Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	68,862	$19.96M	8.5%	$268.52	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	122,013	$14.05M	6.0%	$107.25	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	247,121	$11.82M	5.0%	$49.67	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	175,953	$10.21M	4.4%	$58.40	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	172,487	$10.04M	4.3%	$58.09	—	SHORT TERM TREAS	92206C102
DFCF	DIMENSIONAL ETF TRUST	235,400	$9.715M	4.1%	$41.73	—	CORE FIXED INCOM	25434V872
GSIE	GOLDMAN SACHS ETF TR	260,722	$8.692M	3.7%	$33.80	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	188,830	$8.316M	3.6%	$44.04	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	163,914	$5.816M	2.5%	$35.99	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	102,385	$5.699M	2.4%	$52.36	—	US TARGETED VLU	25434V609
AVLV	AMERICAN CENTY ETF TR	82,231	$5.491M	2.3%	$63.90	—	US LARGE CAP VLU	025072349
BNDX	VANGUARD CHARLOTTE FDS	101,119	$4.96M	2.1%	$48.98	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	65,751	$4.728M	2.0%	$72.64	—	TOTAL BND MRKT	921937835
AVDV	AMERICAN CENTY ETF TR	54,488	$3.546M	1.5%	$65.20	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	56,286	$3.309M	1.4%	$60.96	—	AVANTIS EMGMKT	025072604
SCHP	SCHWAB STRATEGIC TR	125,176	$3.233M	1.4%	$38.81	—	US TIPS ETF	808524870
ITOT	ISHARES TR	22,872	$2.942M	1.3%	$122.62	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	34,373	$2.416M	1.0%	$72.52	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.9%	$616493.94	+12.3%	CL A	084670108
FNDX	SCHWAB STRATEGIC TR	85,364	$2.021M	0.9%	$38.18	—	FUNDAMENTAL US L	808524771
MUB	ISHARES TR	18,786	$2.002M	0.9%	$106.60	—	NATIONAL MUN ETF	464288414
TRGP	TARGA RES CORP	10,518	$1.877M	0.8%	$113.18	+54.8%	COM	87612G101
UNH	UNITEDHEALTH GROUP INC	3,300	$1.669M	0.7%	$481.29	+14.9%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	32,947	$1.652M	0.7%	$50.14	—	TAX EXEMPT BD	922907746
ROST	ROSS STORES INC	10,814	$1.636M	0.7%	$135.85	+6.8%	COM	778296103
LMAT	LEMAITRE VASCULAR INC	17,733	$1.634M	0.7%	$72.47	+31.4%	COM	525558201
VGLT	VANGUARD SCOTTSDALE FDS	29,122	$1.612M	0.7%	$57.76	—	LONG TERM TREAS	92206C847
IVV	ISHARES TR	2,709	$1.595M	0.7%	$569.28	—	CORE S&P500 ETF	464287200
OSW	ONESPAWORLD HOLDINGS LIMITED	77,145	$1.535M	0.7%	$14.12	+30.2%	COM	P73684113
MUNI	PIMCO ETF TR	29,258	$1.514M	0.6%	$52.08	—	INTER MUN BD ACT	72201R866
SHV	ISHARES TR	13,518	$1.488M	0.6%	$110.50	—	SHORT TREAS BD	464288679
COR	CENCORA INC	6,545	$1.471M	0.6%	$228.58	+2.0%	COM	03073E105
SYY	SYSCO CORP	18,653	$1.426M	0.6%	$71.17	+3.9%	COM	871829107
LOW	LOWES COS INC	5,767	$1.423M	0.6%	$221.35	+18.2%	COM	548661107
DIS	DISNEY WALT CO	12,358	$1.376M	0.6%	$105.51	-1.9%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,637	$1.372M	0.6%	$567.17	-3.5%	COM	883556102
IRMD	IRADIMED CORP	24,570	$1.351M	0.6%	$41.61	+24.3%	COM	46266A109
CVX	CHEVRON CORP NEW	9,080	$1.315M	0.6%	$148.39	-1.9%	COM	166764100
SUB	ISHARES TR	11,849	$1.25M	0.5%	$104.65	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	8,528	$1.233M	0.5%	$141.44	+5.8%	COM	478160104
GLD	SPDR GOLD TR	5,000	$1.211M	0.5%	$220.62	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	5,625	$1.195M	0.5%	$200.17	+8.8%	COM	571748102
DUSB	DIMENSIONAL ETF TRUST	23,616	$1.195M	0.5%	$50.76	—	ULTRASHORT FIXED	25434V591
USB	US BANCORP DEL	24,259	$1.16M	0.5%	$37.76	+23.5%	COM NEW	902973304
SCI	SERVICE CORP INTL	14,278	$1.14M	0.5%	$70.96	+15.3%	COM	817565104
KDP	KEURIG DR PEPPER INC	34,967	$1.123M	0.5%	$32.30	+0.8%	COM	49271V100
IIIV	I3 VERTICALS INC	48,745	$1.123M	0.5%	$21.09	+11.2%	COM CL A	46571Y107
PM	PHILIP MORRIS INTL INC	9,131	$1.099M	0.5%	$91.29	+32.1%	COM	718172109
UFPT	UFP TECHNOLOGIES INC	4,485	$1.097M	0.5%	$247.04	+17.8%	COM	902673102
VTIP	VANGUARD MALVERN FDS	22,562	$1.092M	0.5%	$48.69	—	STRM INFPROIDX	922020805
—	ARIS WATER SOLUTIONS INC	45,480	$1.089M	0.5%	$15.70	—	CLASS A COM	04041L106
WRB	BERKLEY W R CORP	18,531	$1.084M	0.5%	$57.87	0.0%	COM	084423102
ANIP	ANI PHARMACEUTICALS INC	19,418	$1.073M	0.5%	$64.30	-10.7%	COM	00182C103
AZO	AUTOZONE INC	335	$1.073M	0.5%	$3166.27	0.0%	COM	053332102
MDLZ	MONDELEZ INTL INC	17,793	$1.063M	0.5%	$65.15	-2.4%	CL A	609207105
GWW	GRAINGER W W INC	1,008	$1.062M	0.5%	$927.67	+20.3%	COM	384802104
BNDW	VANGUARD SCOTTSDALE FDS	15,178	$1.035M	0.4%	$68.16	—	TOTAL WLD BD ETF	92206C565
MCHP	MICROCHIP TECHNOLOGY INC.	17,794	$1.02M	0.4%	$87.39	-24.1%	COM	595017104
MDT	MEDTRONIC PLC	12,677	$1.013M	0.4%	$78.07	+7.4%	SHS	G5960L103
KRUS	KURA SUSHI USA INC	11,015	$998K	0.4%	$100.32	-6.7%	CL A COM	501270102
AMGN	AMGEN INC	3,789	$988K	0.4%	$279.32	+2.4%	COM	031162100
EE	EXCELERATE ENERGY INC	32,487	$983K	0.4%	$19.13	+39.9%	CL A COM	30069T101
IEMG	ISHARES INC	18,152	$948K	0.4%	$53.60	—	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	4,151	$917K	0.4%	$245.54	-5.8%	CL A	21036P108
GPN	GLOBAL PMTS INC	8,144	$913K	0.4%	$108.15	-0.3%	COM	37940X102
ABT	ABBOTT LABS	8,037	$909K	0.4%	$102.94	+10.1%	COM	002824100
XOM	EXXON MOBIL CORP	8,320	$895K	0.4%	$110.09	+2.1%	COM	30231G102
MLAB	MESA LABS INC	6,776	$894K	0.4%	$103.60	+17.6%	COM	59064R109
LGND	LIGAND PHARMACEUTICALS INC	8,260	$885K	0.4%	$83.10	+36.0%	COM NEW	53220K504
BLFS	BIOLIFE SOLUTIONS INC	33,915	$880K	0.4%	$19.41	+28.2%	COM NEW	09062W204
APD	AIR PRODS & CHEMS INC	2,983	$865K	0.4%	$242.42	+25.4%	COM	009158106
NVEC	NVE CORP	10,451	$851K	0.4%	$78.78	-0.4%	COM NEW	629445206
VITL	VITAL FARMS INC	22,140	$834K	0.4%	$34.72	+2.4%	COM	92847W103
UPS	UNITED PARCEL SERVICE INC	6,605	$833K	0.4%	$129.99	-5.9%	CL B	911312106
MITK	MITEK SYS INC	74,520	$829K	0.4%	$12.81	-27.1%	COM NEW	606710200
TFIN	TRIUMPH FINANCIAL INC	9,125	$829K	0.4%	$74.73	+24.5%	COM	89679E300
BFST	BUSINESS FIRST BANCSHARES IN	32,220	$828K	0.4%	$19.99	+30.3%	COM	12326C105
MCB	METROPOLITAN BK HLDG CORP	14,110	$824K	0.4%	$41.74	+42.9%	COM	591774104
STT	STATE STR CORP	7,910	$776K	0.3%	$70.53	+29.4%	COM	857477103
PDFS	PDF SOLUTIONS INC	27,770	$752K	0.3%	$33.44	-9.9%	COM	693282105
SCHF	SCHWAB STRATEGIC TR	39,723	$735K	0.3%	$28.95	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	11,669	$727K	0.3%	$58.89	+7.1%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	7,395	$714K	0.3%	$89.72	—	US SML CP VALU	025072877
VONV	VANGUARD SCOTTSDALE FDS	8,420	$684K	0.3%	$76.57	—	VNG RUS1000VAL	92206C714
QNST	QUINSTREET INC	28,700	$662K	0.3%	$19.71	+6.8%	COM	74874Q100
INFU	INFUSYSTEM HLDGS INC	75,735	$640K	0.3%	$7.35	+7.2%	COM	45685K102
SLP	SIMULATIONS PLUS INC	22,560	$629K	0.3%	$45.45	-33.0%	COM	829214105
FNDF	SCHWAB STRATEGIC TR	18,230	$605K	0.3%	$35.03	—	FUNDAMENTAL INTL	808524755
RPAY	REPAY HLDGS CORP	78,716	$601K	0.3%	$9.94	-19.6%	COM CL A	76029L100
COCO	VITA COCO CO INC	15,920	$588K	0.3%	$26.54	+25.5%	COM	92846Q107
BOOT	BOOT BARN HLDGS INC	3,780	$574K	0.2%	$113.25	+30.4%	COM	099406100
TILT	FLEXSHARES TR	2,632	$568K	0.2%	$199.86	—	MORNSTAR USMKT	33939L100
EPM	EVOLUTION PETE CORP	107,430	$562K	0.2%	$4.78	+1.9%	COM	30049A107
SCHR	SCHWAB STRATEGIC TR	22,018	$535K	0.2%	$35.94	—	INT-TRM U.S TRES	808524854
PWP	PERELLA WEINBERG PARTNERS	22,425	$535K	0.2%	$22.78	0.0%	CLASS A COM	71367G102
BAX	BAXTER INTL INC	18,045	$526K	0.2%	$35.72	-7.8%	COM	071813109
UTMD	UTAH MED PRODS INC	8,509	$523K	0.2%	$68.07	-5.0%	COM	917488108
PNTG	PENNANT GROUP INC	19,610	$520K	0.2%	$31.21	+1.0%	COM	70805E109
KRT	KARAT PACKAGING INC	15,692	$475K	0.2%	$26.82	+7.8%	COM	48563L101
WTTR	SELECT WATER SOLUTIONS INC	35,191	$466K	0.2%	$13.24	—	CL A COM	81617J301
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$433K	0.2%	$408.62	+13.0%	CL B NEW	084670702
—	SUPER MICRO COMPUTER INC	14,000	$427K	0.2%	$103.73	—	COM	86800U104
PLOW	DOUGLAS DYNAMICS INC	17,740	$419K	0.2%	$25.32	0.0%	COM	25960R105
IJH	ISHARES TR	6,700	$417K	0.2%	$58.62	—	CORE S&P MCP ETF	464287507
NCMI	NATIONAL CINEMEDIA INC	61,395	$408K	0.2%	$6.88	0.0%	COM NEW	635309206
AAPL	APPLE INC	1,527	$382K	0.2%	$185.12	+26.7%	COM	037833100
NCNO	NCINO INC	9,995	$336K	0.1%	$37.24	0.0%	COM	63947X101
VO	VANGUARD INDEX FDS	1,236	$326K	0.1%	$245.14	—	MID CAP ETF	922908629
FNDC	SCHWAB STRATEGIC TR	9,247	$316K	0.1%	$34.76	—	FUNDAMENTAL INTL	808524748
VUSB	VANGUARD BD INDEX FDS	6,354	$315K	0.1%	$49.93	—	VANGUARD ULTRA	92203C303
GRBK	GREEN BRICK PARTNERS INC	5,460	$308K	0.1%	$55.85	+27.1%	COM	392709101
VIG	VANGUARD SPECIALIZED FUNDS	1,538	$301K	0.1%	$187.78	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	497	$291K	0.1%	$573.01	—	TR UNIT	78462F103
AGG	ISHARES TR	2,816	$273K	0.1%	$97.06	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	10,820	$260K	0.1%	$34.25	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	2,600	$259K	0.1%	$121.72	-18.9%	COM	58933Y105
DBEF	DBX ETF TR	5,400	$224K	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
IWM	ISHARES TR	1,007	$223K	0.1%	$215.04	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	960	$211K	0.1%	$183.70	+11.4%	COM	023135106
MSFT	MICROSOFT CORP	471	$199K	0.1%	$417.26	+1.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	2,225	$191K	0.1%	$87.80	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	7,000	$184K	0.1%	$26.83	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	3,528	$175K	0.1%	$49.70	—	ISHARES NEW	464285204
XOP	SPDR SER TR	1,280	$169K	0.1%	$131.52	—	S&P OILGAS EXP	78468R556
FYX	FIRST TR SML CP CORE ALPHA F	1,627	$164K	0.1%	$90.46	—	COM SHS	33734Y109
VOO	VANGUARD INDEX FDS	305	$164K	0.1%	$534.54	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	1,834	$160K	0.1%	$91.98	—	20 YR TR BD ETF	464287432
ET	ENERGY TRANSFER L P	8,000	$157K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
TIP	ISHARES TR	1,463	$156K	0.1%	$106.78	—	TIPS BD ETF	464287176
VDE	VANGUARD WORLD FD	1,215	$147K	0.1%	$127.57	—	ENERGY ETF	92204A306
FNDA	SCHWAB STRATEGIC TR	4,644	$138K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
NVDA	NVIDIA CORPORATION	1,000	$134K	0.1%	$118.07	+16.7%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	3,836	$120K	0.1%	$28.98	—	COM	293792107
CHRD	CHORD ENERGY CORPORATION	1,000	$117K	0.0%	$118.27	0.0%	COM NEW	674215207
BITO	PROSHARES TR	5,000	$114K	0.0%	$20.52	—	BITCOIN ETF	74347G440
META	META PLATFORMS INC	192	$112K	0.0%	$483.31	+21.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	1,460	$109K	0.0%	$74.84	—	INTERMED TERM	921937819
QQQM	INVESCO EXCH TRADED FD TR II	500	$105K	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	560	$105K	0.0%	$176.15	+9.7%	COM	882508104
VTV	VANGUARD INDEX FDS	615	$104K	0.0%	$174.57	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	3,453	$101K	0.0%	$29.66	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	2,350	$95,152	0.0%	$37.49	—	US CORE EQT MKT	25434V104
EMXC	ISHARES INC	1,649	$91,437	0.0%	$59.04	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	480	$91,411	0.0%	$168.88	+4.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	1,175	$88,842	0.0%	$78.33	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	237	$85,974	0.0%	$338.69	+12.7%	COM	149123101
SGOV	ISHARES TR	843	$84,570	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
KKR	KKR & CO INC	556	$82,238	0.0%	$100.87	+44.6%	COM	48251W104
VB	VANGUARD INDEX FDS	323	$77,610	0.0%	$218.04	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	84	$76,967	0.0%	$773.82	+19.2%	COM	22160K105
TLTD	FLEXSHARES TR	1,113	$76,661	0.0%	$69.90	—	M STAR DEV MKT	33939L803
STIP	ISHARES TR	762	$76,657	0.0%	$99.49	—	0-5 YR TIPS ETF	46429B747
IJK	ISHARES TR	840	$76,381	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
TDG	TRANSDIGM GROUP INC	60	$76,037	0.0%	$1136.24	+8.2%	COM	893641100
PEP	PEPSICO INC	500	$76,030	0.0%	$162.33	-3.6%	COM	713448108
V	VISA INC	240	$75,850	0.0%	$270.83	+10.2%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$75,630	0.0%	$58.25	0.0%	CL A	69608A108
PFE	PFIZER INC	2,850	$75,611	0.0%	$24.77	+1.4%	COM	717081103
JPM	JPMORGAN CHASE & CO.	311	$74,550	0.0%	$202.92	+12.4%	COM	46625H100
IJT	ISHARES TR	546	$73,912	0.0%	$128.43	—	S&P SML 600 GWT	464287887
IPAC	ISHARES TR	1,180	$72,099	0.0%	$66.57	—	CORE MSCI PAC	46434V696
STC	STEWART INFORMATION SVCS COR	1,050	$70,865	0.0%	$62.44	+14.5%	COM	860372101
VUSE	ETF SER SOLUTIONS	1,208	$70,833	0.0%	$57.33	—	VIDENT US EQUITY	26922A503
IJS	ISHARES TR	608	$66,035	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
FNDE	SCHWAB STRATEGIC TR	2,222	$64,549	0.0%	$29.74	—	FUNDAMENTAL EMER	808524730
BSX	BOSTON SCIENTIFIC CORP	706	$63,060	0.0%	$73.20	+20.3%	COM	101137107
IUSV	ISHARES TR	675	$62,498	0.0%	$91.08	—	CORE S&P US VLU	464287663
SLB	SCHLUMBERGER LTD	1,623	$62,226	0.0%	$40.51	0.0%	COM STK	806857108
DE	DEERE & CO	143	$60,589	0.0%	$380.47	+8.8%	COM	244199105
VNQ	VANGUARD INDEX FDS	672	$59,862	0.0%	$83.76	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	176	$58,842	0.0%	$264.72	+19.7%	COM	79466L302
WMT	WALMART INC	621	$56,107	0.0%	$61.97	+38.5%	COM	931142103
CPRT	COPART INC	968	$55,554	0.0%	$54.59	+4.3%	COM	217204106
IAGG	ISHARES TR	1,065	$53,165	0.0%	$49.92	—	CORE INTL AGGR	46435G672
PANW	PALO ALTO NETWORKS INC	288	$52,404	0.0%	$169.24	+11.6%	COM	697435105
MINT	PIMCO ETF TR	505	$50,672	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
HLT	HILTON WORLDWIDE HLDGS INC	205	$50,668	0.0%	$204.58	+19.3%	COM	43300A203
EFG	ISHARES TR	520	$50,352	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
ORLY	OREILLY AUTOMOTIVE INC	42	$49,804	0.0%	$69.13	+16.6%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	259	$47,503	0.0%	$176.27	+12.5%	COM	03027X100
MTUM	ISHARES TR	229	$47,456	0.0%	$202.86	—	MSCI USA MMENTM	46432F396
VRSK	VERISK ANALYTICS INC	171	$47,099	0.0%	$242.08	+14.1%	COM	92345Y106
PG	PROCTER AND GAMBLE CO	270	$45,266	0.0%	$157.20	+5.4%	COM	742718109
INTU	INTUIT	72	$45,252	0.0%	$614.24	+3.3%	COM	461202103
BN	BROOKFIELD CORP	752	$43,202	0.0%	$27.56	+35.7%	CL A LTD VT SH	11271J107
MCD	MCDONALDS CORP	148	$42,904	0.0%	$255.04	+13.8%	COM	580135101
HD	HOME DEPOT INC	97	$37,732	0.0%	$327.56	+21.3%	COM	437076102
GOOGL	ALPHABET INC	198	$37,481	0.0%	$167.35	+4.1%	CAP STK CL A	02079K305
CPT	CAMDEN PPTY TR	300	$34,812	0.0%	$96.87	+18.1%	SH BEN INT	133131102
BKNG	BOOKING HOLDINGS INC	7	$34,779	0.0%	$3654.84	+30.4%	COM	09857L108
UNP	UNION PAC CORP	147	$33,522	0.0%	$225.50	+2.1%	COM	907818108
RDVY	FIRST TR EXCHANGE-TRADED FD	558	$33,000	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
MNST	MONSTER BEVERAGE CORP NEW	600	$31,536	0.0%	$53.00	+0.0%	COM	61174X109
PSX	PHILLIPS 66	272	$30,989	0.0%	$139.62	-12.6%	COM	718546104
ORCL	ORACLE CORP	169	$28,162	0.0%	$122.30	+43.8%	COM	68389X105
WFC	WELLS FARGO CO NEW	400	$28,096	0.0%	$56.87	+17.2%	COM	949746101
VIDI	ETF SER SOLUTIONS	1,119	$27,830	0.0%	$26.97	—	VIDENT INTERNATI	26922A404
SBUX	STARBUCKS CORP	296	$27,010	0.0%	$78.06	+20.4%	COM	855244109
ECL	ECOLAB INC	112	$26,244	0.0%	$227.14	+8.1%	COM	278865100
SKYW	SKYWEST INC	256	$25,633	0.0%	$74.65	+36.8%	COM	830879102
QUAL	ISHARES TR	137	$24,397	0.0%	$179.54	—	MSCI USA QLT FCT	46432F339
BOXX	EA SERIES TRUST	217	$23,972	0.0%	$107.90	—	ALPHA ARCH 1-3	02072L565
VGK	VANGUARD INTL EQUITY INDEX F	372	$23,611	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
BRO	BROWN & BROWN INC	231	$23,567	0.0%	$85.97	+23.3%	COM	115236101
AVGO	BROADCOM INC	100	$23,184	0.0%	$155.97	+17.2%	COM	11135F101
IJR	ISHARES TR	192	$22,122	0.0%	$112.56	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	370	$21,242	0.0%	$63.00	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	34	$21,141	0.0%	$576.59	—	INF TECH ETF	92204A702
USMV	ISHARES TR	228	$20,244	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
CBRE	CBRE GROUP INC	154	$20,219	0.0%	$88.72	+47.6%	CL A	12504L109
AVUS	AMERICAN CENTY ETF TR	205	$19,871	0.0%	$90.63	—	US EQT ETF	025072885
SOUN	SOUNDHOUND AI INC	1,000	$19,840	0.0%	$4.64	+107.8%	CLASS A COM	836100107
LEN	LENNAR CORP	142	$19,365	0.0%	$148.55	+7.5%	CL A	526057104
ADSK	AUTODESK INC	63	$18,621	0.0%	$224.64	+31.5%	COM	052769106
RRC	RANGE RES CORP	500	$17,990	0.0%	$30.94	+6.9%	COM	75281A109
FNV	FRANCO NEV CORP	150	$17,639	0.0%	$119.91	+2.4%	COM	351858105
PPTY	ETF SER SOLUTIONS	536	$17,232	0.0%	$34.33	—	US DIVERSIFIED	26922A511
AVDE	AMERICAN CENTY ETF TR	280	$17,184	0.0%	$62.84	—	INTL EQT ETF	025072703
ACGL	ARCH CAP GROUP LTD	184	$16,992	0.0%	$92.47	+6.2%	ORD	G0450A105
VHT	VANGUARD WORLD FD	66	$16,744	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
SPOT	SPOTIFY TECHNOLOGY S A	36	$16,106	0.0%	$301.09	+42.2%	SHS	L8681T102
FAST	FASTENAL CO	220	$15,820	0.0%	$32.62	+16.9%	COM	311900104
AVES	AMERICAN CENTY ETF TR	339	$15,662	0.0%	$49.48	—	EMERGING MKT VAL	025072372
NN	NEXTNAV INC	1,000	$15,560	0.0%	$13.32	0.0%	COMMON STOCK	65345N106
MLM	MARTIN MARIETTA MATLS INC	30	$15,495	0.0%	$575.68	-2.1%	COM	573284106
IT	GARTNER INC	30	$14,534	0.0%	$444.91	+15.9%	COM	366651107
NNOX	NANO X IMAGING LTD	2,000	$14,400	0.0%	$6.75	-5.2%	ORD SHS	M70700105
IWN	ISHARES TR	85	$13,954	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
VONE	VANGUARD SCOTTSDALE FDS	52	$13,913	0.0%	$260.06	—	VNG RUS1000IDX	92206C730
IDCC	INTERDIGITAL INC	71	$13,754	0.0%	$106.87	+63.6%	COM	45867G101
RXRX	RECURSION PHARMACEUTICALS IN	2,000	$13,520	0.0%	$6.95	-3.2%	CL A	75629V104
FWONK	LIBERTY MEDIA CORP DEL	145	$13,436	0.0%	$71.84	—	COM LBTY ONE S C	531229755
HPQ	HP INC	391	$12,758	0.0%	$29.71	+15.1%	COM	40434L105
ARKK	ARK ETF TR	216	$12,262	0.0%	$47.53	—	INNOVATION ETF	00214Q104
EL	LAUDER ESTEE COS INC	160	$11,997	0.0%	$126.86	-39.0%	CL A	518439104
MCO	MOODYS CORP	25	$11,834	0.0%	$393.01	+20.4%	COM	615369105
PLUG	PLUG POWER INC	5,348	$11,391	0.0%	$2.28	-4.3%	COM NEW	72919P202
GE	GE AEROSPACE	65	$10,841	0.0%	$157.95	+12.2%	COM NEW	369604301
BAM	BROOKFIELD ASSET MANAGMT LTD	188	$10,188	0.0%	$37.25	+39.9%	CL A LMT VTG SHS	113004105
PGR	PROGRESSIVE CORP	42	$10,064	0.0%	$192.70	+20.4%	COM	743315103
AMLP	ALPS ETF TR	200	$9,632	0.0%	$48.16	—	ALERIAN MLP	00162Q452
PWR	QUANTA SVCS INC	30	$9,482	0.0%	$264.40	+21.5%	COM	74762E102
ARES	ARES MANAGEMENT CORPORATION	44	$7,789	0.0%	$130.61	+26.6%	CL A COM STK	03990B101
HPE	HEWLETT PACKARD ENTERPRISE C	358	$7,643	0.0%	$17.62	+16.0%	COM	42824C109
AON	AON PLC	21	$7,542	0.0%	$292.51	+24.9%	SHS CL A	G0403H108
MSCI	MSCI INC	12	$7,200	0.0%	$486.44	+21.6%	COM	55354G100
DUHP	DIMENSIONAL ETF TRUST	191	$6,454	0.0%	$32.07	—	US HIGH PROFITAB	25434V831
—	SUMMIT MATLS INC	124	$6,274	0.0%	$36.61	—	CL A	86614U100
VBR	VANGUARD INDEX FDS	30	$5,945	0.0%	$182.53	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	58	$5,752	0.0%	$115.38	-11.3%	COM	20825C104
ACVA	ACV AUCTIONS INC	258	$5,573	0.0%	$17.98	+12.5%	COM CL A	00091G104
GEV	GE VERNOVA INC	16	$5,263	0.0%	$158.10	+97.3%	COM	36828A101
OC	OWENS CORNING NEW	30	$5,110	0.0%	$173.20	+7.9%	COM	690742101
HEI/A	HEICO CORP NEW	26	$4,838	0.0%	$168.59	+19.4%	CL A	422806208
SHEL	SHELL PLC	72	$4,511	0.0%	$72.18	—	SPON ADS	780259305
UPRO	PROSHARES TR	49	$4,343	0.0%	$76.85	—	ULTRPRO S&P500	74347X864
DFUV	DIMENSIONAL ETF TRUST	101	$4,133	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
DIHP	DIMENSIONAL ETF TRUST	155	$3,911	0.0%	$26.44	—	INTL HIGH PROFIT	25434V765
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$3,752	0.0%	$173.79	—	SPONSORED ADS	874039100
—	SERIES PORTFOLIOS TR	97	$3,742	0.0%	$37.71	—	UNUSUAL WHLS DEM	81752T510
CSCO	CISCO SYS INC	60	$3,552	0.0%	$45.29	+22.3%	COM	17275R102
EURL	DIREXION SHS ETF TR	152	$3,101	0.0%	$25.30	—	DLY FTS BUL 3X	25459Y280
GS	GOLDMAN SACHS GROUP INC	5	$2,863	0.0%	$423.71	+28.6%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	124	$2,815	0.0%	$34.14	—	US AGGREGATE B	808524839
MS	MORGAN STANLEY	22	$2,766	0.0%	$90.80	+31.6%	COM NEW	617446448
ESAB	ESAB CORPORATION	19	$2,279	0.0%	$103.28	+16.5%	COM	29605J106
LIN	LINDE PLC	5	$2,093	0.0%	$430.58	+4.2%	SHS	G54950103
ZETA	ZETA GLOBAL HOLDINGS CORP	100	$1,799	0.0%	$25.26	0.0%	CL A	98956A105
VXUS	VANGUARD STAR FDS	28	$1,650	0.0%	$60.29	—	VG TL INTL STK F	921909768
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,642	0.0%	$81.35	+4.3%	COMMON STOCK	36266G107
TYD	DIREXION SHS ETF TR	68	$1,595	0.0%	$24.84	—	7 10YR TRES BULL	25459W565
TMF	DIREXION SHS ETF TR	33	$1,319	0.0%	$48.26	—	DAILY 20+ YEAR T	25460G138
AGQ	PROSHARES TR II	39	$1,313	0.0%	$37.10	—	ULTRA SILVER NEW	74347W353
EDIT	EDITAS MEDICINE INC	1,000	$1,270	0.0%	$2.55	0.0%	COM	28106W103
URTY	PROSHARES TR	25	$1,230	0.0%	$43.93	—	ULTR RUSSL2000	74347X799
UGL	PROSHARES TR II	13	$1,215	0.0%	$77.04	—	ULTRA GOLD	74347W601
FWONA	LIBERTY MEDIA CORP DEL	14	$1,177	0.0%	$64.21	—	COM LBTY ONE S A	531229771
VCIT	VANGUARD SCOTTSDALE FDS	11	$883	0.0%	$79.91	—	INT-TERM CORP	92206C870
DPST	DIREXION SHS ETF TR	8	$879	0.0%	$70.25	—	DAILY REGIONAL	25460G153
EMB	ISHARES TR	9	$801	0.0%	$88.44	—	JPMORGAN USD EMG	464288281
EDC	DIREXION SHS ETF TR	24	$690	0.0%	$32.67	—	DLY EMG MK BL 3X	25490K281
T	AT&T INC	30	$683	0.0%	$16.16	+33.1%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	18	$589	0.0%	$47.24	-22.9%	COM	25179M103
DXC	DXC TECHNOLOGY CO	26	$519	0.0%	$18.78	+12.3%	COM	23355L106
—	LIBERTY MEDIA CORP DEL	7	$476	0.0%	$38.29	—	COM LBTY LIV S C	531229722
CHTR	CHARTER COMMUNICATIONS INC N	1	$343	0.0%	$272.92	+32.5%	CL A	16119P108
WBD	WARNER BROS DISCOVERY INC	7	$74	0.0%	$8.01	+16.0%	COM SER A	934423104
DFAE	DIMENSIONAL ETF TRUST	2	$51	0.0%	$25.86	—	EMGR CRE EQT MNG	25434V302