	808524730
V	VISA INC	240	$62,993	0.0%	$270.83	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	311	$62,903	0.0%	$189.18	0.0%	COM	46625H100
IUSV	ISHARES TR	706	$62,220	0.0%	$88.13	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	608	$59,140	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
KKR	KKR & CO INC	556	$58,513	0.0%	$100.87	0.0%	COM	48251W104
VNQ	VANGUARD INDEX FDS	672	$56,287	0.0%	$83.76	—	REAL ESTATE ETF	922908553
BSX	BOSTON SCIENTIFIC CORP	706	$54,369	0.0%	$73.20	0.0%	COM	101137107
DE	DEERE & CO	143	$53,429	0.0%	$380.47	0.0%	COM	244199105
EFG	ISHARES TR	520	$53,196	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
CPRT	COPART INC	968	$52,427	0.0%	$54.59	0.0%	COM	217204106
—	DRIL-QUIP INC	2,785	$51,801	0.0%	$18.60	—	COM	262037104
MINT	PIMCO ETF TR	505	$50,828	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
BOXX	EA SERIES TRUST	467	$50,390	0.0%	$107.90	—	ALPHA ARCH 1-3	02072L565
AMT	AMERICAN TOWER CORP NEW	259	$50,344	0.0%	$176.27	0.0%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	144	$48,817	0.0%	$149.57	0.0%	COM	697435105
INTU	INTUIT	72	$47,319	0.0%	$614.24	0.0%	COM	461202103
VRSK	VERISK ANALYTICS INC	171	$46,093	0.0%	$242.08	0.0%	COM	92345Y106
CRM	SALESFORCE INC	176	$45,250	0.0%	$264.72	0.0%	COM	79466L302
BITO	PROSHARES TR	2,000	$45,020	0.0%	$22.51	—	BITCOIN STRATE	74347G440
HLT	HILTON WORLDWIDE HLDGS INC	205	$44,731	0.0%	$204.58	0.0%	COM	43300A203
PG	PROCTER AND GAMBLE CO	270	$44,528	0.0%	$157.20	0.0%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	42	$44,355	0.0%	$69.13	0.0%	COM	67103H107
SKYW	SKYWEST INC	513	$42,102	0.0%	$74.65	0.0%	COM	830879102
WMT	WALMART INC	621	$42,048	0.0%	$61.97	0.0%	COM	931142103
PSX	PHILLIPS 66	272	$38,398	0.0%	$139.62	0.0%	COM	718546104
MCD	MCDONALDS CORP	149	$37,971	0.0%	$255.04	0.0%	COM	580135101
GOOGL	ALPHABET INC	198	$36,066	0.0%	$167.35	0.0%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	300	$35,556	0.0%	$119.91	0.0%	COM	351858105
HD	HOME DEPOT INC	97	$33,391	0.0%	$327.56	0.0%	COM	437076102
EMX	EMX RTY CORP	18,492	$33,286	0.0%	$1.80	—	COM	26873J107
UNP	UNION PAC CORP	147	$33,260	0.0%	$225.50	0.0%	COM	907818108
CPT	CAMDEN PPTY TR	300	$32,733	0.0%	$96.87	0.0%	SH BEN INT	133131102
BN	BROOKFIELD CORP	752	$31,238	0.0%	$27.56	0.0%	CL A LTD VT SH	11271J107
RDVY	FIRST TR EXCHANGE-TRADED FD	558	$30,551	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
MNST	MONSTER BEVERAGE CORP NEW	600	$29,970	0.0%	$53.00	0.0%	COM	61174X109
BKNG	BOOKING HOLDINGS INC	7	$27,731	0.0%	$3654.84	0.0%	COM	09857L108
SOUN	SOUNDHOUND AI INC	7,000	$27,650	0.0%	$4.64	0.0%	CLASS A COM	836100107
VMC	VULCAN MATLS CO	109	$27,106	0.0%	$255.31	0.0%	COM	929160109
EQX	EQUINOX GOLD CORP	5,169	$27,034	0.0%	$5.57	0.0%	COM	29446Y502
ECL	ECOLAB INC	112	$26,656	0.0%	$227.14	0.0%	COM	278865100
ORCL	ORACLE CORP	169	$23,863	0.0%	$122.30	0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	400	$23,756	0.0%	$56.87	0.0%	COM	949746101
SBUX	STARBUCKS CORP	296	$23,044	0.0%	$78.06	0.0%	COM	855244109
LEN	LENNAR CORP	142	$21,282	0.0%	$148.55	0.0%	CL A	526057104
DFSD	DIMENSIONAL ETF TRUST	441	$20,727	0.0%	$47.00	—	SHORT DURATION F	25434V864
BRO	BROWN & BROWN INC	231	$20,654	0.0%	$85.97	0.0%	COM	115236101
VGT	VANGUARD WORLD FD	34	$19,604	0.0%	$576.59	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	72	$19,152	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	228	$19,143	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	224	$18,825	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
ROP	ROPER TECHNOLOGIES INC	33	$18,601	0.0%	$533.24	0.0%	COM	776696106
ACGL	ARCH CAP GROUP LTD	184	$18,564	0.0%	$92.47	0.0%	ORD	G0450A105
ADSK	AUTODESK INC	69	$17,074	0.0%	$224.64	0.0%	COM	052769106
IWN	ISHARES TR	112	$17,058	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
EL	LAUDER ESTEE COS INC	160	$17,024	0.0%	$126.86	0.0%	CL A	518439104
AVUS	AMERICAN CENTY ETF TR	187	$16,866	0.0%	$90.19	—	US EQT ETF	025072885
MLM	MARTIN MARIETTA MATLS INC	30	$16,254	0.0%	$575.68	0.0%	COM	573284106
AVGO	BROADCOM INC	10	$16,055	0.0%	$137.66	0.0%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	246	$15,316	0.0%	$62.26	—	INTL EQT ETF	025072703
SHEL	SHELL PLC	200	$14,436	0.0%	$72.18	—	SPON ADS	780259305
MCO	MOODYS CORP	34	$14,312	0.0%	$393.01	0.0%	COM	615369105
FAST	FASTENAL CO	220	$13,825	0.0%	$32.62	0.0%	COM	311900104
SPY	SPDR S&P 500 ETF TR	25	$13,785	0.0%	$551.40	—	TR UNIT	78462F103
CBRE	CBRE GROUP INC	154	$13,723	0.0%	$88.72	0.0%	CL A	12504L109
HPQ	HP INC	391	$13,693	0.0%	$29.71	0.0%	COM	40434L105
IT	GARTNER INC	30	$13,472	0.0%	$444.91	0.0%	COM	366651107
AVES	AMERICAN CENTY ETF TR	266	$12,968	0.0%	$48.75	—	EMERGING MKT VAL	025072372
PGR	PROGRESSIVE CORP	60	$12,463	0.0%	$192.70	0.0%	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	36	$11,296	0.0%	$301.09	0.0%	SHS	L8681T102
PBP	INVESCO EXCHANGE TRADED FD T	500	$11,080	0.0%	$22.16	—	S&P500 BUY WRT	46137V399
CSCO	CISCO SYS INC	230	$10,927	0.0%	$45.29	0.0%	COM	17275R102
FWONK	LIBERTY MEDIA CORP DEL	145	$10,417	0.0%	$71.84	—	COM LBTY ONE S C	531229755
GE	GE AEROSPACE	65	$10,333	0.0%	$157.95	0.0%	COM NEW	369604301
PCAR	PACCAR INC	100	$10,294	0.0%	$103.67	0.0%	COM	693718108
IJR	ISHARES TR	82	$8,746	0.0%	$106.66	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	74	$8,464	0.0%	$115.38	0.0%	COM	20825C104
IDCC	INTERDIGITAL INC	71	$8,276	0.0%	$106.87	0.0%	COM	45867G101
PWR	QUANTA SVCS INC	30	$7,623	0.0%	$264.40	0.0%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	358	$7,579	0.0%	$17.62	0.0%	COM	42824C109
BAM	BROOKFIELD ASSET MANAGMT LTD	188	$7,153	0.0%	$37.25	0.0%	CL A LMT VTG SHS	113004105
IDXX	IDEXX LABS INC	14	$6,821	0.0%	$502.03	0.0%	COM	45168D104
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$6,615	0.0%	$22.05	—	TR UNIT	85208R101
AON	AON PLC	21	$6,165	0.0%	$292.51	0.0%	SHS CL A	G0403H108
DUHP	DIMENSIONAL ETF TRUST	184	$5,886	0.0%	$31.99	—	US HIGH PROFITAB	25434V831
ARES	ARES MANAGEMENT CORPORATION	44	$5,864	0.0%	$130.61	0.0%	CL A COM STK	03990B101
MSCI	MSCI INC	12	$5,781	0.0%	$486.44	0.0%	COM	55354G100
VBR	VANGUARD INDEX FDS	30	$5,476	0.0%	$182.53	—	SM CP VAL ETF	922908611
—	SANDSTORM GOLD LTD	1,000	$5,440	0.0%	$5.44	—	COM NEW	80013R206
AZTA	AZENTA INC	103	$5,420	0.0%	$53.44	0.0%	COM	114340102
OC	OWENS CORNING NEW	30	$5,212	0.0%	$173.20	0.0%	COM	690742101
ACVA	ACV AUCTIONS INC	258	$4,709	0.0%	$17.98	0.0%	COM CL A	00091G104
UBER	UBER TECHNOLOGIES INC	64	$4,652	0.0%	$69.50	0.0%	COM	90353T100
HEI/A	HEICO CORP NEW	26	$4,616	0.0%	$168.59	0.0%	CL A	422806208
—	SUMMIT MATLS INC	124	$4,540	0.0%	$36.61	—	CL A	86614U100
—	CHAMPIONX CORPORATION	134	$4,450	0.0%	$33.21	—	COM	15872M104
UPRO	PROSHARES TR	52	$3,996	0.0%	$76.85	—	ULTRPRO S&P500	74347X864
DFUV	DIMENSIONAL ETF TRUST	101	$3,966	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
CP	CANADIAN PACIFIC KANSAS CITY	50	$3,937	0.0%	$80.46	0.0%	COM	13646K108
EURL	DIREXION SHS ETF TR	152	$3,846	0.0%	$25.30	—	DLY FTS BUL 3X	25459Y280
DIHP	DIMENSIONAL ETF TRUST	141	$3,711	0.0%	$26.32	—	INTL HIGH PROFIT	25434V765
SLSR	SOLARIS RES INC	1,292	$3,605	0.0%	$3.45	0.0%	COM NEW	83419D201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$3,302	0.0%	$173.79	—	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19	$2,954	0.0%	$151.69	0.0%	COM	874054109
SCHZ	SCHWAB STRATEGIC TR	62	$2,826	0.0%	$45.58	—	US AGGREGATE B	808524839
GEV	GE VERNOVA INC	16	$2,744	0.0%	$158.10	0.0%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	5	$2,262	0.0%	$423.71	0.0%	COM	38141G104
LIN	LINDE PLC	5	$2,194	0.0%	$430.58	0.0%	SHS	G54950103
MS	MORGAN STANLEY	22	$2,138	0.0%	$90.80	0.0%	COM NEW	617446448
DOX	AMDOCS LTD	26	$2,052	0.0%	$78.83	0.0%	SHS	G02602103
PLUG	PLUG POWER INC	773	$1,801	0.0%	$2.86	0.0%	COM NEW	72919P202
ESAB	ESAB CORPORATION	19	$1,794	0.0%	$103.28	0.0%	COM	29605J106
VXUS	VANGUARD STAR FDS	28	$1,688	0.0%	$60.29	—	VG TL INTL STK F	921909768
TYD	DIREXION SHS ETF TR	66	$1,642	0.0%	$24.88	—	7 10YR TRES BULL	25459W565
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,636	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
AGQ	PROSHARES TR II	42	$1,558	0.0%	$37.10	—	ULTRA SILVER NEW	74347W353
TMF	DIREXION SHS ETF TR	30	$1,455	0.0%	$48.50	—	DAILY 20+ YEAR T	25460G138
—	COLOMBIER ACQUISITION CORP I	3,526	$1,058	0.0%	$0.30	—	*W EXP 11/24/202	G2283U118
URTY	PROSHARES TR	23	$994	0.0%	$43.22	—	ULTR RUSSL2000	74347X799
SNOW	SNOWFLAKE INC	7	$946	0.0%	$147.69	0.0%	CL A	833445109
FWONA	LIBERTY MEDIA CORP DEL	14	$899	0.0%	$64.21	—	COM LBTY ONE S A	531229771
VCIT	VANGUARD SCOTTSDALE FDS	11	$879	0.0%	$79.91	—	INT-TERM CORP	92206C870
DVN	DEVON ENERGY CORP NEW	18	$853	0.0%	$47.24	0.0%	COM	25179M103
EMB	ISHARES TR	9	$796	0.0%	$88.44	—	JPMORGAN USD EMG	464288281
EDC	DIREXION SHS ETF TR	24	$784	0.0%	$32.67	—	DLY EMG MK BL 3X	25490K281
DFAE	DIMENSIONAL ETF TRUST	29	$750	0.0%	$25.86	—	EMGR CRE EQT MNG	25434V302
T	AT&T INC	30	$573	0.0%	$16.16	0.0%	COM	00206R102
DPST	DIREXION SHS ETF TR	8	$562	0.0%	$70.25	—	DAILY REGIONAL	25460G153
DXC	DXC TECHNOLOGY CO	26	$496	0.0%	$18.78	0.0%	COM	23355L106
CHTR	CHARTER COMMUNICATIONS INC N	1	$299	0.0%	$272.92	0.0%	CL A	16119P108
—	LIBERTY MEDIA CORP DEL	7	$268	0.0%	$38.29	—	COM LBTY LIV S C	531229722
WM	WASTE MGMT INC DEL	1	$213	0.0%	$202.83	0.0%	COM	94106L109
WBD	WARNER BROS DISCOVERY INC	7	$52	0.0%	$8.01	0.0%	COM SER A	934423104