Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	93,968	$31.5M	11.0%	$277.89	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	924,790	$22.23M	7.8%	$22.36	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	163,050	$21.58M	7.6%	$110.43	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	245,781	$15.35M	5.4%	$50.38	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	324,458	$13.81M	4.8%	$41.90	—	CORE FIXED INCOM	25434V872
VGIT	VANGUARD SCOTTSDALE FDS	229,369	$13.75M	4.8%	$58.73	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	220,635	$12.96M	4.5%	$58.24	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	228,161	$12.27M	4.3%	$44.95	—	FTSE EMR MKT ETF	922042858
AVLV	AMERICAN CENTY ETF TR	141,271	$10.7M	3.8%	$66.28	—	US LARGE CAP VLU	025072349
GSIE	GOLDMAN SACHS ETF TR	239,915	$10.3M	3.6%	$34.03	—	ACTIVEBETA INT	381430107
DFAT	DIMENSIONAL ETF TRUST	169,119	$10.07M	3.5%	$53.10	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	174,937	$8.729M	3.1%	$36.95	—	INTERNATNAL VAL	25434V807
DFGP	DIMENSIONAL ETF TRUST	138,912	$7.511M	2.6%	$54.18	—	GLOBAL CORE PLUS	25434V583
VCRB	VANGUARD MALVERN FDS	82,969	$6.463M	2.3%	$77.69	—	CORE BD ETF	922020748
AVEM	AMERICAN CENTY ETF TR	74,909	$5.769M	2.0%	$63.28	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	61,281	$5.759M	2.0%	$68.81	—	INTL SMCP VLU	025072802
SCHP	SCHWAB STRATEGIC TR	179,636	$4.759M	1.7%	$35.07	—	US TIPS ETF	808524870
ITOT	ISHARES TR	24,172	$3.594M	1.3%	$123.31	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	32,267	$2.887M	1.0%	$72.52	—	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	100,630	$2.738M	1.0%	$36.48	—	FUNDAMENTAL US L	808524771
BOXX	EA SERIES TRUST	19,834	$2.283M	0.8%	$115.00	—	ALPHA ARCH 1-3	02072L565
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.8%	$616493.94	+20.1%	CL A	084670108
MUB	ISHARES TR	20,862	$2.235M	0.8%	$106.56	—	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	38,347	$2.14M	0.7%	$57.51	—	LONG TERM TREAS	92206C847
IVV	ISHARES TR	2,703	$1.851M	0.6%	$569.28	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	16,608	$1.829M	0.6%	$110.42	—	TRUST ISHARE 0-1	464288679
TRGP	TARGA RES CORP	9,572	$1.766M	0.6%	$113.18	+78.2%	COM	87612G101
VTEB	VANGUARD MUN BD FDS	34,597	$1.74M	0.6%	$50.07	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	14,065	$1.501M	0.5%	$105.05	—	SHRT NAT MUN ETF	464288158
DUSB	DIMENSIONAL ETF TRUST	27,907	$1.413M	0.5%	$50.75	—	ULTRASHORT FIXED	25434V591
BNDX	VANGUARD CHARLOTTE FDS	25,366	$1.226M	0.4%	$48.98	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	15,383	$1.139M	0.4%	$72.64	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	22,757	$1.126M	0.4%	$48.84	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	8,269	$995K	0.3%	$110.09	+26.0%	COM	30231G102
MUNI	PIMCO ETF TR	17,406	$912K	0.3%	$52.08	—	INTER MUN BD ACT	72201R866
FNDF	SCHWAB STRATEGIC TR	17,742	$802K	0.3%	$35.03	—	FUNDAMENTAL INTL	808524755
VONV	VANGUARD SCOTTSDALE FDS	8,420	$777K	0.3%	$76.57	—	VNG RUS1000VAL	92206C714
DFNM	DIMENSIONAL ETF TRUST	15,961	$769K	0.3%	$47.71	—	NATL MUN BD ETF	25434V849
IEMG	ISHARES INC	11,209	$753K	0.3%	$53.60	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	7,375	$752K	0.3%	$89.73	—	US SML CP VALU	025072877
LGND	LIGAND PHARMACEUTICALS INC	3,960	$749K	0.3%	$83.10	+132.4%	COM NEW	53220K504
ACWI	ISHARES TR	5,085	$719K	0.3%	$141.49	—	MSCI ACWI ETF	464288257
PDFS	PDF SOLUTIONS INC	24,500	$699K	0.2%	$29.22	+11.0%	COM	693282105
BPRE	BLUEROCK PVT REAL ESTATE FD	45,970	$690K	0.2%	$15.00	—	COM	09631P102
IRMD	IRADIMED CORP	6,840	$665K	0.2%	$41.61	+139.8%	COM	46266A109
PAHC	PHIBRO ANIMAL HEALTH CORP	17,155	$641K	0.2%	$22.10	+102.5%	CL A COM	71742Q106
AGX	ARGAN INC	1,743	$546K	0.2%	$217.71	+70.2%	COM	04010E109
BNDW	VANGUARD SCOTTSDALE FDS	7,881	$542K	0.2%	$68.16	—	TOTAL WLD BD ETF	92206C565
ADMA	ADMA BIOLOGICS INC	28,940	$528K	0.2%	$18.10	-6.3%	COM	000899104
PLOW	DOUGLAS DYNAMICS INC	16,031	$523K	0.2%	$25.64	+51.7%	COM	25960R105
BFST	BUSINESS FIRST BANCSHARES IN	19,770	$517K	0.2%	$19.99	+39.0%	COM	12326C105
IIIV	I3 VERTICALS INC	20,275	$511K	0.2%	$21.09	+11.6%	COM CL A	46571Y107
TILT	FLEXSHARES TR	2,035	$506K	0.2%	$199.86	—	MORNSTAR USMKT	33939L100
LMAT	LEMAITRE VASCULAR INC	6,120	$496K	0.2%	$72.47	+20.2%	COM	525558201
PNTG	PENNANT GROUP INC	17,550	$494K	0.2%	$30.03	-0.2%	COM	70805E109
MCB	METROPOLITAN BK HLDG CORP	6,460	$493K	0.2%	$41.74	+112.4%	COM	591774104
UFPT	UFP TECHNOLOGIES INC	2,210	$491K	0.2%	$244.36	+2.8%	COM	902673102
ANIP	ANI PHARMACEUTICALS INC	6,200	$489K	0.2%	$67.84	+18.5%	COM	00182C103
SCHR	SCHWAB STRATEGIC TR	19,443	$488K	0.2%	$35.94	—	INT-TRM U.S TRES	808524854
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$480K	0.2%	$408.62	+20.8%	CL B NEW	084670702
COCO	VITA COCO CO INC	8,765	$465K	0.2%	$26.54	+106.2%	COM	92846Q107
SCHO	SCHWAB STRATEGIC TR	18,799	$458K	0.2%	$29.85	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	680	$449K	0.2%	$616.48	+6.3%	CL A	30303M102
NCNO	NCINO INC	17,215	$441K	0.2%	$32.14	-35.4%	COM	63947X101
NVEC	NVE CORP	7,405	$439K	0.2%	$77.31	-13.1%	COM NEW	629445206
VITL	VITAL FARMS INC	13,590	$434K	0.2%	$34.72	-19.9%	COM	92847W103
IJH	ISHARES TR	6,524	$431K	0.2%	$58.62	—	CORE S&P MCP ETF	464287507
GRBK	GREEN BRICK PARTNERS INC	6,701	$420K	0.1%	$62.09	+17.6%	COM	392709101
SEI	SOLARIS ENERGY INFRAS INC	9,070	$417K	0.1%	$35.50	+49.4%	COM CL A	83418M103
KRT	KARAT PACKAGING INC	18,453	$416K	0.1%	$27.32	-9.1%	COM	48563L101
EE	EXCELERATE ENERGY INC	14,555	$408K	0.1%	$19.13	+88.6%	CL A COM	30069T101
BLFS	BIOLIFE SOLUTIONS INC	16,570	$401K	0.1%	$19.41	+21.5%	COM NEW	09062W204
BIL	SPDR SERIES TRUST	4,325	$395K	0.1%	$91.74	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	1,430	$389K	0.1%	$191.69	+37.1%	COM	037833100
PWP	PERELLA WEINBERG PARTNERS	22,060	$382K	0.1%	$22.18	-5.5%	CLASS A COM	71367G102
GLIBK	GCI LIBERTY INC	10,005	$372K	0.1%	$35.09	+8.7%	COM SER C	36164V800
OSW	ONESPAWORLD HOLDINGS LIMITED	17,460	$362K	0.1%	$14.12	+49.8%	COM	P73684113
CVX	CHEVRON CORP NEW	2,319	$353K	0.1%	$148.39	+15.8%	COM	166764100
—	TRIUMPH FINANCIAL INC	5,605	$351K	0.1%	$62.63	—	COM	89679E102
FNDC	SCHWAB STRATEGIC TR	7,874	$351K	0.1%	$34.76	—	FUNDAMENTAL INTL	808524748
CCB	COASTAL FINL CORP WA	3,025	$347K	0.1%	$105.99	-6.7%	COM NEW	19046P209
VIG	VANGUARD SPECIALIZED FUNDS	1,546	$340K	0.1%	$187.78	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	1,168	$339K	0.1%	$245.14	—	MID CAP ETF	922908629
GRDN	GUARDIAN PHARMACY SVCS INC	10,300	$310K	0.1%	$28.30	+11.3%	CL A	40145W101
BKAG	BNY MELLON ETF TRUST	7,076	$300K	0.1%	$42.60	—	CORE BOND ETF	09661T602
TTI	TETRA TECHNOLOGIES INC DEL	31,850	$298K	0.1%	$7.72	+42.9%	COM	88162F105
WRBY	WARBY PARKER INC	13,680	$298K	0.1%	$18.48	+36.4%	CL A COM	93403J106
BILS	SPDR SERIES TRUST	2,977	$295K	0.1%	$99.50	—	STATE STREET SPD	78468R523
ODD	ODDITY TECH LTD	7,045	$283K	0.1%	$45.20	-28.9%	SHS CL A	M7518J104
WK	WORKIVA INC	3,220	$278K	0.1%	$75.12	-0.4%	COM CL A	98139A105
MRK	MERCK & CO INC	2,600	$274K	0.1%	$121.72	-6.1%	COM	58933Y105
KRUS	KURA SUSHI USA INC	5,225	$273K	0.1%	$100.32	-30.4%	CL A COM	501270102
WTTR	SELECT WATER SOLUTIONS INC	25,980	$273K	0.1%	$12.81	—	CL A COM	81617J301
MLAB	MESA LABS INC	3,405	$267K	0.1%	$103.60	-15.6%	COM	59064R109
IAU	ISHARES GOLD TR	3,233	$262K	0.1%	$49.70	—	ISHARES NEW	464285204
AGG	ISHARES TR	2,504	$250K	0.1%	$97.51	—	CORE US AGGBD ET	464287226
BOOT	BOOT BARN HLDGS INC	1,395	$246K	0.1%	$113.25	+68.4%	COM	099406100
JNJ	JOHNSON & JOHNSON	1,185	$245K	0.1%	$141.44	+61.1%	COM	478160104
BITO	PROSHARES TR	20,000	$243K	0.1%	$15.83	—	BITCOIN ETF	74347G440
CVLG	COVENANT LOGISTICS GROUP INC	10,641	$235K	0.1%	$21.48	+25.0%	CL A	22284P105
PL	PLANET LABS PBC	11,845	$234K	0.1%	$7.71	+214.7%	COM CL A	72703X106
FNDE	SCHWAB STRATEGIC TR	6,473	$233K	0.1%	$34.78	—	FUNDAMENTAL EMER	808524730
AMZN	AMAZON COM INC	995	$230K	0.1%	$185.41	+22.3%	COM	023135106
TSLA	TESLA INC	500	$225K	0.1%	$310.07	+37.4%	COM	88160R101
LMB	LIMBACH HLDGS INC	2,680	$209K	0.1%	$87.39	-1.3%	COM	53263P105
MSFT	MICROSOFT CORP	418	$202K	0.1%	$417.26	+4.2%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	3,866	$193K	0.1%	$49.88	—	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	302	$189K	0.1%	$537.88	—	S&P 500 ETF SHS	922908363
FYX	FIRST TR EXCHANGE-TRADED ALP	1,590	$180K	0.1%	$90.46	—	COM SHS	33734Y109
XLE	SELECT SECTOR SPDR TR	3,750	$168K	0.1%	$70.28	—	STATE STREET ENE	81369Y506
QNST	QUINSTREET INC	11,440	$164K	0.1%	$19.16	-31.7%	COM	74874Q100
FWRG	FIRST WATCH RESTAURANT GROUP	10,825	$163K	0.1%	$16.85	-5.2%	COM	33748L101
DFUS	DIMENSIONAL ETF TRUST	2,200	$163K	0.1%	$67.02	—	US EQUITY MARKET	25434V401
MGRC	MCGRATH RENTCORP	1,450	$152K	0.1%	$120.67	-6.1%	COM	580589109
GOOG	ALPHABET INC	480	$151K	0.1%	$168.88	+91.7%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	1,448	$145K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
FNDA	SCHWAB STRATEGIC TR	4,586	$145K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
TIP	ISHARES TR	1,270	$140K	0.0%	$106.78	—	TIPS BD ETF	464287176
WBI	WATERBRIDGE INFRASTRUCTURE L	6,900	$138K	0.0%	$23.20	-2.4%	CL A SHS REPSTG	940923105
DFAI	DIMENSIONAL ETF TRUST	3,538	$135K	0.0%	$29.75	—	INTL CORE EQT MK	25434V203
ET	ENERGY TRANSFER L P	8,000	$132K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
XOP	SPDR SERIES TRUST	1,030	$130K	0.0%	$131.52	—	STATE STREET SPD	78468R556
DBEF	DBX ETF TR	2,700	$130K	0.0%	$41.44	—	XTRACK MSCI EAFE	233051200
WULF	TERAWULF INC	11,175	$128K	0.0%	$13.40	+8.8%	COM	88080T104
DFAX	DIMENSIONAL ETF TRUST	3,916	$128K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	3,087	$122K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	628	$120K	0.0%	$174.57	—	VALUE ETF	922908744
EMXC	ISHARES INC	1,651	$120K	0.0%	$59.16	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	1,175	$113K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	2,352	$110K	0.0%	$37.49	—	US CORE EQT MKT	25434V104
TLT	ISHARES TR	1,214	$106K	0.0%	$89.80	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	560	$97,154	0.0%	$176.15	+17.1%	COM	882508104
DFUV	DIMENSIONAL ETF TRUST	2,014	$93,832	0.0%	$42.14	—	US MKTWIDE VALUE	25434V724
STIP	ISHARES TR	892	$91,332	0.0%	$99.98	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO.	276	$88,933	0.0%	$202.92	+53.5%	COM	46625H100
V	VISA INC	240	$84,170	0.0%	$270.83	+21.5%	COM CL A	92826C839
SGOV	ISHARES TR	836	$83,918	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	323	$83,318	0.0%	$218.04	—	SMALL CP ETF	922908751
WMT	WALMART INC	746	$83,112	0.0%	$67.47	+80.9%	COM	931142103
IJK	ISHARES TR	840	$81,379	0.0%	$88.15	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	330	$81,233	0.0%	$215.04	—	RUSSELL 2000 ETF	464287655
VUSE	ETF SER SOLUTIONS	1,208	$79,776	0.0%	$57.33	—	VIDENT US EQUITY	26922A503
IJT	ISHARES TR	546	$77,073	0.0%	$128.43	—	S&P SML 600 GWT	464287887
BKLC	BNY MELLON ETF TRUST	589	$77,041	0.0%	$128.38	—	US LRG CP CORE	09661T107
SHYM	BLACKROCK ETF TRUST II	3,379	$75,081	0.0%	$22.49	—	SHORT DURATION H	092528108
NVDA	NVIDIA CORPORATION	400	$74,600	0.0%	$153.07	+21.9%	COM	67066G104
TLTD	FLEXSHARES TR	798	$73,983	0.0%	$69.90	—	M STAR DEV MKT	33939L803
STC	STEWART INFORMATION SVCS COR	1,050	$73,773	0.0%	$62.44	+9.5%	COM	860372101
TDG	TRANSDIGM GROUP INC	55	$73,142	0.0%	$1136.24	+19.8%	COM	893641100
COST	COSTCO WHSL CORP NEW	84	$72,437	0.0%	$773.82	+24.5%	COM	22160K105
PEP	PEPSICO INC	500	$71,760	0.0%	$162.33	-4.7%	COM	713448108
PFE	PFIZER INC	2,850	$70,965	0.0%	$24.75	+5.8%	COM	717081103
KKR	KKR & CO INC	556	$70,879	0.0%	$100.87	+13.8%	COM	48251W104
IJS	ISHARES TR	608	$69,142	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
BSX	BOSTON SCIENTIFIC CORP	706	$67,317	0.0%	$73.20	+17.3%	COM	101137107
DE	DEERE & CO	143	$66,577	0.0%	$380.47	+44.9%	COM	244199105
MELI	MERCADOLIBRE INC	30	$60,428	0.0%	$2100.46	-1.6%	COM	58733R102
VNQ	VANGUARD INDEX FDS	672	$59,465	0.0%	$83.76	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	520	$59,238	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
ORLY	OREILLY AUTOMOTIVE INC	630	$57,462	0.0%	$89.71	+5.9%	COM	67103H107
GOOGL	ALPHABET INC	180	$56,340	0.0%	$167.35	+93.2%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	189	$54,290	0.0%	$204.58	+49.1%	COM	43300A203
PANW	PALO ALTO NETWORKS INC	288	$53,050	0.0%	$169.24	+1.7%	COM	697435105
BN	BROOKFIELD CORP	1,128	$51,764	0.0%	$33.56	+39.1%	CL A LTD VT SH	11271J107
IUSV	ISHARES TR	499	$51,167	0.0%	$91.08	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	102	$49,762	0.0%	$479.61	—	GROWTH ETF	922908736
MTUM	ISHARES TR	194	$48,441	0.0%	$202.86	—	MSCI USA MMENTM	46432F396
INTU	INTUIT	72	$47,694	0.0%	$614.24	-19.0%	COM	461202103
GLD	SPDR GOLD TR	119	$47,161	0.0%	$311.18	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	176	$46,624	0.0%	$264.72	-18.5%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	600	$46,002	0.0%	$53.00	+52.1%	COM	61174X109
AMT	AMERICAN TOWER CORP NEW	259	$45,473	0.0%	$176.27	-0.8%	COM	03027X100
MCD	MCDONALDS CORP	147	$44,928	0.0%	$255.04	+24.4%	COM	580135101
AVDE	AMERICAN CENTY ETF TR	495	$40,748	0.0%	$71.89	—	INTL EQT ETF	025072703
PG	PROCTER AND GAMBLE CO	270	$38,694	0.0%	$157.20	-3.5%	COM	742718109
VDE	VANGUARD WORLD FD	306	$38,532	0.0%	$127.57	—	ENERGY ETF	92204A306
TTD	THE TRADE DESK INC	1,000	$37,960	0.0%	$44.33	-29.6%	COM CL A	88339J105
VIDI	ETF SER SOLUTIONS	1,119	$37,721	0.0%	$26.97	—	VIDENT INTERNATI	26922A404
BKNG	BOOKING HOLDINGS INC	7	$37,487	0.0%	$3654.84	+30.8%	COM	09857L108
WFC	WELLS FARGO CO NEW	400	$37,280	0.0%	$59.49	+51.3%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	200	$35,550	0.0%	$171.55	-10.1%	CL A	69608A108
IPAC	ISHARES TR	482	$35,321	0.0%	$66.57	—	CORE MSCI PAC	46434V696
CAT	CATERPILLAR INC	61	$34,945	0.0%	$338.69	+102.1%	COM	149123101
AVGO	BROADCOM INC	100	$34,610	0.0%	$155.97	+114.2%	COM	11135F101
UNP	UNION PAC CORP	147	$34,004	0.0%	$225.50	+7.9%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	400	$33,992	0.0%	$73.50	+10.3%	COM	573874104
HD	HOME DEPOT INC	97	$33,378	0.0%	$327.56	+15.1%	COM	437076102
CPT	CAMDEN PPTY TR	300	$33,024	0.0%	$96.87	+13.7%	SH BEN INT	133131102
SIVR	ABRDN SILVER ETF TRUST	488	$33,008	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
VGK	VANGUARD INTL EQUITY INDEX F	372	$31,103	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
CPRT	COPART INC	784	$30,694	0.0%	$54.59	-28.3%	COM	217204106
ECL	ECOLAB INC	112	$29,402	0.0%	$227.14	+26.0%	COM	278865100
QUAL	ISHARES TR	147	$29,197	0.0%	$179.83	—	MSCI USA QLT FCT	46432F339
VRSK	VERISK ANALYTICS INC	128	$28,632	0.0%	$242.08	-15.8%	COM	92345Y106
VEU	VANGUARD INTL EQUITY INDEX F	382	$28,109	0.0%	$63.17	—	ALLWRLD EX US	922042775
AVUS	AMERICAN CENTY ETF TR	243	$27,163	0.0%	$93.44	—	US EQT ETF	025072885
SKYW	SKYWEST INC	256	$25,705	0.0%	$74.65	+36.6%	COM	830879102
VGT	VANGUARD WORLD FD	34	$25,629	0.0%	$576.59	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	296	$24,926	0.0%	$78.06	+19.9%	COM	855244109
CBRE	CBRE GROUP INC	154	$24,762	0.0%	$88.72	+81.9%	CL A	12504L109
ORCL	ORACLE CORP	118	$22,999	0.0%	$122.30	+38.7%	COM	68389X105
COIN	COINBASE GLOBAL INC	100	$22,614	0.0%	$297.98	-32.7%	COM CL A	19260Q107
IDCC	INTERDIGITAL INC	71	$22,605	0.0%	$106.87	+216.2%	COM	45867G101
ZS	ZSCALER INC	100	$22,492	0.0%	$285.11	-32.2%	COM	98980G102
UAL	UNITED AIRLS HLDGS INC	200	$22,364	0.0%	$73.67	+51.6%	COM	910047109
AVES	AMERICAN CENTY ETF TR	375	$21,866	0.0%	$49.76	—	EMERGING MKT VAL	025072372
NXPI	NXP SEMICONDUCTORS N V	100	$21,706	0.0%	$223.02	+5.1%	COM	N6596X109
BKMC	BNY MELLON ETF TRUST	196	$21,351	0.0%	$108.52	—	US MDCP CORE EQT	09661T206
GE	GE AEROSPACE	65	$20,022	0.0%	$157.95	+101.4%	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	30	$18,680	0.0%	$575.68	+14.8%	COM	573284106
ADSK	AUTODESK INC	63	$18,649	0.0%	$224.64	+13.0%	COM	052769106
MDLZ	MONDELEZ INTL INC	345	$18,571	0.0%	$65.15	-10.7%	CL A	609207105
BRO	BROWN & BROWN INC	231	$18,411	0.0%	$85.97	-13.7%	COM	115236101
BKIE	BNY MELLON ETF TRUST	196	$18,142	0.0%	$89.55	—	INTERNATIONL EQT	09661T404
RRC	RANGE RES CORP	500	$17,630	0.0%	$30.94	+16.9%	COM	75281A109
ARKK	ARK ETF TR	216	$16,615	0.0%	$47.53	—	INNOVATION ETF	00214Q104
IWN	ISHARES TR	85	$15,403	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
FWONK	LIBERTY MEDIA CORP DEL	145	$14,284	0.0%	$71.84	—	COM LBTY ONE S C	531229755
USB	US BANCORP DEL	250	$13,340	0.0%	$46.35	+22.2%	COM NEW	902973304
PLUG	PLUG POWER INC	6,520	$12,844	0.0%	$2.05	+4.7%	COM NEW	72919P202
MCO	MOODYS CORP	25	$12,771	0.0%	$393.01	+24.6%	COM	615369105
UEC	URANIUM ENERGY CORP	1,000	$11,680	0.0%	$5.60	+194.1%	COM	916896103
GEV	GE VERNOVA INC	16	$10,457	0.0%	$158.10	+366.1%	COM	36828A101
DFAS	DIMENSIONAL ETF TRUST	149	$10,352	0.0%	$63.59	—	US SMALL CAP ETF	25434V500
NEM	NEWMONT CORP	100	$9,985	0.0%	$52.90	+123.3%	COM	651639106
IJR	ISHARES TR	82	$9,855	0.0%	$112.56	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP	42	$9,564	0.0%	$192.70	+7.3%	COM	743315103
DUHP	DIMENSIONAL ETF TRUST	249	$9,469	0.0%	$32.98	—	US HIGH PROFITAB	25434V831
CSCO	CISCO SYS INC	118	$9,090	0.0%	$56.24	+38.5%	COM	17275R102
HPQ	HP INC	391	$8,711	0.0%	$29.71	-33.5%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	358	$8,599	0.0%	$17.62	+25.2%	COM	42824C109
MU	MICRON TECHNOLOGY INC	30	$8,562	0.0%	$93.22	+315.2%	COM	595112103
VOD	VODAFONE GROUP PLC NEW	600	$7,926	0.0%	$11.60	—	SPONSORED ADR	92857W308
IREN	IREN LIMITED	200	$7,554	0.0%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
AON	AON PLC	21	$7,410	0.0%	$292.51	+14.9%	SHS CL A	G0403H108
ARES	ARES MANAGEMENT CORPORATION	44	$7,112	0.0%	$130.61	+13.8%	CL A COM STK	03990B101
MSCI	MSCI INC	12	$6,885	0.0%	$486.44	+17.0%	COM	55354G100
PWR	QUANTA SVCS INC	16	$6,753	0.0%	$264.40	+83.9%	COM	74762E102
HEI/A	HEICO CORP NEW	26	$6,563	0.0%	$168.59	+53.9%	CL A	422806208
SLV	ISHARES SILVER TR	100	$6,442	0.0%	$32.81	—	ISHARES	46428Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$6,404	0.0%	$59.61	—	SPONSORED ADR	03524A108
VONE	VANGUARD SCOTTSDALE FDS	21	$6,391	0.0%	$260.82	—	VNG RUS1000IDX	92206C730
IP	INTERNATIONAL PAPER CO	150	$5,909	0.0%	$48.00	-8.8%	COM	460146103
EIX	EDISON INTL	90	$5,402	0.0%	$53.10	+21.7%	COM	281020107
ES	EVERSOURCE ENERGY	80	$5,386	0.0%	$64.19	+9.2%	COM	30040W108
MP	MP MATERIALS CORP	100	$5,052	0.0%	$63.36	-2.6%	COM CL A	553368101
GAL	SSGA ACTIVE ETF TR	100	$4,945	0.0%	$49.12	—	STATE STREET GLO	78467V400
NNE	NANO NUCLEAR ENERGY INC	200	$4,802	0.0%	$34.41	-13.2%	COM	63010H108
CRWD	CROWDSTRIKE HLDGS INC	10	$4,688	0.0%	$509.22	-15.3%	CL A	22788C105
DIHP	DIMENSIONAL ETF TRUST	141	$4,465	0.0%	$26.80	—	INTL HIGH PROFIT	25434V765
AVXC	AMERICAN CENTY ETF TR	70	$4,464	0.0%	$63.77	—	AVANTIS EMERGING	02507A101
CVS	CVS HEALTH CORP	50	$3,968	0.0%	$67.82	+15.0%	COM	126650100
FIG	FIGMA INC	100	$3,737	0.0%	$45.19	-37.1%	CLASS A COM STK	316841105
EURL	DIREXION SHS ETF TR	83	$3,421	0.0%	$26.47	—	DLY FTS BUL 3X	25459Y280
UPRO	PROSHARES TR	26	$3,010	0.0%	$76.85	—	ULTRPRO S&P500	74347X864
ALL	ALLSTATE CORP	11	$2,290	0.0%	$200.20	+1.4%	COM	020002101
ESAB	ESAB CORPORATION	19	$2,123	0.0%	$103.28	+19.5%	COM	29605J106
VXUS	VANGUARD STAR FDS	28	$2,112	0.0%	$60.29	—	VG TL INTL STK F	921909768
DG	DOLLAR GEN CORP NEW	15	$1,992	0.0%	$108.94	+35.6%	COM	256677105
FVRR	FIVERR INTL LTD	100	$1,976	0.0%	$21.54	-27.2%	ORD SHS	M4R82T106
ROST	ROSS STORES INC	10	$1,801	0.0%	$135.85	+41.6%	COM	778296103
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,722	0.0%	$81.35	+1.1%	COMMON STOCK	36266G107
TYD	DIREXION SHS ETF TR	61	$1,551	0.0%	$24.90	—	7 10YR TRES BULL	25459W565
SANM	SANMINA CORPORATION	10	$1,501	0.0%	$112.45	+39.4%	COM	801056102
CIFR	CIPHER MINING INC	100	$1,476	0.0%	$17.65	-5.5%	COM	17253J106
TMF	DIREXION SHS ETF TR	39	$1,455	0.0%	$46.82	—	DAILY 20+ YEAR T	25460G138
AGQ	PROSHARES TR II	9	$1,396	0.0%	$37.10	—	ULTRA SILVER NEW	74347W353
INTC	INTEL CORP	37	$1,365	0.0%	$24.23	+91.6%	COM	458140100
FWONA	LIBERTY MEDIA CORP DEL	14	$1,251	0.0%	$64.21	—	COM LBTY ONE S A	531229771
TFC	TRUIST FINL CORP	25	$1,230	0.0%	$44.34	+15.4%	COM	89832Q109
ANGX	ANGEL STUDIOS INC	262	$1,224	0.0%	$5.93	-34.4%	CL A COM	034948109
UGL	PROSHARES TR II	19	$1,055	0.0%	$57.62	—	ULTRA GOLD	74347W601
SOUN	SOUNDHOUND AI INC	100	$997	0.0%	$13.27	-29.3%	CLASS A COM	836100107
URTY	PROSHARES TR	18	$957	0.0%	$43.56	—	ULTR RUSSL2000	74347X799
FSMD	FIDELITY COVINGTON TRUST	20	$884	0.0%	$41.55	—	SML MID MLTFCT	316092527
EMB	ISHARES TR	9	$867	0.0%	$88.44	—	JPMORGAN USD EMG	464288281
EDC	DIREXION SHS ETF TR	15	$818	0.0%	$32.59	—	DLY EMG MK BL 3X	25490K281
DPST	DIREXION SHS ETF TR	8	$808	0.0%	$85.75	—	DAILY REGIONAL	25460G153
T	AT&T INC	30	$745	0.0%	$26.08	-1.3%	COM	00206R102
FWDI	FORWARD INDS INC N Y	100	$661	0.0%	$12.84	-51.1%	COM NEW	349862409
DVN	DEVON ENERGY CORP NEW	18	$659	0.0%	$47.24	-14.8%	COM	25179M103
LLYVK	LIBERTY LIVE HOLDINGS INC	7	$582	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
FDMO	FIDELITY COVINGTON TRUST	5	$453	0.0%	$81.80	—	MOMENTUM FACTR	316092816
WAB	WABTEC	2	$427	0.0%	$191.67	+24.7%	COM	929740108
FELV	FIDELITY COVINGTON TRUST	12	$406	0.0%	$31.00	—	ENHANCED LARGE	31609A107
DXC	DXC TECHNOLOGY CO	26	$381	0.0%	$18.78	-24.5%	COM	23355L106
IJJ	ISHARES TR	2	$290	0.0%	$136.00	—	S&P MC 400VL ETF	464287705
CHTR	CHARTER COMMUNICATIONS INC N	1	$209	0.0%	$272.92	-21.7%	CL A	16119P108
WBD	WARNER BROS DISCOVERY INC	7	$202	0.0%	$8.01	+252.5%	COM SER A	934423104
SCHZ	SCHWAB STRATEGIC TR	4	$93	0.0%	$23.56	—	US AGGREGATE B	808524839
HYD	VANECK ETF TRUST	1	$35	0.0%	$34.00	—	HIGH YLD MUNIETF	92189H409
FELC	FIDELITY COVINGTON TRUST	1	$30	0.0%	$34.43	—	ENHANCED LARGE	316092113
FIVA	FIDELITY COVINGTON TRUST	1	$28	0.0%	$29.28	—	INT VL FCT ETF	316092717
SCHH	SCHWAB STRATEGIC TR	1	$18	0.0%	$18.00	—	US REIT ETF	808524847
DFAE	DIMENSIONAL ETF TRUST ⚠	0	$11	0.0%	—	—	EMGR CRE EQT MNG	25434V302