Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMLP	TORTOISE CAPITAL SERIES TRUS	147,412	$4.078M	1.1%	$27.66	$27.66	—	MLP ETF	890930886
CDNL	CARDINAL INFRASTRUCTURE GROU	7,415	$698K	0.2%	$94.20	$94.20	—	CL A	14154A102
OUST	OUSTER INC	5,370	$336K	0.1%	$62.52	$62.52	—	COM NEW	68989M202
ORA	ORMAT TECHNOLOGIES INC	2,990	$326K	0.1%	$108.90	$108.90	—	COM	686688102
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,625	$317K	0.1%	$41.51	$41.51	—	SHS NEW	030111207
OPLN	OPENLANE INC	6,145	$253K	0.1%	$41.24	$41.24	—	COM	48238T109
LQDT	LIQUIDITY SVCS INC	5,795	$227K	0.1%	$39.12	$39.12	—	COM	53635B107
TBN	TAMBORAN RES CORP	5,580	$181K	0.0%	$32.51	$32.51	—	COM	87507T101
NNBR	NN INC	39,521	$142K	0.0%	$3.59	$3.59	—	COM	629337106
AVLC	AMERICAN CENTY ETF TR	668	$60,093	0.0%	$89.96	$89.96	—	AVANTIS US LARG	025072158
GSOL	GRAYSCALE SOLANA STAKING ETF	7,750	$42,858	0.0%	$5.53	$5.53	—	SHS	38965D104
GLW	CORNING INC	161	$41,124	0.0%	$255.43	$255.43	—	COM	219350105
AVIV	AMERICAN CENTY ETF TR	527	$40,800	0.0%	$77.42	$77.42	—	INTERNATIONAL LR	025072364
SMH	VANECK ETF TRUST	50	$32,795	0.0%	$655.90	$655.90	—	SEMICONDUCTR ETF	92189F676
MBB	ISHARES TR	242	$22,874	0.0%	$94.52	$94.52	—	MBS ETF	464288588
CMI	CUMMINS INC	30	$21,396	0.0%	$713.20	$713.20	—	COM	231021106
NSC	NORFOLK SOUTHN CORP	66	$20,763	0.0%	$314.59	$314.59	—	COM	655844108
D	DOMINION ENERGY INC	298	$20,350	0.0%	$68.29	$68.29	—	COM	25746U109
CGHM	CAPITAL GRP FIXED INCM ETF T	783	$20,241	0.0%	$25.85	$25.85	—	MUNICIPAL HIGH I	14020Y805
AVMU	AMERICAN CENTY ETF TR	434	$20,218	0.0%	$46.59	$46.59	—	CORE MUNI FXD IN	025072695
MMIT	NEW YORK LIFE INVTS ACTIVE E	828	$20,162	0.0%	$24.35	$24.35	—	NYLI MACKAY MUN	45409F827
PM	PHILIP MORRIS INTL INC	108	$19,538	0.0%	$180.91	$180.91	—	COM	718172109
SCHW	SCHWAB CHARLES CORP	167	$15,409	0.0%	$92.27	$92.27	—	COM	808513105
BLK	BLACKROCK INC	16	$15,385	0.0%	$961.56	$961.56	—	COM	09290D101
VCSH	VANGUARD SCOTTSDALE FDS	193	$15,253	0.0%	$79.03	$79.03	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	184	$15,208	0.0%	$82.65	$82.65	—	INT-TERM CORP	92206C870
RFG	INVESCO EXCHANGE TRADED FD T	230	$14,842	0.0%	$64.53	$64.53	—	S&P MDCP400 PR	46137V217
UNH	UNITEDHEALTH GROUP INC	34	$14,131	0.0%	$415.62	$415.62	—	COM	91324P102
TEL	TE CONNECTIVITY PLC	63	$12,701	0.0%	$201.60	$201.60	—	ORD SHS	G87052109
FAST	FASTENAL CO	246	$11,815	0.0%	$48.03	$48.03	—	COM	311900104
AXP	AMERICAN EXPRESS CO	33	$11,162	0.0%	$338.24	$338.24	—	COM	025816109
CINF	CINCINNATI FINL CORP	56	$10,368	0.0%	$185.14	$185.14	—	COM	172062101
MO	ALTRIA GROUP INC	144	$10,361	0.0%	$71.95	$71.95	—	COM	02209S103
GDXY	TIDAL TRUST II	1,000	$10,100	0.0%	$10.10	$10.10	—	YIELDMAX GOLD MI	88634T881
NKE	NIKE INC	240	$9,852	0.0%	$41.05	$41.05	—	CL B	654106103
WOLF	WOLFSPEED INC	200	$9,650	0.0%	$48.25	$48.25	—	COMMON STOCK	97785W106
AVGE	AMERICAN CENTY ETF TR	90	$8,919	0.0%	$99.10	$99.10	—	AVANTIS ALL EQT	025072232
REMX	VANECK ETF TRUST	100	$8,850	0.0%	$88.50	$88.50	—	RARE EARTH AND S	92189H805
CB	CHUBB LTD SWITZ	24	$8,178	0.0%	$340.75	$340.75	—	COM	H1467J104
QQQ	INVESCO QQQ TR	11	$8,100	0.0%	$736.36	$736.36	—	UNIT SER 1	46090E103
LUV	SOUTHWEST AIRLS CO	155	$7,970	0.0%	$51.42	$51.42	—	COM	844741108
KO	COCA COLA CO	92	$7,477	0.0%	$81.27	$81.27	—	COM	191216100
PAYX	PAYCHEX INC	76	$7,473	0.0%	$98.33	$98.33	—	COM	704326107
BP	BP PLC	162	$5,986	0.0%	$36.95	$36.95	—	SPONSORED ADR	055622104
NANC	TIDAL TRUST I	101	$5,112	0.0%	$50.61	$50.61	—	UNUSUAL SUBVERSI	886364199
GOP	TIDAL TRUST I	113	$5,070	0.0%	$44.87	$44.87	—	UNUSUAL WHALE SU	886364181
LOW	LOWES COS INC	18	$3,969	0.0%	$220.50	$220.50	—	COM	548661107
HSY	HERSHEY CO	20	$3,509	0.0%	$175.45	$175.45	—	COM	427866108
VBK	VANGUARD INDEX FDS	9	$3,291	0.0%	$365.67	$365.67	—	SML CP GRW ETF	922908595
FCX	FREEPORT MCMORAN INC	39	$2,453	0.0%	$62.90	$62.90	—	CL B	35671D857
DIS	DISNEY WALT CO	25	$2,406	0.0%	$96.24	$96.24	—	COM	254687106
VBR	VANGUARD INDEX FDS	9	$2,187	0.0%	$243.00	$243.00	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	8	$1,970	0.0%	$246.25	$246.25	—	COM	693475105
BA	BOEING CO	9	$1,948	0.0%	$216.44	$216.44	—	COM	097023105
HYLB	DBX ETF TR	53	$1,936	0.0%	$36.53	$36.53	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	66	$1,930	0.0%	$29.24	$29.24	—	FALLEN ANGEL HG	92189F437
TSII	REX ETF TR	100	$1,729	0.0%	$17.29	$17.29	—	TSLA GROWTH & IN	761562404
LIN	LINDE PLC	3	$1,557	0.0%	$519.00	$519.00	—	SHS	G54950103
PSX	PHILLIPS 66	8	$1,352	0.0%	$169.00	$169.00	—	COM	718546104
COF	CAPITAL ONE FINL CORP	6	$1,204	0.0%	$200.67	$200.67	—	COM	14040H105
AMGN	AMGEN INC	3	$1,086	0.0%	$362.00	$362.00	—	COM	031162100
FITB	FIFTH THIRD BANCORP	19	$1,071	0.0%	$56.37	$56.37	—	COM	316773100
FDX	FEDEX CORP	3	$939	0.0%	$313.00	$313.00	—	COM	31428X106
AEM	AGNICO EAGLE MINES LTD	6	$931	0.0%	$155.17	$155.17	—	COM	008474108
STLD	STEEL DYNAMICS INC	4	$918	0.0%	$229.50	$229.50	—	COM	858119100
WPM	WHEATON PRECIOUS METALS CORP	8	$899	0.0%	$112.38	$112.38	—	COM	962879102
GILD	GILEAD SCIENCES INC	7	$884	0.0%	$126.29	$126.29	—	COM	375558103
DOW	DOW HLDGS INC	31	$848	0.0%	$27.35	$27.35	—	COM	260557103
COP	CONOCOPHILLIPS	8	$832	0.0%	$104.00	$104.00	—	COM	20825C104
CSX	CSX CORP	16	$760	0.0%	$47.50	$47.50	—	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	8	$724	0.0%	$90.50	$90.50	—	COM	28176E108
SCCO	SOUTHERN COPPER CORP	4	$697	0.0%	$174.25	$174.25	—	COM	84265V105
HAL	HALLIBURTON CO	20	$679	0.0%	$33.95	$33.95	—	COM	406216101
QSR	RESTAURANT BRANDS INTL INC	9	$653	0.0%	$72.56	$72.56	—	COM	76131D103
FE	FIRSTENERGY CORP	11	$523	0.0%	$47.55	$47.55	—	COM	337932107

Increased Positions (68)

VTI VANGUARD INDEX FDS 11.2%

Value $42.19M (+39.8%) Shares 114,004 (+21.2%) Share Price $370.04 Est. Cost/Share $294.00 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 7.3%

Value $27.27M (+34.3%) Shares 192,221 (+18.4%) Share Price $141.89 Est. Cost/Share $115.33 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $20.01M (+30.6%) Shares 280,883 (+17.4%) Share Price $71.25 Est. Cost/Share $53.47 Unrealized @ Report Date —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $5.719M (+364.6%) Shares 118,323 (+360.7%) Share Price $48.34 Est. Cost/Share $48.22 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 1.7%

Value $6.236M (+255.1%) Shares 123,291 (+250.2%) Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date —

MUB ISHARES TR 1.8%

Value $6.783M (+194.5%) Shares 63,026 (+190.5%) Share Price $107.62 Est. Cost/Share $107.25 Unrealized @ Report Date —

SUB ISHARES TR 1.7%

Value $6.326M (+239.7%) Shares 59,412 (+239.8%) Share Price $106.47 Est. Cost/Share $106.14 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value $14.24M (+36.7%) Shares 203,733 (+22.1%) Share Price $69.90 Est. Cost/Share $56.14 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 4.0%

Value $14.91M (+32.4%) Shares 163,487 (+17.0%) Share Price $91.21 Est. Cost/Share $69.90 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value $16.08M (+24.7%) Shares 276,323 (+25.4%) Share Price $58.20 Est. Cost/Share $58.23 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $15.38M (+25.8%) Shares 257,588 (+13.9%) Share Price $59.69 Est. Cost/Share $46.75 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $16.77M (+22.1%) Shares 284,280 (+23.3%) Share Price $58.98 Est. Cost/Share $58.78 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 3.4%

Value $12.85M (+27.1%) Shares 281,286 (+20.0%) Share Price $45.70 Est. Cost/Share $35.97 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $8.493M (+42.2%) Shares 88,015 (+18.8%) Share Price $96.49 Est. Cost/Share $68.53 Unrealized @ Report Date —

DUSB DIMENSIONAL ETF TRUST 0.8%

Value $2.915M (+131.2%) Shares 57,413 (+130.9%) Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $1.353M (+1469.6%) Shares 27,189 (+1469.8%) Share Price $49.78 Est. Cost/Share $49.79 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $10.21M (+13.3%) Shares 189,008 (+10.7%) Share Price $54.02 Est. Cost/Share $38.61 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $7.079M (+19.4%) Shares 68,691 (+15.7%) Share Price $103.05 Est. Cost/Share $73.45 Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 1.9%

Value $7.322M (+12.5%) Shares 94,808 (+12.7%) Share Price $77.23 Est. Cost/Share $77.63 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 3.9%

Value $14.55M (+5.5%) Shares 344,663 (+5.5%) Share Price $42.21 Est. Cost/Share $41.91 Unrealized @ Report Date —

BOXX EA SERIES TRUST 1.7%

Value $6.529M (+12.2%) Shares 55,758 (+11.5%) Share Price $117.09 Est. Cost/Share $115.91 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 2.2%

Value $8.317M (+7.6%) Shares 152,709 (+6.7%) Share Price $54.46 Est. Cost/Share $54.19 Unrealized @ Report Date —

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $649K (+124.5%) Shares 14,680 (+38.0%) Share Price $44.18 Est. Cost/Share $27.73 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $614K (+78.9%) Shares 2,121 (+56.9%) Share Price $289.36 Est. Cost/Share $227.10 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.1%

Value $467K (+113.5%) Shares 5,910 (+106.6%) Share Price $79.10 Est. Cost/Share $99.27 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.1%

Value $332K (+107.4%) Shares 2,740 (+89.0%) Share Price $121.03 Est. Cost/Share $120.84 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $961K (+18.5%) Shares 7,702 (+4.9%) Share Price $124.75 Est. Cost/Share $91.36 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $2.297M (+5.5%) Shares 41,636 (+5.8%) Share Price $55.18 Est. Cost/Share $57.33 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $229K (+66.0%) Shares 647 (+34.8%) Share Price $353.33 Est. Cost/Share $216.49 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $195K (+78.6%) Shares 546 (+43.7%) Share Price $357.37 Est. Cost/Share $282.24 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $189K (+73.5%) Shares 633 (+13.0%) Share Price $298.07 Est. Cost/Share $190.21 Unrealized @ Report Date —

SHV ISHARES TR 0.4%

Value $1.651M (+4.1%) Shares 14,964 (+4.1%) Share Price $110.35 Est. Cost/Share $110.42 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $409K (+17.4%) Shares 1,109 (+37.1%) Share Price $368.38 Est. Cost/Share $400.76 Unrealized @ Report Date —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $156K (+50.9%) Shares 6,949 (+48.0%) Share Price $22.45 Est. Cost/Share $22.39 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $198K (+27.8%) Shares 530 (+26.8%) Share Price $373.02 Est. Cost/Share $407.91 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $367K (+12.3%) Shares 4,553 (+300.1%) Share Price $80.57 Est. Cost/Share $121.70 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $496K (+8.4%) Shares 991 (+3.8%) Share Price $500.39 Est. Cost/Share $411.95 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $219K (+19.3%) Shares 319 (+3.6%) Share Price $687.19 Est. Cost/Share $544.13 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $76,890 (+79.8%) Shares 862 (+71.0%) Share Price $89.20 Est. Cost/Share $79.21 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $157K (+26.4%) Shares 719 (+13.8%) Share Price $217.92 Est. Cost/Share $179.82 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $69,773 (+56.6%) Shares 810 (+694.1%) Share Price $86.14 Est. Cost/Share $135.69 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $34,181 (+273.3%) Shares 291 (+146.6%) Share Price $117.46 Est. Cost/Share $92.64 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $41,387 (+56.1%) Shares 405 (+36.8%) Share Price $102.19 Est. Cost/Share $84.55 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $46,554 (+45.9%) Shares 132 (+36.1%) Share Price $352.68 Est. Cost/Share $334.22 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $22,063 (+165.0%) Shares 101 (+140.5%) Share Price $218.45 Est. Cost/Share $207.74 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $93,616 (+15.3%) Shares 286 (+3.6%) Share Price $327.33 Est. Cost/Share $207.27 Unrealized @ Report Date —

GOOY TIDAL TRUST II 0.0%

Value $13,270 (+944.9%) Shares 1,000 (+900.0%) Share Price $13.27 Est. Cost/Share $13.21 Unrealized @ Report Date —

NVDY TIDAL TRUST II 0.0%

Value $12,440 (+858.4%) Shares 1,000 (+900.0%) Share Price $12.44 Est. Cost/Share $12.49 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $149K (+7.8%) Shares 3,601 (+1.8%) Share Price $41.25 Est. Cost/Share $29.95 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $113K (+9.9%) Shares 1,303 (+10.2%) Share Price $86.42 Est. Cost/Share $89.49 Unrealized @ Report Date —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $11,132 (+653.2%) Shares 313 (+663.4%) Share Price $35.57 Est. Cost/Share $36.97 Unrealized @ Report Date —

AMZY TIDAL TRUST II 0.0%

Value $10,680 (+869.1%) Shares 1,000 (+900.0%) Share Price $10.68 Est. Cost/Share $10.71 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $32,509 (+37.0%) Shares 272 (+700.0%) Share Price $119.52 Est. Cost/Share $176.65 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $450K (+1.9%) Shares 18,268 (+2.9%) Share Price $24.66 Est. Cost/Share $35.62 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $9,355 (+472.9%) Shares 67 (+81.1%) Share Price $139.63 Est. Cost/Share $75.90 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 0.0%

Value $26,174 (+14.5%) Shares 399 (+4.7%) Share Price $65.60 Est. Cost/Share $50.63 Unrealized @ Report Date —

TSYY GRANITESHARES ETF TR 0.0%

Value $2,924 (+742.7%) Shares 125 (+25.0%) Share Price $23.39 Est. Cost/Share $7.45 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $31,192 (+5.8%) Shares 175 (+2400.0%) Share Price $178.24 Est. Cost/Share $317.30 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $40,473 (+3.8%) Shares 276 (+2.2%) Share Price $146.64 Est. Cost/Share $156.97 Unrealized @ Report Date —

UPRO PROSHARES TR 0.0%

Value $3,970 (+57.5%) Shares 28 (+7.7%) Share Price $141.79 Est. Cost/Share $81.48 Unrealized @ Report Date —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $6,167 (+30.3%) Shares 72 (+2.9%) Share Price $85.65 Est. Cost/Share $64.38 Unrealized @ Report Date —

EURL DIREXION SHARES ETF TRUST 0.0%

Value $4,157 (+32.5%) Shares 90 (+8.4%) Share Price $46.19 Est. Cost/Share $28.00 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $853 (+344.3%) Shares 32 (+357.1%) Share Price $26.66 Est. Cost/Share $22.58 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,405 (+55.1%) Shares 34 (+88.9%) Share Price $41.32 Est. Cost/Share $44.45 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $1,544 (+34.4%) Shares 31 (+24.0%) Share Price $49.81 Est. Cost/Share $45.40 Unrealized @ Report Date —

TYD DIREXION SHARES ETF TRUST 0.0%

Value $1,733 (+12.2%) Shares 73 (+15.9%) Share Price $23.74 Est. Cost/Share $24.73 Unrealized @ Report Date —

UGL PROSHARES TR II 0.0%

Value $965 (-12.7%) Shares 22 (+22.2%) Share Price $43.86 Est. Cost/Share $55.12 Unrealized @ Report Date —

AGQ PROSHARES TR II 0.0%

Value $816 (-14.6%) Shares 12 (+50.0%) Share Price $68.00 Est. Cost/Share $47.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	114,004 (+21.2%)	$42.19M (+39.8%)	11.2%	$370.04	$294.00	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	192,221 (+18.4%)	$27.27M (+34.3%)	7.3%	$141.89	$115.33	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	280,883 (+17.4%)	$20.01M (+30.6%)	5.3%	$71.25	$53.47	—	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	118,323 (+360.7%)	$5.719M (+364.6%)	1.5%	$48.34	$48.22	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	123,291 (+250.2%)	$6.236M (+255.1%)	1.7%	$50.58	$50.43	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	63,026 (+190.5%)	$6.783M (+194.5%)	1.8%	$107.62	$107.25	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	59,412 (+239.8%)	$6.326M (+239.7%)	1.7%	$106.47	$106.14	—	SHRT NAT MUN ETF	464288158
DFAT	DIMENSIONAL ETF TRUST	203,733 (+22.1%)	$14.24M (+36.7%)	3.8%	$69.90	$56.14	—	US TARGETED VLU	25434V609
AVLV	AMERICAN CENTY ETF TR	163,487 (+17.0%)	$14.91M (+32.4%)	4.0%	$91.21	$69.90	—	US LARGE CAP VLU	025072349
VGSH	VANGUARD SCOTTSDALE FDS	276,323 (+25.4%)	$16.08M (+24.7%)	4.3%	$58.20	$58.23	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	257,588 (+13.9%)	$15.38M (+25.8%)	4.1%	$59.69	$46.75	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	284,280 (+23.3%)	$16.77M (+22.1%)	4.5%	$58.98	$58.78	—	INTER TERM TREAS	92206C706
GSIE	GOLDMAN SACHS ETF TR	281,286 (+20.0%)	$12.85M (+27.1%)	3.4%	$45.70	$35.97	—	ACTIVEBETA INT	381430107
AVEM	AMERICAN CENTY ETF TR	88,015 (+18.8%)	$8.493M (+42.2%)	2.3%	$96.49	$68.53	—	AVANTIS EMGMKT	025072604
DUSB	DIMENSIONAL ETF TRUST	57,413 (+130.9%)	$2.915M (+131.2%)	0.8%	$50.78	$50.77	—	ULTRASHORT FIXED	25434V591
VUSB	VANGUARD BD INDEX FDS	27,189 (+1469.8%)	$1.353M (+1469.6%)	0.4%	$49.78	$49.79	—	VANGUARD ULTRA	92203C303
DFIV	DIMENSIONAL ETF TRUST	189,008 (+10.7%)	$10.21M (+13.3%)	2.7%	$54.02	$38.61	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	68,691 (+15.7%)	$7.079M (+19.4%)	1.9%	$103.05	$73.45	—	INTL SMCP VLU	025072802
VCRB	VANGUARD MALVERN FDS	94,808 (+12.7%)	$7.322M (+12.5%)	1.9%	$77.23	$77.63	—	CORE BD ETF	922020748
DFCF	DIMENSIONAL ETF TRUST	344,663 (+5.5%)	$14.55M (+5.5%)	3.9%	$42.21	$41.91	—	CORE FIXED INCOM	25434V872
BOXX	EA SERIES TRUST	55,758 (+11.5%)	$6.529M (+12.2%)	1.7%	$117.09	$115.91	—	ALPHA ARCH 1-3	02072L565
DFGP	DIMENSIONAL ETF TRUST	152,709 (+6.7%)	$8.317M (+7.6%)	2.2%	$54.46	$54.19	—	GLOBAL CORE PLUS	25434V583
CVLG	COVENANT LOGISTICS GROUP INC	14,680 (+38.0%)	$649K (+124.5%)	0.2%	$44.18	$27.73	—	CL A	22284P105
AAPL	APPLE INC	2,121 (+56.9%)	$614K (+78.9%)	0.2%	$289.36	$227.10	—	COM	037833100
WLDN	WILLDAN GROUP INC	5,910 (+106.6%)	$467K (+113.5%)	0.1%	$79.10	$99.27	—	COM	96924N100
MGRC	MCGRATH RENTCORP	2,740 (+89.0%)	$332K (+107.4%)	0.1%	$121.03	$120.84	—	COM	580589109
AVUV	AMERICAN CENTY ETF TR	7,702 (+4.9%)	$961K (+18.5%)	0.3%	$124.75	$91.36	—	US SML CP VALU	025072877
VGLT	VANGUARD SCOTTSDALE FDS	41,636 (+5.8%)	$2.297M (+5.5%)	0.6%	$55.18	$57.33	—	LONG TERM TREAS	92206C847
GOOG	ALPHABET INC	647 (+34.8%)	$229K (+66.0%)	0.1%	$353.33	$216.49	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	546 (+43.7%)	$195K (+78.6%)	0.1%	$357.37	$282.24	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	633 (+13.0%)	$189K (+73.5%)	0.1%	$298.07	$190.21	—	COM	882508104
SHV	ISHARES TR	14,964 (+4.1%)	$1.651M (+4.1%)	0.4%	$110.35	$110.42	—	TRUST ISHARE 0-1	464288679
GLD	SPDR GOLD TR	1,109 (+37.1%)	$409K (+17.4%)	0.1%	$368.38	$400.76	—	GOLD SHS	78463V107
SHYM	BLACKROCK ETF TRUST II	6,949 (+48.0%)	$156K (+50.9%)	0.0%	$22.45	$22.39	—	SHORT DURATION H	092528108
MSFT	MICROSOFT CORP	530 (+26.8%)	$198K (+27.8%)	0.1%	$373.02	$407.91	—	COM	594918104
VO	VANGUARD INDEX FDS	4,553 (+300.1%)	$367K (+12.3%)	0.1%	$80.57	$121.70	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	991 (+3.8%)	$496K (+8.4%)	0.1%	$500.39	$411.95	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	319 (+3.6%)	$219K (+19.3%)	0.1%	$687.19	$544.13	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	862 (+71.0%)	$76,890 (+79.8%)	0.0%	$89.20	$79.21	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	719 (+13.8%)	$157K (+26.4%)	0.0%	$217.92	$179.82	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	810 (+694.1%)	$69,773 (+56.6%)	0.0%	$86.14	$135.69	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	291 (+146.6%)	$34,181 (+273.3%)	0.0%	$117.46	$92.64	—	COM	17275R102
SBUX	STARBUCKS CORP	405 (+36.8%)	$41,387 (+56.1%)	0.0%	$102.19	$84.55	—	COM	855244109
HD	HOME DEPOT INC	132 (+36.1%)	$46,554 (+45.9%)	0.0%	$352.68	$334.22	—	COM	437076102
PGR	PROGRESSIVE CORP	101 (+140.5%)	$22,063 (+165.0%)	0.0%	$218.45	$207.74	—	COM	743315103
JPM	JPMORGAN CHASE & CO	286 (+3.6%)	$93,616 (+15.3%)	0.0%	$327.33	$207.27	—	COM	46625H100
GOOY	TIDAL TRUST II	1,000 (+900.0%)	$13,270 (+944.9%)	0.0%	$13.27	$13.21	—	YIELDMAX GOOGL	88634T790
NVDY	TIDAL TRUST II	1,000 (+900.0%)	$12,440 (+858.4%)	0.0%	$12.44	$12.49	—	YIELDMAX NVDA	88634T774
DFAI	DIMENSIONAL ETF TRUST	3,601 (+1.8%)	$149K (+7.8%)	0.0%	$41.25	$29.95	—	INTL CORE EQT MK	25434V203
TLT	ISHARES TR	1,303 (+10.2%)	$113K (+9.9%)	0.0%	$86.42	$89.49	—	20 YR TR BD ETF	464287432
TMF	DIREXION SHARES ETF TRUST	313 (+663.4%)	$11,132 (+653.2%)	0.0%	$35.57	$36.97	—	DLY 20 YR TRESUR	25460G138
AMZY	TIDAL TRUST II	1,000 (+900.0%)	$10,680 (+869.1%)	0.0%	$10.68	$10.71	—	YIELDMAX AMZN OP	88634T840
VGT	VANGUARD WORLD FD	272 (+700.0%)	$32,509 (+37.0%)	0.0%	$119.52	$176.65	—	INF TECH ETF	92204A702
SCHR	SCHWAB STRATEGIC TR	18,268 (+2.9%)	$450K (+1.9%)	0.1%	$24.66	$35.62	—	INT-TRM U.S TRES	808524854
INTC	INTEL CORP	67 (+81.1%)	$9,355 (+472.9%)	0.0%	$139.63	$75.90	—	COM	458140100
AVES	AMERICAN CENTY ETF TR	399 (+4.7%)	$26,174 (+14.5%)	0.0%	$65.60	$50.63	—	EMERGING MKT VAL	025072372
TSYY	GRANITESHARES ETF TR	125 (+25.0%)	$2,924 (+742.7%)	0.0%	$23.39	$7.45	—	YIELDBOOST TSLA	38747R611
BKNG	BOOKING HOLDINGS INC	175 (+2400.0%)	$31,192 (+5.8%)	0.0%	$178.24	$317.30	—	COM	09857L108
PG	PROCTER & GAMBLE CO	276 (+2.2%)	$40,473 (+3.8%)	0.0%	$146.64	$156.97	—	COM	742718109
UPRO	PROSHARES TR	28 (+7.7%)	$3,970 (+57.5%)	0.0%	$141.79	$81.48	—	ULTRPRO S&P500	74347X864
AVXC	AMERICAN CENTY ETF TR	72 (+2.9%)	$6,167 (+30.3%)	0.0%	$85.65	$64.38	—	AVANTIS EMERGING	02507A101
EURL	DIREXION SHARES ETF TRUST	90 (+8.4%)	$4,157 (+32.5%)	0.0%	$46.19	$28.00	—	DAILY FTSE EUROP	25459Y280
WBD	WARNER BROS DISCOVERY INC	32 (+357.1%)	$853 (+344.3%)	0.0%	$26.66	$22.58	—	COM SER A	934423104
DVN	DEVON ENERGY CORP NEW	34 (+88.9%)	$1,405 (+55.1%)	0.0%	$41.32	$44.45	—	COM	25179M103
TFC	TRUIST FINL CORP	31 (+24.0%)	$1,544 (+34.4%)	0.0%	$49.81	$45.40	—	COM	89832Q109
TYD	DIREXION SHARES ETF TRUST	73 (+15.9%)	$1,733 (+12.2%)	0.0%	$23.74	$24.73	—	DAILY 710 YEAR T	25459W565
UGL	PROSHARES TR II	22 (+22.2%)	$965 (-12.7%)	0.0%	$43.86	$55.12	—	ULTRA GOLD	74347W601
AGQ	PROSHARES TR II	12 (+50.0%)	$816 (-14.6%)	0.0%	$68.00	$47.40	—	ULTRA SILVER NEW	74347W353

Exited Positions (14)

IIIV I3 VERTICALS INC 0.1%

Value $453K Shares 20,275 Share Price $22.36 Est. Cost/Share $21.09 Unrealized @ Report Date —

GLIBK GCI LIBERTY INC 0.1%

Value $372K Shares 10,005 Share Price $37.21 Est. Cost/Share $35.09 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.1%

Value $192K Shares 13,590 Share Price $14.12 Est. Cost/Share $34.72 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $39,041 Shares 100 Share Price $390.41 Est. Cost/Share $438.93 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $19,686 Shares 100 Share Price $196.86 Est. Cost/Share $223.02 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $15,082 Shares 63 Share Price $239.40 Est. Cost/Share $224.64 Unrealized @ Report Date —

SANM SANMINA CORPORATION 0.0%

Value $12,964 Shares 100 Share Price $129.64 Est. Cost/Share $152.32 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $12,390 Shares 190 Share Price $65.21 Est. Cost/Share $85.97 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $12,278 Shares 100 Share Price $122.78 Est. Cost/Share $135.05 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $10,360 Shares 112 Share Price $92.50 Est. Cost/Share $100.87 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $6,353 Shares 10 Share Price $635.30 Est. Cost/Share $516.50 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $6,039 Shares 11 Share Price $549.00 Est. Cost/Share $264.40 Unrealized @ Report Date —

ESAB ESAB CORPORATION 0.0%

Value $1,837 Shares 19 Share Price $96.68 Est. Cost/Share $103.28 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1,038 Shares 10 Share Price $103.80 Est. Cost/Share $96.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IIIV	I3 VERTICALS INC	20,275	$453K	0.1%	$22.36	$21.09	—	—	46571Y107
GLIBK	GCI LIBERTY INC	10,005	$372K	0.1%	$37.21	$35.09	—	—	36164V800
VITL	VITAL FARMS INC	13,590	$192K	0.1%	$14.12	$34.72	—	—	92847W103
CRWD	CROWDSTRIKE HLDGS INC	100	$39,041	0.0%	$390.41	$438.93	—	—	22788C105
NXPI	NXP SEMICONDUCTORS N V	100	$19,686	0.0%	$196.86	$223.02	—	—	N6596X109
ADSK	AUTODESK INC	63	$15,082	0.0%	$239.40	$224.64	—	—	052769106
SANM	SANMINA CORPORATION	100	$12,964	0.0%	$129.64	$152.32	—	—	801056102
BRO	BROWN & BROWN INC	190	$12,390	0.0%	$65.21	$85.97	—	—	115236101
ANET	ARISTA NETWORKS INC	100	$12,278	0.0%	$122.78	$135.05	—	—	040413205
KKR	KKR & CO INC	112	$10,360	0.0%	$92.50	$100.87	—	—	48251W104
SNDK	SANDISK CORP	10	$6,353	0.0%	$635.30	$516.50	—	—	80004C200
PWR	QUANTA SVCS INC	11	$6,039	0.0%	$549.00	$264.40	—	—	74762E102
ESAB	ESAB CORPORATION	19	$1,837	0.0%	$96.68	$103.28	—	—	29605J106
NBIS	NEBIUS GROUP N.V.	10	$1,038	0.0%	$103.80	$96.40	—	—	N97284108

Decreased Positions (34)

SCHF SCHWAB STRATEGIC TR 6.4%

Value $23.89M (+8.7%) Shares 862,345 (-2.9%) Share Price $27.70 Est. Cost/Share $22.36 Unrealized @ Report Date —

PDFS PDF SOLUTIONS INC 0.4%

Value $1.391M (+73.5%) Shares 19,645 (-19.8%) Share Price $70.79 Est. Cost/Share $29.22 Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $411K (-39.0%) Shares 7,626 (-52.4%) Share Price $53.95 Est. Cost/Share $25.64 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $230K (-43.8%) Shares 965 (-50.9%) Share Price $238.34 Est. Cost/Share $205.86 Unrealized @ Report Date —

ITOT ISHARES TR 0.9%

Value $3.311M (-3.9%) Shares 20,153 (-16.6%) Share Price $164.27 Est. Cost/Share $123.31 Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $270K (-32.2%) Shares 13,490 (-48.1%) Share Price $19.98 Est. Cost/Share $12.81 Unrealized @ Report Date —

AGX ARGAN INC 0.2%

Value $569K (+27.2%) Shares 713 (-13.3%) Share Price $798.55 Est. Cost/Share $217.71 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $866K (+11.3%) Shares 10,459 (-6.3%) Share Price $82.84 Est. Cost/Share $53.60 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.104M (-6.0%) Shares 22,804 (-6.7%) Share Price $48.43 Est. Cost/Share $48.98 Unrealized @ Report Date —

MLAB MESA LABS INC 0.1%

Value $242K (-19.6%) Shares 2,433 (-28.5%) Share Price $99.55 Est. Cost/Share $103.60 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $265K (-15.5%) Shares 230 (-75.3%) Share Price $1154.29 Est. Cost/Share $377.56 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.1%

Value $432K (-9.6%) Shares 4,718 (-9.6%) Share Price $91.64 Est. Cost/Share $91.72 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $1,051 (-97.7%) Shares 7 (-97.3%) Share Price $150.14 Est. Cost/Share $127.57 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $2,130 (-95.1%) Shares 2 (-96.7%) Share Price $1065.00 Est. Cost/Share $338.69 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.074M (-3.6%) Shares 14,632 (-3.3%) Share Price $73.41 Est. Cost/Share $72.64 Unrealized @ Report Date —

BILS SPDR SERIES TRUST 0.1%

Value $324K (-10.1%) Shares 3,260 (-10.1%) Share Price $99.38 Est. Cost/Share $99.49 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $1,157 (-96.4%) Shares 14 (-96.5%) Share Price $82.64 Est. Cost/Share $59.49 Unrealized @ Report Date —

COCO VITA COCO CO INC 0.1%

Value $392K (-6.8%) Shares 5,920 (-32.5%) Share Price $66.14 Est. Cost/Share $26.54 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $358K (+7.4%) Shares 1,511 (-2.4%) Share Price $236.67 Est. Cost/Share $187.78 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.099M (-2.1%) Shares 21,889 (-2.7%) Share Price $50.23 Est. Cost/Share $48.84 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $162K (-9.8%) Shares 1,611 (-10.1%) Share Price $100.81 Est. Cost/Share $100.63 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $389K (-4.0%) Shares 16,135 (-3.5%) Share Price $24.14 Est. Cost/Share $29.85 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $108K (-11.8%) Shares 1,052 (-32.2%) Share Price $102.30 Est. Cost/Share $59.16 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $279K (-3.6%) Shares 1,099 (-7.3%) Share Price $253.97 Est. Cost/Share $141.44 Unrealized @ Report Date —

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $322K (+2.5%) Shares 9,398 (-19.8%) Share Price $34.27 Est. Cost/Share $22.97 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $93,987 (-5.2%) Shares 920 (-4.1%) Share Price $102.16 Est. Cost/Share $100.22 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $235K (-2.1%) Shares 2,372 (-1.8%) Share Price $98.98 Est. Cost/Share $97.51 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $142K (-2.1%) Shares 1,300 (-1.3%) Share Price $109.43 Est. Cost/Share $106.91 Unrealized @ Report Date —

TLTD FLEXSHARES TR 0.0%

Value $73,246 (+2.2%) Shares 747 (-2.1%) Share Price $98.05 Est. Cost/Share $69.90 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,227 (-12.9%) Shares 16 (-11.1%) Share Price $576.69 Est. Cost/Share $575.68 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $34,697 (-3.3%) Shares 315 (-10.3%) Share Price $110.15 Est. Cost/Share $91.08 Unrealized @ Report Date —

URTY PROSHARES TR 0.0%

Value $1,485 (+60.0%) Shares 17 (-5.6%) Share Price $87.35 Est. Cost/Share $43.56 Unrealized @ Report Date —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $1,067 (+36.1%) Shares 12 (-14.3%) Share Price $88.92 Est. Cost/Share $32.59 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $69 (-25.8%) Shares 3 (-25.0%) Share Price $23.00 Est. Cost/Share $23.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	862,345 (-2.9%)	$23.89M (+8.7%)	6.4%	$27.70	$22.36	—	INTL EQTY ETF	808524805
PDFS	PDF SOLUTIONS INC	19,645 (-19.8%)	$1.391M (+73.5%)	0.4%	$70.79	$29.22	—	COM	693282105
PLOW	DOUGLAS DYNAMICS INC	7,626 (-52.4%)	$411K (-39.0%)	0.1%	$53.95	$25.64	—	COM	25960R105
AMZN	AMAZON COM INC	965 (-50.9%)	$230K (-43.8%)	0.1%	$238.34	$205.86	—	COM	023135106
ITOT	ISHARES TR	20,153 (-16.6%)	$3.311M (-3.9%)	0.9%	$164.27	$123.31	—	CORE S&P TTL STK	464287150
WTTR	SELECT WATER SOLUTIONS INC	13,490 (-48.1%)	$270K (-32.2%)	0.1%	$19.98	$12.81	—	CL A COM	81617J301
AGX	ARGAN INC	713 (-13.3%)	$569K (+27.2%)	0.2%	$798.55	$217.71	—	COM	04010E109
IEMG	ISHARES INC	10,459 (-6.3%)	$866K (+11.3%)	0.2%	$82.84	$53.60	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	22,804 (-6.7%)	$1.104M (-6.0%)	0.3%	$48.43	$48.98	—	TOTAL INT BD ETF	92203J407
MLAB	MESA LABS INC	2,433 (-28.5%)	$242K (-19.6%)	0.1%	$99.55	$103.60	—	COM	59064R109
MU	MICRON TECHNOLOGY INC	230 (-75.3%)	$265K (-15.5%)	0.1%	$1154.29	$377.56	—	COM	595112103
BIL	SPDR SERIES TRUST	4,718 (-9.6%)	$432K (-9.6%)	0.1%	$91.64	$91.72	—	STATE STREET SPD	78468R663
VDE	VANGUARD WORLD FD	7 (-97.3%)	$1,051 (-97.7%)	0.0%	$150.14	$127.57	—	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	2 (-96.7%)	$2,130 (-95.1%)	0.0%	$1065.00	$338.69	—	COM	149123101
BND	VANGUARD BD INDEX FDS	14,632 (-3.3%)	$1.074M (-3.6%)	0.3%	$73.41	$72.64	—	TOTAL BND MRKT	921937835
BILS	SPDR SERIES TRUST	3,260 (-10.1%)	$324K (-10.1%)	0.1%	$99.38	$99.49	—	STATE STREET SPD	78468R523
WFC	WELLS FARGO & CO	14 (-96.5%)	$1,157 (-96.4%)	0.0%	$82.64	$59.49	—	COM	949746101
COCO	VITA COCO CO INC	5,920 (-32.5%)	$392K (-6.8%)	0.1%	$66.14	$26.54	—	COM	92846Q107
VIG	VANGUARD SPECIALIZED FUNDS	1,511 (-2.4%)	$358K (+7.4%)	0.1%	$236.67	$187.78	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	21,889 (-2.7%)	$1.099M (-2.1%)	0.3%	$50.23	$48.84	—	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	1,611 (-10.1%)	$162K (-9.8%)	0.0%	$100.81	$100.63	—	ENHAN SHRT MA AC	72201R833
SCHO	SCHWAB STRATEGIC TR	16,135 (-3.5%)	$389K (-4.0%)	0.1%	$24.14	$29.85	—	SHT TM US TRES	808524862
EMXC	ISHARES INC	1,052 (-32.2%)	$108K (-11.8%)	0.0%	$102.30	$59.16	—	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNSON	1,099 (-7.3%)	$279K (-3.6%)	0.1%	$253.97	$141.44	—	COM	478160104
WBI	WATERBRIDGE INFRASTRUCTURE L	9,398 (-19.8%)	$322K (+2.5%)	0.1%	$34.27	$22.97	—	CL A SHS REPSTG	940923105
STIP	ISHARES TR	920 (-4.1%)	$93,987 (-5.2%)	0.0%	$102.16	$100.22	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	2,372 (-1.8%)	$235K (-2.1%)	0.1%	$98.98	$97.51	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	1,300 (-1.3%)	$142K (-2.1%)	0.0%	$109.43	$106.91	—	TIPS BD ETF	464287176
TLTD	FLEXSHARES TR	747 (-2.1%)	$73,246 (+2.2%)	0.0%	$98.05	$69.90	—	M STAR DEV MKT	33939L803
MLM	MARTIN MARIETTA MATLS INC	16 (-11.1%)	$9,227 (-12.9%)	0.0%	$576.69	$575.68	—	COM	573284106
IUSV	ISHARES TR	315 (-10.3%)	$34,697 (-3.3%)	0.0%	$110.15	$91.08	—	CORE S&P US VLU	464287663
URTY	PROSHARES TR	17 (-5.6%)	$1,485 (+60.0%)	0.0%	$87.35	$43.56	—	ULTR RUSSL2000	74347X799
EDC	DIREXION SHARES ETF TRUST	12 (-14.3%)	$1,067 (+36.1%)	0.0%	$88.92	$32.59	—	DAILY MSCI EMERG	25490K281
SCHZ	SCHWAB STRATEGIC TR	3 (-25.0%)	$69 (-25.8%)	0.0%	$23.00	$23.56	—	US AGGREGATE B	808524839

Unchanged Positions (176)

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $1.252M Shares 3,960 Share Price $316.09 Est. Cost/Share $83.10 Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $539K Shares 17,155 Share Price $31.40 Est. Cost/Share $22.10 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $3.107M Shares 99,912 Share Price $31.10 Est. Cost/Share $36.48 Unrealized @ Report Date —

NVEC NVE CORP 0.2%

Value $774K Shares 7,405 Share Price $104.55 Est. Cost/Share $77.31 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $1.133M Shares 8,290 Share Price $136.72 Est. Cost/Share $110.09 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $2.006M Shares 2,678 Share Price $748.89 Est. Cost/Share $569.28 Unrealized @ Report Date —

WULF TERAWULF INC 0.2%

Value $606K Shares 24,535 Share Price $24.70 Est. Cost/Share $14.05 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.9%

Value $3.344M Shares 12,471 Share Price $268.14 Est. Cost/Share $133.75 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $673K Shares 8,360 Share Price $80.46 Est. Cost/Share $35.50 Unrealized @ Report Date —

IEFA ISHARES TR 0.8%

Value $3.007M Shares 31,135 Share Price $96.58 Est. Cost/Share $72.52 Unrealized @ Report Date —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $474K Shares 1,155 Share Price $410.56 Est. Cost/Share $252.46 Unrealized @ Report Date —

UFPT UFP TECHNOLOGIES INC 0.2%

Value $586K Shares 2,210 Share Price $265.13 Est. Cost/Share $244.36 Unrealized @ Report Date —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $468K Shares 16,570 Share Price $28.24 Est. Cost/Share $19.41 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.1%

Value $407K Shares 13,405 Share Price $30.34 Est. Cost/Share $18.48 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.1%

Value $288K Shares 9,601 Share Price $29.97 Est. Cost/Share $48.11 Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $554K Shares 7,255 Share Price $76.31 Est. Cost/Share $72.63 Unrealized @ Report Date —

PNTG PENNANT GROUP INC 0.2%

Value $648K Shares 17,550 Share Price $36.95 Est. Cost/Share $30.03 Unrealized @ Report Date —

KRT KARAT PACKAGING INC 0.2%

Value $670K Shares 20,010 Share Price $33.46 Est. Cost/Share $27.13 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $895K Shares 8,420 Share Price $106.31 Est. Cost/Share $76.57 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $536K Shares 6,701 Share Price $80.04 Est. Cost/Share $62.09 Unrealized @ Report Date —

MCB METROPOLITAN BK HLDG CORP 0.2%

Value $638K Shares 6,460 Share Price $98.76 Est. Cost/Share $41.74 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $378K Shares 2,279 Share Price $165.76 Est. Cost/Share $148.39 Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $798K Shares 5,085 Share Price $156.97 Est. Cost/Share $141.49 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $616493.94 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $361K Shares 31,870 Share Price $11.33 Est. Cost/Share $7.72 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $119K Shares 400 Share Price $297.89 Est. Cost/Share $73.50 Unrealized @ Report Date —

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $608K Shares 19,770 Share Price $30.73 Est. Cost/Share $19.99 Unrealized @ Report Date —

TILT FLEXSHARES TR 0.1%

Value $560K Shares 2,030 Share Price $276.08 Est. Cost/Share $199.86 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $907K Shares 17,200 Share Price $52.76 Est. Cost/Share $35.03 Unrealized @ Report Date —

KRUS KURA SUSHI USA INC 0.1%

Value $301K Shares 5,225 Share Price $57.56 Est. Cost/Share $100.32 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $503K Shares 6,524 Share Price $77.11 Est. Cost/Share $58.62 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $449K Shares 4,675 Share Price $95.96 Est. Cost/Share $72.47 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $98,214 Shares 288 Share Price $341.02 Est. Cost/Share $169.24 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.1%

Value $418K Shares 10,995 Share Price $37.99 Est. Cost/Share $19.13 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $421K Shares 1,000 Share Price $420.60 Est. Cost/Share $368.03 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $4.747M Shares 179,141 Share Price $26.50 Est. Cost/Share $35.07 Unrealized @ Report Date —

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $352K Shares 22,060 Share Price $15.96 Est. Cost/Share $22.18 Unrealized @ Report Date —

WK WORKIVA INC 0.1%

Value $212K Shares 4,360 Share Price $48.51 Est. Cost/Share $75.04 Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $431K Shares 10,300 Share Price $41.87 Est. Cost/Share $28.30 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $244K Shares 3,233 Share Price $75.51 Est. Cost/Share $49.70 Unrealized @ Report Date —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $230K Shares 1,591 Share Price $144.30 Est. Cost/Share $90.46 Unrealized @ Report Date —

PL PLANET LABS PBC 0.1%

Value $240K Shares 7,235 Share Price $33.13 Est. Cost/Share $7.71 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $513K Shares 6,200 Share Price $82.78 Est. Cost/Share $67.84 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $199K Shares 3,750 Share Price $53.11 Est. Cost/Share $70.28 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $235K Shares 1,173 Share Price $200.09 Est. Cost/Share $175.19 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.0%

Value $159K Shares 1,030 Share Price $154.26 Est. Cost/Share $131.52 Unrealized @ Report Date —

BITO PROSHARES TR 0.0%

Value $160K Shares 20,000 Share Price $7.98 Est. Cost/Share $15.83 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $175K Shares 4,588 Share Price $38.06 Est. Cost/Share $42.31 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.1%

Value $229K Shares 1,395 Share Price $164.27 Est. Cost/Share $113.25 Unrealized @ Report Date —

NCNO NCINO INC 0.1%

Value $281K Shares 17,215 Share Price $16.35 Est. Cost/Share $32.14 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $335K Shares 2,608 Share Price $128.50 Est. Cost/Share $121.72 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $162K Shares 1,972 Share Price $81.94 Est. Cost/Share $67.02 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $113K Shares 300 Share Price $377.75 Est. Cost/Share $274.77 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $65,662 Shares 192 Share Price $341.99 Est. Cost/Share $202.86 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.1%

Value $242K Shares 28,940 Share Price $8.37 Est. Cost/Share $18.10 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $97,516 Shares 546 Share Price $178.60 Est. Cost/Share $128.43 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $99,149 Shares 330 Share Price $300.45 Est. Cost/Share $215.04 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $382K Shares 7,871 Share Price $48.56 Est. Cost/Share $34.76 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $137K Shares 3,086 Share Price $44.36 Est. Cost/Share $35.84 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $122K Shares 2,352 Share Price $51.69 Est. Cost/Share $37.49 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $170K Shares 1,503 Share Price $113.26 Est. Cost/Share $94.77 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,335 Shares 500 Share Price $116.67 Est. Cost/Share $161.12 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $53,470 Shares 1,000 Share Price $53.47 Est. Cost/Share $64.61 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $57,672 Shares 600 Share Price $96.12 Est. Cost/Share $53.00 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $98,700 Shares 840 Share Price $117.50 Est. Cost/Share $88.15 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $30,132 Shares 706 Share Price $42.68 Est. Cost/Share $73.20 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $148K Shares 2,700 Share Price $54.63 Est. Cost/Share $41.44 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $97,908 Shares 323 Share Price $303.12 Est. Cost/Share $218.04 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $111K Shares 2,013 Share Price $55.01 Est. Cost/Share $42.14 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $18,792 Shares 72 Share Price $261.00 Est. Cost/Share $614.24 Unrealized @ Report Date —

VUSE ETF SER SOLUTIONS 0.0%

Value $87,358 Shares 1,208 Share Price $72.32 Est. Cost/Share $57.33 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $68,628 Shares 2,850 Share Price $24.08 Est. Cost/Share $24.75 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $144K Shares 3,916 Share Price $36.84 Est. Cost/Share $29.37 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $83,101 Shares 608 Share Price $136.68 Est. Cost/Share $97.27 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 0.0%

Value $84,457 Shares 589 Share Price $143.39 Est. Cost/Share $128.38 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $665K Shares 1,180 Share Price $563.29 Est. Cost/Share $633.04 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $90,709 Shares 143 Share Price $634.33 Est. Cost/Share $380.47 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $67,700 Shares 500 Share Price $135.40 Est. Cost/Share $162.33 Unrealized @ Report Date —

V VISA INC 0.0%

Value $82,342 Shares 240 Share Price $343.09 Est. Cost/Share $270.83 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $73,262 Shares 55 Share Price $1332.04 Est. Cost/Share $1136.24 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 6,464 Share Price $39.68 Est. Cost/Share $34.78 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $27,198 Shares 200 Share Price $135.99 Est. Cost/Share $73.67 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $122K Shares 1,175 Share Price $103.88 Est. Cost/Share $78.33 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16,149 Shares 358 Share Price $45.11 Est. Cost/Share $17.62 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.2%

Value $916K Shares 17,406 Share Price $52.60 Est. Cost/Share $52.08 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $25,411 Shares 452 Share Price $56.22 Est. Cost/Share $44.48 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $64,698 Shares 520 Share Price $124.42 Est. Cost/Share $102.30 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $339K Shares 200 Share Price $1697.39 Est. Cost/Share $2071.56 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $39,736 Shares 147 Share Price $270.31 Est. Cost/Share $255.04 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $24,292 Shares 65 Share Price $373.72 Est. Cost/Share $157.95 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $29,238 Shares 200 Share Price $146.19 Est. Cost/Share $249.28 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $27,572 Shares 176 Share Price $156.66 Est. Cost/Share $264.72 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $64,801 Shares 672 Share Price $96.43 Est. Cost/Share $83.76 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $78,579 Shares 84 Share Price $935.46 Est. Cost/Share $773.82 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $34,347 Shares 300 Share Price $114.49 Est. Cost/Share $96.87 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $62,457 Shares 189 Share Price $330.46 Est. Cost/Share $204.58 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $18,798 Shares 16 Share Price $1174.88 Est. Cost/Share $158.10 Unrealized @ Report Date —

IRMD IRADIMED CORP 0.2%

Value $654K Shares 6,840 Share Price $95.56 Est. Cost/Share $41.61 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 0.0%

Value $69,321 Shares 1,050 Share Price $66.02 Est. Cost/Share $62.44 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $18,080 Shares 1,000 Share Price $18.08 Est. Cost/Share $44.33 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $34,710 Shares 271 Share Price $128.08 Est. Cost/Share $95.28 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $39,984 Shares 147 Share Price $272.00 Est. Cost/Share $225.50 Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.1%

Value $234K Shares 3,025 Share Price $77.51 Est. Cost/Share $105.99 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $32,256 Shares 147 Share Price $219.43 Est. Cost/Share $179.83 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $18,595 Shares 500 Share Price $37.19 Est. Cost/Share $30.94 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $19,395 Shares 688 Share Price $28.19 Est. Cost/Share $54.59 Unrealized @ Report Date —

VIDI ETF SER SOLUTIONS 0.0%

Value $43,652 Shares 1,119 Share Price $39.01 Est. Cost/Share $26.97 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,868 Shares 381 Share Price $83.64 Est. Cost/Share $63.17 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $17,669 Shares 6,520 Share Price $2.71 Est. Cost/Share $2.05 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $17,457 Shares 216 Share Price $80.82 Est. Cost/Share $47.53 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $10,660 Shares 1,000 Share Price $10.66 Est. Cost/Share $5.60 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $18,802 Shares 85 Share Price $221.20 Est. Cost/Share $152.30 Unrealized @ Report Date —

BKMC BNY MELLON ETF TRUST 0.0%

Value $24,283 Shares 196 Share Price $123.89 Est. Cost/Share $108.52 Unrealized @ Report Date —

IPAC ISHARES TR 0.0%

Value $39,531 Shares 483 Share Price $81.84 Est. Cost/Share $66.57 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $42,365 Shares 259 Share Price $163.57 Est. Cost/Share $176.27 Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $9,146 Shares 200 Share Price $45.73 Est. Cost/Share $51.59 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,937 Shares 372 Share Price $88.54 Est. Cost/Share $71.07 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $9,954 Shares 100 Share Price $99.54 Est. Cost/Share $91.48 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $15,100 Shares 250 Share Price $60.40 Est. Cost/Share $46.35 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $40,418 Shares 949 Share Price $42.59 Est. Cost/Share $33.56 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $12,161 Shares 82 Share Price $148.30 Est. Cost/Share $112.56 Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $25,428 Shares 256 Share Price $99.33 Est. Cost/Share $74.65 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $12,186 Shares 148 Share Price $82.34 Est. Cost/Share $63.59 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $5,173 Shares 50 Share Price $103.46 Est. Cost/Share $67.82 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $9,045 Shares 500 Share Price $18.09 Est. Cost/Share $31.76 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $153K Shares 8,000 Share Price $19.12 Est. Cost/Share $16.22 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $31,204 Shares 112 Share Price $278.61 Est. Cost/Share $227.14 Unrealized @ Report Date —

BKIE BNY MELLON ETF TRUST 0.0%

Value $19,718 Shares 196 Share Price $100.60 Est. Cost/Share $89.55 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $11,684 Shares 280 Share Price $41.73 Est. Cost/Share $33.40 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $20,102 Shares 71 Share Price $283.13 Est. Cost/Share $106.87 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $22,980 Shares 128 Share Price $179.53 Est. Cost/Share $242.08 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $8,240 Shares 100 Share Price $82.40 Est. Cost/Share $59.61 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $2,450 Shares 100 Share Price $24.50 Est. Cost/Share $17.65 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $7,935 Shares 600 Share Price $13.22 Est. Cost/Share $11.60 Unrealized @ Report Date —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $540K Shares 7,876 Share Price $68.53 Est. Cost/Share $68.16 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $8,579 Shares 391 Share Price $21.94 Est. Cost/Share $29.71 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $7,043 Shares 21 Share Price $335.38 Est. Cost/Share $260.82 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $5,601 Shares 100 Share Price $56.01 Est. Cost/Share $63.36 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $11,323 Shares 25 Share Price $452.92 Est. Cost/Share $393.01 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $9.77 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $5,715 Shares 150 Share Price $38.10 Est. Cost/Share $48.00 Unrealized @ Report Date —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $1,131 Shares 8 Share Price $141.38 Est. Cost/Share $85.75 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $2,617 Shares 11 Share Price $237.91 Est. Cost/Share $200.20 Unrealized @ Report Date —

GAL SSGA ACTIVE ETF TR 0.0%

Value $5,284 Shares 100 Share Price $52.84 Est. Cost/Share $49.12 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4,812 Shares 141 Share Price $34.13 Est. Cost/Share $26.80 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $6,720 Shares 12 Share Price $560.00 Est. Cost/Share $486.44 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $621 Shares 30 Share Price $20.70 Est. Cost/Share $26.08 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $5,782 Shares 80 Share Price $72.28 Est. Cost/Share $64.19 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $2,394 Shares 28 Share Price $85.50 Est. Cost/Share $60.29 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 0.0%

Value $31,966 Shares 762 Share Price $41.95 Est. Cost/Share $42.60 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $28,230 Shares 200 Share Price $141.15 Est. Cost/Share $239.22 Unrealized @ Report Date —

ANGX ANGEL STUDIOS INC 0.0%

Value $962 Shares 262 Share Price $3.67 Est. Cost/Share $5.93 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,344 Shares 21 Share Price $64.00 Est. Cost/Share $81.35 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $58,017 Shares 630 Share Price $92.09 Est. Cost/Share $89.71 Unrealized @ Report Date —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share $34.41 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $20,742 Shares 154 Share Price $134.69 Est. Cost/Share $88.72 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $6,701 Shares 90 Share Price $74.46 Est. Cost/Share $53.10 Unrealized @ Report Date —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $531 Shares 5 Share Price $106.20 Est. Cost/Share $81.80 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $230 Shares 26 Share Price $8.85 Est. Cost/Share $18.78 Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $739 Shares 7 Share Price $105.57 Est. Cost/Share $85.87 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $272.92 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $19,955 Shares 345 Share Price $57.84 Est. Cost/Share $65.15 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $17,293 Shares 118 Share Price $146.55 Est. Cost/Share $122.30 Unrealized @ Report Date —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $469 Shares 12 Share Price $39.08 Est. Cost/Share $31.00 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $1,727 Shares 15 Share Price $115.13 Est. Cost/Share $108.94 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $191.67 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $2,129 Shares 10 Share Price $212.90 Est. Cost/Share $135.85 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $136.00 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $868 Shares 9 Share Price $96.44 Est. Cost/Share $88.44 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $84,160 Shares 836 Share Price $100.67 Est. Cost/Share $100.71 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.43 Unrealized @ Report Date —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.28 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST ⚠ 0.0%

Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.00 Unrealized @ Report Date —

FSMD FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	3,960	$1.252M	0.3%	$316.09	$83.10	—	COM NEW	53220K504
PAHC	PHIBRO ANIMAL HEALTH CORP	17,155	$539K	0.1%	$31.40	$22.10	—	CL A COM	71742Q106
FNDX	SCHWAB STRATEGIC TR	99,912	$3.107M	0.8%	$31.10	$36.48	—	FUNDAMENTAL US L	808524771
NVEC	NVE CORP	7,405	$774K	0.2%	$104.55	$77.31	—	COM NEW	629445206
XOM	EXXON MOBIL CORP	8,290	$1.133M	0.3%	$136.72	$110.09	—	COM	30231G102
IVV	ISHARES TR	2,678	$2.006M	0.5%	$748.89	$569.28	—	CORE S&P500 ETF	464287200
WULF	TERAWULF INC	24,535	$606K	0.2%	$24.70	$14.05	—	COM	88080T104
TRGP	TARGA RES CORP	12,471	$3.344M	0.9%	$268.14	$133.75	—	COM	87612G101
SEI	SOLARIS ENERGY INFRAS INC	8,360	$673K	0.2%	$80.46	$35.50	—	COM CL A	83418M103
IEFA	ISHARES TR	31,135	$3.007M	0.8%	$96.58	$72.52	—	CORE MSCI EAFE	46432F842
PLPC	PREFORMED LINE PRODS CO	1,155	$474K	0.1%	$410.56	$252.46	—	COM	740444104
UFPT	UFP TECHNOLOGIES INC	2,210	$586K	0.2%	$265.13	$244.36	—	COM	902673102
BLFS	BIOLIFE SOLUTIONS INC	16,570	$468K	0.1%	$28.24	$19.41	—	COM NEW	09062W204
WRBY	WARBY PARKER INC	13,405	$407K	0.1%	$30.34	$18.48	—	CL A COM	93403J106
PEGA	PEGASYSTEMS INC	9,601	$288K	0.1%	$29.97	$48.11	—	COM	705573103
TFIN	TRIUMPH FINANCIAL INC	7,255	$554K	0.1%	$76.31	$72.63	—	COM	89679E300
PNTG	PENNANT GROUP INC	17,550	$648K	0.2%	$36.95	$30.03	—	COM	70805E109
KRT	KARAT PACKAGING INC	20,010	$670K	0.2%	$33.46	$27.13	—	COM	48563L101
VONV	VANGUARD SCOTTSDALE FDS	8,420	$895K	0.2%	$106.31	$76.57	—	VNG RUS1000VAL	92206C714
GRBK	GREEN BRICK PARTNERS INC	6,701	$536K	0.1%	$80.04	$62.09	—	COM	392709101
MCB	METROPOLITAN BK HLDG CORP	6,460	$638K	0.2%	$98.76	$41.74	—	COM	591774104
CVX	CHEVRON CORPORATION	2,279	$378K	0.1%	$165.76	$148.39	—	COM	166764100
ACWI	ISHARES TR	5,085	$798K	0.2%	$156.97	$141.49	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.6%	$748850.00	$616493.94	—	CL A	084670108
TTI	TETRA TECHNOLOGIES INC DEL	31,870	$361K	0.1%	$11.33	$7.72	—	COM	88162F105
MRVL	MARVELL TECHNOLOGY INC	400	$119K	0.0%	$297.89	$73.50	—	COM	573874104
BFST	BUSINESS FIRST BANCSHARES IN	19,770	$608K	0.2%	$30.73	$19.99	—	COM	12326C105
TILT	FLEXSHARES TR	2,030	$560K	0.1%	$276.08	$199.86	—	MORNSTAR USMKT	33939L100
FNDF	SCHWAB STRATEGIC TR	17,200	$907K	0.2%	$52.76	$35.03	—	FUNDAMENTAL INTL	808524755
KRUS	KURA SUSHI USA INC	5,225	$301K	0.1%	$57.56	$100.32	—	CL A COM	501270102
IJH	ISHARES TR	6,524	$503K	0.1%	$77.11	$58.62	—	CORE S&P MCP ETF	464287507
LMAT	LEMAITRE VASCULAR INC	4,675	$449K	0.1%	$95.96	$72.47	—	COM	525558201
PANW	PALO ALTO NETWORKS INC	288	$98,214	0.0%	$341.02	$169.24	—	COM	697435105
EE	EXCELERATE ENERGY INC	10,995	$418K	0.1%	$37.99	$19.13	—	CL A COM	30069T101
TSLA	TESLA INC	1,000	$421K	0.1%	$420.60	$368.03	—	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	179,141	$4.747M	1.3%	$26.50	$35.07	—	US TIPS ETF	808524870
PWP	PERELLA WEINBERG PARTNERS	22,060	$352K	0.1%	$15.96	$22.18	—	CLASS A COM	71367G102
WK	WORKIVA INC	4,360	$212K	0.1%	$48.51	$75.04	—	COM CL A	98139A105
GRDN	GUARDIAN PHARMACY SVCS INC	10,300	$431K	0.1%	$41.87	$28.30	—	CL A	40145W101
IAU	ISHARES GOLD TR	3,233	$244K	0.1%	$75.51	$49.70	—	ISHARES NEW	464285204
FYX	FIRST TR EXCHANGE-TRADED ALP	1,591	$230K	0.1%	$144.30	$90.46	—	COM SHS	33734Y109
PL	PLANET LABS PBC	7,235	$240K	0.1%	$33.13	$7.71	—	COM CL A	72703X106
ANIP	ANI PHARMACEUTICALS INC	6,200	$513K	0.1%	$82.78	$67.84	—	COM	00182C103
XLE	SELECT SECTOR SPDR TR	3,750	$199K	0.1%	$53.11	$70.28	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	1,173	$235K	0.1%	$200.09	$175.19	—	COM	67066G104
XOP	SPDR SERIES TRUST	1,030	$159K	0.0%	$154.26	$131.52	—	STATE STREET SPD	78468R556
BITO	PROSHARES TR	20,000	$160K	0.0%	$7.98	$15.83	—	BITCOIN ETF	74347G440
FNDA	SCHWAB STRATEGIC TR	4,588	$175K	0.0%	$38.06	$42.31	—	FUNDAMENTAL US S	808524763
BOOT	BOOT BARN HLDGS INC	1,395	$229K	0.1%	$164.27	$113.25	—	COM	099406100
NCNO	NCINO INC	17,215	$281K	0.1%	$16.35	$32.14	—	COM	63947X101
MRK	MERCK & CO INC	2,608	$335K	0.1%	$128.50	$121.72	—	COM	58933Y105
DFUS	DIMENSIONAL ETF TRUST	1,972	$162K	0.0%	$81.94	$67.02	—	US EQUITY MARKET	25434V401
AVGO	BROADCOM INC	300	$113K	0.0%	$377.75	$274.77	—	COM	11135F101
MTUM	ISHARES TR	192	$65,662	0.0%	$341.99	$202.86	—	MSCI USA MMENTM	46432F396
ADMA	ADMA BIOLOGICS INC	28,940	$242K	0.1%	$8.37	$18.10	—	COM	000899104
IJT	ISHARES TR	546	$97,516	0.0%	$178.60	$128.43	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	330	$99,149	0.0%	$300.45	$215.04	—	RUSSELL 2000 ETF	464287655
FNDC	SCHWAB STRATEGIC TR	7,871	$382K	0.1%	$48.56	$34.76	—	FUNDAMENTAL INTL	808524748
DFAC	DIMENSIONAL ETF TRUST	3,086	$137K	0.0%	$44.36	$35.84	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	2,352	$122K	0.0%	$51.69	$37.49	—	US CORE EQT MKT	25434V104
WMT	WALMART INC	1,503	$170K	0.0%	$113.26	$94.77	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	500	$58,335	0.0%	$116.67	$161.12	—	CL A	69608A108
SLV	ISHARES SILVER TR	1,000	$53,470	0.0%	$53.47	$64.61	—	ISHARES	46428Q109
MNST	MONSTER BEVERAGE CORP NEW	600	$57,672	0.0%	$96.12	$53.00	—	COM	61174X109
IJK	ISHARES TR	840	$98,700	0.0%	$117.50	$88.15	—	S&P MC 400GR ETF	464287606
BSX	BOSTON SCIENTIFIC CORP	706	$30,132	0.0%	$42.68	$73.20	—	COM	101137107
DBEF	DBX ETF TR	2,700	$148K	0.0%	$54.63	$41.44	—	XTRACK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	323	$97,908	0.0%	$303.12	$218.04	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	2,013	$111K	0.0%	$55.01	$42.14	—	US MKTWIDE VALUE	25434V724
INTU	INTUIT	72	$18,792	0.0%	$261.00	$614.24	—	COM	461202103
VUSE	ETF SER SOLUTIONS	1,208	$87,358	0.0%	$72.32	$57.33	—	VIDENT US EQUITY	26922A503
PFE	PFIZER INC	2,850	$68,628	0.0%	$24.08	$24.75	—	COM	717081103
DFAX	DIMENSIONAL ETF TRUST	3,916	$144K	0.0%	$36.84	$29.37	—	WORLD EX US CORE	25434V880
IJS	ISHARES TR	608	$83,101	0.0%	$136.68	$97.27	—	SP SMCP600VL ETF	464287879
BKLC	BNY MELLON ETF TRUST	589	$84,457	0.0%	$143.39	$128.38	—	US LRG CP CORE	09661T107
META	META PLATFORMS INC	1,180	$665K	0.2%	$563.29	$633.04	—	CL A	30303M102
DE	DEERE & CO	143	$90,709	0.0%	$634.33	$380.47	—	COM	244199105
PEP	PEPSICO INC	500	$67,700	0.0%	$135.40	$162.33	—	COM	713448108
V	VISA INC	240	$82,342	0.0%	$343.09	$270.83	—	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	55	$73,262	0.0%	$1332.04	$1136.24	—	COM	893641100
FNDE	SCHWAB STRATEGIC TR	6,464	$256K	0.1%	$39.68	$34.78	—	FUNDAMENTAL EMER	808524730
UAL	UNITED AIRLS HLDGS INC	200	$27,198	0.0%	$135.99	$73.67	—	COM	910047109
EFA	ISHARES TR	1,175	$122K	0.0%	$103.88	$78.33	—	MSCI EAFE ETF	464287465
HPE	HEWLETT PACKARD ENTERPRISE C	358	$16,149	0.0%	$45.11	$17.62	—	COM	42824C109
MUNI	PIMCO ETF TR	17,406	$916K	0.2%	$52.60	$52.08	—	INTER MUN BD ACT	72201R866
SIVR	ABRDN SILVER ETF TRUST	452	$25,411	0.0%	$56.22	$44.48	—	PHYSCL SILVR SHS	003264108
EFG	ISHARES TR	520	$64,698	0.0%	$124.42	$102.30	—	EAFE GRWTH ETF	464288885
MELI	MERCADOLIBRE INC	200	$339K	0.1%	$1697.39	$2071.56	—	COM	58733R102
MCD	MCDONALDS CORP	147	$39,736	0.0%	$270.31	$255.04	—	COM	580135101
GE	GE AEROSPACE	65	$24,292	0.0%	$373.72	$157.95	—	COM NEW	369604301
COIN	COINBASE GLOBAL INC	200	$29,238	0.0%	$146.19	$249.28	—	COM CL A	19260Q107
CRM	SALESFORCE INC	176	$27,572	0.0%	$156.66	$264.72	—	COM	79466L302
VNQ	VANGUARD INDEX FDS	672	$64,801	0.0%	$96.43	$83.76	—	REAL ESTATE ETF	922908553
COST	COSTCO WHOLESALE CORPORATION	84	$78,579	0.0%	$935.46	$773.82	—	COM	22160K105
CPT	CAMDEN PPTY TR	300	$34,347	0.0%	$114.49	$96.87	—	SH BEN INT	133131102
HLT	HILTON WORLDWIDE HLDGS INC	189	$62,457	0.0%	$330.46	$204.58	—	COM	43300A203
GEV	GE VERNOVA INC	16	$18,798	0.0%	$1174.88	$158.10	—	COM	36828A101
IRMD	IRADIMED CORP	6,840	$654K	0.2%	$95.56	$41.61	—	COM	46266A109
STC	STEWART INFORMATION SVCS COR	1,050	$69,321	0.0%	$66.02	$62.44	—	COM	860372101
TTD	THE TRADE DESK INC	1,000	$18,080	0.0%	$18.08	$44.33	—	COM CL A	88339J105
AVUS	AMERICAN CENTY ETF TR	271	$34,710	0.0%	$128.08	$95.28	—	US EQT ETF	025072885
UNP	UNION PAC CORP	147	$39,984	0.0%	$272.00	$225.50	—	COM	907818108
CCB	COASTAL FINL CORP WA	3,025	$234K	0.1%	$77.51	$105.99	—	COM NEW	19046P209
QUAL	ISHARES TR	147	$32,256	0.0%	$219.43	$179.83	—	MSCI USA QLT FCT	46432F339
RRC	RANGE RES CORP	500	$18,595	0.0%	$37.19	$30.94	—	COM	75281A109
CPRT	COPART INC	688	$19,395	0.0%	$28.19	$54.59	—	COM	217204106
VIDI	ETF SER SOLUTIONS	1,119	$43,652	0.0%	$39.01	$26.97	—	VIDENT INTERNATI	26922A404
VEU	VANGUARD INTL EQUITY INDEX F	381	$31,868	0.0%	$83.64	$63.17	—	ALLWRLD EX US	922042775
PLUG	PLUG PWR INC	6,520	$17,669	0.0%	$2.71	$2.05	—	COM NEW	72919P202
ARKK	ARK ETF TR	216	$17,457	0.0%	$80.82	$47.53	—	INNOVATION ETF	00214Q104
UEC	URANIUM ENERGY CORP	1,000	$10,660	0.0%	$10.66	$5.60	—	COM	916896103
IWN	ISHARES TR	85	$18,802	0.0%	$221.20	$152.30	—	RUS 2000 VAL ETF	464287630
BKMC	BNY MELLON ETF TRUST	196	$24,283	0.0%	$123.89	$108.52	—	US MDCP CORE EQT	09661T206
IPAC	ISHARES TR	483	$39,531	0.0%	$81.84	$66.57	—	CORE MSCI PAC	46434V696
AMT	AMERICAN TOWER CORP	259	$42,365	0.0%	$163.57	$176.27	—	COM	03027X100
IREN	IREN LIMITED	200	$9,146	0.0%	$45.73	$51.59	—	ORDINARY SHARES	Q4982L109
VGK	VANGUARD INTL EQUITY INDEX F	372	$32,937	0.0%	$88.54	$71.07	—	FTSE EUROPE ETF	922042874
CRWV	COREWEAVE INC	100	$9,954	0.0%	$99.54	$91.48	—	COM CL A	21873S108
USB	US BANCORP	250	$15,100	0.0%	$60.40	$46.35	—	COM NEW	902973304
BN	BROOKFIELD CORP	949	$40,418	0.0%	$42.59	$33.56	—	CL A LTD VT SH	11271J107
IJR	ISHARES TR	82	$12,161	0.0%	$148.30	$112.56	—	CORE S&P SCP ETF	464287804
SKYW	SKYWEST INC	256	$25,428	0.0%	$99.33	$74.65	—	COM	830879102
DFAS	DIMENSIONAL ETF TRUST	148	$12,186	0.0%	$82.34	$63.59	—	US SMALL CAP ETF	25434V500
CVS	CVS HEALTH CORP	50	$5,173	0.0%	$103.46	$67.82	—	COM	126650100
FIG	FIGMA INC	500	$9,045	0.0%	$18.09	$31.76	—	CLASS A COM STK	316841105
ET	ENERGY TRANSFER L P	8,000	$153K	0.0%	$19.12	$16.22	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	112	$31,204	0.0%	$278.61	$227.14	—	COM	278865100
BKIE	BNY MELLON ETF TRUST	196	$19,718	0.0%	$100.60	$89.55	—	INTERNATIONL EQT	09661T404
DUHP	DIMENSIONAL ETF TRUST	280	$11,684	0.0%	$41.73	$33.40	—	US HIGH PROFITAB	25434V831
IDCC	INTERDIGITAL INC	71	$20,102	0.0%	$283.13	$106.87	—	COM	45867G101
VRSK	VERISK ANALYTICS INC	128	$22,980	0.0%	$179.53	$242.08	—	COM	92345Y106
BUD	ANHEUSER BUSCH INBEV SA NV	100	$8,240	0.0%	$82.40	$59.61	—	SPONSORED ADR	03524A108
CIFR	CIPHER DIGITAL INC	100	$2,450	0.0%	$24.50	$17.65	—	COM	17253J106
VOD	VODAFONE GROUP PLC	600	$7,935	0.0%	$13.22	$11.60	—	SPONSORED ADR	92857W308
BNDW	VANGUARD SCOTTSDALE FDS	7,876	$540K	0.1%	$68.53	$68.16	—	TOTAL WLD BD ETF	92206C565
HPQ	HP INC	391	$8,579	0.0%	$21.94	$29.71	—	COM	40434L105
VONE	VANGUARD SCOTTSDALE FDS	21	$7,043	0.0%	$335.38	$260.82	—	VNG RUS1000IDX	92206C730
MP	MP MATERIALS CORP	100	$5,601	0.0%	$56.01	$63.36	—	COM CL A	553368101
MCO	MOODYS CORP	25	$11,323	0.0%	$452.92	$393.01	—	COM	615369105
SOUN	SOUNDHOUND AI INC	1,000	$6,470	0.0%	$6.47	$9.77	—	CLASS A COM	836100107
IP	INTERNATIONAL PAPER CO	150	$5,715	0.0%	$38.10	$48.00	—	COM	460146103
DPST	DIREXION SHARES ETF TRUST	8	$1,131	0.0%	$141.38	$85.75	—	DAILY REGIONAL B	25460G153
ALL	ALLSTATE CORP	11	$2,617	0.0%	$237.91	$200.20	—	COM	020002101
GAL	SSGA ACTIVE ETF TR	100	$5,284	0.0%	$52.84	$49.12	—	STATE STREET GLO	78467V400
DIHP	DIMENSIONAL ETF TRUST	141	$4,812	0.0%	$34.13	$26.80	—	INTL HIGH PROFIT	25434V765
MSCI	MSCI INC	12	$6,720	0.0%	$560.00	$486.44	—	COM	55354G100
T	AT&T INC	30	$621	0.0%	$20.70	$26.08	—	COM	00206R102
ES	EVERSOURCE ENERGY	80	$5,782	0.0%	$72.28	$64.19	—	COM	30040W108
VXUS	VANGUARD STAR FDS	28	$2,394	0.0%	$85.50	$60.29	—	VG TL INTL STK F	921909768
BKAG	BNY MELLON ETF TRUST	762	$31,966	0.0%	$41.95	$42.60	—	CORE BOND ETF	09661T602
ZS	ZSCALER INC	200	$28,230	0.0%	$141.15	$239.22	—	COM	98980G102
ANGX	ANGEL STUDIOS INC	262	$962	0.0%	$3.67	$5.93	—	CL A COM	034948109
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,344	0.0%	$64.00	$81.35	—	COMMON STOCK	36266G107
ORLY	OREILLY AUTOMOTIVE INC	630	$58,017	0.0%	$92.09	$89.71	—	COM	67103H107
NNE	NANO NUCLEAR ENERGY INC	200	$4,228	0.0%	$21.14	$34.41	—	COM	63010H108
CBRE	CBRE GROUP INC	154	$20,742	0.0%	$134.69	$88.72	—	CL A	12504L109
EIX	EDISON INTL	90	$6,701	0.0%	$74.46	$53.10	—	COM	281020107
FDMO	FIDELITY COVINGTON TRUST	5	$531	0.0%	$106.20	$81.80	—	MOMENTUM FACTR	316092816
DXC	DXC TECHNOLOGY CO	26	$230	0.0%	$8.85	$18.78	—	COM	23355L106
LLYVK	LIBERTY LIVE HOLDINGS INC	7	$739	0.0%	$105.57	$85.87	—	COM SHS SER C	530909308
CHTR	CHARTER COMMUNICATIONS INC	1	$142	0.0%	$142.00	$272.92	—	CL A	16119P108
MDLZ	MONDELEZ INTL INC	345	$19,955	0.0%	$57.84	$65.15	—	CL A	609207105
ORCL	ORACLE CORP	118	$17,293	0.0%	$146.55	$122.30	—	COM	68389X105
FELV	FIDELITY COVINGTON TRUST	12	$469	0.0%	$39.08	$31.00	—	ENHANCED LARGE	31609A107
DG	DOLLAR GEN CORP	15	$1,727	0.0%	$115.13	$108.94	—	COM	256677105
WAB	WABTEC	2	$539	0.0%	$269.50	$191.67	—	COM	929740108
ROST	ROSS STORES INC	10	$2,129	0.0%	$212.90	$135.85	—	COM	778296103
IJJ	ISHARES TR	2	$325	0.0%	$162.50	$136.00	—	S&P MC 400VL ETF	464287705
EMB	ISHARES TR	9	$868	0.0%	$96.44	$88.44	—	JPMORGAN USD EMG	464288281
SGOV	ISHARES TR	836	$84,160	0.0%	$100.67	$100.71	—	0-3 MNTH TREASRY	46436E718
FELC	FIDELITY COVINGTON TRUST	1	$33	0.0%	$33.00	$34.43	—	ENHANCED LARGE	316092113
FIVA	FIDELITY COVINGTON TRUST	1	$32	0.0%	$32.00	$29.28	—	INT VL FCT ETF	316092717
SCHH	SCHWAB STRATEGIC TR	1	$21	0.0%	$21.00	$18.00	—	US REIT ETF	808524847
DFAE	DIMENSIONAL ETF TRUST ⚠	0	$13	0.0%	—	—	—	EMGR CRE EQT MNG	25434V302
HYD	VANECK ETF TRUST	1	$35	0.0%	$35.00	$34.00	—	HIGH YLD MUNIETF	92189H409
FSMD	FIDELITY COVINGTON TRUST ⚠	0	$2	0.0%	—	—	—	SML MID MLTFCT	316092527