Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMLP	TORTOISE CAPITAL SERIES TRUS	147,412	$4.078M	1.1%	$27.66	—	MLP ETF	890930886
CDNL	CARDINAL INFRASTRUCTURE GROU	7,415	$698K	0.2%	$94.20	—	CL A	14154A102
TFIN	TRIUMPH FINANCIAL INC	7,255	$554K	0.1%	$76.31	—	COM	89679E300
PLPC	PREFORMED LINE PRODS CO	1,155	$474K	0.1%	$410.56	—	COM	740444104
WLDN	WILLDAN GROUP INC	5,910	$467K	0.1%	$79.10	—	COM	96924N100
OUST	OUSTER INC	5,370	$336K	0.1%	$62.52	—	COM NEW	68989M202
ORA	ORMAT TECHNOLOGIES INC	2,990	$326K	0.1%	$108.90	—	COM	686688102
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,625	$317K	0.1%	$41.51	—	SHS NEW	030111207
PEGA	PEGASYSTEMS INC	9,601	$288K	0.1%	$29.97	—	COM	705573103
OPLN	OPENLANE INC	6,145	$253K	0.1%	$41.24	—	COM	48238T109
LQDT	LIQUIDITY SVCS INC	5,795	$227K	0.1%	$39.12	—	COM	53635B107
TBN	TAMBORAN RES CORP	5,580	$181K	0.0%	$32.51	—	COM	87507T101
NNBR	NN INC	39,521	$142K	0.0%	$3.59	—	COM	629337106
AVLC	AMERICAN CENTY ETF TR	668	$60,093	0.0%	$89.96	—	AVANTIS US LARG	025072158
GSOL	GRAYSCALE SOLANA STAKING ETF	7,750	$42,858	0.0%	$5.53	—	SHS	38965D104
GLW	CORNING INC	161	$41,124	0.0%	$255.43	—	COM	219350105
AVIV	AMERICAN CENTY ETF TR	527	$40,800	0.0%	$77.42	—	INTERNATIONAL LR	025072364
SMH	VANECK ETF TRUST	50	$32,795	0.0%	$655.90	—	SEMICONDUCTR ETF	92189F676
MBB	ISHARES TR	242	$22,874	0.0%	$94.52	—	MBS ETF	464288588
CMI	CUMMINS INC	30	$21,396	0.0%	$713.20	—	COM	231021106
NSC	NORFOLK SOUTHN CORP	66	$20,763	0.0%	$314.59	—	COM	655844108
D	DOMINION ENERGY INC	298	$20,350	0.0%	$68.29	—	COM	25746U109
CGHM	CAPITAL GRP FIXED INCM ETF T	783	$20,241	0.0%	$25.85	—	MUNICIPAL HIGH I	14020Y805
AVMU	AMERICAN CENTY ETF TR	434	$20,218	0.0%	$46.59	—	CORE MUNI FXD IN	025072695
MMIT	NEW YORK LIFE INVTS ACTIVE E	828	$20,162	0.0%	$24.35	—	NYLI MACKAY MUN	45409F827
PM	PHILIP MORRIS INTL INC	108	$19,538	0.0%	$180.91	—	COM	718172109
SCHW	SCHWAB CHARLES CORP	167	$15,409	0.0%	$92.27	—	COM	808513105
BLK	BLACKROCK INC	16	$15,385	0.0%	$961.56	—	COM	09290D101
VCSH	VANGUARD SCOTTSDALE FDS	193	$15,253	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	184	$15,208	0.0%	$82.65	—	INT-TERM CORP	92206C870
RFG	INVESCO EXCHANGE TRADED FD T	230	$14,842	0.0%	$64.53	—	S&P MDCP400 PR	46137V217
UNH	UNITEDHEALTH GROUP INC	34	$14,131	0.0%	$415.62	—	COM	91324P102
GOOY	TIDAL TRUST II	1,000	$13,270	0.0%	$13.27	—	YIELDMAX GOOGL	88634T790
TEL	TE CONNECTIVITY PLC	63	$12,701	0.0%	$201.60	—	ORD SHS	G87052109
NVDY	TIDAL TRUST II	1,000	$12,440	0.0%	$12.44	—	YIELDMAX NVDA	88634T774
FAST	FASTENAL CO	246	$11,815	0.0%	$48.03	—	COM	311900104
AXP	AMERICAN EXPRESS CO	33	$11,162	0.0%	$338.24	—	COM	025816109
AMZY	TIDAL TRUST II	1,000	$10,680	0.0%	$10.68	—	YIELDMAX AMZN OP	88634T840
CINF	CINCINNATI FINL CORP	56	$10,368	0.0%	$185.14	—	COM	172062101
MO	ALTRIA GROUP INC	144	$10,361	0.0%	$71.95	—	COM	02209S103
GDXY	TIDAL TRUST II	1,000	$10,100	0.0%	$10.10	—	YIELDMAX GOLD MI	88634T881
CRWV	COREWEAVE INC	100	$9,954	0.0%	$99.54	—	COM CL A	21873S108
NKE	NIKE INC	240	$9,852	0.0%	$41.05	—	CL B	654106103
WOLF	WOLFSPEED INC	200	$9,650	0.0%	$48.25	—	COMMON STOCK	97785W106
AVGE	AMERICAN CENTY ETF TR	90	$8,919	0.0%	$99.10	—	AVANTIS ALL EQT	025072232
REMX	VANECK ETF TRUST	100	$8,850	0.0%	$88.50	—	RARE EARTH AND S	92189H805
CB	CHUBB LTD SWITZ	24	$8,178	0.0%	$340.75	—	COM	H1467J104
QQQ	INVESCO QQQ TR	11	$8,100	0.0%	$736.36	—	UNIT SER 1	46090E103
LUV	SOUTHWEST AIRLS CO	155	$7,970	0.0%	$51.42	—	COM	844741108
KO	COCA COLA CO	92	$7,477	0.0%	$81.27	—	COM	191216100
PAYX	PAYCHEX INC	76	$7,473	0.0%	$98.33	—	COM	704326107
BP	BP PLC	162	$5,986	0.0%	$36.95	—	SPONSORED ADR	055622104
NANC	TIDAL TRUST I	101	$5,112	0.0%	$50.61	—	UNUSUAL SUBVERSI	886364199
GOP	TIDAL TRUST I	113	$5,070	0.0%	$44.87	—	UNUSUAL WHALE SU	886364181
LOW	LOWES COS INC	18	$3,969	0.0%	$220.50	—	COM	548661107
HSY	HERSHEY CO	20	$3,509	0.0%	$175.45	—	COM	427866108
VBK	VANGUARD INDEX FDS	9	$3,291	0.0%	$365.67	—	SML CP GRW ETF	922908595
TSYY	GRANITESHARES ETF TR	125	$2,924	0.0%	$23.39	—	YIELDBOOST TSLA	38747R611
FCX	FREEPORT MCMORAN INC	39	$2,453	0.0%	$62.90	—	CL B	35671D857
DIS	DISNEY WALT CO	25	$2,406	0.0%	$96.24	—	COM	254687106
VBR	VANGUARD INDEX FDS	9	$2,187	0.0%	$243.00	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	8	$1,970	0.0%	$246.25	—	COM	693475105
BA	BOEING CO	9	$1,948	0.0%	$216.44	—	COM	097023105
HYLB	DBX ETF TR	53	$1,936	0.0%	$36.53	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	66	$1,930	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
TSII	REX ETF TR	100	$1,729	0.0%	$17.29	—	TSLA GROWTH & IN	761562404
LIN	LINDE PLC	3	$1,557	0.0%	$519.00	—	SHS	G54950103
PSX	PHILLIPS 66	8	$1,352	0.0%	$169.00	—	COM	718546104
COF	CAPITAL ONE FINL CORP	6	$1,204	0.0%	$200.67	—	COM	14040H105
AMGN	AMGEN INC	3	$1,086	0.0%	$362.00	—	COM	031162100
FITB	FIFTH THIRD BANCORP	19	$1,071	0.0%	$56.37	—	COM	316773100
FDX	FEDEX CORP	3	$939	0.0%	$313.00	—	COM	31428X106
AEM	AGNICO EAGLE MINES LTD	6	$931	0.0%	$155.17	—	COM	008474108
STLD	STEEL DYNAMICS INC	4	$918	0.0%	$229.50	—	COM	858119100
WPM	WHEATON PRECIOUS METALS CORP	8	$899	0.0%	$112.38	—	COM	962879102
GILD	GILEAD SCIENCES INC	7	$884	0.0%	$126.29	—	COM	375558103
DOW	DOW HLDGS INC	31	$848	0.0%	$27.35	—	COM	260557103
COP	CONOCOPHILLIPS	8	$832	0.0%	$104.00	—	COM	20825C104
CSX	CSX CORP	16	$760	0.0%	$47.50	—	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	8	$724	0.0%	$90.50	—	COM	28176E108
SCCO	SOUTHERN COPPER CORP	4	$697	0.0%	$174.25	—	COM	84265V105
HAL	HALLIBURTON CO	20	$679	0.0%	$33.95	—	COM	406216101
QSR	RESTAURANT BRANDS INTL INC	9	$653	0.0%	$72.56	—	COM	76131D103
FE	FIRSTENERGY CORP	11	$523	0.0%	$47.55	—	COM	337932107

Increased Positions (86)

VTI VANGUARD INDEX FDS 11.2%

Value $42.19M (+33.9%) Shares 114,004 (+21.3%) Est. Cost $294.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.3%

Value $27.27M (+26.4%) Shares 192,221 (+17.9%) Est. Cost $115.21 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value $5.719M (+643.9%) Shares 118,323 (+641.3%) Est. Cost $48.25 Unrealized —

SUB ISHARES TR 1.7%

Value $6.326M (+321.5%) Shares 59,412 (+322.4%) Est. Cost $106.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $20.01M (+30.3%) Shares 280,883 (+14.3%) Est. Cost $52.98 Unrealized —

MUB ISHARES TR 1.8%

Value $6.783M (+203.5%) Shares 63,026 (+202.1%) Est. Cost $107.27 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $6.236M (+258.4%) Shares 123,291 (+256.4%) Est. Cost $50.44 Unrealized —

BOXX EA SERIES TRUST 1.7%

Value $6.529M (+186.0%) Shares 55,758 (+181.1%) Est. Cost $116.35 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.0%

Value $14.91M (+39.3%) Shares 163,487 (+15.7%) Est. Cost $69.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value $14.24M (+41.4%) Shares 203,733 (+20.5%) Est. Cost $55.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value $16.08M (+24.1%) Shares 276,323 (+25.2%) Est. Cost $58.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $15.38M (+25.4%) Shares 257,588 (+12.9%) Est. Cost $46.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $16.77M (+22.0%) Shares 284,280 (+23.9%) Est. Cost $58.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $8.493M (+47.2%) Shares 88,015 (+17.5%) Est. Cost $68.23 Unrealized —

GSIE GOLDMAN SACHS ETF TR 3.4%

Value $12.85M (+24.8%) Shares 281,286 (+17.2%) Est. Cost $35.75 Unrealized —

TRGP TARGA RES CORP 0.9%

Value $3.344M (+89.3%) Shares 12,471 (+30.3%) Est. Cost $149.20 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.8%

Value $2.915M (+106.3%) Shares 57,413 (+105.7%) Est. Cost $50.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $10.21M (+17.0%) Shares 189,008 (+8.0%) Est. Cost $38.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $7.079M (+22.9%) Shares 68,691 (+12.1%) Est. Cost $72.50 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $1.353M (+602.4%) Shares 27,189 (+603.3%) Est. Cost $49.79 Unrealized —

VCRB VANGUARD MALVERN FDS 1.9%

Value $7.322M (+13.3%) Shares 94,808 (+14.3%) Est. Cost $77.63 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.2%

Value $8.317M (+10.7%) Shares 152,709 (+9.9%) Est. Cost $54.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.9%

Value $14.55M (+5.4%) Shares 344,663 (+6.2%) Est. Cost $41.92 Unrealized —

WULF TERAWULF INC 0.2%

Value $606K (+372.0%) Shares 24,535 (+119.6%) Est. Cost $19.56 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $649K (+176.5%) Shares 14,680 (+38.0%) Est. Cost $27.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $409K (+766.3%) Shares 1,109 (+831.9%) Est. Cost $362.24 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $339K (+461.8%) Shares 200 (+566.7%) Est. Cost $1757.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $265K (+3000.8%) Shares 230 (+666.7%) Est. Cost $1015.89 Unrealized —

KRT KARAT PACKAGING INC 0.2%

Value $670K (+60.8%) Shares 20,010 (+8.4%) Est. Cost $27.80 Unrealized —

AAPL APPLE INC 0.2%

Value $614K (+57.9%) Shares 2,121 (+48.3%) Est. Cost $223.51 Unrealized —

META META PLATFORMS INC 0.2%

Value $665K (+48.1%) Shares 1,180 (+73.5%) Est. Cost $593.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $961K (+27.8%) Shares 7,702 (+4.4%) Est. Cost $91.21 Unrealized —

TSLA TESLA INC 0.1%

Value $421K (+87.0%) Shares 1,000 (+100.0%) Est. Cost $365.34 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $322K (+133.3%) Shares 9,398 (+36.2%) Est. Cost $26.14 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $332K (+118.0%) Shares 2,740 (+89.0%) Est. Cost $120.84 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $235K (+214.6%) Shares 1,173 (+193.3%) Est. Cost $184.06 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $2.297M (+7.4%) Shares 41,636 (+8.6%) Est. Cost $57.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $195K (+246.3%) Shares 546 (+203.3%) Est. Cost $294.73 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $189K (+94.2%) Shares 633 (+13.0%) Est. Cost $190.21 Unrealized —

WMT WALMART INC 0.0%

Value $170K (+104.8%) Shares 1,503 (+101.5%) Est. Cost $90.53 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $156K (+107.8%) Shares 6,949 (+105.7%) Est. Cost $22.47 Unrealized —

AVGO BROADCOM INC 0.0%

Value $113K (+227.4%) Shares 300 (+200.0%) Est. Cost $303.82 Unrealized —

GOOG ALPHABET INC 0.1%

Value $229K (+51.8%) Shares 647 (+34.8%) Est. Cost $216.49 Unrealized —

WK WORKIVA INC 0.1%

Value $212K (-23.8%) Shares 4,360 (+35.4%) Est. Cost $68.16 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $53,470 (+730.0%) Shares 1,000 (+900.0%) Est. Cost $51.40 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $432K (+9.4%) Shares 4,718 (+9.1%) Est. Cost $91.73 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $157K (+30.6%) Shares 719 (+14.5%) Est. Cost $180.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $76,890 (+88.7%) Shares 862 (+74.1%) Est. Cost $79.26 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $219K (+15.8%) Shares 319 (+5.6%) Est. Cost $545.83 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $324K (+9.7%) Shares 3,260 (+9.5%) Est. Cost $99.49 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $367K (+8.2%) Shares 4,553 (+289.8%) Est. Cost $122.79 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $34,181 (+276.0%) Shares 291 (+146.6%) Est. Cost $92.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,335 (+64.1%) Shares 500 (+150.0%) Est. Cost $138.62 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $69,773 (+40.2%) Shares 810 (+694.1%) Est. Cost $135.69 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $162K (+11.8%) Shares 1,611 (+11.3%) Est. Cost $100.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $41,387 (+66.0%) Shares 405 (+36.8%) Est. Cost $84.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $496K (+3.3%) Shares 991 (+3.8%) Est. Cost $411.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $149K (+10.2%) Shares 3,601 (+1.8%) Est. Cost $29.95 Unrealized —

HD HOME DEPOT INC 0.0%

Value $46,554 (+39.5%) Shares 132 (+36.1%) Est. Cost $334.22 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $22,063 (+130.7%) Shares 101 (+140.5%) Est. Cost $207.74 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $11,132 (+665.1%) Shares 313 (+702.6%) Est. Cost $36.97 Unrealized —

INTC INTEL CORP 0.0%

Value $9,355 (+585.3%) Shares 67 (+81.1%) Est. Cost $75.90 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $34,710 (+27.8%) Shares 271 (+11.5%) Est. Cost $97.02 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $32,509 (+26.8%) Shares 272 (+700.0%) Est. Cost $176.65 Unrealized —

TLT ISHARES TR 0.0%

Value $113K (+6.4%) Shares 1,303 (+7.3%) Est. Cost $89.57 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $29,238 (+29.3%) Shares 200 (+100.0%) Est. Cost $222.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $31,192 (-16.8%) Shares 175 (+2400.0%) Est. Cost $317.30 Unrealized —

ZS ZSCALER INC 0.0%

Value $28,230 (+25.5%) Shares 200 (+100.0%) Est. Cost $213.13 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $6,470 (+548.9%) Shares 1,000 (+900.0%) Est. Cost $7.15 Unrealized —

FIG FIGMA INC 0.0%

Value $9,045 (+142.0%) Shares 500 (+400.0%) Est. Cost $23.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $93,616 (+5.3%) Shares 286 (+3.6%) Est. Cost $207.27 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $198K (-2.2%) Shares 530 (+26.8%) Est. Cost $407.91 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $26,174 (+19.7%) Shares 399 (+6.4%) Est. Cost $50.71 Unrealized —

TIP ISHARES TR 0.0%

Value $142K (+1.9%) Shares 1,300 (+2.4%) Est. Cost $106.84 Unrealized —

STIP ISHARES TR 0.0%

Value $93,987 (+2.9%) Shares 920 (+3.1%) Est. Cost $100.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $11,684 (+23.4%) Shares 280 (+12.4%) Est. Cost $33.95 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $40,473 (+4.6%) Shares 276 (+2.2%) Est. Cost $156.97 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $6,167 (+38.1%) Shares 72 (+2.9%) Est. Cost $64.38 Unrealized —

UPRO PROSHARES TR 0.0%

Value $3,970 (+31.9%) Shares 28 (+7.7%) Est. Cost $81.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,405 (+113.2%) Shares 34 (+88.9%) Est. Cost $44.45 Unrealized —

EURL DIREXION SHARES ETF TRUST 0.0%

Value $4,157 (+21.5%) Shares 90 (+8.4%) Est. Cost $28.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $853 (+322.3%) Shares 32 (+357.1%) Est. Cost $22.58 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $816 (-41.5%) Shares 12 (+33.3%) Est. Cost $44.82 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1,544 (+25.5%) Shares 31 (+24.0%) Est. Cost $45.40 Unrealized —

TYD DIREXION SHARES ETF TRUST 0.0%

Value $1,733 (+11.7%) Shares 73 (+19.7%) Est. Cost $24.71 Unrealized —

UGL PROSHARES TR II 0.0%

Value $965 (-8.5%) Shares 22 (+15.8%) Est. Cost $55.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	114,004 (+21.3%)	$42.19M (+33.9%)	11.2%	$294.09	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	192,221 (+17.9%)	$27.27M (+26.4%)	7.3%	$115.21	—	ACTIVEBETA US LG	381430503
DFNM	DIMENSIONAL ETF TRUST	118,323 (+641.3%)	$5.719M (+643.9%)	1.5%	$48.25	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	59,412 (+322.4%)	$6.326M (+321.5%)	1.7%	$106.13	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	280,883 (+14.3%)	$20.01M (+30.3%)	5.3%	$52.98	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	63,026 (+202.1%)	$6.783M (+203.5%)	1.8%	$107.27	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	123,291 (+256.4%)	$6.236M (+258.4%)	1.7%	$50.44	—	TAX EXEMPT BD	922907746
BOXX	EA SERIES TRUST	55,758 (+181.1%)	$6.529M (+186.0%)	1.7%	$116.35	—	ALPHA ARCH 1-3	02072L565
AVLV	AMERICAN CENTY ETF TR	163,487 (+15.7%)	$14.91M (+39.3%)	4.0%	$69.67	—	US LARGE CAP VLU	025072349
DFAT	DIMENSIONAL ETF TRUST	203,733 (+20.5%)	$14.24M (+41.4%)	3.8%	$55.95	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	276,323 (+25.2%)	$16.08M (+24.1%)	4.3%	$58.23	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	257,588 (+12.9%)	$15.38M (+25.4%)	4.1%	$46.63	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	284,280 (+23.9%)	$16.77M (+22.0%)	4.5%	$58.78	—	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	88,015 (+17.5%)	$8.493M (+47.2%)	2.3%	$68.23	—	AVANTIS EMGMKT	025072604
GSIE	GOLDMAN SACHS ETF TR	281,286 (+17.2%)	$12.85M (+24.8%)	3.4%	$35.75	—	ACTIVEBETA INT	381430107
TRGP	TARGA RES CORP	12,471 (+30.3%)	$3.344M (+89.3%)	0.9%	$149.20	—	COM	87612G101
DUSB	DIMENSIONAL ETF TRUST	57,413 (+105.7%)	$2.915M (+106.3%)	0.8%	$50.76	—	ULTRASHORT FIXED	25434V591
DFIV	DIMENSIONAL ETF TRUST	189,008 (+8.0%)	$10.21M (+17.0%)	2.7%	$38.22	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	68,691 (+12.1%)	$7.079M (+22.9%)	1.9%	$72.50	—	INTL SMCP VLU	025072802
VUSB	VANGUARD BD INDEX FDS	27,189 (+603.3%)	$1.353M (+602.4%)	0.4%	$49.79	—	VANGUARD ULTRA	92203C303
VCRB	VANGUARD MALVERN FDS	94,808 (+14.3%)	$7.322M (+13.3%)	1.9%	$77.63	—	CORE BD ETF	922020748
DFGP	DIMENSIONAL ETF TRUST	152,709 (+9.9%)	$8.317M (+10.7%)	2.2%	$54.20	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	344,663 (+6.2%)	$14.55M (+5.4%)	3.9%	$41.92	—	CORE FIXED INCOM	25434V872
WULF	TERAWULF INC	24,535 (+119.6%)	$606K (+372.0%)	0.2%	$19.56	—	COM	88080T104
CVLG	COVENANT LOGISTICS GROUP INC	14,680 (+38.0%)	$649K (+176.5%)	0.2%	$27.73	—	CL A	22284P105
GLD	SPDR GOLD TR	1,109 (+831.9%)	$409K (+766.3%)	0.1%	$362.24	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	200 (+566.7%)	$339K (+461.8%)	0.1%	$1757.85	—	COM	58733R102
MU	MICRON TECHNOLOGY INC	230 (+666.7%)	$265K (+3000.8%)	0.1%	$1015.89	—	COM	595112103
KRT	KARAT PACKAGING INC	20,010 (+8.4%)	$670K (+60.8%)	0.2%	$27.80	—	COM	48563L101
AAPL	APPLE INC	2,121 (+48.3%)	$614K (+57.9%)	0.2%	$223.51	—	COM	037833100
META	META PLATFORMS INC	1,180 (+73.5%)	$665K (+48.1%)	0.2%	$593.94	—	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	7,702 (+4.4%)	$961K (+27.8%)	0.3%	$91.21	—	US SML CP VALU	025072877
TSLA	TESLA INC	1,000 (+100.0%)	$421K (+87.0%)	0.1%	$365.34	—	COM	88160R101
WBI	WATERBRIDGE INFRASTRUCTURE L	9,398 (+36.2%)	$322K (+133.3%)	0.1%	$26.14	—	CL A SHS REPSTG	940923105
MGRC	MCGRATH RENTCORP	2,740 (+89.0%)	$332K (+118.0%)	0.1%	$120.84	—	COM	580589109
NVDA	NVIDIA CORPORATION	1,173 (+193.3%)	$235K (+214.6%)	0.1%	$184.06	—	COM	67066G104
VGLT	VANGUARD SCOTTSDALE FDS	41,636 (+8.6%)	$2.297M (+7.4%)	0.6%	$57.33	—	LONG TERM TREAS	92206C847
GOOGL	ALPHABET INC	546 (+203.3%)	$195K (+246.3%)	0.1%	$294.73	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	633 (+13.0%)	$189K (+94.2%)	0.1%	$190.21	—	COM	882508104
WMT	WALMART INC	1,503 (+101.5%)	$170K (+104.8%)	0.0%	$90.53	—	COM	931142103
SHYM	BLACKROCK ETF TRUST II	6,949 (+105.7%)	$156K (+107.8%)	0.0%	$22.47	—	SHORT DURATION H	092528108
AVGO	BROADCOM INC	300 (+200.0%)	$113K (+227.4%)	0.0%	$303.82	—	COM	11135F101
GOOG	ALPHABET INC	647 (+34.8%)	$229K (+51.8%)	0.1%	$216.49	—	CAP STK CL C	02079K107
WK	WORKIVA INC	4,360 (+35.4%)	$212K (-23.8%)	0.1%	$68.16	—	COM CL A	98139A105
SLV	ISHARES SILVER TR	1,000 (+900.0%)	$53,470 (+730.0%)	0.0%	$51.40	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	4,718 (+9.1%)	$432K (+9.4%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
VTV	VANGUARD INDEX FDS	719 (+14.5%)	$157K (+30.6%)	0.0%	$180.06	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	862 (+74.1%)	$76,890 (+88.7%)	0.0%	$79.26	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	319 (+5.6%)	$219K (+15.8%)	0.1%	$545.83	—	S&P 500 ETF SHS	922908363
BILS	SPDR SERIES TRUST	3,260 (+9.5%)	$324K (+9.7%)	0.1%	$99.49	—	STATE STREET SPD	78468R523
VO	VANGUARD INDEX FDS	4,553 (+289.8%)	$367K (+8.2%)	0.1%	$122.79	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	291 (+146.6%)	$34,181 (+276.0%)	0.0%	$92.64	—	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	500 (+150.0%)	$58,335 (+64.1%)	0.0%	$138.62	—	CL A	69608A108
VUG	VANGUARD INDEX FDS	810 (+694.1%)	$69,773 (+40.2%)	0.0%	$135.69	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	1,611 (+11.3%)	$162K (+11.8%)	0.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
SBUX	STARBUCKS CORP	405 (+36.8%)	$41,387 (+66.0%)	0.0%	$84.55	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	991 (+3.8%)	$496K (+3.3%)	0.1%	$411.95	—	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	3,601 (+1.8%)	$149K (+10.2%)	0.0%	$29.95	—	INTL CORE EQT MK	25434V203
HD	HOME DEPOT INC	132 (+36.1%)	$46,554 (+39.5%)	0.0%	$334.22	—	COM	437076102
PGR	PROGRESSIVE CORP	101 (+140.5%)	$22,063 (+130.7%)	0.0%	$207.74	—	COM	743315103
TMF	DIREXION SHARES ETF TRUST	313 (+702.6%)	$11,132 (+665.1%)	0.0%	$36.97	—	DLY 20 YR TRESUR	25460G138
INTC	INTEL CORP	67 (+81.1%)	$9,355 (+585.3%)	0.0%	$75.90	—	COM	458140100
AVUS	AMERICAN CENTY ETF TR	271 (+11.5%)	$34,710 (+27.8%)	0.0%	$97.02	—	US EQT ETF	025072885
VGT	VANGUARD WORLD FD	272 (+700.0%)	$32,509 (+26.8%)	0.0%	$176.65	—	INF TECH ETF	92204A702
TLT	ISHARES TR	1,303 (+7.3%)	$113K (+6.4%)	0.0%	$89.57	—	20 YR TR BD ETF	464287432
COIN	COINBASE GLOBAL INC	200 (+100.0%)	$29,238 (+29.3%)	0.0%	$222.09	—	COM CL A	19260Q107
BKNG	BOOKING HOLDINGS INC	175 (+2400.0%)	$31,192 (-16.8%)	0.0%	$317.30	—	COM	09857L108
ZS	ZSCALER INC	200 (+100.0%)	$28,230 (+25.5%)	0.0%	$213.13	—	COM	98980G102
SOUN	SOUNDHOUND AI INC	1,000 (+900.0%)	$6,470 (+548.9%)	0.0%	$7.15	—	CLASS A COM	836100107
FIG	FIGMA INC	500 (+400.0%)	$9,045 (+142.0%)	0.0%	$23.51	—	CLASS A COM STK	316841105
JPM	JPMORGAN CHASE & CO	286 (+3.6%)	$93,616 (+5.3%)	0.0%	$207.27	—	COM	46625H100
MSFT	MICROSOFT CORP	530 (+26.8%)	$198K (-2.2%)	0.1%	$407.91	—	COM	594918104
AVES	AMERICAN CENTY ETF TR	399 (+6.4%)	$26,174 (+19.7%)	0.0%	$50.71	—	EMERGING MKT VAL	025072372
TIP	ISHARES TR	1,300 (+2.4%)	$142K (+1.9%)	0.0%	$106.84	—	TIPS BD ETF	464287176
STIP	ISHARES TR	920 (+3.1%)	$93,987 (+2.9%)	0.0%	$100.04	—	0-5 YR TIPS ETF	46429B747
DUHP	DIMENSIONAL ETF TRUST	280 (+12.4%)	$11,684 (+23.4%)	0.0%	$33.95	—	US HIGH PROFITAB	25434V831
PG	PROCTER & GAMBLE CO	276 (+2.2%)	$40,473 (+4.6%)	0.0%	$156.97	—	COM	742718109
AVXC	AMERICAN CENTY ETF TR	72 (+2.9%)	$6,167 (+38.1%)	0.0%	$64.38	—	AVANTIS EMERGING	02507A101
UPRO	PROSHARES TR	28 (+7.7%)	$3,970 (+31.9%)	0.0%	$81.48	—	ULTRPRO S&P500	74347X864
DVN	DEVON ENERGY CORP NEW	34 (+88.9%)	$1,405 (+113.2%)	0.0%	$44.45	—	COM	25179M103
EURL	DIREXION SHARES ETF TRUST	90 (+8.4%)	$4,157 (+21.5%)	0.0%	$28.00	—	DAILY FTSE EUROP	25459Y280
WBD	WARNER BROS DISCOVERY INC	32 (+357.1%)	$853 (+322.3%)	0.0%	$22.58	—	COM SER A	934423104
AGQ	PROSHARES TR II	12 (+33.3%)	$816 (-41.5%)	0.0%	$44.82	—	ULTRA SILVER NEW	74347W353
TFC	TRUIST FINL CORP	31 (+24.0%)	$1,544 (+25.5%)	0.0%	$45.40	—	COM	89832Q109
TYD	DIREXION SHARES ETF TRUST	73 (+19.7%)	$1,733 (+11.7%)	0.0%	$24.71	—	DAILY 710 YEAR T	25459W565
UGL	PROSHARES TR II	22 (+15.8%)	$965 (-8.5%)	0.0%	$55.74	—	ULTRA GOLD	74347W601

Exited Positions (26)

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $690K Shares 45,970 Est. Cost $15.00 Unrealized —

IIIV I3 VERTICALS INC 0.1%

Value $511K Shares 20,275 Est. Cost $21.09 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $434K Shares 13,590 Est. Cost $34.72 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value $372K Shares 10,005 Est. Cost $35.09 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $362K Shares 17,460 Est. Cost $14.12 Unrealized —

— TRIUMPH FINANCIAL INC 0.1%

Value $351K Shares 5,605 Est. Cost $62.63 Unrealized —

ODD ODDITY TECH LTD 0.1%

Value $283K Shares 7,045 Est. Cost $45.20 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $209K Shares 2,680 Est. Cost $87.39 Unrealized —

QNST QUINSTREET INC 0.0%

Value $164K Shares 11,440 Est. Cost $19.16 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $163K Shares 10,825 Est. Cost $16.85 Unrealized —

KKR KKR & CO INC 0.0%

Value $70,879 Shares 556 Est. Cost $100.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $21,706 Shares 100 Est. Cost $223.02 Unrealized —

ADSK AUTODESK INC 0.0%

Value $18,649 Shares 63 Est. Cost $224.64 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $18,411 Shares 231 Est. Cost $85.97 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $14,284 Shares 145 Est. Cost $71.84 Unrealized —

NEM NEWMONT CORP 0.0%

Value $9,985 Shares 100 Est. Cost $52.90 Unrealized —

AON AON PLC 0.0%

Value $7,410 Shares 21 Est. Cost $292.51 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7,112 Shares 44 Est. Cost $130.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6,753 Shares 16 Est. Cost $264.40 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $6,563 Shares 26 Est. Cost $168.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4,688 Shares 10 Est. Cost $509.22 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2,123 Shares 19 Est. Cost $103.28 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1,976 Shares 100 Est. Cost $21.54 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1,501 Shares 10 Est. Cost $112.45 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1,251 Shares 14 Est. Cost $64.21 Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $661 Shares 100 Est. Cost $12.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	45,970	$690K	0.2%	$15.00	—	—	09631P102
IIIV	I3 VERTICALS INC	20,275	$511K	0.1%	$21.09	—	—	46571Y107
VITL	VITAL FARMS INC	13,590	$434K	0.1%	$34.72	—	—	92847W103
GLIBK	GCI LIBERTY INC	10,005	$372K	0.1%	$35.09	—	—	36164V800
OSW	ONESPAWORLD HOLDINGS LIMITED	17,460	$362K	0.1%	$14.12	—	—	P73684113
—	TRIUMPH FINANCIAL INC	5,605	$351K	0.1%	$62.63	—	—	89679E102
ODD	ODDITY TECH LTD	7,045	$283K	0.1%	$45.20	—	—	M7518J104
LMB	LIMBACH HLDGS INC	2,680	$209K	0.1%	$87.39	—	—	53263P105
QNST	QUINSTREET INC	11,440	$164K	0.0%	$19.16	—	—	74874Q100
FWRG	FIRST WATCH RESTAURANT GROUP	10,825	$163K	0.0%	$16.85	—	—	33748L101
KKR	KKR & CO INC	556	$70,879	0.0%	$100.87	—	—	48251W104
NXPI	NXP SEMICONDUCTORS N V	100	$21,706	0.0%	$223.02	—	—	N6596X109
ADSK	AUTODESK INC	63	$18,649	0.0%	$224.64	—	—	052769106
BRO	BROWN & BROWN INC	231	$18,411	0.0%	$85.97	—	—	115236101
FWONK	LIBERTY MEDIA CORP DEL	145	$14,284	0.0%	$71.84	—	—	531229755
NEM	NEWMONT CORP	100	$9,985	0.0%	$52.90	—	—	651639106
AON	AON PLC	21	$7,410	0.0%	$292.51	—	—	G0403H108
ARES	ARES MANAGEMENT CORPORATION	44	$7,112	0.0%	$130.61	—	—	03990B101
PWR	QUANTA SVCS INC	16	$6,753	0.0%	$264.40	—	—	74762E102
HEI/A	HEICO CORP NEW	26	$6,563	0.0%	$168.59	—	—	422806208
CRWD	CROWDSTRIKE HLDGS INC	10	$4,688	0.0%	$509.22	—	—	22788C105
ESAB	ESAB CORPORATION	19	$2,123	0.0%	$103.28	—	—	29605J106
FVRR	FIVERR INTL LTD	100	$1,976	0.0%	$21.54	—	—	M4R82T106
SANM	SANMINA CORPORATION	10	$1,501	0.0%	$112.45	—	—	801056102
FWONA	LIBERTY MEDIA CORP DEL	14	$1,251	0.0%	$64.21	—	—	531229771
FWDI	FORWARD INDS INC N Y	100	$661	0.0%	$12.84	—	—	349862409

Decreased Positions (44)

SCHF SCHWAB STRATEGIC TR 6.4%

Value $23.89M (+7.4%) Shares 862,345 (-6.8%) Est. Cost $22.36 Unrealized —

PDFS PDF SOLUTIONS INC 0.4%

Value $1.391M (+99.0%) Shares 19,645 (-19.8%) Est. Cost $29.22 Unrealized —

ITOT ISHARES TR 0.9%

Value $3.311M (-7.9%) Shares 20,153 (-16.6%) Est. Cost $123.31 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $31,966 (-89.3%) Shares 762 (-89.2%) Est. Cost $42.60 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $673K (+61.3%) Shares 8,360 (-7.8%) Est. Cost $35.50 Unrealized —

SHV ISHARES TR 0.4%

Value $1.651M (-9.7%) Shares 14,964 (-9.9%) Est. Cost $110.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.104M (-9.9%) Shares 22,804 (-10.1%) Est. Cost $48.98 Unrealized —

IEFA ISHARES TR 0.8%

Value $3.007M (+4.2%) Shares 31,135 (-3.5%) Est. Cost $72.52 Unrealized —

IEMG ISHARES INC 0.2%

Value $866K (+15.0%) Shares 10,459 (-6.7%) Est. Cost $53.60 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $411K (-21.4%) Shares 7,626 (-52.4%) Est. Cost $25.64 Unrealized —

WRBY WARBY PARKER INC 0.1%

Value $407K (+36.4%) Shares 13,405 (-2.0%) Est. Cost $18.48 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $907K (+13.1%) Shares 17,200 (-3.1%) Est. Cost $35.03 Unrealized —

COCO VITA COCO CO INC 0.1%

Value $392K (-15.7%) Shares 5,920 (-32.5%) Est. Cost $26.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $389K (-15.0%) Shares 16,135 (-14.2%) Est. Cost $29.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.074M (-5.7%) Shares 14,632 (-4.9%) Est. Cost $72.64 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $449K (-9.6%) Shares 4,675 (-23.6%) Est. Cost $72.47 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1,051 (-97.3%) Shares 7 (-97.7%) Est. Cost $127.57 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $450K (-7.6%) Shares 18,268 (-6.0%) Est. Cost $35.94 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1,157 (-96.9%) Shares 14 (-96.5%) Est. Cost $59.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $279K (+13.8%) Shares 1,099 (-7.3%) Est. Cost $141.44 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2,130 (-93.9%) Shares 2 (-96.7%) Est. Cost $338.69 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.099M (-2.3%) Shares 21,889 (-3.8%) Est. Cost $48.84 Unrealized —

MLAB MESA LABS INC 0.1%

Value $242K (-9.4%) Shares 2,433 (-28.5%) Est. Cost $103.60 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $378K (+6.9%) Shares 2,279 (-1.7%) Est. Cost $148.39 Unrealized —

AGX ARGAN INC 0.2%

Value $569K (+4.3%) Shares 713 (-59.1%) Est. Cost $217.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $358K (+5.3%) Shares 1,511 (-2.3%) Est. Cost $187.78 Unrealized —

MTUM ISHARES TR 0.0%

Value $65,662 (+35.6%) Shares 192 (-1.0%) Est. Cost $202.86 Unrealized —

IUSV ISHARES TR 0.0%

Value $34,697 (-32.2%) Shares 315 (-36.9%) Est. Cost $91.08 Unrealized —

AGG ISHARES TR 0.1%

Value $235K (-6.1%) Shares 2,372 (-5.3%) Est. Cost $97.51 Unrealized —

EMXC ISHARES INC 0.0%

Value $108K (-10.3%) Shares 1,052 (-36.3%) Est. Cost $59.16 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $40,418 (-21.9%) Shares 949 (-15.9%) Est. Cost $33.56 Unrealized —

CPRT COPART INC 0.0%

Value $19,395 (-36.8%) Shares 688 (-12.2%) Est. Cost $54.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,227 (-50.6%) Shares 16 (-46.7%) Est. Cost $575.68 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value $418K (+2.3%) Shares 10,995 (-24.5%) Est. Cost $19.13 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $25,411 (-23.0%) Shares 452 (-7.4%) Est. Cost $44.48 Unrealized —

PL PLANET LABS PBC 0.1%

Value $240K (+2.6%) Shares 7,235 (-38.9%) Est. Cost $7.71 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $270K (-1.4%) Shares 13,490 (-48.1%) Est. Cost $12.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $162K (-1.0%) Shares 1,972 (-10.4%) Est. Cost $67.02 Unrealized —

FSMD FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $2 (-99.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $73,246 (-1.0%) Shares 747 (-6.4%) Est. Cost $69.90 Unrealized —

URTY PROSHARES TR 0.0%

Value $1,485 (+55.2%) Shares 17 (-5.6%) Est. Cost $43.56 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $230K (+0.1%) Shares 965 (-3.0%) Est. Cost $185.41 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $1,067 (+30.4%) Shares 12 (-20.0%) Est. Cost $32.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $69 (-25.8%) Shares 3 (-25.0%) Est. Cost $23.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	862,345 (-6.8%)	$23.89M (+7.4%)	6.4%	$22.36	—	INTL EQTY ETF	808524805
PDFS	PDF SOLUTIONS INC	19,645 (-19.8%)	$1.391M (+99.0%)	0.4%	$29.22	—	COM	693282105
ITOT	ISHARES TR	20,153 (-16.6%)	$3.311M (-7.9%)	0.9%	$123.31	—	CORE S&P TTL STK	464287150
BKAG	BNY MELLON ETF TRUST	762 (-89.2%)	$31,966 (-89.3%)	0.0%	$42.60	—	CORE BOND ETF	09661T602
SEI	SOLARIS ENERGY INFRAS INC	8,360 (-7.8%)	$673K (+61.3%)	0.2%	$35.50	—	COM CL A	83418M103
SHV	ISHARES TR	14,964 (-9.9%)	$1.651M (-9.7%)	0.4%	$110.42	—	TRUST ISHARE 0-1	464288679
BNDX	VANGUARD CHARLOTTE FDS	22,804 (-10.1%)	$1.104M (-9.9%)	0.3%	$48.98	—	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	31,135 (-3.5%)	$3.007M (+4.2%)	0.8%	$72.52	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	10,459 (-6.7%)	$866K (+15.0%)	0.2%	$53.60	—	CORE MSCI EMKT	46434G103
PLOW	DOUGLAS DYNAMICS INC	7,626 (-52.4%)	$411K (-21.4%)	0.1%	$25.64	—	COM	25960R105
WRBY	WARBY PARKER INC	13,405 (-2.0%)	$407K (+36.4%)	0.1%	$18.48	—	CL A COM	93403J106
FNDF	SCHWAB STRATEGIC TR	17,200 (-3.1%)	$907K (+13.1%)	0.2%	$35.03	—	FUNDAMENTAL INTL	808524755
COCO	VITA COCO CO INC	5,920 (-32.5%)	$392K (-15.7%)	0.1%	$26.54	—	COM	92846Q107
SCHO	SCHWAB STRATEGIC TR	16,135 (-14.2%)	$389K (-15.0%)	0.1%	$29.85	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	14,632 (-4.9%)	$1.074M (-5.7%)	0.3%	$72.64	—	TOTAL BND MRKT	921937835
LMAT	LEMAITRE VASCULAR INC	4,675 (-23.6%)	$449K (-9.6%)	0.1%	$72.47	—	COM	525558201
VDE	VANGUARD WORLD FD	7 (-97.7%)	$1,051 (-97.3%)	0.0%	$127.57	—	ENERGY ETF	92204A306
SCHR	SCHWAB STRATEGIC TR	18,268 (-6.0%)	$450K (-7.6%)	0.1%	$35.94	—	INT-TRM U.S TRES	808524854
WFC	WELLS FARGO & CO	14 (-96.5%)	$1,157 (-96.9%)	0.0%	$59.49	—	COM	949746101
JNJ	JOHNSON & JOHNSON	1,099 (-7.3%)	$279K (+13.8%)	0.1%	$141.44	—	COM	478160104
CAT	CATERPILLAR INC	2 (-96.7%)	$2,130 (-93.9%)	0.0%	$338.69	—	COM	149123101
VTIP	VANGUARD MALVERN FDS	21,889 (-3.8%)	$1.099M (-2.3%)	0.3%	$48.84	—	STRM INFPROIDX	922020805
MLAB	MESA LABS INC	2,433 (-28.5%)	$242K (-9.4%)	0.1%	$103.60	—	COM	59064R109
CVX	CHEVRON CORPORATION	2,279 (-1.7%)	$378K (+6.9%)	0.1%	$148.39	—	COM	166764100
AGX	ARGAN INC	713 (-59.1%)	$569K (+4.3%)	0.2%	$217.71	—	COM	04010E109
VIG	VANGUARD SPECIALIZED FUNDS	1,511 (-2.3%)	$358K (+5.3%)	0.1%	$187.78	—	DIV APP ETF	921908844
MTUM	ISHARES TR	192 (-1.0%)	$65,662 (+35.6%)	0.0%	$202.86	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	315 (-36.9%)	$34,697 (-32.2%)	0.0%	$91.08	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	2,372 (-5.3%)	$235K (-6.1%)	0.1%	$97.51	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	1,052 (-36.3%)	$108K (-10.3%)	0.0%	$59.16	—	MSCI EMRG CHN	46434G764
BN	BROOKFIELD CORP	949 (-15.9%)	$40,418 (-21.9%)	0.0%	$33.56	—	CL A LTD VT SH	11271J107
CPRT	COPART INC	688 (-12.2%)	$19,395 (-36.8%)	0.0%	$54.59	—	COM	217204106
MLM	MARTIN MARIETTA MATLS INC	16 (-46.7%)	$9,227 (-50.6%)	0.0%	$575.68	—	COM	573284106
EE	EXCELERATE ENERGY INC	10,995 (-24.5%)	$418K (+2.3%)	0.1%	$19.13	—	CL A COM	30069T101
SIVR	ABRDN SILVER ETF TRUST	452 (-7.4%)	$25,411 (-23.0%)	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
PL	PLANET LABS PBC	7,235 (-38.9%)	$240K (+2.6%)	0.1%	$7.71	—	COM CL A	72703X106
WTTR	SELECT WATER SOLUTIONS INC	13,490 (-48.1%)	$270K (-1.4%)	0.1%	$12.81	—	CL A COM	81617J301
DFUS	DIMENSIONAL ETF TRUST	1,972 (-10.4%)	$162K (-1.0%)	0.0%	$67.02	—	US EQUITY MARKET	25434V401
FSMD	FIDELITY COVINGTON TRUST ⚠	0 (-100.0%)	$2 (-99.8%)	0.0%	—	—	SML MID MLTFCT	316092527
TLTD	FLEXSHARES TR	747 (-6.4%)	$73,246 (-1.0%)	0.0%	$69.90	—	M STAR DEV MKT	33939L803
URTY	PROSHARES TR	17 (-5.6%)	$1,485 (+55.2%)	0.0%	$43.56	—	ULTR RUSSL2000	74347X799
AMZN	AMAZON COM INC	965 (-3.0%)	$230K (+0.1%)	0.1%	$185.41	—	COM	023135106
EDC	DIREXION SHARES ETF TRUST	12 (-20.0%)	$1,067 (+30.4%)	0.0%	$32.59	—	DAILY MSCI EMERG	25490K281
SCHZ	SCHWAB STRATEGIC TR	3 (-25.0%)	$69 (-25.8%)	0.0%	$23.56	—	US AGGREGATE B	808524839

Unchanged Positions (139)

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $1.252M Shares 3,960 Est. Cost $83.10 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $3.107M Shares 99,912 Est. Cost $36.48 Unrealized —

NVEC NVE CORP 0.2%

Value $774K Shares 7,405 Est. Cost $77.31 Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value $242K Shares 28,940 Est. Cost $18.10 Unrealized —

NCNO NCINO INC 0.1%

Value $281K Shares 17,215 Est. Cost $32.14 Unrealized —

PNTG PENNANT GROUP INC 0.2%

Value $648K Shares 17,550 Est. Cost $30.03 Unrealized —

IVV ISHARES TR 0.5%

Value $2.006M Shares 2,678 Est. Cost $569.28 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.2%

Value $638K Shares 6,460 Est. Cost $41.74 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.133M Shares 8,290 Est. Cost $110.09 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $431K Shares 10,300 Est. Cost $28.30 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $895K Shares 8,420 Est. Cost $76.57 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $536K Shares 6,701 Est. Cost $62.09 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value $234K Shares 3,025 Est. Cost $105.99 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $539K Shares 17,155 Est. Cost $22.10 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.2%

Value $586K Shares 2,210 Est. Cost $244.36 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $608K Shares 19,770 Est. Cost $19.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $119K Shares 400 Est. Cost $73.50 Unrealized —

BITO PROSHARES TR 0.0%

Value $160K Shares 20,000 Est. Cost $15.83 Unrealized —

ACWI ISHARES TR 0.2%

Value $798K Shares 5,085 Est. Cost $141.49 Unrealized —

IJH ISHARES TR 0.1%

Value $503K Shares 6,524 Est. Cost $58.62 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $468K Shares 16,570 Est. Cost $19.41 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $361K Shares 31,870 Est. Cost $7.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $335K Shares 2,608 Est. Cost $121.72 Unrealized —

TILT FLEXSHARES TR 0.1%

Value $560K Shares 2,030 Est. Cost $199.86 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $230K Shares 1,591 Est. Cost $90.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $98,214 Shares 288 Est. Cost $169.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $30,132 Shares 706 Est. Cost $73.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $199K Shares 3,750 Est. Cost $70.28 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $382K Shares 7,871 Est. Cost $34.76 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $175K Shares 4,588 Est. Cost $42.31 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $352K Shares 22,060 Est. Cost $22.18 Unrealized —

INTU INTUIT 0.0%

Value $18,792 Shares 72 Est. Cost $614.24 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $159K Shares 1,030 Est. Cost $131.52 Unrealized —

KRUS KURA SUSHI USA INC 0.1%

Value $301K Shares 5,225 Est. Cost $100.32 Unrealized —

DE DEERE & CO 0.0%

Value $90,709 Shares 143 Est. Cost $380.47 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $513K Shares 6,200 Est. Cost $67.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 6,464 Est. Cost $34.78 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $153K Shares 8,000 Est. Cost $16.22 Unrealized —

IJT ISHARES TR 0.0%

Value $97,516 Shares 546 Est. Cost $128.43 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $18,080 Shares 1,000 Est. Cost $44.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value $27,572 Shares 176 Est. Cost $264.72 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $244K Shares 3,233 Est. Cost $49.70 Unrealized —

IWM ISHARES TR 0.0%

Value $99,149 Shares 330 Est. Cost $215.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.247M Shares 3 Est. Cost $616493.94 Unrealized —

DBEF DBX ETF TR 0.0%

Value $148K Shares 2,700 Est. Cost $41.44 Unrealized —

IJK ISHARES TR 0.0%

Value $98,700 Shares 840 Est. Cost $88.15 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $229K Shares 1,395 Est. Cost $113.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $111K Shares 2,013 Est. Cost $42.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $144K Shares 3,916 Est. Cost $29.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $137K Shares 3,086 Est. Cost $35.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $97,908 Shares 323 Est. Cost $218.04 Unrealized —

IJS ISHARES TR 0.0%

Value $83,101 Shares 608 Est. Cost $97.27 Unrealized —

IRMD IRADIMED CORP 0.2%

Value $654K Shares 6,840 Est. Cost $41.61 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $57,672 Shares 600 Est. Cost $53.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $122K Shares 2,352 Est. Cost $37.49 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $4.747M Shares 179,141 Est. Cost $35.07 Unrealized —

EFA ISHARES TR 0.0%

Value $122K Shares 1,175 Est. Cost $78.33 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $18,798 Shares 16 Est. Cost $158.10 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $62,457 Shares 189 Est. Cost $204.58 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $87,358 Shares 1,208 Est. Cost $57.33 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16,149 Shares 358 Est. Cost $17.62 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $84,457 Shares 589 Est. Cost $128.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $78,579 Shares 84 Est. Cost $773.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value $39,984 Shares 147 Est. Cost $225.50 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $43,652 Shares 1,119 Est. Cost $26.97 Unrealized —

ORCL ORACLE CORP 0.0%

Value $17,293 Shares 118 Est. Cost $122.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $22,980 Shares 128 Est. Cost $242.08 Unrealized —

EFG ISHARES TR 0.0%

Value $64,698 Shares 520 Est. Cost $102.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $64,801 Shares 672 Est. Cost $83.76 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $39,736 Shares 147 Est. Cost $255.04 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $27,198 Shares 200 Est. Cost $73.67 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $17,669 Shares 6,520 Est. Cost $2.05 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $69,321 Shares 1,050 Est. Cost $62.44 Unrealized —

GE GE AEROSPACE 0.0%

Value $24,292 Shares 65 Est. Cost $157.95 Unrealized —

IPAC ISHARES TR 0.0%

Value $39,531 Shares 483 Est. Cost $66.57 Unrealized —

PEP PEPSICO INC 0.0%

Value $67,700 Shares 500 Est. Cost $162.33 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $20,742 Shares 154 Est. Cost $88.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,868 Shares 381 Est. Cost $63.17 Unrealized —

IWN ISHARES TR 0.0%

Value $18,802 Shares 85 Est. Cost $152.30 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $916K Shares 17,406 Est. Cost $52.08 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $42,365 Shares 259 Est. Cost $176.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $32,256 Shares 147 Est. Cost $179.83 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $24,283 Shares 196 Est. Cost $108.52 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $20,102 Shares 71 Est. Cost $106.87 Unrealized —

PFE PFIZER INC 0.0%

Value $68,628 Shares 2,850 Est. Cost $24.75 Unrealized —

IJR ISHARES TR 0.0%

Value $12,161 Shares 82 Est. Cost $112.56 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $540K Shares 7,876 Est. Cost $68.16 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $8,240 Shares 100 Est. Cost $59.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,937 Shares 372 Est. Cost $71.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $12,186 Shares 148 Est. Cost $63.59 Unrealized —

V VISA INC 0.0%

Value $82,342 Shares 240 Est. Cost $270.83 Unrealized —

ECL ECOLAB INC 0.0%

Value $31,204 Shares 112 Est. Cost $227.14 Unrealized —

USB US BANCORP 0.0%

Value $15,100 Shares 250 Est. Cost $46.35 Unrealized —

IREN IREN LIMITED 0.0%

Value $9,146 Shares 200 Est. Cost $51.59 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $19,718 Shares 196 Est. Cost $89.55 Unrealized —

MCO MOODYS CORP 0.0%

Value $11,323 Shares 25 Est. Cost $393.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $19,955 Shares 345 Est. Cost $65.15 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $34,347 Shares 300 Est. Cost $96.87 Unrealized —

EIX EDISON INTL 0.0%

Value $6,701 Shares 90 Est. Cost $53.10 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5,173 Shares 50 Est. Cost $67.82 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $10,660 Shares 1,000 Est. Cost $5.60 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $2,450 Shares 100 Est. Cost $17.65 Unrealized —

RRC RANGE RES CORP 0.0%

Value $18,595 Shares 500 Est. Cost $30.94 Unrealized —

ARKK ARK ETF TR 0.0%

Value $17,457 Shares 216 Est. Cost $47.53 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $7,043 Shares 21 Est. Cost $260.82 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $4,228 Shares 200 Est. Cost $34.41 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $58,017 Shares 630 Est. Cost $89.71 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $5,601 Shares 100 Est. Cost $63.36 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $5,782 Shares 80 Est. Cost $64.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,344 Shares 21 Est. Cost $81.35 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4,812 Shares 141 Est. Cost $26.80 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $5,284 Shares 100 Est. Cost $49.12 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2,129 Shares 10 Est. Cost $135.85 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2,617 Shares 11 Est. Cost $200.20 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $1,131 Shares 8 Est. Cost $85.75 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2,394 Shares 28 Est. Cost $60.29 Unrealized —

SKYW SKYWEST INC 0.0%

Value $25,428 Shares 256 Est. Cost $74.65 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1,727 Shares 15 Est. Cost $108.94 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $962 Shares 262 Est. Cost $5.93 Unrealized —

SGOV ISHARES TR 0.0%

Value $84,160 Shares 836 Est. Cost $100.71 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5,715 Shares 150 Est. Cost $48.00 Unrealized —

MSCI MSCI INC 0.0%

Value $6,720 Shares 12 Est. Cost $486.44 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $739 Shares 7 Est. Cost $85.87 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $230 Shares 26 Est. Cost $18.78 Unrealized —

HPQ HP INC 0.0%

Value $8,579 Shares 391 Est. Cost $29.71 Unrealized —

T AT&T INC 0.0%

Value $621 Shares 30 Est. Cost $26.08 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $73,262 Shares 55 Est. Cost $1136.24 Unrealized —

WAB WABTEC 0.0%

Value $539 Shares 2 Est. Cost $191.67 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $531 Shares 5 Est. Cost $81.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $142 Shares 1 Est. Cost $272.92 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $469 Shares 12 Est. Cost $31.00 Unrealized —

IJJ ISHARES TR 0.0%

Value $325 Shares 2 Est. Cost $136.00 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $7,935 Shares 600 Est. Cost $11.60 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $32 Shares 1 Est. Cost $29.28 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $21 Shares 1 Est. Cost $18.00 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $33 Shares 1 Est. Cost $34.43 Unrealized —

DFAE DIMENSIONAL ETF TRUST ⚠ 0.0%

Value $13 Shares 0 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $868 Shares 9 Est. Cost $88.44 Unrealized —

HYD VANECK ETF TRUST 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	3,960	$1.252M	0.3%	$83.10	—	COM NEW	53220K504
FNDX	SCHWAB STRATEGIC TR	99,912	$3.107M	0.8%	$36.48	—	FUNDAMENTAL US L	808524771
NVEC	NVE CORP	7,405	$774K	0.2%	$77.31	—	COM NEW	629445206
ADMA	ADMA BIOLOGICS INC	28,940	$242K	0.1%	$18.10	—	COM	000899104
NCNO	NCINO INC	17,215	$281K	0.1%	$32.14	—	COM	63947X101
PNTG	PENNANT GROUP INC	17,550	$648K	0.2%	$30.03	—	COM	70805E109
IVV	ISHARES TR	2,678	$2.006M	0.5%	$569.28	—	CORE S&P500 ETF	464287200
MCB	METROPOLITAN BK HLDG CORP	6,460	$638K	0.2%	$41.74	—	COM	591774104
XOM	EXXON MOBIL CORP	8,290	$1.133M	0.3%	$110.09	—	COM	30231G102
GRDN	GUARDIAN PHARMACY SVCS INC	10,300	$431K	0.1%	$28.30	—	CL A	40145W101
VONV	VANGUARD SCOTTSDALE FDS	8,420	$895K	0.2%	$76.57	—	VNG RUS1000VAL	92206C714
GRBK	GREEN BRICK PARTNERS INC	6,701	$536K	0.1%	$62.09	—	COM	392709101
CCB	COASTAL FINL CORP WA	3,025	$234K	0.1%	$105.99	—	COM NEW	19046P209
PAHC	PHIBRO ANIMAL HEALTH CORP	17,155	$539K	0.1%	$22.10	—	CL A COM	71742Q106
UFPT	UFP TECHNOLOGIES INC	2,210	$586K	0.2%	$244.36	—	COM	902673102
BFST	BUSINESS FIRST BANCSHARES IN	19,770	$608K	0.2%	$19.99	—	COM	12326C105
MRVL	MARVELL TECHNOLOGY INC	400	$119K	0.0%	$73.50	—	COM	573874104
BITO	PROSHARES TR	20,000	$160K	0.0%	$15.83	—	BITCOIN ETF	74347G440
ACWI	ISHARES TR	5,085	$798K	0.2%	$141.49	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	6,524	$503K	0.1%	$58.62	—	CORE S&P MCP ETF	464287507
BLFS	BIOLIFE SOLUTIONS INC	16,570	$468K	0.1%	$19.41	—	COM NEW	09062W204
TTI	TETRA TECHNOLOGIES INC DEL	31,870	$361K	0.1%	$7.72	—	COM	88162F105
MRK	MERCK & CO INC	2,608	$335K	0.1%	$121.72	—	COM	58933Y105
TILT	FLEXSHARES TR	2,030	$560K	0.1%	$199.86	—	MORNSTAR USMKT	33939L100
FYX	FIRST TR EXCHANGE-TRADED ALP	1,591	$230K	0.1%	$90.46	—	COM SHS	33734Y109
PANW	PALO ALTO NETWORKS INC	288	$98,214	0.0%	$169.24	—	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	706	$30,132	0.0%	$73.20	—	COM	101137107
XLE	SELECT SECTOR SPDR TR	3,750	$199K	0.1%	$70.28	—	STATE STREET ENE	81369Y506
FNDC	SCHWAB STRATEGIC TR	7,871	$382K	0.1%	$34.76	—	FUNDAMENTAL INTL	808524748
FNDA	SCHWAB STRATEGIC TR	4,588	$175K	0.0%	$42.31	—	FUNDAMENTAL US S	808524763
PWP	PERELLA WEINBERG PARTNERS	22,060	$352K	0.1%	$22.18	—	CLASS A COM	71367G102
INTU	INTUIT	72	$18,792	0.0%	$614.24	—	COM	461202103
XOP	SPDR SERIES TRUST	1,030	$159K	0.0%	$131.52	—	STATE STREET SPD	78468R556
KRUS	KURA SUSHI USA INC	5,225	$301K	0.1%	$100.32	—	CL A COM	501270102
DE	DEERE & CO	143	$90,709	0.0%	$380.47	—	COM	244199105
ANIP	ANI PHARMACEUTICALS INC	6,200	$513K	0.1%	$67.84	—	COM	00182C103
FNDE	SCHWAB STRATEGIC TR	6,464	$256K	0.1%	$34.78	—	FUNDAMENTAL EMER	808524730
ET	ENERGY TRANSFER L P	8,000	$153K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
IJT	ISHARES TR	546	$97,516	0.0%	$128.43	—	S&P SML 600 GWT	464287887
TTD	THE TRADE DESK INC	1,000	$18,080	0.0%	$44.33	—	COM CL A	88339J105
CRM	SALESFORCE INC	176	$27,572	0.0%	$264.72	—	COM	79466L302
IAU	ISHARES GOLD TR	3,233	$244K	0.1%	$49.70	—	ISHARES NEW	464285204
IWM	ISHARES TR	330	$99,149	0.0%	$215.04	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.6%	$616493.94	—	CL A	084670108
DBEF	DBX ETF TR	2,700	$148K	0.0%	$41.44	—	XTRACK MSCI EAFE	233051200
IJK	ISHARES TR	840	$98,700	0.0%	$88.15	—	S&P MC 400GR ETF	464287606
BOOT	BOOT BARN HLDGS INC	1,395	$229K	0.1%	$113.25	—	COM	099406100
DFUV	DIMENSIONAL ETF TRUST	2,013	$111K	0.0%	$42.14	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	3,916	$144K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	3,086	$137K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	323	$97,908	0.0%	$218.04	—	SMALL CP ETF	922908751
IJS	ISHARES TR	608	$83,101	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
IRMD	IRADIMED CORP	6,840	$654K	0.2%	$41.61	—	COM	46266A109
MNST	MONSTER BEVERAGE CORP NEW	600	$57,672	0.0%	$53.00	—	COM	61174X109
DFAU	DIMENSIONAL ETF TRUST	2,352	$122K	0.0%	$37.49	—	US CORE EQT MKT	25434V104
SCHP	SCHWAB STRATEGIC TR	179,141	$4.747M	1.3%	$35.07	—	US TIPS ETF	808524870
EFA	ISHARES TR	1,175	$122K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	16	$18,798	0.0%	$158.10	—	COM	36828A101
HLT	HILTON WORLDWIDE HLDGS INC	189	$62,457	0.0%	$204.58	—	COM	43300A203
VUSE	ETF SER SOLUTIONS	1,208	$87,358	0.0%	$57.33	—	VIDENT US EQUITY	26922A503
HPE	HEWLETT PACKARD ENTERPRISE C	358	$16,149	0.0%	$17.62	—	COM	42824C109
BKLC	BNY MELLON ETF TRUST	589	$84,457	0.0%	$128.38	—	US LRG CP CORE	09661T107
COST	COSTCO WHOLESALE CORPORATION	84	$78,579	0.0%	$773.82	—	COM	22160K105
UNP	UNION PAC CORP	147	$39,984	0.0%	$225.50	—	COM	907818108
VIDI	ETF SER SOLUTIONS	1,119	$43,652	0.0%	$26.97	—	VIDENT INTERNATI	26922A404
ORCL	ORACLE CORP	118	$17,293	0.0%	$122.30	—	COM	68389X105
VRSK	VERISK ANALYTICS INC	128	$22,980	0.0%	$242.08	—	COM	92345Y106
EFG	ISHARES TR	520	$64,698	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	672	$64,801	0.0%	$83.76	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	147	$39,736	0.0%	$255.04	—	COM	580135101
UAL	UNITED AIRLS HLDGS INC	200	$27,198	0.0%	$73.67	—	COM	910047109
PLUG	PLUG PWR INC	6,520	$17,669	0.0%	$2.05	—	COM NEW	72919P202
STC	STEWART INFORMATION SVCS COR	1,050	$69,321	0.0%	$62.44	—	COM	860372101
GE	GE AEROSPACE	65	$24,292	0.0%	$157.95	—	COM NEW	369604301
IPAC	ISHARES TR	483	$39,531	0.0%	$66.57	—	CORE MSCI PAC	46434V696
PEP	PEPSICO INC	500	$67,700	0.0%	$162.33	—	COM	713448108
CBRE	CBRE GROUP INC	154	$20,742	0.0%	$88.72	—	CL A	12504L109
VEU	VANGUARD INTL EQUITY INDEX F	381	$31,868	0.0%	$63.17	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	85	$18,802	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
MUNI	PIMCO ETF TR	17,406	$916K	0.2%	$52.08	—	INTER MUN BD ACT	72201R866
AMT	AMERICAN TOWER CORP	259	$42,365	0.0%	$176.27	—	COM	03027X100
QUAL	ISHARES TR	147	$32,256	0.0%	$179.83	—	MSCI USA QLT FCT	46432F339
BKMC	BNY MELLON ETF TRUST	196	$24,283	0.0%	$108.52	—	US MDCP CORE EQT	09661T206
IDCC	INTERDIGITAL INC	71	$20,102	0.0%	$106.87	—	COM	45867G101
PFE	PFIZER INC	2,850	$68,628	0.0%	$24.75	—	COM	717081103
IJR	ISHARES TR	82	$12,161	0.0%	$112.56	—	CORE S&P SCP ETF	464287804
BNDW	VANGUARD SCOTTSDALE FDS	7,876	$540K	0.1%	$68.16	—	TOTAL WLD BD ETF	92206C565
BUD	ANHEUSER BUSCH INBEV SA NV	100	$8,240	0.0%	$59.61	—	SPONSORED ADR	03524A108
VGK	VANGUARD INTL EQUITY INDEX F	372	$32,937	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	148	$12,186	0.0%	$63.59	—	US SMALL CAP ETF	25434V500
V	VISA INC	240	$82,342	0.0%	$270.83	—	COM CL A	92826C839
ECL	ECOLAB INC	112	$31,204	0.0%	$227.14	—	COM	278865100
USB	US BANCORP	250	$15,100	0.0%	$46.35	—	COM NEW	902973304
IREN	IREN LIMITED	200	$9,146	0.0%	$51.59	—	ORDINARY SHARES	Q4982L109
BKIE	BNY MELLON ETF TRUST	196	$19,718	0.0%	$89.55	—	INTERNATIONL EQT	09661T404
MCO	MOODYS CORP	25	$11,323	0.0%	$393.01	—	COM	615369105
MDLZ	MONDELEZ INTL INC	345	$19,955	0.0%	$65.15	—	CL A	609207105
CPT	CAMDEN PPTY TR	300	$34,347	0.0%	$96.87	—	SH BEN INT	133131102
EIX	EDISON INTL	90	$6,701	0.0%	$53.10	—	COM	281020107
CVS	CVS HEALTH CORP	50	$5,173	0.0%	$67.82	—	COM	126650100
UEC	URANIUM ENERGY CORP	1,000	$10,660	0.0%	$5.60	—	COM	916896103
CIFR	CIPHER DIGITAL INC	100	$2,450	0.0%	$17.65	—	COM	17253J106
RRC	RANGE RES CORP	500	$18,595	0.0%	$30.94	—	COM	75281A109
ARKK	ARK ETF TR	216	$17,457	0.0%	$47.53	—	INNOVATION ETF	00214Q104
VONE	VANGUARD SCOTTSDALE FDS	21	$7,043	0.0%	$260.82	—	VNG RUS1000IDX	92206C730
NNE	NANO NUCLEAR ENERGY INC	200	$4,228	0.0%	$34.41	—	COM	63010H108
ORLY	OREILLY AUTOMOTIVE INC	630	$58,017	0.0%	$89.71	—	COM	67103H107
MP	MP MATERIALS CORP	100	$5,601	0.0%	$63.36	—	COM CL A	553368101
ES	EVERSOURCE ENERGY	80	$5,782	0.0%	$64.19	—	COM	30040W108
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,344	0.0%	$81.35	—	COMMON STOCK	36266G107
DIHP	DIMENSIONAL ETF TRUST	141	$4,812	0.0%	$26.80	—	INTL HIGH PROFIT	25434V765
GAL	SSGA ACTIVE ETF TR	100	$5,284	0.0%	$49.12	—	STATE STREET GLO	78467V400
ROST	ROSS STORES INC	10	$2,129	0.0%	$135.85	—	COM	778296103
ALL	ALLSTATE CORP	11	$2,617	0.0%	$200.20	—	COM	020002101
DPST	DIREXION SHARES ETF TRUST	8	$1,131	0.0%	$85.75	—	DAILY REGIONAL B	25460G153
VXUS	VANGUARD STAR FDS	28	$2,394	0.0%	$60.29	—	VG TL INTL STK F	921909768
SKYW	SKYWEST INC	256	$25,428	0.0%	$74.65	—	COM	830879102
DG	DOLLAR GEN CORP	15	$1,727	0.0%	$108.94	—	COM	256677105
ANGX	ANGEL STUDIOS INC	262	$962	0.0%	$5.93	—	CL A COM	034948109
SGOV	ISHARES TR	836	$84,160	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
IP	INTERNATIONAL PAPER CO	150	$5,715	0.0%	$48.00	—	COM	460146103
MSCI	MSCI INC	12	$6,720	0.0%	$486.44	—	COM	55354G100
LLYVK	LIBERTY LIVE HOLDINGS INC	7	$739	0.0%	$85.87	—	COM SHS SER C	530909308
DXC	DXC TECHNOLOGY CO	26	$230	0.0%	$18.78	—	COM	23355L106
HPQ	HP INC	391	$8,579	0.0%	$29.71	—	COM	40434L105
T	AT&T INC	30	$621	0.0%	$26.08	—	COM	00206R102
TDG	TRANSDIGM GROUP INC	55	$73,262	0.0%	$1136.24	—	COM	893641100
WAB	WABTEC	2	$539	0.0%	$191.67	—	COM	929740108
FDMO	FIDELITY COVINGTON TRUST	5	$531	0.0%	$81.80	—	MOMENTUM FACTR	316092816
CHTR	CHARTER COMMUNICATIONS INC	1	$142	0.0%	$272.92	—	CL A	16119P108
FELV	FIDELITY COVINGTON TRUST	12	$469	0.0%	$31.00	—	ENHANCED LARGE	31609A107
IJJ	ISHARES TR	2	$325	0.0%	$136.00	—	S&P MC 400VL ETF	464287705
VOD	VODAFONE GROUP PLC	600	$7,935	0.0%	$11.60	—	SPONSORED ADR	92857W308
FIVA	FIDELITY COVINGTON TRUST	1	$32	0.0%	$29.28	—	INT VL FCT ETF	316092717
SCHH	SCHWAB STRATEGIC TR	1	$21	0.0%	$18.00	—	US REIT ETF	808524847
FELC	FIDELITY COVINGTON TRUST	1	$33	0.0%	$34.43	—	ENHANCED LARGE	316092113
DFAE	DIMENSIONAL ETF TRUST ⚠	0	$13	0.0%	—	—	EMGR CRE EQT MNG	25434V302
EMB	ISHARES TR	9	$868	0.0%	$88.44	—	JPMORGAN USD EMG	464288281
HYD	VANECK ETF TRUST	1	$35	0.0%	$34.00	—	HIGH YLD MUNIETF	92189H409