Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	72,499	$20.53M	8.6%	$268.52	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	127,314	$14.38M	6.0%	$107.25	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	236,809	$12.51M	5.2%	$49.75	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	168,693	$10.19M	4.3%	$58.42	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	169,351	$9.995M	4.2%	$58.09	—	SHORT TERM TREAS	92206C102
DFCF	DIMENSIONAL ETF TRUST	220,600	$9.528M	4.0%	$41.76	—	CORE FIXED INCOM	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	185,015	$8.853M	3.7%	$44.04	—	FTSE EMR MKT ETF	922042858
GSIE	GOLDMAN SACHS ETF TR	243,782	$8.818M	3.7%	$33.83	—	ACTIVEBETA INT	381430107
DFIV	DIMENSIONAL ETF TRUST	145,662	$5.547M	2.3%	$36.06	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	93,312	$5.191M	2.2%	$52.04	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	98,038	$4.929M	2.1%	$48.98	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	63,475	$4.768M	2.0%	$72.67	—	TOTAL BND MRKT	921937835
AVLV	AMERICAN CENTY ETF TR	63,110	$4.155M	1.7%	$63.03	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	47,456	$3.354M	1.4%	$65.22	—	INTL SMCP VLU	025072802
SCHP	SCHWAB STRATEGIC TR	61,783	$3.313M	1.4%	$52.12	—	US TIPS ETF	808524870
AVEM	AMERICAN CENTY ETF TR	50,816	$3.283M	1.4%	$61.19	—	AVANTIS EMGMKT	025072604
VUSB	VANGUARD BD INDEX FDS	54,368	$2.715M	1.1%	$49.93	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	32,684	$2.551M	1.1%	$72.64	—	CORE MSCI EAFE	46432F842
DUSB	DIMENSIONAL ETF TRUST	47,533	$2.413M	1.0%	$50.76	—	ULTRASHORT FIXED	25434V591
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.9%	$616493.94	+7.7%	CL A	084670108
MUB	ISHARES TR	19,073	$2.072M	0.9%	$106.60	—	NATIONAL MUN ETF	464288414
FNDX	SCHWAB STRATEGIC TR	28,578	$2.051M	0.9%	$66.98	—	FUNDAMENTAL US L	808524771
LOW	LOWES COS INC	7,130	$1.931M	0.8%	$221.35	+6.7%	COM	548661107
ITOT	ISHARES TR	13,943	$1.752M	0.7%	$118.78	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	2,962	$1.732M	0.7%	$473.12	+15.9%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	33,519	$1.713M	0.7%	$50.14	—	TAX EXEMPT BD	922907746
LMAT	LEMAITRE VASCULAR INC	18,008	$1.673M	0.7%	$72.47	+18.2%	COM	525558201
COR	CENCORA INC	7,351	$1.655M	0.7%	$228.58	+0.5%	COM	03073E105
VGLT	VANGUARD SCOTTSDALE FDS	26,571	$1.635M	0.7%	$57.99	—	LONG TERM TREAS	92206C847
ROST	ROSS STORES INC	10,814	$1.628M	0.7%	$135.85	+7.0%	COM	778296103
MUNI	PIMCO ETF TR	29,988	$1.589M	0.7%	$52.08	—	INTER MUN BD ACT	72201R866
TRGP	TARGA RES CORP	10,518	$1.557M	0.7%	$113.18	+20.9%	COM	87612G101
SYY	SYSCO CORP	18,653	$1.456M	0.6%	$71.17	+1.3%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	17,998	$1.445M	0.6%	$87.39	-9.4%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	2,331	$1.442M	0.6%	$569.75	+3.4%	COM	883556102
SHV	ISHARES TR	12,984	$1.436M	0.6%	$110.51	—	SHORT TREAS BD	464288679
UFPT	UFP TECHNOLOGIES INC	4,485	$1.42M	0.6%	$247.04	+29.0%	COM	902673102
AMGN	AMGEN INC	4,368	$1.407M	0.6%	$279.32	+12.1%	COM	031162100
GWW	GRAINGER W W INC	1,338	$1.39M	0.6%	$927.67	+3.2%	COM	384802104
JNJ	JOHNSON & JOHNSON	8,528	$1.382M	0.6%	$141.44	+7.9%	COM	478160104
CVX	CHEVRON CORP NEW	9,080	$1.337M	0.6%	$148.39	-5.7%	COM	166764100
MDLZ	MONDELEZ INTL INC	17,793	$1.311M	0.6%	$65.15	+3.1%	CL A	609207105
OSW	ONESPAWORLD HOLDINGS LIMITED	77,145	$1.274M	0.5%	$14.12	+10.8%	COM	P73684113
MRSH	MARSH & MCLENNAN COS INC	5,625	$1.255M	0.5%	$200.17	+8.4%	COM	571748102
IRMD	IRADIMED CORP	24,570	$1.236M	0.5%	$41.61	+8.6%	COM	46266A109
GLD	SPDR GOLD TR	5,000	$1.215M	0.5%	$220.62	—	GOLD SHS	78463V107
SUB	ISHARES TR	11,415	$1.212M	0.5%	$104.61	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	12,358	$1.189M	0.5%	$105.51	-14.2%	COM	254687106
STT	STATE STR CORP	13,420	$1.187M	0.5%	$70.53	+11.7%	COM	857477103
ANIP	ANI PHARMACEUTICALS INC	19,418	$1.158M	0.5%	$64.30	-5.1%	COM	00182C103
MDT	MEDTRONIC PLC	12,677	$1.141M	0.5%	$78.07	+3.5%	SHS	G5960L103
—	ARIS WATER SOLUTIONS INC	67,234	$1.134M	0.5%	$15.70	—	CLASS A COM	04041L106
PDFS	PDF SOLUTIONS INC	35,590	$1.127M	0.5%	$33.44	-2.9%	COM	693282105
SCI	SERVICE CORP INTL	14,278	$1.127M	0.5%	$70.96	+7.1%	COM	817565104
KDP	KEURIG DR PEPPER INC	30,029	$1.125M	0.5%	$32.26	+4.3%	COM	49271V100
USB	US BANCORP DEL	24,259	$1.109M	0.5%	$37.76	+8.9%	COM NEW	902973304
VTIP	VANGUARD MALVERN FDS	22,492	$1.109M	0.5%	$48.69	—	STRM INFPROIDX	922020805
PM	PHILIP MORRIS INTL INC	9,131	$1.109M	0.5%	$91.29	+20.3%	COM	718172109
STZ	CONSTELLATION BRANDS INC	4,151	$1.07M	0.4%	$245.54	-2.2%	CL A	21036P108
IEMG	ISHARES INC	18,433	$1.058M	0.4%	$53.60	—	CORE MSCI EMKT	46434G103
IIIV	I3 VERTICALS INC	48,745	$1.039M	0.4%	$21.09	+6.4%	COM CL A	46571Y107
KO	COCA COLA CO	14,149	$1.017M	0.4%	$58.89	+11.5%	COM	191216100
XOM	EXXON MOBIL CORP	8,320	$975K	0.4%	$110.09	-0.1%	COM	30231G102
NKE	NIKE INC	10,739	$949K	0.4%	$89.70	-15.3%	CL B	654106103
BFST	BUSINESS FIRST BANCSHARES IN	36,850	$946K	0.4%	$19.99	+14.7%	COM	12326C105
ABT	ABBOTT LABS	8,037	$916K	0.4%	$102.94	+4.0%	COM	002824100
BOOT	BOOT BARN HLDGS INC	5,430	$908K	0.4%	$113.25	+21.4%	COM	099406100
UPS	UNITED PARCEL SERVICE INC	6,605	$901K	0.4%	$129.99	-7.3%	CL B	911312106
APD	AIR PRODS & CHEMS INC	2,983	$888K	0.4%	$242.42	+8.6%	COM	009158106
MLAB	MESA LABS INC	6,776	$880K	0.4%	$103.60	+12.5%	COM	59064R109
SCHF	SCHWAB STRATEGIC TR	20,841	$857K	0.4%	$38.42	—	INTL EQTY ETF	808524805
BLFS	BIOLIFE SOLUTIONS INC	33,915	$849K	0.4%	$19.41	+21.7%	COM NEW	09062W204
BNDW	VANGUARD SCOTTSDALE FDS	11,898	$840K	0.4%	$68.15	—	TOTAL WLD BD ETF	92206C565
NVEC	NVE CORP	10,451	$835K	0.4%	$78.78	+0.7%	COM NEW	629445206
GPN	GLOBAL PMTS INC	8,144	$834K	0.3%	$108.15	-5.5%	COM	37940X102
LGND	LIGAND PHARMACEUTICALS INC	8,260	$827K	0.3%	$83.10	+21.1%	COM NEW	53220K504
KRUS	KURA SUSHI USA INC	10,184	$820K	0.3%	$100.87	-37.0%	CL A COM	501270102
IVV	ISHARES TR	1,347	$777K	0.3%	$549.67	—	CORE S&P500 ETF	464287200
VITL	VITAL FARMS INC	22,140	$776K	0.3%	$34.72	+1.8%	COM	92847W103
AVUV	AMERICAN CENTY ETF TR	7,812	$750K	0.3%	$89.72	—	US SML CP VALU	025072877
TFIN	TRIUMPH FINANCIAL INC	9,125	$726K	0.3%	$74.73	+11.7%	COM	89679E300
SLP	SIMULATIONS PLUS INC	22,560	$722K	0.3%	$45.45	-18.7%	COM	829214105
VONV	VANGUARD SCOTTSDALE FDS	8,621	$718K	0.3%	$76.57	—	VNG RUS1000VAL	92206C714
EE	EXCELERATE ENERGY INC	32,487	$715K	0.3%	$19.13	0.0%	CL A COM	30069T101
BAX	BAXTER INTL INC	18,045	$685K	0.3%	$35.72	0.0%	COM	071813109
FNDF	SCHWAB STRATEGIC TR	18,230	$681K	0.3%	$35.03	—	FUNDAMENTAL INTL	808524755
MCB	METROPOLITAN BK HLDG CORP	12,690	$667K	0.3%	$39.74	+23.5%	COM	591774104
MITK	MITEK SYS INC	74,520	$646K	0.3%	$12.81	-20.9%	COM NEW	606710200
RPAY	REPAY HLDGS CORP	78,716	$642K	0.3%	$9.94	-11.1%	COM CL A	76029L100
TILT	FLEXSHARES TR	2,883	$614K	0.3%	$199.86	—	MORNSTAR USMKT	33939L100
EPM	EVOLUTION PETE CORP	107,430	$570K	0.2%	$4.78	-4.0%	COM	30049A107
UTMD	UTAH MED PRODS INC	8,509	$569K	0.2%	$68.07	-0.3%	COM	917488108
—	SUPER MICRO COMPUTER INC	1,300	$541K	0.2%	$819.35	—	COM	86800U104
SCHR	SCHWAB STRATEGIC TR	10,467	$530K	0.2%	$48.79	—	INT-TRM U.S TRES	808524854
INFU	INFUSYSTEM HLDGS INC	75,735	$507K	0.2%	$7.35	-11.9%	COM	45685K102
JPM	JPMORGAN CHASE & CO.	2,404	$507K	0.2%	$202.92	+1.0%	COM	46625H100
—	ISHARES TR	20,015	$505K	0.2%	$25.13	—	IBONDS DEC24 ETF	46434VBG4
GRBK	GREEN BRICK PARTNERS INC	5,460	$456K	0.2%	$55.85	+29.2%	COM	392709101
COCO	VITA COCO CO INC	15,920	$451K	0.2%	$26.54	+0.1%	COM	92846Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$440K	0.2%	$408.62	+8.2%	CL B NEW	084670702
IJH	ISHARES TR	6,700	$418K	0.2%	$58.62	—	CORE S&P MCP ETF	464287507
SRI	STONERIDGE INC	36,416	$407K	0.2%	$16.01	-10.9%	COM	86183P102
KRT	KARAT PACKAGING INC	15,498	$401K	0.2%	$26.80	0.0%	COM	48563L101
ARHS	ARHAUS INC	32,495	$400K	0.2%	$13.51	0.0%	COM CL A	04035M102
AAPL	APPLE INC	1,527	$356K	0.1%	$185.12	+19.9%	COM	037833100
IAU	ISHARES GOLD TR	7,139	$355K	0.1%	$49.70	—	ISHARES NEW	464285204
FNDC	SCHWAB STRATEGIC TR	9,248	$353K	0.1%	$34.76	—	FUNDAMENTAL INTL	808524748
VO	VANGUARD INDEX FDS	1,272	$336K	0.1%	$245.14	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,645	$326K	0.1%	$187.78	—	DIV APP ETF	921908844
CRMT	AMERICAS CAR-MART INC	7,767	$326K	0.1%	$60.38	-3.9%	COM	03062T105
MRK	MERCK & CO INC	2,625	$298K	0.1%	$121.72	-7.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	503	$289K	0.1%	$573.01	—	TR UNIT	78462F103
PNTG	PENNANT GROUP INC	7,755	$277K	0.1%	$30.74	0.0%	COM	70805E109
AGG	ISHARES TR	2,616	$265K	0.1%	$97.07	—	CORE US AGGBD ET	464287226
QNST	QUINSTREET INC	13,562	$259K	0.1%	$18.22	0.0%	COM	74874Q100
SGOV	ISHARES TR	2,501	$252K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	2,000	$243K	0.1%	$118.07	0.0%	COM	67066G104
DBEF	DBX ETF TR	5,400	$227K	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
SCHO	SCHWAB STRATEGIC TR	4,579	$224K	0.1%	$48.15	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	2,500	$220K	0.1%	$87.80	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	493	$212K	0.1%	$417.26	+1.4%	COM	594918104
SLV	ISHARES SILVER TR	7,000	$199K	0.1%	$26.83	—	ISHARES	46428Q109
TIP	ISHARES TR	1,776	$196K	0.1%	$106.78	—	TIPS BD ETF	464287176
TLT	ISHARES TR	1,980	$194K	0.1%	$91.98	—	20 YR TR BD ETF	464287432
VDE	VANGUARD WORLD FD	1,532	$188K	0.1%	$127.57	—	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	6,252	$182K	0.1%	$28.98	—	COM	293792107
AMZN	AMAZON COM INC	960	$179K	0.1%	$183.70	-0.7%	COM	023135106
ENB	ENBRIDGE INC	4,309	$175K	0.1%	$35.52	0.0%	COM	29250N105
XOP	SPDR SER TR	1,280	$168K	0.1%	$131.52	—	S&P OILGAS EXP	78468R556
FYX	FIRST TR SML CP CORE ALPHA F	1,627	$162K	0.1%	$90.46	—	COM SHS	33734Y109
VUSE	ETF SER SOLUTIONS	2,671	$153K	0.1%	$57.33	—	VIDENT US EQUITY	26922A503
FNDA	SCHWAB STRATEGIC TR	2,322	$138K	0.1%	$54.92	—	FUNDAMENTAL US S	808524763
ET	ENERGY TRANSFER L P	8,000	$128K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	560	$116K	0.0%	$176.15	+9.5%	COM	882508104
IPAC	ISHARES TR	1,725	$115K	0.0%	$66.57	—	CORE MSCI PAC	46434V696
IUSV	ISHARES TR	1,180	$113K	0.0%	$91.08	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	192	$110K	0.0%	$483.31	+6.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	615	$107K	0.0%	$174.57	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	3,357	$107K	0.0%	$29.67	—	INTL CORE EQT MK	25434V203
EFA	ISHARES TR	1,175	$98,265	0.0%	$78.33	—	MSCI EAFE ETF	464287465
UGL	PROSHARES TR II	1,014	$97,232	0.0%	$77.04	—	ULTRA GOLD	74347W601
BITO	PROSHARES TR	5,000	$95,950	0.0%	$20.52	—	BITCOIN ETF	74347G440
EMXC	ISHARES INC	1,566	$95,698	0.0%	$59.23	—	MSCI EMRG CHN	46434G764
DFAU	DIMENSIONAL ETF TRUST	2,350	$93,272	0.0%	$37.49	—	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	237	$92,695	0.0%	$338.69	+0.0%	COM	149123101
TDG	TRANSDIGM GROUP INC	60	$85,628	0.0%	$1136.24	+1.4%	COM	893641100
MTUM	ISHARES TR	420	$85,200	0.0%	$202.86	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	500	$85,025	0.0%	$162.33	+0.4%	COM	713448108
TLTD	FLEXSHARES TR	1,113	$83,459	0.0%	$69.90	—	M STAR DEV MKT	33939L803
PFE	PFIZER INC	2,850	$82,479	0.0%	$24.77	+7.7%	COM	717081103
GOOG	ALPHABET INC	480	$80,251	0.0%	$168.88	-0.4%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	1,016	$79,624	0.0%	$74.89	—	INTERMED TERM	921937819
STC	STEWART INFORMATION SVCS COR	1,050	$78,477	0.0%	$62.44	+13.3%	COM	860372101
IJK	ISHARES TR	840	$77,221	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	762	$77,206	0.0%	$99.49	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	323	$76,619	0.0%	$218.04	—	SMALL CP ETF	922908751
IJT	ISHARES TR	546	$76,162	0.0%	$128.43	—	S&P SML 600 GWT	464287887
FNDE	SCHWAB STRATEGIC TR	2,327	$75,092	0.0%	$29.74	—	FUNDAMENTAL EMER	808524730
COST	COSTCO WHSL CORP NEW	84	$74,468	0.0%	$773.82	+11.4%	COM	22160K105
IWM	ISHARES TR	330	$72,894	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	556	$72,602	0.0%	$100.87	+16.4%	COM	48251W104
IEF	ISHARES TR	713	$69,911	0.0%	$98.05	—	7-10 YR TRSY BD	464287440
VIDI	ETF SER SOLUTIONS	2,487	$67,083	0.0%	$26.97	—	VIDENT INTERNATI	26922A404
V	VISA INC	240	$65,988	0.0%	$270.83	-1.2%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	672	$65,466	0.0%	$83.76	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	608	$65,457	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
VBND	ETF SER SOLUTIONS	1,368	$61,401	0.0%	$44.88	—	VIDENT US BOND	26922A602
AMT	AMERICAN TOWER CORP NEW	259	$60,233	0.0%	$176.27	+19.6%	COM	03027X100
DE	DEERE & CO	143	$59,678	0.0%	$380.47	-2.9%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	833	$59,199	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
BSX	BOSTON SCIENTIFIC CORP	706	$59,163	0.0%	$73.20	+7.7%	COM	101137107
EFG	ISHARES TR	520	$55,978	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	105	$55,405	0.0%	$527.67	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	303	$54,401	0.0%	$179.54	—	MSCI USA QLT FCT	46432F339
IAGG	ISHARES TR	1,005	$52,079	0.0%	$49.92	—	CORE INTL AGGR	46435G672
BOXX	EA SERIES TRUST	467	$50,911	0.0%	$107.90	—	ALPHA ARCH 1-3	02072L565
MINT	PIMCO ETF TR	505	$50,848	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
CPRT	COPART INC	968	$50,723	0.0%	$54.59	-4.9%	COM	217204106
WMT	WALMART INC	621	$50,146	0.0%	$61.97	+17.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	144	$49,219	0.0%	$149.57	+12.5%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	42	$48,367	0.0%	$69.13	+6.3%	COM	67103H107
CRM	SALESFORCE INC	176	$48,173	0.0%	$264.72	-4.1%	COM	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	205	$47,253	0.0%	$204.58	+5.5%	COM	43300A203
PG	PROCTER AND GAMBLE CO	270	$46,764	0.0%	$157.20	+4.5%	COM	742718109
VRSK	VERISK ANALYTICS INC	171	$45,821	0.0%	$242.08	+10.8%	COM	92345Y106
MCD	MCDONALDS CORP	148	$45,067	0.0%	$255.04	+4.6%	COM	580135101
INTU	INTUIT	72	$44,712	0.0%	$614.24	+3.1%	COM	461202103
ASLE	AERSALE CORPORATION	8,514	$42,996	0.0%	$7.16	-19.4%	COM	00810F106
PPTY	ETF SER SOLUTIONS	1,187	$40,755	0.0%	$34.33	—	US DIVERSIFIED	26922A511
BN	BROOKFIELD CORP	752	$39,969	0.0%	$27.56	+13.5%	CL A LTD VT SH	11271J107
HD	HOME DEPOT INC	97	$39,304	0.0%	$327.56	+7.7%	COM	437076102
FNV	FRANCO NEV CORP	300	$37,275	0.0%	$119.91	+2.2%	COM	351858105
CPT	CAMDEN PPTY TR	300	$37,059	0.0%	$96.87	+15.6%	SH BEN INT	133131102
UNP	UNION PAC CORP	147	$36,233	0.0%	$225.50	+4.1%	COM	907818108
PSX	PHILLIPS 66	272	$35,754	0.0%	$139.62	-8.0%	COM	718546104
RDVY	FIRST TR EXCHANGE-TRADED FD	558	$33,039	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
EMX	EMX RTY CORP	18,492	$32,916	0.0%	$1.80	—	COM	26873J107
GOOGL	ALPHABET INC	198	$32,838	0.0%	$167.35	-0.4%	CAP STK CL A	02079K305
SOUN	SOUNDHOUND AI INC	7,000	$32,620	0.0%	$4.64	+4.3%	CLASS A COM	836100107
EQX	EQUINOX GOLD CORP	5,169	$31,479	0.0%	$5.57	+1.4%	COM	29446Y502
MNST	MONSTER BEVERAGE CORP NEW	600	$31,302	0.0%	$53.00	-6.5%	COM	61174X109
BKNG	BOOKING HOLDINGS INC	7	$29,485	0.0%	$3654.84	+3.8%	COM	09857L108
SBUX	STARBUCKS CORP	296	$28,857	0.0%	$78.06	+6.1%	COM	855244109
ORCL	ORACLE CORP	169	$28,798	0.0%	$122.30	+17.0%	COM	68389X105
ECL	ECOLAB INC	112	$28,597	0.0%	$227.14	+6.1%	COM	278865100
VMC	VULCAN MATLS CO	109	$27,297	0.0%	$255.31	-3.7%	COM	929160109
LEN	LENNAR CORP	142	$26,622	0.0%	$148.55	+10.6%	CL A	526057104
BRO	BROWN & BROWN INC	231	$23,932	0.0%	$85.97	+14.7%	COM	115236101
VEU	VANGUARD INTL EQUITY INDEX F	370	$23,310	0.0%	$63.00	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	400	$22,596	0.0%	$56.87	-3.6%	COM	949746101
IJR	ISHARES TR	192	$22,456	0.0%	$112.56	—	CORE S&P SCP ETF	464287804
ARKK	ARK ETF TR	471	$22,387	0.0%	$47.53	—	INNOVATION ETF	00214Q104
SKYW	SKYWEST INC	256	$21,765	0.0%	$74.65	+5.1%	COM	830879102
USMV	ISHARES TR	228	$20,819	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
ACGL	ARCH CAP GROUP LTD	184	$20,586	0.0%	$92.47	+7.0%	ORD	G0450A105
VGT	VANGUARD WORLD FD	34	$19,942	0.0%	$576.59	—	INF TECH ETF	92204A702
AVUS	AMERICAN CENTY ETF TR	205	$19,506	0.0%	$90.63	—	US EQT ETF	025072885
CBRE	CBRE GROUP INC	154	$19,170	0.0%	$88.72	+22.9%	CL A	12504L109
AVDE	AMERICAN CENTY ETF TR	280	$18,768	0.0%	$62.84	—	INTL EQT ETF	025072703
IWN	ISHARES TR	112	$18,684	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FD	66	$18,625	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
ROP	ROPER TECHNOLOGIES INC	33	$18,363	0.0%	$533.24	+2.1%	COM	776696106
AVES	AMERICAN CENTY ETF TR	339	$17,675	0.0%	$49.48	—	EMERGING MKT VAL	025072372
ADSK	AUTODESK INC	63	$17,355	0.0%	$224.64	+12.1%	COM	052769106
AVGO	BROADCOM INC	100	$17,250	0.0%	$155.97	+1.3%	COM	11135F101
VONE	VANGUARD SCOTTSDALE FDS	63	$16,384	0.0%	$260.06	—	VNG RUS1000IDX	92206C730
MLM	MARTIN MARIETTA MATLS INC	30	$16,148	0.0%	$575.68	-6.9%	COM	573284106
EL	LAUDER ESTEE COS INC	160	$15,950	0.0%	$126.86	-27.3%	CL A	518439104
FAST	FASTENAL CO	220	$15,712	0.0%	$32.62	+0.9%	COM	311900104
RRC	RANGE RES CORP	500	$15,380	0.0%	$30.94	0.0%	COM	75281A109
IT	GARTNER INC	30	$15,203	0.0%	$444.91	+8.1%	COM	366651107
HPQ	HP INC	391	$14,025	0.0%	$29.71	+11.9%	COM	40434L105
SPOT	SPOTIFY TECHNOLOGY S A	36	$13,267	0.0%	$301.09	+10.4%	SHS	L8681T102
SHEL	SHELL PLC	200	$13,190	0.0%	$72.18	—	SPON ADS	780259305
GE	GE AEROSPACE	65	$12,258	0.0%	$157.95	+6.3%	COM NEW	369604301
MCO	MOODYS CORP	25	$11,865	0.0%	$393.01	+16.7%	COM	615369105
PBP	INVESCO EXCHANGE TRADED FD T	500	$11,420	0.0%	$22.16	—	S&P500 BUY WRT	46137V399
FWONK	LIBERTY MEDIA CORP DEL	145	$11,227	0.0%	$71.84	—	COM LBTY ONE S C	531229755
PGR	PROGRESSIVE CORP	42	$10,658	0.0%	$192.70	+11.1%	COM	743315103
IDCC	INTERDIGITAL INC	71	$10,056	0.0%	$106.87	+22.6%	COM	45867G101
TDTF	FLEXSHARES TR	415	$10,006	0.0%	$24.11	—	IBOXX 5YR TRGT	33939L605
PCAR	PACCAR INC	100	$9,868	0.0%	$103.67	-11.0%	COM	693718108
PWR	QUANTA SVCS INC	30	$8,945	0.0%	$264.40	-0.2%	COM	74762E102
BAM	BROOKFIELD ASSET MANAGMT LTD	188	$8,891	0.0%	$37.25	+7.6%	CL A LMT VTG SHS	113004105
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$7,347	0.0%	$22.05	—	TR UNIT	85208R101
HPE	HEWLETT PACKARD ENTERPRISE C	358	$7,325	0.0%	$17.62	+4.3%	COM	42824C109
AON	AON PLC	21	$7,266	0.0%	$292.51	+10.9%	SHS CL A	G0403H108
IDXX	IDEXX LABS INC	14	$7,073	0.0%	$502.03	-3.2%	COM	45168D104
MSCI	MSCI INC	12	$6,995	0.0%	$486.44	+9.6%	COM	55354G100
ARES	ARES MANAGEMENT CORPORATION	44	$6,857	0.0%	$130.61	+7.0%	CL A COM STK	03990B101
RXRX	RECURSION PHARMACEUTICALS IN	1,000	$6,590	0.0%	$7.17	0.0%	CL A	75629V104
DUHP	DIMENSIONAL ETF TRUST	191	$6,507	0.0%	$32.07	—	US HIGH PROFITAB	25434V831
COP	CONOCOPHILLIPS	58	$6,106	0.0%	$115.38	-8.9%	COM	20825C104
NNOX	NANO X IMAGING LTD	1,000	$6,080	0.0%	$7.10	0.0%	ORD SHS	M70700105
VBR	VANGUARD INDEX FDS	30	$6,023	0.0%	$182.53	—	SM CP VAL ETF	922908611
—	SANDSTORM GOLD LTD	1,000	$6,000	0.0%	$5.44	—	COM NEW	80013R206
HEI/A	HEICO CORP NEW	26	$5,298	0.0%	$168.59	+12.3%	CL A	422806208
OC	OWENS CORNING NEW	30	$5,296	0.0%	$173.20	-2.8%	COM	690742101
ACVA	ACV AUCTIONS INC	258	$5,245	0.0%	$17.98	+2.5%	COM CL A	00091G104
AZTA	AZENTA INC	103	$4,989	0.0%	$53.44	-2.7%	COM	114340102
—	SUMMIT MATLS INC	124	$4,840	0.0%	$36.61	—	CL A	86614U100
UBER	UBER TECHNOLOGIES INC	64	$4,810	0.0%	$69.50	+1.3%	COM	90353T100
UPRO	PROSHARES TR	52	$4,482	0.0%	$76.85	—	ULTRPRO S&P500	74347X864
EURL	DIREXION SHS ETF TR	152	$4,444	0.0%	$25.30	—	DLY FTS BUL 3X	25459Y280
DIHP	DIMENSIONAL ETF TRUST	155	$4,294	0.0%	$26.44	—	INTL HIGH PROFIT	25434V765
CP	CANADIAN PACIFIC KANSAS CITY	50	$4,277	0.0%	$80.46	+1.2%	COM	13646K108
DFUV	DIMENSIONAL ETF TRUST	101	$4,211	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
GEV	GE VERNOVA INC	16	$4,080	0.0%	$158.10	+21.2%	COM	36828A101
—	CHAMPIONX CORPORATION	134	$4,040	0.0%	$33.21	—	COM	15872M104
SLSR	SOLARIS RES INC	1,292	$3,366	0.0%	$3.45	-29.4%	COM NEW	83419D201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$3,300	0.0%	$173.79	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	60	$3,193	0.0%	$45.29	+3.3%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	62	$2,946	0.0%	$45.58	—	US AGGREGATE B	808524839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19	$2,920	0.0%	$151.69	+0.0%	COM	874054109
—	SERIES PORTFOLIOS TR	71	$2,655	0.0%	$37.39	—	UNUSUAL WHLS DEM	81752T510
GS	GOLDMAN SACHS GROUP INC	5	$2,476	0.0%	$423.71	+12.1%	COM	38141G104
LIN	LINDE PLC	5	$2,384	0.0%	$430.58	+4.0%	SHS	G54950103
MS	MORGAN STANLEY	22	$2,293	0.0%	$90.80	+6.7%	COM NEW	617446448
DOX	AMDOCS LTD	26	$2,274	0.0%	$78.83	+3.0%	SHS	G02602103
ESAB	ESAB CORPORATION	19	$2,020	0.0%	$103.28	-4.6%	COM	29605J106
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,971	0.0%	$81.35	+2.9%	COMMON STOCK	36266G107
TYD	DIREXION SHS ETF TR	66	$1,856	0.0%	$24.88	—	7 10YR TRES BULL	25459W565
VXUS	VANGUARD STAR FDS	28	$1,813	0.0%	$60.29	—	VG TL INTL STK F	921909768
TMF	DIREXION SHS ETF TR	31	$1,791	0.0%	$48.80	—	DAILY 20+ YEAR T	25460G138
PLUG	PLUG POWER INC	773	$1,747	0.0%	$2.86	-21.8%	COM NEW	72919P202
AGQ	PROSHARES TR II	42	$1,698	0.0%	$37.10	—	ULTRA SILVER NEW	74347W353
URTY	PROSHARES TR	25	$1,304	0.0%	$43.93	—	ULTR RUSSL2000	74347X799
FWONA	LIBERTY MEDIA CORP DEL	14	$1,001	0.0%	$64.21	—	COM LBTY ONE S A	531229771
VCIT	VANGUARD SCOTTSDALE FDS	11	$921	0.0%	$79.91	—	INT-TERM CORP	92206C870
EDC	DIREXION SHS ETF TR	24	$911	0.0%	$32.67	—	DLY EMG MK BL 3X	25490K281
EMB	ISHARES TR	9	$842	0.0%	$88.44	—	JPMORGAN USD EMG	464288281
DPST	DIREXION SHS ETF TR	8	$796	0.0%	$70.25	—	DAILY REGIONAL	25460G153
DVN	DEVON ENERGY CORP NEW	18	$704	0.0%	$47.24	-10.7%	COM	25179M103
T	AT&T INC	30	$660	0.0%	$16.16	+16.2%	COM	00206R102
DXC	DXC TECHNOLOGY CO	26	$540	0.0%	$18.78	+6.0%	COM	23355L106
—	LIBERTY MEDIA CORP DEL	7	$359	0.0%	$38.29	—	COM LBTY LIV S C	531229722
CHTR	CHARTER COMMUNICATIONS INC N	1	$324	0.0%	$272.92	+23.2%	CL A	16119P108
WBD	WARNER BROS DISCOVERY INC	7	$58	0.0%	$8.01	-2.5%	COM SER A	934423104
DFAE	DIMENSIONAL ETF TRUST	2	$55	0.0%	$25.86	—	EMGR CRE EQT MNG	25434V302