Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	9,873	$421K	0.2%	$42.60	—	CORE BOND ETF	09661T602
CCB	COASTAL FINL CORP WA	3,025	$327K	0.1%	$105.99	0.0%	COM NEW	19046P209
WK	WORKIVA INC	3,220	$277K	0.1%	$75.12	0.0%	COM CL A	98139A105
SEI	SOLARIS ENERGY INFRAS INC	6,755	$270K	0.1%	$31.12	0.0%	COM CL A	83418M103
MGRC	MCGRATH RENTCORP	1,450	$170K	0.1%	$120.67	0.0%	COM	580589109
PL	PLANET LABS PBC	11,845	$154K	0.1%	$7.71	0.0%	COM CL A	72703X106
BKLC	BNY MELLON ETF TRUST	589	$75,616	0.0%	$128.38	—	US LRG CP CORE	09661T107
VUG	VANGUARD INDEX FDS	102	$48,920	0.0%	$479.61	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	400	$33,628	0.0%	$73.50	0.0%	COM	573874104
HYMB	SPDR SERIES TRUST	1,275	$31,786	0.0%	$24.93	—	NUVEEN ICE HIGH	78464A284
ZS	ZSCALER INC	100	$29,966	0.0%	$285.11	0.0%	COM	98980G102
PGX	INVESCO EXCH TRADED FD TR II	2,000	$23,200	0.0%	$11.60	—	PFD ETF	46138E511
NXPI	NXP SEMICONDUCTORS N V	100	$22,773	0.0%	$223.02	0.0%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	500	$21,975	0.0%	$42.49	0.0%	COM	92343V104
SIVR	ABRDN SILVER ETF TRUST	488	$21,706	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
BKMC	BNY MELLON ETF TRUST	196	$21,269	0.0%	$108.52	—	US MDCP CORE EQT	09661T206
PLTR	PALANTIR TECHNOLOGIES INC	100	$18,242	0.0%	$162.07	0.0%	CL A	69608A108
BKIE	BNY MELLON ETF TRUST	196	$17,552	0.0%	$89.55	—	INTERNATIONL EQT	09661T404
USB	US BANCORP DEL	250	$12,083	0.0%	$46.35	0.0%	COM NEW	902973304
ICF	ISHARES TR	185	$11,400	0.0%	$61.62	—	SELECT US REIT	464287564
CMCSA	COMCAST CORP NEW	330	$10,369	0.0%	$33.16	0.0%	CL A	20030N101
SHYG	ISHARES TR	230	$9,959	0.0%	$43.30	—	0-5YR HI YL CP	46434V407
STLA	STELLANTIS N.V	800	$7,472	0.0%	$9.34	—	SHS	N82405106
BXP	BXP INC	100	$7,434	0.0%	$69.22	0.0%	COM	101121101
E	ENI S P A	200	$6,990	0.0%	$34.95	—	SPONSORED ADR	26874R108
VOD	VODAFONE GROUP PLC NEW	600	$6,960	0.0%	$11.60	—	SPONSORED ADR	92857W308
IP	INTERNATIONAL PAPER CO	150	$6,960	0.0%	$48.00	0.0%	COM	460146103
CPB	THE CAMPBELLS COMPANY	200	$6,316	0.0%	$31.91	0.0%	COM	134429109
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$5,961	0.0%	$59.61	—	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N	120	$5,885	0.0%	$54.04	0.0%	SHS - A -	N53745100
YLD	PRINCIPAL EXCHANGE TRADED FD	300	$5,835	0.0%	$19.45	—	ACTIVE HIGH YL	74255Y102
ES	EVERSOURCE ENERGY	80	$5,691	0.0%	$64.19	0.0%	COM	30040W108
REET	ISHARES TR	200	$5,112	0.0%	$25.56	—	GLOBAL REIT ETF	46434V647
EIX	EDISON INTL	90	$4,975	0.0%	$53.10	0.0%	COM	281020107
GAL	SSGA ACTIVE ETF TR	100	$4,912	0.0%	$49.12	—	GLOBL ALLO ETF	78467V400
GSK	GSK PLC	100	$4,316	0.0%	$43.16	—	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	50	$4,177	0.0%	$88.13	0.0%	CL B	911312106
CVS	CVS HEALTH CORP	50	$3,770	0.0%	$67.82	0.0%	COM	126650100
PUK	PRUDENTIAL PLC	125	$3,499	0.0%	$27.99	—	ADR	74435K204
JPIB	J P MORGAN EXCHANGE TRADED F	70	$3,432	0.0%	$49.03	—	INTL BD OPP ETF	46641Q852
INTC	INTEL CORP	100	$3,355	0.0%	$24.23	0.0%	COM	458140100
INKM	SSGA ACTIVE ETF TR	100	$3,312	0.0%	$33.12	—	INCOM ALLO ETF	78467V202
SPSB	SPDR SERIES TRUST	100	$3,029	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
JNK	SPDR SERIES TRUST	30	$2,940	0.0%	$98.00	—	BLOOMBERG HIGH Y	78468R622
TM	TOYOTA MOTOR CORP	15	$2,866	0.0%	$191.07	—	ADS	892331307
BF/B	BROWN FORMAN CORP	100	$2,708	0.0%	$28.60	0.0%	CL B	115637209
BTI	BRITISH AMERN TOB PLC	50	$2,654	0.0%	$53.08	—	SPONSORED ADR	110448107
KHC	KRAFT HEINZ CO	100	$2,604	0.0%	$26.49	0.0%	COM	500754106
GIS	GENERAL MLS INC	50	$2,521	0.0%	$49.46	0.0%	COM	370334104
MGA	MAGNA INTL INC	50	$2,369	0.0%	$43.84	0.0%	COM	559222401
ALL	ALLSTATE CORP	11	$2,361	0.0%	$200.20	0.0%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	50	$2,255	0.0%	$45.51	0.0%	COM	110122108
SOUN	SOUNDHOUND AI INC	100	$1,608	0.0%	$13.27	0.0%	CLASS A COM	836100107
DG	DOLLAR GEN CORP NEW	15	$1,550	0.0%	$108.94	0.0%	COM	256677105
SLG	SL GREEN RLTY CORP	25	$1,495	0.0%	$59.80	—	COM	78440X887
SANM	SANMINA CORPORATION	10	$1,151	0.0%	$112.45	0.0%	COM	801056102
TFC	TRUIST FINL CORP	25	$1,143	0.0%	$44.34	0.0%	COM	89832Q109
TGT	TARGET CORP	10	$897	0.0%	$96.73	0.0%	COM	87612E106
MP	MP MATERIALS CORP	10	$671	0.0%	$62.91	0.0%	COM CL A	553368101

Increased Positions (49)

VTI VANGUARD INDEX FDS 11.2%

Value $30.4M (+14.8%) Shares 92,628 (+6.4%) Est. Cost $277.06 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.7%

Value $20.82M (+11.4%) Shares 159,799 (+3.8%) Est. Cost $109.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $12.16M (+13.8%) Shares 224,458 (+3.9%) Est. Cost $44.80 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.6%

Value $9.732M (+17.7%) Shares 134,680 (+11.1%) Est. Cost $65.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $9.618M (+14.2%) Shares 165,234 (+5.8%) Est. Cost $52.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $14.26M (+8.1%) Shares 237,985 (+2.9%) Est. Cost $49.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $11.97M (+9.3%) Shares 203,433 (+9.2%) Est. Cost $58.19 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value $12.72M (+8.5%) Shares 211,817 (+8.1%) Est. Cost $58.63 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.3%

Value $6.222M (+17.6%) Shares 111,970 (+15.3%) Est. Cost $54.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.8%

Value $13.03M (+7.6%) Shares 304,682 (+6.3%) Est. Cost $41.85 Unrealized —

VCRB VANGUARD MALVERN FDS 2.0%

Value $5.463M (+18.9%) Shares 69,669 (+17.7%) Est. Cost $77.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.9%

Value $7.747M (+11.7%) Shares 167,974 (+3.7%) Est. Cost $36.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value $5.385M (+17.4%) Shares 71,700 (+7.1%) Est. Cost $62.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value $4.971M (+18.0%) Shares 55,831 (+5.1%) Est. Cost $66.35 Unrealized —

GSIE GOLDMAN SACHS ETF TR 3.7%

Value $9.965M (+7.0%) Shares 242,386 (+3.3%) Est. Cost $34.03 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $495K (+135.0%) Shares 6,701 (+100.0%) Est. Cost $62.09 Unrealized +10.1%

MUB ISHARES TR 0.8%

Value $2.098M (+13.2%) Shares 19,705 (+11.1%) Est. Cost $106.52 Unrealized —

AGX ARGAN INC 0.2%

Value $412K (+142.6%) Shares 1,525 (+98.1%) Est. Cost $203.54 Unrealized +12.2%

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $2.084M (+12.1%) Shares 36,654 (+10.6%) Est. Cost $57.59 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.2%

Value $470K (+76.0%) Shares 22,060 (+60.3%) Est. Cost $22.18 Unrealized -4.5%

GLD SPDR GOLD TR 0.1%

Value $216K (+255.1%) Shares 609 (+204.5%) Est. Cost $311.18 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $432K (+53.1%) Shares 4,708 (+53.1%) Est. Cost $91.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.598M (+10.0%) Shares 31,913 (+7.7%) Est. Cost $50.05 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $619K (+30.4%) Shares 12,898 (+28.9%) Est. Cost $47.60 Unrealized —

PDFS PDF SOLUTIONS INC 0.2%

Value $633K (+29.5%) Shares 24,500 (+7.2%) Est. Cost $29.22 Unrealized -25.3%

SUB ISHARES TR 0.5%

Value $1.411M (+10.6%) Shares 13,218 (+10.2%) Est. Cost $104.95 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $324K (+53.1%) Shares 3,255 (+53.0%) Est. Cost $99.50 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $278K (+48.8%) Shares 25,980 (+20.3%) Est. Cost $12.81 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $162K (+52.9%) Shares 1,609 (+52.7%) Est. Cost $100.65 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $75,077 (+206.5%) Shares 659 (+203.7%) Est. Cost $111.94 Unrealized —

BITO PROSHARES TR 0.1%

Value $197K (+30.7%) Shares 10,000 (+42.9%) Est. Cost $19.50 Unrealized —

NCNO NCINO INC 0.2%

Value $467K (+8.2%) Shares 17,215 (+11.6%) Est. Cost $32.14 Unrealized -9.1%

NVDA NVIDIA CORPORATION 0.0%

Value $55,974 (+77.1%) Shares 300 (+50.0%) Est. Cost $142.05 Unrealized +22.7%

VOO VANGUARD INDEX FDS 0.1%

Value $184K (+12.4%) Shares 301 (+4.5%) Est. Cost $537.88 Unrealized —

AGG ISHARES TR 0.1%

Value $227K (+7.8%) Shares 2,262 (+6.6%) Est. Cost $97.26 Unrealized —

NVEC NVE CORP 0.2%

Value $483K (+2.3%) Shares 7,405 (+15.4%) Est. Cost $77.31 Unrealized -12.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $475K (+1.7%) Shares 19,467 (+1.6%) Est. Cost $29.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $148K (+4.7%) Shares 202 (+5.2%) Est. Cost $496.18 Unrealized +49.8%

PFE PFIZER INC 0.0%

Value $75,166 (+8.8%) Shares 2,950 (+3.5%) Est. Cost $24.75 Unrealized -2.4%

WFC WELLS FARGO CO NEW 0.0%

Value $37,719 (+17.7%) Shares 450 (+12.5%) Est. Cost $59.49 Unrealized +35.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $5,703 (+12297.8%) Shares 243 (+12050.0%) Est. Cost $23.56 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $26,305 (+21.4%) Shares 242 (+12.6%) Est. Cost $93.44 Unrealized —

T AT&T INC 0.0%

Value $5,083 (+485.6%) Shares 180 (+500.0%) Est. Cost $26.08 Unrealized +7.6%

CSCO CISCO SYS INC 0.0%

Value $8,142 (+95.6%) Shares 119 (+98.3%) Est. Cost $56.24 Unrealized +19.8%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $22,092 (+12.6%) Shares 280 (+5.7%) Est. Cost $63.88 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $19,334 (+11.8%) Shares 337 (+4.3%) Est. Cost $48.79 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $9,405 (+15.0%) Shares 249 (+8.3%) Est. Cost $32.98 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $15,910 (+8.0%) Shares 53 (+1.9%) Est. Cost $260.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4,286 (+11.8%) Shares 141 (+8.5%) Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	92,628 (+6.4%)	$30.4M (+14.8%)	11.2%	$277.06	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	159,799 (+3.8%)	$20.82M (+11.4%)	7.7%	$109.99	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	224,458 (+3.9%)	$12.16M (+13.8%)	4.5%	$44.80	—	FTSE EMR MKT ETF	922042858
AVLV	AMERICAN CENTY ETF TR	134,680 (+11.1%)	$9.732M (+17.7%)	3.6%	$65.82	—	US LARGE CAP VLU	025072349
DFAT	DIMENSIONAL ETF TRUST	165,234 (+5.8%)	$9.618M (+14.2%)	3.5%	$52.94	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	237,985 (+2.9%)	$14.26M (+8.1%)	5.3%	$49.98	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	203,433 (+9.2%)	$11.97M (+9.3%)	4.4%	$58.19	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	211,817 (+8.1%)	$12.72M (+8.5%)	4.7%	$58.63	—	INTER TERM TREAS	92206C706
DFGP	DIMENSIONAL ETF TRUST	111,970 (+15.3%)	$6.222M (+17.6%)	2.3%	$54.20	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	304,682 (+6.3%)	$13.03M (+7.6%)	4.8%	$41.85	—	CORE FIXED INCOM	25434V872
VCRB	VANGUARD MALVERN FDS	69,669 (+17.7%)	$5.463M (+18.9%)	2.0%	$77.65	—	CORE BD ETF	922020748
DFIV	DIMENSIONAL ETF TRUST	167,974 (+3.7%)	$7.747M (+11.7%)	2.9%	$36.41	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	71,700 (+7.1%)	$5.385M (+17.4%)	2.0%	$62.67	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	55,831 (+5.1%)	$4.971M (+18.0%)	1.8%	$66.35	—	INTL SMCP VLU	025072802
GSIE	GOLDMAN SACHS ETF TR	242,386 (+3.3%)	$9.965M (+7.0%)	3.7%	$34.03	—	ACTIVEBETA INT	381430107
GRBK	GREEN BRICK PARTNERS INC	6,701 (+100.0%)	$495K (+135.0%)	0.2%	$62.09	+10.1%	COM	392709101
MUB	ISHARES TR	19,705 (+11.1%)	$2.098M (+13.2%)	0.8%	$106.52	—	NATIONAL MUN ETF	464288414
AGX	ARGAN INC	1,525 (+98.1%)	$412K (+142.6%)	0.2%	$203.54	+12.2%	COM	04010E109
VGLT	VANGUARD SCOTTSDALE FDS	36,654 (+10.6%)	$2.084M (+12.1%)	0.8%	$57.59	—	LONG TERM TREAS	92206C847
PWP	PERELLA WEINBERG PARTNERS	22,060 (+60.3%)	$470K (+76.0%)	0.2%	$22.18	-4.5%	CLASS A COM	71367G102
GLD	SPDR GOLD TR	609 (+204.5%)	$216K (+255.1%)	0.1%	$311.18	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	4,708 (+53.1%)	$432K (+53.1%)	0.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
VTEB	VANGUARD MUN BD FDS	31,913 (+7.7%)	$1.598M (+10.0%)	0.6%	$50.05	—	TAX EXEMPT BD	922907746
DFNM	DIMENSIONAL ETF TRUST	12,898 (+28.9%)	$619K (+30.4%)	0.2%	$47.60	—	NATL MUN BD ETF	25434V849
PDFS	PDF SOLUTIONS INC	24,500 (+7.2%)	$633K (+29.5%)	0.2%	$29.22	-25.3%	COM	693282105
SUB	ISHARES TR	13,218 (+10.2%)	$1.411M (+10.6%)	0.5%	$104.95	—	SHRT NAT MUN ETF	464288158
BILS	SPDR SERIES TRUST	3,255 (+53.0%)	$324K (+53.1%)	0.1%	$99.50	—	BLOOMBERG 3-12 M	78468R523
WTTR	SELECT WATER SOLUTIONS INC	25,980 (+20.3%)	$278K (+48.8%)	0.1%	$12.81	—	CL A COM	81617J301
MINT	PIMCO ETF TR	1,609 (+52.7%)	$162K (+52.9%)	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
BOXX	EA SERIES TRUST	659 (+203.7%)	$75,077 (+206.5%)	0.0%	$111.94	—	ALPHA ARCH 1-3	02072L565
BITO	PROSHARES TR	10,000 (+42.9%)	$197K (+30.7%)	0.1%	$19.50	—	BITCOIN ETF	74347G440
NCNO	NCINO INC	17,215 (+11.6%)	$467K (+8.2%)	0.2%	$32.14	-9.1%	COM	63947X101
NVDA	NVIDIA CORPORATION	300 (+50.0%)	$55,974 (+77.1%)	0.0%	$142.05	+22.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	301 (+4.5%)	$184K (+12.4%)	0.1%	$537.88	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,262 (+6.6%)	$227K (+7.8%)	0.1%	$97.26	—	CORE US AGGBD ET	464287226
NVEC	NVE CORP	7,405 (+15.4%)	$483K (+2.3%)	0.2%	$77.31	-12.3%	COM NEW	629445206
SCHO	SCHWAB STRATEGIC TR	19,467 (+1.6%)	$475K (+1.7%)	0.2%	$29.85	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	202 (+5.2%)	$148K (+4.7%)	0.1%	$496.18	+49.8%	CL A	30303M102
PFE	PFIZER INC	2,950 (+3.5%)	$75,166 (+8.8%)	0.0%	$24.75	-2.4%	COM	717081103
WFC	WELLS FARGO CO NEW	450 (+12.5%)	$37,719 (+17.7%)	0.0%	$59.49	+35.3%	COM	949746101
SCHZ	SCHWAB STRATEGIC TR	243 (+12050.0%)	$5,703 (+12297.8%)	0.0%	$23.56	—	US AGGREGATE B	808524839
AVUS	AMERICAN CENTY ETF TR	242 (+12.6%)	$26,305 (+21.4%)	0.0%	$93.44	—	US EQT ETF	025072885
T	AT&T INC	180 (+500.0%)	$5,083 (+485.6%)	0.0%	$26.08	+7.6%	COM	00206R102
CSCO	CISCO SYS INC	119 (+98.3%)	$8,142 (+95.6%)	0.0%	$56.24	+19.8%	COM	17275R102
AVDE	AMERICAN CENTY ETF TR	280 (+5.7%)	$22,092 (+12.6%)	0.0%	$63.88	—	INTL EQT ETF	025072703
AVES	AMERICAN CENTY ETF TR	337 (+4.3%)	$19,334 (+11.8%)	0.0%	$48.79	—	EMERGING MKT VAL	025072372
DUHP	DIMENSIONAL ETF TRUST	249 (+8.3%)	$9,405 (+15.0%)	0.0%	$32.98	—	US HIGH PROFITAB	25434V831
VONE	VANGUARD SCOTTSDALE FDS	53 (+1.9%)	$15,910 (+8.0%)	0.0%	$260.82	—	VNG RUS1000IDX	92206C730
DIHP	DIMENSIONAL ETF TRUST	141 (+8.5%)	$4,286 (+11.8%)	0.0%	$26.80	—	INTL HIGH PROFIT	25434V765

Exited Positions (23)

LLY ELI LILLY & CO 0.3%

Value $695K Shares 891 Est. Cost $773.40 Unrealized -4.0%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $127K Shares 26,113 Est. Cost $6.88 Unrealized -32.2%

SLP SIMULATIONS PLUS INC 0.0%

Value $75,995 Shares 4,355 Est. Cost $45.45 Unrealized -68.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $52,920 Shares 1,800 Est. Cost $26.76 Unrealized +0.8%

NN NEXTNAV INC 0.0%

Value $30,400 Shares 2,000 Est. Cost $12.70 Unrealized +24.3%

IAGG ISHARES TR 0.0%

Value $29,683 Shares 581 Est. Cost $49.92 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $24,588 Shares 150 Est. Cost $119.91 Unrealized +50.3%

NNOX NANO X IMAGING LTD 0.0%

Value $20,680 Shares 4,000 Est. Cost $6.38 Unrealized -30.2%

MET METLIFE INC 0.0%

Value $18,014 Shares 224 Est. Cost $75.82 Unrealized +2.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $10,120 Shares 2,000 Est. Cost $6.95 Unrealized -24.4%

WRD WERIDE INC 0.0%

Value $7,880 Shares 1,000 Est. Cost $7.88 Unrealized —

SVXY PROSHARES TR II 0.0%

Value $7,540 Shares 177 Est. Cost $42.60 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $6,550 Shares 1,000 Est. Cost $3.85 Unrealized +73.6%

HL HECLA MNG CO 0.0%

Value $5,990 Shares 1,000 Est. Cost $5.51 Unrealized +45.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $4,485 Shares 215 Est. Cost $20.86 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $4,185 Shares 258 Est. Cost $17.98 Unrealized -28.8%

MS MORGAN STANLEY 0.0%

Value $3,099 Shares 22 Est. Cost $90.80 Unrealized +61.3%

FTNT FORTINET INC 0.0%

Value $2,114 Shares 20 Est. Cost $100.89 Unrealized -11.6%

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $1,079 Shares 10 Est. Cost $107.90 Unrealized —

IVLU ISHARES TR 0.0%

Value $756 Shares 23 Est. Cost $32.87 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $498 Shares 21 Est. Cost $23.71 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $468 Shares 4 Est. Cost $109.10 Unrealized -9.2%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $192 Shares 3 Est. Cost $64.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	891	$695K	0.3%	$773.40	-4.0%	—	532457108
NCMI	NATIONAL CINEMEDIA INC	26,113	$127K	0.0%	$6.88	-32.2%	—	635309206
SLP	SIMULATIONS PLUS INC	4,355	$75,995	0.0%	$45.45	-68.0%	—	829214105
KMI	KINDER MORGAN INC DEL	1,800	$52,920	0.0%	$26.76	+0.8%	—	49456B101
NN	NEXTNAV INC	2,000	$30,400	0.0%	$12.70	+24.3%	—	65345N106
IAGG	ISHARES TR	581	$29,683	0.0%	$49.92	—	—	46435G672
FNV	FRANCO NEV CORP	150	$24,588	0.0%	$119.91	+50.3%	—	351858105
NNOX	NANO X IMAGING LTD	4,000	$20,680	0.0%	$6.38	-30.2%	—	M70700105
MET	METLIFE INC	224	$18,014	0.0%	$75.82	+2.8%	—	59156R108
RXRX	RECURSION PHARMACEUTICALS IN	2,000	$10,120	0.0%	$6.95	-24.4%	—	75629V104
WRD	WERIDE INC	1,000	$7,880	0.0%	$7.88	—	—	950915108
SVXY	PROSHARES TR II	177	$7,540	0.0%	$42.60	—	—	74347W130
NVTS	NAVITAS SEMICONDUCTOR CORP	1,000	$6,550	0.0%	$3.85	+73.6%	—	63942X106
HL	HECLA MNG CO	1,000	$5,990	0.0%	$5.51	+45.7%	—	422704106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	215	$4,485	0.0%	$20.86	—	—	389638107
ACVA	ACV AUCTIONS INC	258	$4,185	0.0%	$17.98	-28.8%	—	00091G104
MS	MORGAN STANLEY	22	$3,099	0.0%	$90.80	+61.3%	—	617446448
FTNT	FORTINET INC	20	$2,114	0.0%	$100.89	-11.6%	—	34959E109
EXEEL	EXPAND ENERGY CORPORATION	10	$1,079	0.0%	$107.90	—	—	165167180
IVLU	ISHARES TR	23	$756	0.0%	$32.87	—	—	46435G409
ETH	GRAYSCALE ETHEREUM MINI TR E	21	$498	0.0%	$23.71	—	—	38964R203
EXE	EXPAND ENERGY CORPORATION	4	$468	0.0%	$109.10	-9.2%	—	165167735
FVAL	FIDELITY COVINGTON TRUST	3	$192	0.0%	$64.00	—	—	316092782

Decreased Positions (38)

— ARIS WATER SOLUTIONS INC 0.0%

Value $65,916 (-88.5%) Shares 2,673 (-89.0%) Est. Cost $16.71 Unrealized —

IRMD IRADIMED CORP 0.2%

Value $487K (-34.2%) Shares 6,840 (-44.7%) Est. Cost $41.61 Unrealized +58.8%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $536K (-27.7%) Shares 6,120 (-31.4%) Est. Cost $72.47 Unrealized +22.8%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $262K (-43.7%) Shares 5,246 (-43.9%) Est. Cost $49.88 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $260K (-40.9%) Shares 2,680 (-14.8%) Est. Cost $87.39 Unrealized +37.7%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $478K (-27.2%) Shares 5,215 (-48.2%) Est. Cost $64.30 Unrealized +26.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.3%

Value $694K (+31.9%) Shares 17,155 (-16.7%) Est. Cost $22.10 Unrealized +49.5%

IIIV I3 VERTICALS INC 0.2%

Value $658K (-20.0%) Shares 20,275 (-32.2%) Est. Cost $21.09 Unrealized +42.9%

AAPL APPLE INC 0.1%

Value $373K (-26.7%) Shares 1,465 (-40.9%) Est. Cost $191.69 Unrealized +17.7%

FNDX SCHWAB STRATEGIC TR 0.8%

Value $2.236M (+6.0%) Shares 85,028 (-1.1%) Est. Cost $38.18 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $701K (+21.8%) Shares 3,960 (-21.8%) Est. Cost $83.10 Unrealized +78.9%

DUSB DIMENSIONAL ETF TRUST 0.6%

Value $1.598M (-6.7%) Shares 31,476 (-6.7%) Est. Cost $50.75 Unrealized —

COCO VITA COCO CO INC 0.1%

Value $372K (-20.4%) Shares 8,765 (-32.4%) Est. Cost $26.54 Unrealized +39.7%

EPM EVOLUTION PETE CORP 0.1%

Value $260K (-16.0%) Shares 53,995 (-18.1%) Est. Cost $4.78 Unrealized -0.7%

TILT FLEXSHARES TR 0.2%

Value $495K (-9.1%) Shares 2,043 (-15.9%) Est. Cost $199.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $126K (-27.9%) Shares 3,267 (-33.0%) Est. Cost $35.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $767K (+6.6%) Shares 7,705 (-2.4%) Est. Cost $89.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $187K (-15.9%) Shares 280 (-22.0%) Est. Cost $573.01 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $350K (-8.7%) Shares 7,872 (-13.8%) Est. Cost $34.76 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.056M (-2.6%) Shares 20,857 (-3.3%) Est. Cost $48.78 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,811 (-74.8%) Shares 131 (-76.5%) Est. Cost $54.75 Unrealized —

USMV ISHARES TR 0.0%

Value $856 (-96.0%) Shares 9 (-96.1%) Est. Cost $83.96 Unrealized —

SHV ISHARES TR 0.5%

Value $1.426M (-1.4%) Shares 12,905 (-1.5%) Est. Cost $110.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $67,043 (-20.1%) Shares 2,144 (-20.8%) Est. Cost $28.98 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $217K (-6.4%) Shares 418 (-10.1%) Est. Cost $417.26 Unrealized +21.9%

UEC URANIUM ENERGY CORP 0.0%

Value $13,340 (-43.5%) Shares 1,000 (-71.2%) Est. Cost $5.60 Unrealized +78.6%

DPST DIREXION SHS ETF TR 0.0%

Value $800 (-92.7%) Shares 8 (-93.7%) Est. Cost $85.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $352K (+1.6%) Shares 1,197 (-3.2%) Est. Cost $245.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $95,575 (+6.0%) Shares 303 (-2.6%) Est. Cost $202.92 Unrealized +45.8%

EMXC ISHARES INC 0.0%

Value $113K (+4.8%) Shares 1,667 (-2.0%) Est. Cost $59.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $212K (-2.0%) Shares 965 (-2.0%) Est. Cost $184.06 Unrealized +23.0%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $29 (-99.3%) Shares 1 (-99.1%) Est. Cost $34.43 Unrealized —

IJK ISHARES TR 0.0%

Value $80,548 (+3.8%) Shares 840 (-1.5%) Est. Cost $88.15 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $70,796 (+3.7%) Shares 798 (-2.4%) Est. Cost $69.90 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $26 (-99.0%) Shares 1 (-98.8%) Est. Cost $29.28 Unrealized —

DFAE DIMENSIONAL ETF TRUST ⚠ 0.0%

Value $10 (-99.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $62,669 (-1.9%) Shares 627 (-7.1%) Est. Cost $91.08 Unrealized —

QUAL ISHARES TR 0.0%

Value $28,592 (+4.3%) Shares 147 (-2.0%) Est. Cost $179.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARIS WATER SOLUTIONS INC	2,673 (-89.0%)	$65,916 (-88.5%)	0.0%	$16.71	—	CLASS A COM	04041L106
IRMD	IRADIMED CORP	6,840 (-44.7%)	$487K (-34.2%)	0.2%	$41.61	+58.8%	COM	46266A109
LMAT	LEMAITRE VASCULAR INC	6,120 (-31.4%)	$536K (-27.7%)	0.2%	$72.47	+22.8%	COM	525558201
VUSB	VANGUARD BD INDEX FDS	5,246 (-43.9%)	$262K (-43.7%)	0.1%	$49.88	—	VANGUARD ULTRA	92203C303
LMB	LIMBACH HLDGS INC	2,680 (-14.8%)	$260K (-40.9%)	0.1%	$87.39	+37.7%	COM	53263P105
ANIP	ANI PHARMACEUTICALS INC	5,215 (-48.2%)	$478K (-27.2%)	0.2%	$64.30	+26.8%	COM	00182C103
PAHC	PHIBRO ANIMAL HEALTH CORP	17,155 (-16.7%)	$694K (+31.9%)	0.3%	$22.10	+49.5%	CL A COM	71742Q106
IIIV	I3 VERTICALS INC	20,275 (-32.2%)	$658K (-20.0%)	0.2%	$21.09	+42.9%	COM CL A	46571Y107
AAPL	APPLE INC	1,465 (-40.9%)	$373K (-26.7%)	0.1%	$191.69	+17.7%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	85,028 (-1.1%)	$2.236M (+6.0%)	0.8%	$38.18	—	FUNDAMENTAL US L	808524771
LGND	LIGAND PHARMACEUTICALS INC	3,960 (-21.8%)	$701K (+21.8%)	0.3%	$83.10	+78.9%	COM NEW	53220K504
DUSB	DIMENSIONAL ETF TRUST	31,476 (-6.7%)	$1.598M (-6.7%)	0.6%	$50.75	—	ULTRASHORT FIXED	25434V591
COCO	VITA COCO CO INC	8,765 (-32.4%)	$372K (-20.4%)	0.1%	$26.54	+39.7%	COM	92846Q107
EPM	EVOLUTION PETE CORP	53,995 (-18.1%)	$260K (-16.0%)	0.1%	$4.78	-0.7%	COM	30049A107
TILT	FLEXSHARES TR	2,043 (-15.9%)	$495K (-9.1%)	0.2%	$199.86	—	MORNSTAR USMKT	33939L100
DFAC	DIMENSIONAL ETF TRUST	3,267 (-33.0%)	$126K (-27.9%)	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	7,705 (-2.4%)	$767K (+6.6%)	0.3%	$89.73	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	280 (-22.0%)	$187K (-15.9%)	0.1%	$573.01	—	TR UNIT	78462F103
FNDC	SCHWAB STRATEGIC TR	7,872 (-13.8%)	$350K (-8.7%)	0.1%	$34.76	—	FUNDAMENTAL INTL	808524748
VTIP	VANGUARD MALVERN FDS	20,857 (-3.3%)	$1.056M (-2.6%)	0.4%	$48.78	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE TRADED FD	131 (-76.5%)	$8,811 (-74.8%)	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	9 (-96.1%)	$856 (-96.0%)	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	12,905 (-1.5%)	$1.426M (-1.4%)	0.5%	$110.50	—	SHORT TREAS BD	464288679
EPD	ENTERPRISE PRODS PARTNERS L	2,144 (-20.8%)	$67,043 (-20.1%)	0.0%	$28.98	—	COM	293792107
MSFT	MICROSOFT CORP	418 (-10.1%)	$217K (-6.4%)	0.1%	$417.26	+21.9%	COM	594918104
UEC	URANIUM ENERGY CORP	1,000 (-71.2%)	$13,340 (-43.5%)	0.0%	$5.60	+78.6%	COM	916896103
DPST	DIREXION SHS ETF TR	8 (-93.7%)	$800 (-92.7%)	0.0%	$85.75	—	DAILY REGIONAL	25460G153
VO	VANGUARD INDEX FDS	1,197 (-3.2%)	$352K (+1.6%)	0.1%	$245.14	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	303 (-2.6%)	$95,575 (+6.0%)	0.0%	$202.92	+45.8%	COM	46625H100
EMXC	ISHARES INC	1,667 (-2.0%)	$113K (+4.8%)	0.0%	$59.16	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	965 (-2.0%)	$212K (-2.0%)	0.1%	$184.06	+23.0%	COM	023135106
FELC	FIDELITY COVINGTON TRUST	1 (-99.1%)	$29 (-99.3%)	0.0%	$34.43	—	ENHANCED LARGE	316092113
IJK	ISHARES TR	840 (-1.5%)	$80,548 (+3.8%)	0.0%	$88.15	—	S&P MC 400GR ETF	464287606
TLTD	FLEXSHARES TR	798 (-2.4%)	$70,796 (+3.7%)	0.0%	$69.90	—	M STAR DEV MKT	33939L803
FIVA	FIDELITY COVINGTON TRUST	1 (-98.8%)	$26 (-99.0%)	0.0%	$29.28	—	INT VL FCT ETF	316092717
DFAE	DIMENSIONAL ETF TRUST ⚠	0 (-100.0%)	$10 (-99.6%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
IUSV	ISHARES TR	627 (-7.1%)	$62,669 (-1.9%)	0.0%	$91.08	—	CORE S&P US VLU	464287663
QUAL	ISHARES TR	147 (-2.0%)	$28,592 (+4.3%)	0.0%	$179.83	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (173)

SCHF SCHWAB STRATEGIC TR 8.4%

Value $22.87M Shares 982,453 Est. Cost $22.36 Unrealized —

TSLA TESLA INC 0.7%

Value $1.779M Shares 4,000 Est. Cost $310.07 Unrealized +11.9%

ITOT ISHARES TR 1.3%

Value $3.527M Shares 24,217 Est. Cost $123.31 Unrealized —

KRUS KURA SUSHI USA INC 0.2%

Value $527K Shares 8,865 Est. Cost $100.32 Unrealized -20.5%

IVV ISHARES TR 0.7%

Value $1.818M Shares 2,716 Est. Cost $569.28 Unrealized —

IEFA ISHARES TR 1.0%

Value $2.839M Shares 32,514 Est. Cost $72.52 Unrealized —

ADMA ADMA BIOLOGICS INC 0.2%

Value $424K Shares 28,940 Est. Cost $18.10 Unrealized -5.3%

IEMG ISHARES INC 0.4%

Value $1.149M Shares 17,423 Est. Cost $53.60 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.2%

Value $441K Shares 2,210 Est. Cost $244.36 Unrealized -10.0%

MLAB MESA LABS INC 0.1%

Value $228K Shares 3,405 Est. Cost $103.60 Unrealized -30.8%

EE EXCELERATE ENERGY INC 0.2%

Value $502K Shares 19,937 Est. Cost $19.13 Unrealized +29.9%

PNTG PENNANT GROUP INC 0.2%

Value $443K Shares 17,550 Est. Cost $30.03 Unrealized -18.3%

WRBY WARBY PARKER INC 0.1%

Value $377K Shares 13,680 Est. Cost $18.48 Unrealized +36.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.263M Shares 3 Est. Cost $616493.94 Unrealized +17.9%

BLFS BIOLIFE SOLUTIONS INC 0.2%

Value $423K Shares 16,570 Est. Cost $19.41 Unrealized +22.2%

TRGP TARGA RES CORP 0.6%

Value $1.604M Shares 9,572 Est. Cost $113.18 Unrealized +45.9%

KRT KARAT PACKAGING INC 0.2%

Value $465K Shares 18,453 Est. Cost $27.32 Unrealized -3.8%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $762K Shares 17,742 Est. Cost $35.03 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.2%

Value $648K Shares 8,660 Est. Cost $41.74 Unrealized +79.1%

XOM EXXON MOBIL CORP 0.3%

Value $932K Shares 8,269 Est. Cost $110.09 Unrealized -0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $220K Shares 1,185 Est. Cost $141.44 Unrealized +19.8%

VITL VITAL FARMS INC 0.2%

Value $559K Shares 13,590 Est. Cost $34.72 Unrealized +25.0%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $752K Shares 8,420 Est. Cost $76.57 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $235K Shares 3,233 Est. Cost $49.70 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $385K Shares 2,325 Est. Cost $113.25 Unrealized +52.2%

GOOG ALPHABET INC 0.0%

Value $117K Shares 480 Est. Cost $168.88 Unrealized +24.3%

CVX CHEVRON CORP NEW 0.1%

Value $382K Shares 2,459 Est. Cost $148.39 Unrealized +2.6%

PLOW DOUGLAS DYNAMICS INC 0.2%

Value $501K Shares 16,031 Est. Cost $25.64 Unrealized +22.0%

SLV ISHARES SILVER TR 0.0%

Value $127K Shares 3,000 Est. Cost $32.81 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $280K Shares 5,605 Est. Cost $74.73 Unrealized -21.2%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $230K Shares 10,641 Est. Cost $21.48 Unrealized +10.7%

IJH ISHARES TR 0.2%

Value $426K Shares 6,524 Est. Cost $58.62 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $113K Shares 237 Est. Cost $338.69 Unrealized +25.6%

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $467K Shares 19,770 Est. Cost $19.99 Unrealized +22.0%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $173K Shares 1,590 Est. Cost $90.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $333K Shares 1,542 Est. Cost $187.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $480K Shares 955 Est. Cost $408.62 Unrealized +18.5%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $671K Shares 14,000 Est. Cost $37.94 Unrealized +25.8%

DBEF DBX ETF TR 0.1%

Value $251K Shares 5,400 Est. Cost $41.44 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $921K Shares 17,618 Est. Cost $52.08 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $103K Shares 560 Est. Cost $176.15 Unrealized +9.7%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $369K Shares 17,460 Est. Cost $14.12 Unrealized +54.4%

QNST QUINSTREET INC 0.1%

Value $321K Shares 20,725 Est. Cost $19.16 Unrealized -17.1%

MRK MERCK & CO INC 0.1%

Value $218K Shares 2,600 Est. Cost $121.72 Unrealized -33.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $79,081 Shares 60 Est. Cost $1136.24 Unrealized +20.1%

GOOGL ALPHABET INC 0.0%

Value $43,758 Shares 180 Est. Cost $167.35 Unrealized +25.0%

SCHP SCHWAB STRATEGIC TR 1.8%

Value $4.761M Shares 176,676 Est. Cost $35.21 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $143K Shares 4,583 Est. Cost $42.31 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $167K Shares 2,307 Est. Cost $67.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $67,920 Shares 630 Est. Cost $89.71 Unrealized +12.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $43,008 Shares 171 Est. Cost $242.08 Unrealized +13.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $199K Shares 2,225 Est. Cost $87.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.346M Shares 18,095 Est. Cost $72.64 Unrealized —

IWM ISHARES TR 0.0%

Value $79,847 Shares 330 Est. Cost $215.04 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $76,986 Shares 1,050 Est. Cost $62.44 Unrealized +10.2%

IDCC INTERDIGITAL INC 0.0%

Value $24,511 Shares 71 Est. Cost $106.87 Unrealized +154.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $130K Shares 4,130 Est. Cost $29.37 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $169K Shares 1,280 Est. Cost $131.52 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $108K Shares 2,352 Est. Cost $37.49 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $137K Shares 8,000 Est. Cost $16.22 Unrealized —

INTU INTUIT 0.0%

Value $49,170 Shares 72 Est. Cost $614.24 Unrealized +17.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $49,811 Shares 259 Est. Cost $176.27 Unrealized +16.1%

ORCL ORACLE CORP 0.0%

Value $33,186 Shares 118 Est. Cost $122.30 Unrealized +107.8%

DE DEERE & CO 0.0%

Value $65,388 Shares 143 Est. Cost $380.47 Unrealized +28.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $68,927 Shares 706 Est. Cost $73.20 Unrealized +41.5%

IJS ISHARES TR 0.0%

Value $67,239 Shares 608 Est. Cost $97.27 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $116K Shares 622 Est. Cost $174.57 Unrealized —

CRM SALESFORCE INC 0.0%

Value $41,712 Shares 176 Est. Cost $264.72 Unrealized -5.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $128K Shares 3,519 Est. Cost $29.75 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $82,132 Shares 323 Est. Cost $218.04 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $15,192 Shares 6,520 Est. Cost $2.05 Unrealized -17.3%

AVGO BROADCOM INC 0.0%

Value $32,991 Shares 100 Est. Cost $155.97 Unrealized +96.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $77,753 Shares 84 Est. Cost $773.82 Unrealized +23.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $94,609 Shares 2,117 Est. Cost $42.14 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $51,572 Shares 752 Est. Cost $27.56 Unrealized +60.4%

EFA ISHARES TR 0.0%

Value $110K Shares 1,175 Est. Cost $78.33 Unrealized —

IJT ISHARES TR 0.0%

Value $77,259 Shares 546 Est. Cost $128.43 Unrealized —

PEP PEPSICO INC 0.0%

Value $70,220 Shares 500 Est. Cost $162.33 Unrealized -13.5%

VUSE ETF SER SOLUTIONS 0.0%

Value $80,241 Shares 1,208 Est. Cost $57.33 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $47,244 Shares 1,307 Est. Cost $29.74 Unrealized —

CPRT COPART INC 0.0%

Value $43,531 Shares 968 Est. Cost $54.59 Unrealized -13.7%

BRO BROWN & BROWN INC 0.0%

Value $21,665 Shares 231 Est. Cost $85.97 Unrealized +13.0%

WMT WALMART INC 0.0%

Value $76,883 Shares 746 Est. Cost $67.47 Unrealized +47.1%

HD HOME DEPOT INC 0.0%

Value $39,303 Shares 97 Est. Cost $327.56 Unrealized +18.8%

ARKK ARK ETF TR 0.0%

Value $18,641 Shares 216 Est. Cost $47.53 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $19,300 Shares 200 Est. Cost $73.67 Unrealized +30.5%

V VISA INC 0.0%

Value $81,931 Shares 240 Est. Cost $270.83 Unrealized +27.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $15,352 Shares 114 Est. Cost $245.54 Unrealized -35.8%

MTUM ISHARES TR 0.0%

Value $49,628 Shares 194 Est. Cost $202.86 Unrealized —

FAST FASTENAL CO 0.0%

Value $21,578 Shares 440 Est. Cost $36.37 Unrealized +29.1%

VGT VANGUARD WORLD FD 0.0%

Value $25,385 Shares 34 Est. Cost $576.59 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $35,909 Shares 1,119 Est. Cost $26.97 Unrealized —

GE GE AEROSPACE 0.0%

Value $19,553 Shares 65 Est. Cost $157.95 Unrealized +72.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $40,386 Shares 600 Est. Cost $53.00 Unrealized +17.8%

IPAC ISHARES TR 0.0%

Value $43,009 Shares 586 Est. Cost $66.57 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $37,795 Shares 7 Est. Cost $3654.84 Unrealized +52.2%

CBRE CBRE GROUP INC 0.0%

Value $24,264 Shares 154 Est. Cost $88.72 Unrealized +74.4%

NEM NEWMONT CORP 0.0%

Value $8,431 Shares 100 Est. Cost $52.90 Unrealized +31.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $25,128 Shares 36 Est. Cost $301.09 Unrealized +132.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $18,908 Shares 30 Est. Cost $575.68 Unrealized +3.3%

SBUX STARBUCKS CORP 0.0%

Value $25,042 Shares 296 Est. Cost $78.06 Unrealized +13.5%

VDE VANGUARD WORLD FD 0.0%

Value $38,513 Shares 306 Est. Cost $127.57 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $32,034 Shares 300 Est. Cost $96.87 Unrealized +11.2%

MCD MCDONALDS CORP 0.0%

Value $44,672 Shares 147 Est. Cost $255.04 Unrealized +18.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $21,552 Shares 345 Est. Cost $65.15 Unrealized -2.7%

KKR KKR & CO INC 0.0%

Value $72,252 Shares 556 Est. Cost $100.87 Unrealized +40.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,811 Shares 376 Est. Cost $63.00 Unrealized —

IWN ISHARES TR 0.0%

Value $15,029 Shares 85 Est. Cost $152.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $61,434 Shares 672 Est. Cost $83.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $41,486 Shares 270 Est. Cost $157.20 Unrealized -1.5%

RRC RANGE RES CORP 0.0%

Value $18,820 Shares 500 Est. Cost $30.94 Unrealized +15.4%

TIP ISHARES TR 0.1%

Value $143K Shares 1,282 Est. Cost $106.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,792 Shares 358 Est. Cost $17.62 Unrealized +24.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $53,185 Shares 205 Est. Cost $204.58 Unrealized +32.0%

GEV GE VERNOVA INC 0.0%

Value $9,838 Shares 16 Est. Cost $158.10 Unrealized +283.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $5,020 Shares 30 Est. Cost $93.22 Unrealized +37.1%

HPQ HP INC 0.0%

Value $10,647 Shares 391 Est. Cost $29.71 Unrealized -12.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $14,554 Shares 213 Est. Cost $63.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5,307 Shares 19 Est. Cost $173.79 Unrealized —

EFG ISHARES TR 0.0%

Value $59,218 Shares 520 Est. Cost $102.30 Unrealized —

TLT ISHARES TR 0.0%

Value $109K Shares 1,224 Est. Cost $89.80 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $55,783 Shares 1,623 Est. Cost $40.51 Unrealized -15.2%

UNP UNION PAC CORP 0.0%

Value $34,746 Shares 147 Est. Cost $225.50 Unrealized -1.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $29,686 Shares 372 Est. Cost $71.07 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $10,372 Shares 42 Est. Cost $192.70 Unrealized +20.2%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $1.456M Shares 29,432 Est. Cost $48.98 Unrealized —

IJR ISHARES TR 0.0%

Value $9,744 Shares 82 Est. Cost $112.56 Unrealized —

MCO MOODYS CORP 0.0%

Value $11,912 Shares 25 Est. Cost $393.01 Unrealized +27.9%

SKYW SKYWEST INC 0.0%

Value $25,759 Shares 256 Est. Cost $74.65 Unrealized +49.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7,035 Shares 44 Est. Cost $130.61 Unrealized +36.5%

PWR QUANTA SVCS INC 0.0%

Value $6,631 Shares 16 Est. Cost $264.40 Unrealized +46.9%

UPRO PROSHARES TR 0.0%

Value $3,122 Shares 28 Est. Cost $76.85 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $1,449 Shares 19 Est. Cost $37.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value $20,013 Shares 63 Est. Cost $224.64 Unrealized +35.7%

ECL ECOLAB INC 0.0%

Value $30,672 Shares 112 Est. Cost $227.14 Unrealized +19.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,982 Shares 5 Est. Cost $423.71 Unrealized +73.4%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $501K Shares 19,930 Est. Cost $35.94 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3,856 Shares 100 Est. Cost $30.54 Unrealized +16.3%

STIP ISHARES TR 0.0%

Value $90,130 Shares 872 Est. Cost $99.92 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value $561K Shares 8,058 Est. Cost $68.16 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $10,705 Shares 188 Est. Cost $37.25 Unrealized +57.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $58,643 Shares 288 Est. Cost $169.24 Unrealized +13.1%

SHYM BLACKROCK ETF TRUST II 0.0%

Value $101K Shares 4,500 Est. Cost $22.49 Unrealized —

URTY PROSHARES TR 0.0%

Value $1,113 Shares 21 Est. Cost $43.56 Unrealized —

COR CENCORA INC 0.0%

Value $6,876 Shares 22 Est. Cost $228.58 Unrealized +28.4%

UGL PROSHARES TR II 0.0%

Value $1,105 Shares 24 Est. Cost $57.62 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,524 Shares 10 Est. Cost $135.85 Unrealized +4.7%

EDC DIREXION SHS ETF TR 0.0%

Value $816 Shares 16 Est. Cost $32.59 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2,123 Shares 19 Est. Cost $103.28 Unrealized +14.9%

EURL DIREXION SHS ETF TR 0.0%

Value $2,809 Shares 77 Est. Cost $25.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $275 Shares 1 Est. Cost $272.92 Unrealized +10.7%

VXUS VANGUARD STAR FDS 0.0%

Value $2,057 Shares 28 Est. Cost $60.29 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $6,606 Shares 26 Est. Cost $168.59 Unrealized +48.2%

MSCI MSCI INC 0.0%

Value $6,809 Shares 12 Est. Cost $486.44 Unrealized +15.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $679 Shares 7 Est. Cost $38.29 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $631 Shares 18 Est. Cost $47.24 Unrealized -28.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $137 Shares 7 Est. Cost $8.01 Unrealized +70.0%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $882 Shares 20 Est. Cost $41.55 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $354 Shares 26 Est. Cost $18.78 Unrealized -24.4%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $448 Shares 5 Est. Cost $81.80 Unrealized —

TMF DIREXION SHS ETF TR 0.0%

Value $1,406 Shares 35 Est. Cost $47.91 Unrealized —

EMB ISHARES TR 0.0%

Value $857 Shares 9 Est. Cost $88.44 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,577 Shares 21 Est. Cost $81.35 Unrealized -8.4%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $393 Shares 12 Est. Cost $31.00 Unrealized —

TYD DIREXION SHS ETF TR 0.0%

Value $1,387 Shares 54 Est. Cost $24.84 Unrealized —

WAB WABTEC 0.0%

Value $401 Shares 2 Est. Cost $191.67 Unrealized +2.8%

IJJ ISHARES TR 0.0%

Value $285 Shares 2 Est. Cost $136.00 Unrealized —

SGOV ISHARES TR 0.0%

Value $84,185 Shares 836 Est. Cost $100.71 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $15,145 Shares 145 Est. Cost $71.84 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1,333 Shares 14 Est. Cost $64.21 Unrealized —

AON AON PLC 0.0%

Value $7,488 Shares 21 Est. Cost $292.51 Unrealized +23.6%

HYD VANECK ETF TRUST 0.0%

Value $35 Shares 1 Est. Cost $34.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $19 Shares 1 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	982,453	$22.87M	8.4%	$22.36	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	4,000	$1.779M	0.7%	$310.07	+11.9%	COM	88160R101
ITOT	ISHARES TR	24,217	$3.527M	1.3%	$123.31	—	CORE S&P TTL STK	464287150
KRUS	KURA SUSHI USA INC	8,865	$527K	0.2%	$100.32	-20.5%	CL A COM	501270102
IVV	ISHARES TR	2,716	$1.818M	0.7%	$569.28	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	32,514	$2.839M	1.0%	$72.52	—	CORE MSCI EAFE	46432F842
ADMA	ADMA BIOLOGICS INC	28,940	$424K	0.2%	$18.10	-5.3%	COM	000899104
IEMG	ISHARES INC	17,423	$1.149M	0.4%	$53.60	—	CORE MSCI EMKT	46434G103
UFPT	UFP TECHNOLOGIES INC	2,210	$441K	0.2%	$244.36	-10.0%	COM	902673102
MLAB	MESA LABS INC	3,405	$228K	0.1%	$103.60	-30.8%	COM	59064R109
EE	EXCELERATE ENERGY INC	19,937	$502K	0.2%	$19.13	+29.9%	CL A COM	30069T101
PNTG	PENNANT GROUP INC	17,550	$443K	0.2%	$30.03	-18.3%	COM	70805E109
WRBY	WARBY PARKER INC	13,680	$377K	0.1%	$18.48	+36.7%	CL A COM	93403J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.8%	$616493.94	+17.9%	CL A	084670108
BLFS	BIOLIFE SOLUTIONS INC	16,570	$423K	0.2%	$19.41	+22.2%	COM NEW	09062W204
TRGP	TARGA RES CORP	9,572	$1.604M	0.6%	$113.18	+45.9%	COM	87612G101
KRT	KARAT PACKAGING INC	18,453	$465K	0.2%	$27.32	-3.8%	COM	48563L101
FNDF	SCHWAB STRATEGIC TR	17,742	$762K	0.3%	$35.03	—	FUNDAMENTAL INTL	808524755
MCB	METROPOLITAN BK HLDG CORP	8,660	$648K	0.2%	$41.74	+79.1%	COM	591774104
XOM	EXXON MOBIL CORP	8,269	$932K	0.3%	$110.09	-0.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,185	$220K	0.1%	$141.44	+19.8%	COM	478160104
VITL	VITAL FARMS INC	13,590	$559K	0.2%	$34.72	+25.0%	COM	92847W103
VONV	VANGUARD SCOTTSDALE FDS	8,420	$752K	0.3%	$76.57	—	VNG RUS1000VAL	92206C714
IAU	ISHARES GOLD TR	3,233	$235K	0.1%	$49.70	—	ISHARES NEW	464285204
BOOT	BOOT BARN HLDGS INC	2,325	$385K	0.1%	$113.25	+52.2%	COM	099406100
GOOG	ALPHABET INC	480	$117K	0.0%	$168.88	+24.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,459	$382K	0.1%	$148.39	+2.6%	COM	166764100
PLOW	DOUGLAS DYNAMICS INC	16,031	$501K	0.2%	$25.64	+22.0%	COM	25960R105
SLV	ISHARES SILVER TR	3,000	$127K	0.0%	$32.81	—	ISHARES	46428Q109
TFIN	TRIUMPH FINANCIAL INC	5,605	$280K	0.1%	$74.73	-21.2%	COM	89679E300
CVLG	COVENANT LOGISTICS GROUP INC	10,641	$230K	0.1%	$21.48	+10.7%	CL A	22284P105
IJH	ISHARES TR	6,524	$426K	0.2%	$58.62	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	237	$113K	0.0%	$338.69	+25.6%	COM	149123101
BFST	BUSINESS FIRST BANCSHARES IN	19,770	$467K	0.2%	$19.99	+22.0%	COM	12326C105
FYX	FIRST TR EXCHANGE-TRADED ALP	1,590	$173K	0.1%	$90.46	—	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,542	$333K	0.1%	$187.78	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$480K	0.2%	$408.62	+18.5%	CL B NEW	084670702
SMCI	SUPER MICRO COMPUTER INC	14,000	$671K	0.2%	$37.94	+25.8%	COM NEW	86800U302
DBEF	DBX ETF TR	5,400	$251K	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
MUNI	PIMCO ETF TR	17,618	$921K	0.3%	$52.08	—	INTER MUN BD ACT	72201R866
TXN	TEXAS INSTRS INC	560	$103K	0.0%	$176.15	+9.7%	COM	882508104
OSW	ONESPAWORLD HOLDINGS LIMITED	17,460	$369K	0.1%	$14.12	+54.4%	COM	P73684113
QNST	QUINSTREET INC	20,725	$321K	0.1%	$19.16	-17.1%	COM	74874Q100
MRK	MERCK & CO INC	2,600	$218K	0.1%	$121.72	-33.4%	COM	58933Y105
TDG	TRANSDIGM GROUP INC	60	$79,081	0.0%	$1136.24	+20.1%	COM	893641100
GOOGL	ALPHABET INC	180	$43,758	0.0%	$167.35	+25.0%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	176,676	$4.761M	1.8%	$35.21	—	US TIPS ETF	808524870
FNDA	SCHWAB STRATEGIC TR	4,583	$143K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
DFUS	DIMENSIONAL ETF TRUST	2,307	$167K	0.1%	$67.02	—	US EQUITY MARKET	25434V401
ORLY	OREILLY AUTOMOTIVE INC	630	$67,920	0.0%	$89.71	+12.1%	COM	67103H107
VRSK	VERISK ANALYTICS INC	171	$43,008	0.0%	$242.08	+13.0%	COM	92345Y106
XLE	SELECT SECTOR SPDR TR	2,225	$199K	0.1%	$87.80	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	18,095	$1.346M	0.5%	$72.64	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	330	$79,847	0.0%	$215.04	—	RUSSELL 2000 ETF	464287655
STC	STEWART INFORMATION SVCS COR	1,050	$76,986	0.0%	$62.44	+10.2%	COM	860372101
IDCC	INTERDIGITAL INC	71	$24,511	0.0%	$106.87	+154.2%	COM	45867G101
DFAX	DIMENSIONAL ETF TRUST	4,130	$130K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
XOP	SPDR SERIES TRUST	1,280	$169K	0.1%	$131.52	—	S&P OILGAS EXP	78468R556
DFAU	DIMENSIONAL ETF TRUST	2,352	$108K	0.0%	$37.49	—	US CORE EQT MKT	25434V104
ET	ENERGY TRANSFER L P	8,000	$137K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
INTU	INTUIT	72	$49,170	0.0%	$614.24	+17.1%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	259	$49,811	0.0%	$176.27	+16.1%	COM	03027X100
ORCL	ORACLE CORP	118	$33,186	0.0%	$122.30	+107.8%	COM	68389X105
DE	DEERE & CO	143	$65,388	0.0%	$380.47	+28.7%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	706	$68,927	0.0%	$73.20	+41.5%	COM	101137107
IJS	ISHARES TR	608	$67,239	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	622	$116K	0.0%	$174.57	—	VALUE ETF	922908744
CRM	SALESFORCE INC	176	$41,712	0.0%	$264.72	-5.0%	COM	79466L302
DFAI	DIMENSIONAL ETF TRUST	3,519	$128K	0.0%	$29.75	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	323	$82,132	0.0%	$218.04	—	SMALL CP ETF	922908751
PLUG	PLUG POWER INC	6,520	$15,192	0.0%	$2.05	-17.3%	COM NEW	72919P202
AVGO	BROADCOM INC	100	$32,991	0.0%	$155.97	+96.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	84	$77,753	0.0%	$773.82	+23.6%	COM	22160K105
DFUV	DIMENSIONAL ETF TRUST	2,117	$94,609	0.0%	$42.14	—	US MKTWIDE VALUE	25434V724
BN	BROOKFIELD CORP	752	$51,572	0.0%	$27.56	+60.4%	CL A LTD VT SH	11271J107
EFA	ISHARES TR	1,175	$110K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	546	$77,259	0.0%	$128.43	—	S&P SML 600 GWT	464287887
PEP	PEPSICO INC	500	$70,220	0.0%	$162.33	-13.5%	COM	713448108
VUSE	ETF SER SOLUTIONS	1,208	$80,241	0.0%	$57.33	—	VIDENT US EQUITY	26922A503
FNDE	SCHWAB STRATEGIC TR	1,307	$47,244	0.0%	$29.74	—	FUNDAMENTAL EMER	808524730
CPRT	COPART INC	968	$43,531	0.0%	$54.59	-13.7%	COM	217204106
BRO	BROWN & BROWN INC	231	$21,665	0.0%	$85.97	+13.0%	COM	115236101
WMT	WALMART INC	746	$76,883	0.0%	$67.47	+47.1%	COM	931142103
HD	HOME DEPOT INC	97	$39,303	0.0%	$327.56	+18.8%	COM	437076102
ARKK	ARK ETF TR	216	$18,641	0.0%	$47.53	—	INNOVATION ETF	00214Q104
UAL	UNITED AIRLS HLDGS INC	200	$19,300	0.0%	$73.67	+30.5%	COM	910047109
V	VISA INC	240	$81,931	0.0%	$270.83	+27.4%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	114	$15,352	0.0%	$245.54	-35.8%	CL A	21036P108
MTUM	ISHARES TR	194	$49,628	0.0%	$202.86	—	MSCI USA MMENTM	46432F396
FAST	FASTENAL CO	440	$21,578	0.0%	$36.37	+29.1%	COM	311900104
VGT	VANGUARD WORLD FD	34	$25,385	0.0%	$576.59	—	INF TECH ETF	92204A702
VIDI	ETF SER SOLUTIONS	1,119	$35,909	0.0%	$26.97	—	VIDENT INTERNATI	26922A404
GE	GE AEROSPACE	65	$19,553	0.0%	$157.95	+72.6%	COM NEW	369604301
MNST	MONSTER BEVERAGE CORP NEW	600	$40,386	0.0%	$53.00	+17.8%	COM	61174X109
IPAC	ISHARES TR	586	$43,009	0.0%	$66.57	—	CORE MSCI PAC	46434V696
BKNG	BOOKING HOLDINGS INC	7	$37,795	0.0%	$3654.84	+52.2%	COM	09857L108
CBRE	CBRE GROUP INC	154	$24,264	0.0%	$88.72	+74.4%	CL A	12504L109
NEM	NEWMONT CORP	100	$8,431	0.0%	$52.90	+31.2%	COM	651639106
SPOT	SPOTIFY TECHNOLOGY S A	36	$25,128	0.0%	$301.09	+132.2%	SHS	L8681T102
MLM	MARTIN MARIETTA MATLS INC	30	$18,908	0.0%	$575.68	+3.3%	COM	573284106
SBUX	STARBUCKS CORP	296	$25,042	0.0%	$78.06	+13.5%	COM	855244109
VDE	VANGUARD WORLD FD	306	$38,513	0.0%	$127.57	—	ENERGY ETF	92204A306
CPT	CAMDEN PPTY TR	300	$32,034	0.0%	$96.87	+11.2%	SH BEN INT	133131102
MCD	MCDONALDS CORP	147	$44,672	0.0%	$255.04	+18.2%	COM	580135101
MDLZ	MONDELEZ INTL INC	345	$21,552	0.0%	$65.15	-2.7%	CL A	609207105
KKR	KKR & CO INC	556	$72,252	0.0%	$100.87	+40.4%	COM	48251W104
VEU	VANGUARD INTL EQUITY INDEX F	376	$26,811	0.0%	$63.00	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	85	$15,029	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	672	$61,434	0.0%	$83.76	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	270	$41,486	0.0%	$157.20	-1.5%	COM	742718109
RRC	RANGE RES CORP	500	$18,820	0.0%	$30.94	+15.4%	COM	75281A109
TIP	ISHARES TR	1,282	$143K	0.1%	$106.78	—	TIPS BD ETF	464287176
HPE	HEWLETT PACKARD ENTERPRISE C	358	$8,792	0.0%	$17.62	+24.2%	COM	42824C109
HLT	HILTON WORLDWIDE HLDGS INC	205	$53,185	0.0%	$204.58	+32.0%	COM	43300A203
GEV	GE VERNOVA INC	16	$9,838	0.0%	$158.10	+283.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	30	$5,020	0.0%	$93.22	+37.1%	COM	595112103
HPQ	HP INC	391	$10,647	0.0%	$29.71	-12.0%	COM	40434L105
DFAS	DIMENSIONAL ETF TRUST	213	$14,554	0.0%	$63.59	—	US SMALL CAP ETF	25434V500
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$5,307	0.0%	$173.79	—	SPONSORED ADS	874039100
EFG	ISHARES TR	520	$59,218	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	1,224	$109K	0.0%	$89.80	—	20 YR TR BD ETF	464287432
SLB	SCHLUMBERGER LTD	1,623	$55,783	0.0%	$40.51	-15.2%	COM STK	806857108
UNP	UNION PAC CORP	147	$34,746	0.0%	$225.50	-1.0%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	372	$29,686	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
PGR	PROGRESSIVE CORP	42	$10,372	0.0%	$192.70	+20.2%	COM	743315103
BNDX	VANGUARD CHARLOTTE FDS	29,432	$1.456M	0.5%	$48.98	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	82	$9,744	0.0%	$112.56	—	CORE S&P SCP ETF	464287804
MCO	MOODYS CORP	25	$11,912	0.0%	$393.01	+27.9%	COM	615369105
SKYW	SKYWEST INC	256	$25,759	0.0%	$74.65	+49.6%	COM	830879102
ARES	ARES MANAGEMENT CORPORATION	44	$7,035	0.0%	$130.61	+36.5%	CL A COM STK	03990B101
PWR	QUANTA SVCS INC	16	$6,631	0.0%	$264.40	+46.9%	COM	74762E102
UPRO	PROSHARES TR	28	$3,122	0.0%	$76.85	—	ULTRPRO S&P500	74347X864
AGQ	PROSHARES TR II	19	$1,449	0.0%	$37.10	—	ULTRA SILVER NEW	74347W353
ADSK	AUTODESK INC	63	$20,013	0.0%	$224.64	+35.7%	COM	052769106
ECL	ECOLAB INC	112	$30,672	0.0%	$227.14	+19.0%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	5	$3,982	0.0%	$423.71	+73.4%	COM	38141G104
SCHR	SCHWAB STRATEGIC TR	19,930	$501K	0.2%	$35.94	—	INT-TRM U.S TRES	808524854
NNE	NANO NUCLEAR ENERGY INC	100	$3,856	0.0%	$30.54	+16.3%	COM	63010H108
STIP	ISHARES TR	872	$90,130	0.0%	$99.92	—	0-5 YR TIPS ETF	46429B747
BNDW	VANGUARD SCOTTSDALE FDS	8,058	$561K	0.2%	$68.16	—	TOTAL WLD BD ETF	92206C565
BAM	BROOKFIELD ASSET MANAGMT LTD	188	$10,705	0.0%	$37.25	+57.6%	CL A LMT VTG SHS	113004105
PANW	PALO ALTO NETWORKS INC	288	$58,643	0.0%	$169.24	+13.1%	COM	697435105
SHYM	BLACKROCK ETF TRUST II	4,500	$101K	0.0%	$22.49	—	ISHARES HIGH YIE	092528108
URTY	PROSHARES TR	21	$1,113	0.0%	$43.56	—	ULTR RUSSL2000	74347X799
COR	CENCORA INC	22	$6,876	0.0%	$228.58	+28.4%	COM	03073E105
UGL	PROSHARES TR II	24	$1,105	0.0%	$57.62	—	ULTRA GOLD	74347W601
ROST	ROSS STORES INC	10	$1,524	0.0%	$135.85	+4.7%	COM	778296103
EDC	DIREXION SHS ETF TR	16	$816	0.0%	$32.59	—	DLY EMG MK BL 3X	25490K281
ESAB	ESAB CORPORATION	19	$2,123	0.0%	$103.28	+14.9%	COM	29605J106
EURL	DIREXION SHS ETF TR	77	$2,809	0.0%	$25.32	—	DLY FTS BUL 3X	25459Y280
CHTR	CHARTER COMMUNICATIONS INC N	1	$275	0.0%	$272.92	+10.7%	CL A	16119P108
VXUS	VANGUARD STAR FDS	28	$2,057	0.0%	$60.29	—	VG TL INTL STK F	921909768
HEI/A	HEICO CORP NEW	26	$6,606	0.0%	$168.59	+48.2%	CL A	422806208
MSCI	MSCI INC	12	$6,809	0.0%	$486.44	+15.7%	COM	55354G100
—	LIBERTY MEDIA CORP DEL	7	$679	0.0%	$38.29	—	COM LBTY LIV S C	531229722
DVN	DEVON ENERGY CORP NEW	18	$631	0.0%	$47.24	-28.8%	COM	25179M103
WBD	WARNER BROS DISCOVERY INC	7	$137	0.0%	$8.01	+70.0%	COM SER A	934423104
FSMD	FIDELITY COVINGTON TRUST	20	$882	0.0%	$41.55	—	SML MID MLTFCT	316092527
DXC	DXC TECHNOLOGY CO	26	$354	0.0%	$18.78	-24.4%	COM	23355L106
FDMO	FIDELITY COVINGTON TRUST	5	$448	0.0%	$81.80	—	MOMENTUM FACTR	316092816
TMF	DIREXION SHS ETF TR	35	$1,406	0.0%	$47.91	—	DAILY 20+ YEAR T	25460G138
EMB	ISHARES TR	9	$857	0.0%	$88.44	—	JPMORGAN USD EMG	464288281
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,577	0.0%	$81.35	-8.4%	COMMON STOCK	36266G107
FELV	FIDELITY COVINGTON TRUST	12	$393	0.0%	$31.00	—	ENHANCED LARGE	31609A107
TYD	DIREXION SHS ETF TR	54	$1,387	0.0%	$24.84	—	7 10YR TRES BULL	25459W565
WAB	WABTEC	2	$401	0.0%	$191.67	+2.8%	COM	929740108
IJJ	ISHARES TR	2	$285	0.0%	$136.00	—	S&P MC 400VL ETF	464287705
SGOV	ISHARES TR	836	$84,185	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
FWONK	LIBERTY MEDIA CORP DEL	145	$15,145	0.0%	$71.84	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	14	$1,333	0.0%	$64.21	—	COM LBTY ONE S A	531229771
AON	AON PLC	21	$7,488	0.0%	$292.51	+23.6%	SHS CL A	G0403H108
HYD	VANECK ETF TRUST	1	$35	0.0%	$34.00	—	HIGH YLD MUNIETF	92189H409
SCHH	SCHWAB STRATEGIC TR	1	$19	0.0%	$18.00	—	US REIT ETF	808524847