Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSKD	RISKIFIED LTD	47,620	$377K	0.1%	$7.91	$5.91	+33.8%	SHS CL A	M8216R109
FEIM	FREQUENCY ELECTRS INC	3,310	$280K	0.1%	$84.53	$69.96	+20.8%	COM	358010106
ANAB	ANAPTYSBIO INC	3,750	$188K	0.0%	$50.26	$56.57	-11.2%	COM	032724106
ETON	ETON PHARMACEUTICALS INC	3,515	$181K	0.0%	$51.49	$50.75	+1.5%	COM	29772L108
SPCX	SPACE EXPLORATION TECHN CORP	770	$116K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
JPIE	J P MORGAN EXCHANGE TRADED F	1,384	$62,128	0.0%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
ARM	ARM HOLDINGS PLC	100	$28,966	0.0%	$289.66	$272.32	+6.4%	SPONSORED ADS	042068205
RDVY	FIRST TR EXCHANGE TRADED FD	343	$26,853	0.0%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
NBIS	NEBIUS GROUP N.V.	100	$23,588	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
RSP	INVESCO EXCHANGE TRADED FD T	100	$20,802	0.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
CBRS	CEREBRAS SYSTEMS INC	100	$17,765	0.0%	$177.65	$201.06	-11.6%	COM CL A	15675D103
INFQ	INFLEQTION INC	1,000	$13,470	0.0%	$13.47	$13.16	+2.4%	COM SHS	45676K103
QCOM	QUALCOMM INC	67	$12,331	0.0%	$184.04	$173.01	+6.4%	COM	747525103
TTMI	TTM TECHNOLOGIES INC	100	$12,284	0.0%	$122.84	$128.42	-4.3%	COM	87305R109
AMAT	APPLIED MATLS INC	22	$11,250	0.0%	$511.36	$507.76	+0.7%	COM	038222105
ADI	ANALOG DEVICES INC	28	$11,108	0.0%	$396.71	$376.70	+5.3%	COM	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	12	$11,068	0.0%	$922.33	$853.89	+8.0%	ORD SHS	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC	30	$10,921	0.0%	$364.03	$329.37	+10.5%	COM	49338L103
AEIS	ADVANCED ENERGY INDS	37	$10,427	0.0%	$281.81	$292.68	-3.7%	COM	007973100
PWR	QUANTA SVCS INC	16	$10,280	0.0%	$642.50	$645.02	-0.4%	COM	74762E102
CGNX	COGNEX CORP	165	$10,007	0.0%	$60.65	$62.73	-3.3%	COM	192422103
FIX	COMFORT SYS USA INC	6	$9,925	0.0%	$1654.17	$1678.79	-1.5%	COM	199908104
VRT	VERTIV HOLDINGS CO	41	$9,894	0.0%	$241.32	$272.43	-11.4%	COM CL A	92537N108
JBHT	HUNT J B TRANS SVCS INC	40	$8,962	0.0%	$224.05	$267.77	-16.3%	COM	445658107
—	INVESCO QQQ TR	11	$8,204	0.0%	$745.82	$745.82	—	UNIT SER 1	46090E107
CI	THE CIGNA GROUP	21	$5,708	0.0%	$271.81	$281.79	-3.5%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	114	$5,229	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
IONQ	IONQ INC	100	$4,386	0.0%	$43.86	$40.53	+8.2%	COM	46222L108
OKLO	OKLO INC	100	$3,702	0.0%	$37.02	$42.23	-12.3%	COM CL A	02156V109
VYM	VANGUARD WHITEHALL FDS	19	$2,976	0.0%	$156.63	$162.15	-4.3%	HIGH DIV YLD	921946406
TSYY	GRANITESHARES ETF TR	125	$2,441	0.0%	$19.53	$19.53	—	YIELDBOOST TSLA	38747T542
NWG	NATWEST GROUP PLC	100	$1,815	0.0%	$18.15	$18.45	-1.6%	SPONS ADR	639057207
XLK	SELECT SECTOR SPDR TR	9	$1,762	0.0%	$195.78	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
AAAU	GOLDMAN SACHS PHYSICAL GOLD	41	$1,679	0.0%	$40.95	$42.03	-2.5%	UNIT	38150K103
OGN	ORGANON & CO	20	$274	0.0%	$13.70	$13.63	+0.5%	COMMON STOCK	68622V106
ARKQ	ARK ETF TR	2	$243	0.0%	$121.50	$122.43	-1.0%	AUTNMUS TECHNLGY	00214Q203
MTB	M & T BK CORP	1	$218	0.0%	$218.00	$240.65	-9.6%	COM	55261F104
TMC	TMC THE METALS COMPANY INC	50	$192	0.0%	$3.84	$4.12	-6.7%	COM	87261Y106
RUM	RUM GROUP INC	20	$151	0.0%	$7.55	$7.39	+2.3%	COM CL A	78137L105
FDXF	FEDEX FGHT HLDG CO INC	1	$109	0.0%	$109.00	$136.85	-20.1%	COMMON STOCK	314352105
KEEL	KEEL INFRASTRUCTURE CORP	10	$35	0.0%	$3.50	$3.84	-8.1%	COM SHS	486917107

Increased Positions (63)

NVDA NVIDIA CORPORATION 0.6%

Value $2.279M (+870.9%) Shares 9,978 (+750.6%) Share Price $228.38 Est. Cost/Share $209.55 Unrealized @ Report Date +9.0%

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $17.79M (+10.6%) Shares 308,998 (+11.8%) Share Price $57.56 Est. Cost/Share $58.07 Unrealized @ Report Date -0.9%

VCRB VANGUARD MALVERN FDS 2.3%

Value $8.862M (+21.0%) Shares 120,377 (+27.0%) Share Price $73.62 Est. Cost/Share $76.76 Unrealized @ Report Date -4.1%

DFGP DIMENSIONAL ETF TRUST 2.6%

Value $9.706M (+16.7%) Shares 186,925 (+22.4%) Share Price $51.93 Est. Cost/Share $53.79 Unrealized @ Report Date -3.5%

DFCF DIMENSIONAL ETF TRUST 4.2%

Value $15.83M (+8.8%) Shares 394,679 (+14.5%) Share Price $40.12 Est. Cost/Share $41.74 Unrealized @ Report Date -3.9%

BOXX EA SERIES TRUST 1.9%

Value $7.361M (+12.7%) Shares 62,176 (+11.5%) Share Price $118.39 Est. Cost/Share $115.55 Unrealized @ Report Date +2.5%

VGIT VANGUARD SCOTTSDALE FDS 4.6%

Value $17.57M (+4.8%) Shares 310,160 (+9.1%) Share Price $56.66 Est. Cost/Share $58.45 Unrealized @ Report Date -3.1%

SHV ISHARES TR 0.6%

Value $2.159M (+30.7%) Shares 19,567 (+30.8%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $319K (-54.3%) Shares 10,425 (+40.6%) Share Price $30.60 Est. Cost/Share $55.30 Unrealized @ Report Date -44.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $565K (+112.6%) Shares 530 (+130.4%) Share Price $1065.11 Est. Cost/Share $703.59 Unrealized @ Report Date +51.4%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.386M (+26.0%) Shares 28,152 (+28.6%) Share Price $49.22 Est. Cost/Share $48.68 Unrealized @ Report Date +1.1%

LQDT LIQUIDITY SVCS INC 0.1%

Value $500K (+120.6%) Shares 11,675 (+101.5%) Share Price $42.83 Est. Cost/Share $38.20 Unrealized @ Report Date +12.1%

VTV VANGUARD INDEX FDS 0.1%

Value $367K (+134.0%) Shares 1,697 (+136.0%) Share Price $216.07 Est. Cost/Share $201.14 Unrealized @ Report Date +7.4%

HD HOME DEPOT INC 0.1%

Value $251K (+439.0%) Shares 882 (+568.2%) Share Price $284.49 Est. Cost/Share $328.09 Unrealized @ Report Date -13.3%

WLDN WILLDAN GROUP INC 0.2%

Value $614K (+31.3%) Shares 8,305 (+40.5%) Share Price $73.88 Est. Cost/Share $90.52 Unrealized @ Report Date -18.4%

IVV ISHARES TR 0.6%

Value $2.142M (+6.8%) Shares 2,797 (+4.4%) Share Price $765.85 Est. Cost/Share $568.92 Unrealized @ Report Date +34.6%

MCD MCDONALDS CORP 0.0%

Value $126K (+217.9%) Shares 547 (+272.1%) Share Price $230.94 Est. Cost/Share $261.01 Unrealized @ Report Date -11.5%

VB VANGUARD INDEX FDS 0.0%

Value $179K (+82.8%) Shares 629 (+94.7%) Share Price $284.49 Est. Cost/Share $257.63 Unrealized @ Report Date +10.4%

TBN TAMBORAN RES CORP 0.1%

Value $262K (+44.4%) Shares 7,945 (+42.4%) Share Price $32.96 Est. Cost/Share $35.64 Unrealized @ Report Date -7.5%

MRK MERCK & CO INC 0.1%

Value $408K (+21.8%) Shares 2,809 (+7.7%) Share Price $145.31 Est. Cost/Share $122.90 Unrealized @ Report Date +18.2%

MGRC MCGRATH RENTCORP 0.1%

Value $401K (+21.0%) Shares 3,510 (+28.1%) Share Price $114.35 Est. Cost/Share $116.99 Unrealized @ Report Date -2.3%

WRBY WARBY PARKER INC 0.1%

Value $476K (+17.0%) Shares 17,125 (+27.8%) Share Price $27.78 Est. Cost/Share $20.12 Unrealized @ Report Date +38.1%

SCHP SCHWAB STRATEGIC TR 1.3%

Value $4.815M (+1.4%) Shares 191,620 (+7.0%) Share Price $25.13 Est. Cost/Share $26.19 Unrealized @ Report Date -4.0%

AVLC AMERICAN CENTY ETF TR 0.0%

Value $123K (+104.6%) Shares 1,362 (+103.9%) Share Price $90.27 Est. Cost/Share $88.55 Unrealized @ Report Date +1.9%

TSLA TESLA INC 0.1%

Value $362K (-13.9%) Shares 1,021 (+2.1%) Share Price $354.81 Est. Cost/Share $360.98 Unrealized @ Report Date -1.7%

OPLN OPENLANE INC 0.1%

Value $311K (+22.7%) Shares 9,110 (+48.3%) Share Price $34.13 Est. Cost/Share $35.61 Unrealized @ Report Date -4.2%

EE EXCELERATE ENERGY INC 0.1%

Value $473K (+13.3%) Shares 14,725 (+33.9%) Share Price $32.13 Est. Cost/Share $23.82 Unrealized @ Report Date +34.9%

PL PLANET LABS PBC 0.1%

Value $193K (-19.3%) Shares 11,800 (+63.1%) Share Price $16.39 Est. Cost/Share $13.02 Unrealized @ Report Date +25.9%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $86,558 (+112.2%) Shares 1,087 (+106.3%) Share Price $79.63 Est. Cost/Share $79.74 Unrealized @ Report Date -0.1%

ACWI ISHARES TR 0.2%

Value $843K (+5.6%) Shares 5,311 (+4.4%) Share Price $158.77 Est. Cost/Share $141.13 Unrealized @ Report Date +12.5%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $116K (+50.9%) Shares 1,288 (+49.4%) Share Price $90.11 Est. Cost/Share $83.30 Unrealized @ Report Date +8.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $70,972 (+122.7%) Shares 855 (+124.4%) Share Price $83.01 Est. Cost/Share $73.51 Unrealized @ Report Date +12.9%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $361K (+11.0%) Shares 3,950 (+32.1%) Share Price $91.49 Est. Cost/Share $118.91 Unrealized @ Report Date -23.1%

BOOT BOOT BARN HLDGS INC 0.1%

Value $195K (-14.8%) Shares 1,620 (+16.1%) Share Price $120.47 Est. Cost/Share $118.38 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 0.1%

Value $222K (+13.9%) Shares 646 (+18.3%) Share Price $344.08 Est. Cost/Share $290.15 Unrealized @ Report Date +18.6%

EMXC ISHARES INC 0.0%

Value $134K (+24.4%) Shares 1,351 (+28.4%) Share Price $99.08 Est. Cost/Share $66.34 Unrealized @ Report Date +49.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $981K (+2.1%) Shares 8,330 (+8.2%) Share Price $117.77 Est. Cost/Share $94.27 Unrealized @ Report Date +24.9%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $470K (+4.3%) Shares 19,835 (+8.6%) Share Price $23.70 Est. Cost/Share $24.42 Unrealized @ Report Date -2.9%

IJR ISHARES TR 0.0%

Value $28,568 (+134.9%) Shares 210 (+156.1%) Share Price $136.04 Est. Cost/Share $131.32 Unrealized @ Report Date +3.6%

NNBR NN INC 0.0%

Value $157K (+10.7%) Shares 42,805 (+8.3%) Share Price $3.67 Est. Cost/Share $2.57 Unrealized @ Report Date +42.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $132K (+10.9%) Shares 500 (+25.0%) Share Price $264.21 Est. Cost/Share $103.64 Unrealized @ Report Date +154.9%

INTC INTEL CORP 0.0%

Value $20,078 (+114.6%) Shares 167 (+149.3%) Share Price $120.23 Est. Cost/Share $84.61 Unrealized @ Report Date +42.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $49,944 (-13.4%) Shares 1,200 (+100.0%) Share Price $41.62 Est. Cost/Share $59.77 Unrealized @ Report Date -30.4%

CRWV COREWEAVE INC 0.0%

Value $17,424 (+75.0%) Shares 200 (+100.0%) Share Price $87.12 Est. Cost/Share $86.10 Unrealized @ Report Date +1.2%

VOD VODAFONE GROUP PLC 0.0%

Value $13,534 (+70.6%) Shares 838 (+39.7%) Share Price $16.15 Est. Cost/Share $12.68 Unrealized @ Report Date +27.4%

TSII REX ETF TR 0.0%

Value $6,425 (+271.6%) Shares 500 (+400.0%) Share Price $12.85 Est. Cost/Share $14.55 Unrealized @ Report Date -11.7%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $38,939 (+12.2%) Shares 304 (+12.2%) Share Price $128.09 Est. Cost/Share $97.20 Unrealized @ Report Date +31.8%

AVES AMERICAN CENTY ETF TR 0.0%

Value $29,439 (+12.5%) Shares 452 (+13.3%) Share Price $65.13 Est. Cost/Share $51.84 Unrealized @ Report Date +25.6%

TMF DIREXION SHARES ETF TRUST 0.0%

Value $8,774 (-21.2%) Shares 342 (+9.3%) Share Price $25.65 Est. Cost/Share $36.31 Unrealized @ Report Date -29.3%

BKLC BNY MELLON ETF TRUST 0.0%

Value $86,336 (+2.2%) Shares 1,767 (+200.0%) Share Price $48.86 Est. Cost/Share $85.37 Unrealized @ Report Date -42.8%

BKMC BNY MELLON ETF TRUST 0.0%

Value $22,691 (-6.6%) Shares 588 (+200.0%) Share Price $38.59 Est. Cost/Share $72.47 Unrealized @ Report Date -46.8%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $7,066 (+14.6%) Shares 86 (+19.4%) Share Price $82.16 Est. Cost/Share $65.64 Unrealized @ Report Date +25.2%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $5,525 (+14.8%) Shares 164 (+16.3%) Share Price $33.69 Est. Cost/Share $27.93 Unrealized @ Report Date +20.6%

UPRO PROSHARES TR 0.0%

Value $4,556 (+14.8%) Shares 31 (+10.7%) Share Price $146.97 Est. Cost/Share $80.92 Unrealized @ Report Date +81.6%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $12,028 (+2.9%) Shares 287 (+2.5%) Share Price $41.91 Est. Cost/Share $32.88 Unrealized @ Report Date +27.5%

TYD DIREXION SHARES ETF TRUST 0.0%

Value $2,024 (+16.8%) Shares 102 (+39.7%) Share Price $19.84 Est. Cost/Share $24.07 Unrealized @ Report Date -17.6%

URTY PROSHARES TR 0.0%

Value $1,274 (-14.2%) Shares 19 (+11.8%) Share Price $67.05 Est. Cost/Share $47.99 Unrealized @ Report Date +39.7%

AGQ PROSHARES TR II 0.0%

Value $1,004 (+23.0%) Shares 15 (+25.0%) Share Price $66.93 Est. Cost/Share $64.29 Unrealized @ Report Date +4.1%

UGL PROSHARES TR II 0.0%

Value $1,052 (+9.0%) Shares 23 (+4.5%) Share Price $45.74 Est. Cost/Share $32.75 Unrealized @ Report Date +39.6%

BKIE BNY MELLON ETF TRUST 0.0%

Value $19,645 (-0.4%) Shares 588 (+200.0%) Share Price $33.41 Est. Cost/Share $60.00 Unrealized @ Report Date -44.3%

EDC DIREXION SHARES ETF TRUST 0.0%

Value $996 (-6.7%) Shares 13 (+8.3%) Share Price $76.62 Est. Cost/Share $35.16 Unrealized @ Report Date +118.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $133 (+92.8%) Shares 6 (+100.0%) Share Price $22.17 Est. Cost/Share $22.97 Unrealized @ Report Date -3.8%

EURL DIREXION SHARES ETF TRUST 0.0%

Value $4,204 (+1.1%) Shares 100 (+11.1%) Share Price $42.04 Est. Cost/Share $30.41 Unrealized @ Report Date +38.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,978 (+750.6%)	$2.279M (+870.9%)	0.6%	$228.38	$209.55	+9.0%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	308,998 (+11.8%)	$17.79M (+10.6%)	4.7%	$57.56	$58.07	-0.9%	SHORT TERM TREAS	92206C102
VCRB	VANGUARD MALVERN FDS	120,377 (+27.0%)	$8.862M (+21.0%)	2.3%	$73.62	$76.76	-4.1%	CORE BD ETF	922020748
DFGP	DIMENSIONAL ETF TRUST	186,925 (+22.4%)	$9.706M (+16.7%)	2.6%	$51.93	$53.79	-3.5%	GLOB CO PLUS ETF	25434V583
DFCF	DIMENSIONAL ETF TRUST	394,679 (+14.5%)	$15.83M (+8.8%)	4.2%	$40.12	$41.74	-3.9%	CORE FIXE IN ETF	25434V872
BOXX	EA SERIES TRUST	62,176 (+11.5%)	$7.361M (+12.7%)	1.9%	$118.39	$115.55	+2.5%	ALPHA ARCH 1-3	02072L565
VGIT	VANGUARD SCOTTSDALE FDS	310,160 (+9.1%)	$17.57M (+4.8%)	4.6%	$56.66	$58.45	-3.1%	INTER TERM TREAS	92206C706
SHV	ISHARES TR	19,567 (+30.8%)	$2.159M (+30.7%)	0.6%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
CDNL	CARDINAL INFRASTRUCTURE GROU	10,425 (+40.6%)	$319K (-54.3%)	0.1%	$30.60	$55.30	-44.7%	CL A	14154A102
MU	MICRON TECHNOLOGY INC	530 (+130.4%)	$565K (+112.6%)	0.1%	$1065.11	$703.59	+51.4%	COM	595112103
VTIP	VANGUARD MALVERN FDS	28,152 (+28.6%)	$1.386M (+26.0%)	0.4%	$49.22	$48.68	+1.1%	STRM INFPROIDX	922020805
LQDT	LIQUIDITY SVCS INC	11,675 (+101.5%)	$500K (+120.6%)	0.1%	$42.83	$38.20	+12.1%	COM	53635B107
VTV	VANGUARD INDEX FDS	1,697 (+136.0%)	$367K (+134.0%)	0.1%	$216.07	$201.14	+7.4%	VALUE ETF	922908744
HD	HOME DEPOT INC	882 (+568.2%)	$251K (+439.0%)	0.1%	$284.49	$328.09	-13.3%	COM	437076102
WLDN	WILLDAN GROUP INC	8,305 (+40.5%)	$614K (+31.3%)	0.2%	$73.88	$90.52	-18.4%	COM	96924N100
IVV	ISHARES TR	2,797 (+4.4%)	$2.142M (+6.8%)	0.6%	$765.85	$568.92	+34.6%	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	547 (+272.1%)	$126K (+217.9%)	0.0%	$230.94	$261.01	-11.5%	COM	580135101
VB	VANGUARD INDEX FDS	629 (+94.7%)	$179K (+82.8%)	0.0%	$284.49	$257.63	+10.4%	SMALL CP ETF	922908751
TBN	TAMBORAN RES CORP	7,945 (+42.4%)	$262K (+44.4%)	0.1%	$32.96	$35.64	-7.5%	COM	87507T101
MRK	MERCK & CO INC	2,809 (+7.7%)	$408K (+21.8%)	0.1%	$145.31	$122.90	+18.2%	COM	58933Y105
MGRC	MCGRATH RENTCORP	3,510 (+28.1%)	$401K (+21.0%)	0.1%	$114.35	$116.99	-2.3%	COM	580589109
WRBY	WARBY PARKER INC	17,125 (+27.8%)	$476K (+17.0%)	0.1%	$27.78	$20.12	+38.1%	CL A COM	93403J106
SCHP	SCHWAB STRATEGIC TR	191,620 (+7.0%)	$4.815M (+1.4%)	1.3%	$25.13	$26.19	-4.0%	US TIPS ETF	808524870
AVLC	AMERICAN CENTY ETF TR	1,362 (+103.9%)	$123K (+104.6%)	0.0%	$90.27	$88.55	+1.9%	AVANTIS US LARG	025072158
TSLA	TESLA INC	1,021 (+2.1%)	$362K (-13.9%)	0.1%	$354.81	$360.98	-1.7%	COM	88160R101
OPLN	OPENLANE INC	9,110 (+48.3%)	$311K (+22.7%)	0.1%	$34.13	$35.61	-4.2%	COM	48238T109
EE	EXCELERATE ENERGY INC	14,725 (+33.9%)	$473K (+13.3%)	0.1%	$32.13	$23.82	+34.9%	CL A COM	30069T101
PL	PLANET LABS PBC	11,800 (+63.1%)	$193K (-19.3%)	0.1%	$16.39	$13.02	+25.9%	COM CL A	72703X106
AVIV	AMERICAN CENTY ETF TR	1,087 (+106.3%)	$86,558 (+112.2%)	0.0%	$79.63	$79.74	-0.1%	INTERNATIONAL LR	025072364
ACWI	ISHARES TR	5,311 (+4.4%)	$843K (+5.6%)	0.2%	$158.77	$141.13	+12.5%	MSCI ACWI ETF	464288257
AVDE	AMERICAN CENTY ETF TR	1,288 (+49.4%)	$116K (+50.9%)	0.0%	$90.11	$83.30	+8.2%	INTL EQT ETF	025072703
VEU	VANGUARD INTL EQUITY INDEX F	855 (+124.4%)	$70,972 (+122.7%)	0.0%	$83.01	$73.51	+12.9%	ALLWRLD EX US	922042775
ORA	ORMAT TECHNOLOGIES INC	3,950 (+32.1%)	$361K (+11.0%)	0.1%	$91.49	$118.91	-23.1%	COM	686688102
BOOT	BOOT BARN HLDGS INC	1,620 (+16.1%)	$195K (-14.8%)	0.1%	$120.47	$118.38	+1.8%	COM	099406100
GOOGL	ALPHABET INC	646 (+18.3%)	$222K (+13.9%)	0.1%	$344.08	$290.15	+18.6%	CAP STK CL A	02079K305
EMXC	ISHARES INC	1,351 (+28.4%)	$134K (+24.4%)	0.0%	$99.08	$66.34	+49.3%	MSCI EMRG CHN	46434G764
AVUV	AMERICAN CENTY ETF TR	8,330 (+8.2%)	$981K (+2.1%)	0.3%	$117.77	$94.27	+24.9%	US SML CP VALU	025072877
SCHR	SCHWAB STRATEGIC TR	19,835 (+8.6%)	$470K (+4.3%)	0.1%	$23.70	$24.42	-2.9%	INT-TRM U.S TRES	808524854
IJR	ISHARES TR	210 (+156.1%)	$28,568 (+134.9%)	0.0%	$136.04	$131.32	+3.6%	CORE S&P SCP ETF	464287804
NNBR	NN INC	42,805 (+8.3%)	$157K (+10.7%)	0.0%	$3.67	$2.57	+42.8%	COM	629337106
MRVL	MARVELL TECHNOLOGY INC	500 (+25.0%)	$132K (+10.9%)	0.0%	$264.21	$103.64	+154.9%	COM	573874104
INTC	INTEL CORP	167 (+149.3%)	$20,078 (+114.6%)	0.0%	$120.23	$84.61	+42.1%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	1,200 (+100.0%)	$49,944 (-13.4%)	0.0%	$41.62	$59.77	-30.4%	COM	61174X109
CRWV	COREWEAVE INC	200 (+100.0%)	$17,424 (+75.0%)	0.0%	$87.12	$86.10	+1.2%	COM CL A	21873S108
VOD	VODAFONE GROUP PLC	838 (+39.7%)	$13,534 (+70.6%)	0.0%	$16.15	$12.68	+27.4%	SPONSORED ADR	92857W308
TSII	REX ETF TR	500 (+400.0%)	$6,425 (+271.6%)	0.0%	$12.85	$14.55	-11.7%	TSLA GRO INC ETF	761562404
AVUS	AMERICAN CENTY ETF TR	304 (+12.2%)	$38,939 (+12.2%)	0.0%	$128.09	$97.20	+31.8%	US EQT ETF	025072885
AVES	AMERICAN CENTY ETF TR	452 (+13.3%)	$29,439 (+12.5%)	0.0%	$65.13	$51.84	+25.6%	EMERGING MKT VAL	025072372
TMF	DIREXION SHARES ETF TRUST	342 (+9.3%)	$8,774 (-21.2%)	0.0%	$25.65	$36.31	-29.3%	DLY 20 YR TRESUR	25460G138
BKLC	BNY MELLON ETF TRUST	1,767 (+200.0%)	$86,336 (+2.2%)	0.0%	$48.86	$85.37	-42.8%	US LRG CP CORE	09661T107
BKMC	BNY MELLON ETF TRUST	588 (+200.0%)	$22,691 (-6.6%)	0.0%	$38.59	$72.47	-46.8%	US MDCP CORE EQT	09661T206
AVXC	AMERICAN CENTY ETF TR	86 (+19.4%)	$7,066 (+14.6%)	0.0%	$82.16	$65.64	+25.2%	AVAN EMER EX ETF	02507A101
DIHP	DIMENSIONAL ETF TRUST	164 (+16.3%)	$5,525 (+14.8%)	0.0%	$33.69	$27.93	+20.6%	INTL HIGH PROFIT	25434V765
UPRO	PROSHARES TR	31 (+10.7%)	$4,556 (+14.8%)	0.0%	$146.97	$80.92	+81.6%	ULTRPRO S&P500	74347X864
DUHP	DIMENSIONAL ETF TRUST	287 (+2.5%)	$12,028 (+2.9%)	0.0%	$41.91	$32.88	+27.5%	US HIGH PROF ETF	25434V831
TYD	DIREXION SHARES ETF TRUST	102 (+39.7%)	$2,024 (+16.8%)	0.0%	$19.84	$24.07	-17.6%	DAI 710 BUL ETF	25459W565
URTY	PROSHARES TR	19 (+11.8%)	$1,274 (-14.2%)	0.0%	$67.05	$47.99	+39.7%	ULTR RUSSL2000	74347X799
AGQ	PROSHARES TR II	15 (+25.0%)	$1,004 (+23.0%)	0.0%	$66.93	$64.29	+4.1%	ULTRA SILVER NEW	74347W353
UGL	PROSHARES TR II	23 (+4.5%)	$1,052 (+9.0%)	0.0%	$45.74	$32.75	+39.6%	ULTRA GOLD	74347W601
BKIE	BNY MELLON ETF TRUST	588 (+200.0%)	$19,645 (-0.4%)	0.0%	$33.41	$60.00	-44.3%	INTERNATIONL EQT	09661T404
EDC	DIREXION SHARES ETF TRUST	13 (+8.3%)	$996 (-6.7%)	0.0%	$76.62	$35.16	+118.0%	DAI MAR BUL ETF	25490K281
SCHZ	SCHWAB STRATEGIC TR	6 (+100.0%)	$133 (+92.8%)	0.0%	$22.17	$22.97	-3.8%	US AGGREGATE B	808524839
EURL	DIREXION SHARES ETF TRUST	100 (+11.1%)	$4,204 (+1.1%)	0.0%	$42.04	$30.41	+38.3%	DAIL FT EURO ETF	25459Y280

Exited Positions (18)

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $411K Shares 7,626 Share Price $53.95 * Est. Cost/Share $25.64 Unrealized @ Report Date +53.1%

PEGA PEGASYSTEMS INC 0.1%

Value $288K Shares 9,601 Share Price $29.97 * Est. Cost/Share $46.42 Unrealized @ Report Date -28.3%

CCB COASTAL FINL CORP WA 0.1%

Value $234K Shares 3,025 Share Price $77.51 * Est. Cost/Share $105.99 Unrealized @ Report Date -62.3%

BITO PROSHARES TR 0.0%

Value $160K Shares 20,000 Share Price $7.98 * Est. Cost/Share $18.73 Unrealized @ Report Date -40.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $73,262 Shares 55 Share Price $1332.04 * Est. Cost/Share $1136.24 Unrealized @ Report Date -4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,335 Shares 500 Share Price $116.67 * Est. Cost/Share $160.36 Unrealized @ Report Date +16.6%

MBB ISHARES TR 0.0%

Value $22,874 Shares 242 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

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 -72.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $15,253 Shares 193 Share Price $79.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $15,208 Shares 184 Share Price $82.65 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

QQQ INVESCO QQQ TR 0.0%

Value $8,100 Shares 11 Share Price $736.36 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VBK VANGUARD INDEX FDS 0.0%

Value $3,291 Shares 9 Share Price $365.67 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

TSYY GRANITESHARES ETF TR 0.0%

Value $2,924 Shares 125 Share Price $23.39 Est. Cost/Share $7.45 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $2,187 Shares 9 Share Price $243.00 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

HYLB DBX ETF TR 0.0%

Value $1,936 Shares 53 Share Price $36.53 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%

ANGL VANECK ETF TRUST 0.0%

Value $1,930 Shares 66 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $1,204 Shares 6 Share Price $200.67 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

FE FIRSTENERGY CORP 0.0%

Value $523 Shares 11 Share Price $47.55 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLOW	DOUGLAS DYNAMICS INC	7,626	$411K	0.1%	$53.95 *	$25.64	+53.1%	—	25960R105
PEGA	PEGASYSTEMS INC	9,601	$288K	0.1%	$29.97 *	$46.42	-28.3%	—	705573103
CCB	COASTAL FINL CORP WA	3,025	$234K	0.1%	$77.51 *	$105.99	-62.3%	—	19046P209
BITO	PROSHARES TR	20,000	$160K	0.0%	$7.98 *	$18.73	-40.2%	—	74347G440
TDG	TRANSDIGM GROUP INC	55	$73,262	0.0%	$1332.04 *	$1136.24	-4.7%	—	893641100
PLTR	PALANTIR TECHNOLOGIES INC	500	$58,335	0.0%	$116.67 *	$160.36	+16.6%	—	69608A108
MBB	ISHARES TR	242	$22,874	0.0%	$94.52 *	$94.57	-5.2%	—	464288588
TTD	THE TRADE DESK INC	1,000	$18,080	0.0%	$18.08 *	$44.33	-72.5%	—	88339J105
VCSH	VANGUARD SCOTTSDALE FDS	193	$15,253	0.0%	$79.03 *	$79.05	-2.3%	—	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	184	$15,208	0.0%	$82.65 *	$82.64	-5.2%	—	92206C870
QQQ	INVESCO QQQ TR	11	$8,100	0.0%	$736.36	$688.02	+7.5%	—	46090E103
VBK	VANGUARD INDEX FDS	9	$3,291	0.0%	$365.67 *	$340.62	-0.8%	—	922908595
TSYY	GRANITESHARES ETF TR	125	$2,924	0.0%	$23.39	$7.45	—	—	38747R611
VBR	VANGUARD INDEX FDS	9	$2,187	0.0%	$243.00 *	$232.62	-0.7%	—	922908611
HYLB	DBX ETF TR	53	$1,936	0.0%	$36.53 *	$36.52	-3.6%	—	233051432
ANGL	VANECK ETF TRUST	66	$1,930	0.0%	$29.24 *	$29.12	-4.5%	—	92189F437
COF	CAPITAL ONE FINL CORP	6	$1,204	0.0%	$200.67 *	$191.29	+0.9%	—	14040H105
FE	FIRSTENERGY CORP	11	$523	0.0%	$47.55 *	$47.48	-8.7%	—	337932107

Decreased Positions (48)

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $13.12M (-7.9%) Shares 197,408 (-3.1%) Share Price $66.44 Est. Cost/Share $55.56 Unrealized @ Report Date +19.6%

AVLV AMERICAN CENTY ETF TR 3.7%

Value $13.93M (-6.6%) Shares 154,050 (-5.8%) Share Price $90.44 Est. Cost/Share $68.61 Unrealized @ Report Date +31.8%

TRGP TARGA RES CORP 0.7%

Value $2.722M (-18.6%) Shares 10,071 (-19.2%) Share Price $270.31 Est. Cost/Share $137.20 Unrealized @ Report Date +97.0%

PDFS PDF SOLUTIONS INC 0.2%

Value $909K (-34.7%) Shares 17,800 (-9.4%) Share Price $51.05 Est. Cost/Share $29.22 Unrealized @ Report Date +74.7%

AGX ARGAN INC 0.1%

Value $194K (-65.9%) Shares 513 (-28.1%) Share Price $377.95 Est. Cost/Share $217.71 Unrealized @ Report Date +73.6%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $275K (-57.7%) Shares 8,495 (-42.1%) Share Price $32.32 Est. Cost/Share $25.61 Unrealized @ Report Date +26.2%

AVEM AMERICAN CENTY ETF TR 2.1%

Value $8.162M (-3.9%) Shares 86,811 (-1.4%) Share Price $94.02 Est. Cost/Share $66.69 Unrealized @ Report Date +41.0%

NVEC NVE CORP 0.1%

Value $448K (-42.1%) Shares 4,070 (-45.0%) Share Price $110.08 Est. Cost/Share $77.31 Unrealized @ Report Date +42.4%

VTI VANGUARD INDEX FDS 11.0%

Value $41.95M (-0.6%) Shares 112,098 (-1.7%) Share Price $374.24 Est. Cost/Share $284.38 Unrealized @ Report Date +31.6%

AVDV AMERICAN CENTY ETF TR 1.9%

Value $7.3M (+3.1%) Shares 66,740 (-2.8%) Share Price $109.38 Est. Cost/Share $74.27 Unrealized @ Report Date +47.3%

SUB ISHARES TR 1.6%

Value $6.122M (-3.2%) Shares 58,559 (-1.4%) Share Price $104.54 Est. Cost/Share $106.12 Unrealized @ Report Date -1.5%

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $356K (-34.0%) Shares 5,413 (-31.3%) Share Price $65.85 Est. Cost/Share $68.22 Unrealized @ Report Date -3.5%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $1.179M (-12.9%) Shares 23,798 (-12.5%) Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $513K (-23.8%) Shares 7,205 (-13.8%) Share Price $71.18 Est. Cost/Share $35.50 Unrealized @ Report Date +100.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $947K (-14.3%) Shares 20,205 (-11.4%) Share Price $46.87 Est. Cost/Share $48.90 Unrealized @ Report Date -4.2%

DUSB DIMENSIONAL ETF TRUST 0.7%

Value $2.776M (-4.8%) Shares 54,983 (-4.2%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

MUNI PIMCO ETF TR 0.2%

Value $794K (-13.3%) Shares 15,972 (-8.2%) Share Price $49.69 Est. Cost/Share $51.98 Unrealized @ Report Date -4.4%

GSLC GOLDMAN SACHS ETF TR 7.2%

Value $27.4M (+0.4%) Shares 188,881 (-1.7%) Share Price $145.04 Est. Cost/Share $111.69 Unrealized @ Report Date +29.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $957K (-10.9%) Shares 13,637 (-6.8%) Share Price $70.15 Est. Cost/Share $72.13 Unrealized @ Report Date -2.7%

PLPC PREFORMED LINE PRODS CO 0.1%

Value $366K (-22.7%) Shares 900 (-22.1%) Share Price $407.20 Est. Cost/Share $255.59 Unrealized @ Report Date +59.3%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $486K (-17.0%) Shares 1,639 (-25.8%) Share Price $296.82 Est. Cost/Share $244.36 Unrealized @ Report Date +21.5%

CVX CHEVRON CORPORATION 0.1%

Value $459K (+21.6%) Shares 2,249 (-1.3%) Share Price $204.21 Est. Cost/Share $148.39 Unrealized @ Report Date +37.6%

MSFT MICROSOFT CORP 0.1%

Value $257K (+30.2%) Shares 502 (-5.3%) Share Price $512.90 Est. Cost/Share $414.59 Unrealized @ Report Date +23.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $350K (-10.2%) Shares 14,666 (-9.1%) Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -1.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $129K (-20.0%) Shares 1,556 (-21.1%) Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $254K (-9.1%) Shares 958 (-12.8%) Share Price $264.74 Est. Cost/Share $141.44 Unrealized @ Report Date +87.2%

TLT ISHARES TR 0.0%

Value $92,947 (-17.5%) Shares 1,195 (-8.3%) Share Price $77.78 Est. Cost/Share $88.61 Unrealized @ Report Date -12.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $211K (-8.0%) Shares 1,570 (-1.3%) Share Price $134.59 Est. Cost/Share $90.63 Unrealized @ Report Date +48.5%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $129K (-10.3%) Shares 3,496 (-10.7%) Share Price $37.02 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%

VUG VANGUARD INDEX FDS 0.0%

Value $55,147 (-21.0%) Shares 612 (-24.4%) Share Price $90.11 Est. Cost/Share $83.17 Unrealized @ Report Date +8.3%

TIP ISHARES TR 0.0%

Value $129K (-9.6%) Shares 1,236 (-4.9%) Share Price $104.04 Est. Cost/Share $106.48 Unrealized @ Report Date -2.3%

SBUX STARBUCKS CORP 0.0%

Value $28,282 (-31.7%) Shares 301 (-25.7%) Share Price $93.96 Est. Cost/Share $84.15 Unrealized @ Report Date +11.7%

TILT FLEXSHARES TR 0.1%

Value $550K (-1.8%) Shares 1,985 (-2.2%) Share Price $277.29 Est. Cost/Share $195.39 Unrealized @ Report Date +41.9%

KRT KARAT PACKAGING INC 0.2%

Value $662K (-1.2%) Shares 12,590 (-37.1%) Share Price $52.55 Est. Cost/Share $27.16 Unrealized @ Report Date +93.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $4,855 (-61.8%) Shares 23 (-63.5%) Share Price $211.09 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

IUSV ISHARES TR 0.0%

Value $27,460 (-20.9%) Shares 249 (-21.0%) Share Price $110.28 Est. Cost/Share $89.67 Unrealized @ Report Date +23.0%

D DOMINION ENERGY INC 0.0%

Value $14,646 (-28.0%) Shares 242 (-18.8%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

STIP ISHARES TR 0.0%

Value $88,534 (-5.8%) Shares 888 (-3.5%) Share Price $99.70 Est. Cost/Share $99.93 Unrealized @ Report Date -0.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $15,759 (-24.1%) Shares 51 (-22.7%) Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

AVMU AMERICAN CENTY ETF TR 0.0%

Value $16,575 (-18.0%) Shares 388 (-10.6%) Share Price $42.72 Est. Cost/Share $46.27 Unrealized @ Report Date -7.7%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $16,885 (-16.3%) Shares 738 (-10.9%) Share Price $22.88 Est. Cost/Share $24.30 Unrealized @ Report Date -5.8%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $17,258 (-14.7%) Shares 717 (-8.4%) Share Price $24.07 Est. Cost/Share $25.64 Unrealized @ Report Date -6.1%

CB CHUBB LIMITED 0.0%

Value $5,855 (-28.4%) Shares 18 (-25.0%) Share Price $325.28 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

TLTD FLEXSHARES TR 0.0%

Value $71,208 (-2.8%) Shares 705 (-5.6%) Share Price $101.00 Est. Cost/Share $71.21 Unrealized @ Report Date +41.9%

PG PROCTER & GAMBLE CO 0.0%

Value $39,226 (-3.1%) Shares 270 (-2.2%) Share Price $145.28 Est. Cost/Share $156.95 Unrealized @ Report Date -7.4%

BA BOEING CO 0.0%

Value $930 (-52.3%) Shares 5 (-44.4%) Share Price $186.00 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $15,932 (+3.4%) Shares 163 (-2.4%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $2,380 (-3.0%) Shares 34 (-12.8%) Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	197,408 (-3.1%)	$13.12M (-7.9%)	3.5%	$66.44	$55.56	+19.6%	US TARGETED VLU	25434V609
AVLV	AMERICAN CENTY ETF TR	154,050 (-5.8%)	$13.93M (-6.6%)	3.7%	$90.44	$68.61	+31.8%	US LARGE CAP VLU	025072349
TRGP	TARGA RES CORP	10,071 (-19.2%)	$2.722M (-18.6%)	0.7%	$270.31	$137.20	+97.0%	COM	87612G101
PDFS	PDF SOLUTIONS INC	17,800 (-9.4%)	$909K (-34.7%)	0.2%	$51.05	$29.22	+74.7%	COM	693282105
AGX	ARGAN INC	513 (-28.1%)	$194K (-65.9%)	0.1%	$377.95	$217.71	+73.6%	COM	04010E109
CVLG	COVENANT LOGISTICS GROUP INC	8,495 (-42.1%)	$275K (-57.7%)	0.1%	$32.32	$25.61	+26.2%	CL A	22284P105
AVEM	AMERICAN CENTY ETF TR	86,811 (-1.4%)	$8.162M (-3.9%)	2.1%	$94.02	$66.69	+41.0%	AVANTIS EMGMKT	025072604
NVEC	NVE CORP	4,070 (-45.0%)	$448K (-42.1%)	0.1%	$110.08	$77.31	+42.4%	COM NEW	629445206
VTI	VANGUARD INDEX FDS	112,098 (-1.7%)	$41.95M (-0.6%)	11.0%	$374.24	$284.38	+31.6%	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	66,740 (-2.8%)	$7.3M (+3.1%)	1.9%	$109.38	$74.27	+47.3%	INTL SMCP VLU	025072802
SUB	ISHARES TR	58,559 (-1.4%)	$6.122M (-3.2%)	1.6%	$104.54	$106.12	-1.5%	SHRT NAT MUN ETF	464288158
BNDW	VANGUARD SCOTTSDALE FDS	5,413 (-31.3%)	$356K (-34.0%)	0.1%	$65.85	$68.22	-3.5%	TOTAL WLD BD ETF	92206C565
VUSB	VANGUARD BD INDEX FDS	23,798 (-12.5%)	$1.179M (-12.9%)	0.3%	$49.55	$49.72	-0.3%	VANGUARD ULTRA	92203C303
SEI	SOLARIS ENERGY INFRAS INC	7,205 (-13.8%)	$513K (-23.8%)	0.1%	$71.18	$35.50	+100.5%	COM CL A	83418M103
BNDX	VANGUARD CHARLOTTE FDS	20,205 (-11.4%)	$947K (-14.3%)	0.2%	$46.87	$48.90	-4.2%	TOTAL INT BD ETF	92203J407
DUSB	DIMENSIONAL ETF TRUST	54,983 (-4.2%)	$2.776M (-4.8%)	0.7%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
MUNI	PIMCO ETF TR	15,972 (-8.2%)	$794K (-13.3%)	0.2%	$49.69	$51.98	-4.4%	INTER MUN BD ACT	72201R866
GSLC	GOLDMAN SACHS ETF TR	188,881 (-1.7%)	$27.4M (+0.4%)	7.2%	$145.04	$111.69	+29.9%	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	13,637 (-6.8%)	$957K (-10.9%)	0.3%	$70.15	$72.13	-2.7%	TOTAL BND MRKT	921937835
PLPC	PREFORMED LINE PRODS CO	900 (-22.1%)	$366K (-22.7%)	0.1%	$407.20	$255.59	+59.3%	COM	740444104
UFPT	UFP TECHNOLOGIES INC	1,639 (-25.8%)	$486K (-17.0%)	0.1%	$296.82	$244.36	+21.5%	COM	902673102
CVX	CHEVRON CORPORATION	2,249 (-1.3%)	$459K (+21.6%)	0.1%	$204.21	$148.39	+37.6%	COM	166764100
MSFT	MICROSOFT CORP	502 (-5.3%)	$257K (+30.2%)	0.1%	$512.90	$414.59	+23.7%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	14,666 (-9.1%)	$350K (-10.2%)	0.1%	$23.86	$24.16	-1.3%	SHT TM US TRES	808524862
DFUS	DIMENSIONAL ETF TRUST	1,556 (-21.1%)	$129K (-20.0%)	0.0%	$83.03	$61.92	+34.1%	US EQUI MARK ETF	25434V401
JNJ	JOHNSON & JOHNSON	958 (-12.8%)	$254K (-9.1%)	0.1%	$264.74	$141.44	+87.2%	COM	478160104
TLT	ISHARES TR	1,195 (-8.3%)	$92,947 (-17.5%)	0.0%	$77.78	$88.61	-12.2%	20 YR TR BD ETF	464287432
FYX	FIRST TR EXCHANGE-TRADED ALP	1,570 (-1.3%)	$211K (-8.0%)	0.1%	$134.59	$90.63	+48.5%	COM SHS	33734Y109
DFAX	DIMENSIONAL ETF TRUST	3,496 (-10.7%)	$129K (-10.3%)	0.0%	$37.02	$27.52	+34.5%	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	612 (-24.4%)	$55,147 (-21.0%)	0.0%	$90.11	$83.17	+8.3%	GROWTH ETF	922908736
TIP	ISHARES TR	1,236 (-4.9%)	$129K (-9.6%)	0.0%	$104.04	$106.48	-2.3%	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	301 (-25.7%)	$28,282 (-31.7%)	0.0%	$93.96	$84.15	+11.7%	COM	855244109
TILT	FLEXSHARES TR	1,985 (-2.2%)	$550K (-1.8%)	0.1%	$277.29	$195.39	+41.9%	MORNSTAR USMKT	33939L100
KRT	KARAT PACKAGING INC	12,590 (-37.1%)	$662K (-1.2%)	0.2%	$52.55	$27.16	+93.5%	COM	48563L101
TEL	TE CONNECTIVITY PLC	23 (-63.5%)	$4,855 (-61.8%)	0.0%	$211.09	$213.08	-0.9%	ORD SHS	G87052109
IUSV	ISHARES TR	249 (-21.0%)	$27,460 (-20.9%)	0.0%	$110.28	$89.67	+23.0%	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	242 (-18.8%)	$14,646 (-28.0%)	0.0%	$60.52	$65.02	-6.9%	COM	25746U109
STIP	ISHARES TR	888 (-3.5%)	$88,534 (-5.8%)	0.0%	$99.70	$99.93	-0.2%	0-5 YR TIPS ETF	46429B747
NSC	NORFOLK SOUTHN CORP	51 (-22.7%)	$15,759 (-24.1%)	0.0%	$309.00	$308.32	+0.2%	COM	655844108
AVMU	AMERICAN CENTY ETF TR	388 (-10.6%)	$16,575 (-18.0%)	0.0%	$42.72	$46.27	-7.7%	CORE MUNI FXD IN	025072695
MMIT	NEW YORK LIFE INVTS ACTIVE E	738 (-10.9%)	$16,885 (-16.3%)	0.0%	$22.88	$24.30	-5.8%	MACKAY MUN INTER	45409F827
CGHM	CAPITAL GRP FIXED INCM ETF T	717 (-8.4%)	$17,258 (-14.7%)	0.0%	$24.07	$25.64	-6.1%	MUN HIGH ETF	14020Y805
CB	CHUBB LIMITED	18 (-25.0%)	$5,855 (-28.4%)	0.0%	$325.28	$326.17	-0.3%	COM	H1467J104
TLTD	FLEXSHARES TR	705 (-5.6%)	$71,208 (-2.8%)	0.0%	$101.00	$71.21	+41.9%	M STAR DEV MKT	33939L803
PG	PROCTER & GAMBLE CO	270 (-2.2%)	$39,226 (-3.1%)	0.0%	$145.28	$156.95	-7.4%	COM	742718109
BA	BOEING CO	5 (-44.4%)	$930 (-52.3%)	0.0%	$186.00	$222.48	-16.4%	COM	097023105
SCHW	SCHWAB CHARLES CORP	163 (-2.4%)	$15,932 (+3.4%)	0.0%	$97.74	$91.19	+7.2%	COM	808513105
FCX	FREEPORT MCMORAN INC	34 (-12.8%)	$2,380 (-3.0%)	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857

Unchanged Positions (224)

MUB ISHARES TR 1.7%

Value $6.351M Shares 62,822 Share Price $101.10 Est. Cost/Share $106.74 Unrealized @ Report Date -5.3%

VTEB VANGUARD MUN BD FDS 1.5%

Value $5.833M Shares 123,163 Share Price $47.36 Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $19.7M Shares 278,931 Share Price $70.61 Est. Cost/Share $53.32 Unrealized @ Report Date +32.4%

DFNM DIMENSIONAL ETF TRUST 1.4%

Value $5.412M Shares 117,577 Share Price $46.03 Est. Cost/Share $48.17 Unrealized @ Report Date -4.4%

DFIV DIMENSIONAL ETF TRUST 2.8%

Value $10.5M Shares 188,054 Share Price $55.86 Est. Cost/Share $39.23 Unrealized @ Report Date +42.4%

SCHF SCHWAB STRATEGIC TR 6.2%

Value $23.64M Shares 860,402 Share Price $27.47 Est. Cost/Share $20.77 Unrealized @ Report Date +32.3%

WULF TERAWULF INC 0.1%

Value $363K Shares 24,535 Share Price $14.80 Est. Cost/Share $14.18 Unrealized @ Report Date +4.4%

XOM EXXON MOBIL CORP 0.4%

Value $1.357M Shares 8,340 Share Price $162.75 Est. Cost/Share $110.09 Unrealized @ Report Date +47.8%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.088M Shares 41,637 Share Price $50.14 Est. Cost/Share $57.01 Unrealized @ Report Date -12.1%

META META PLATFORMS INC 0.2%

Value $856K Shares 1,180 Share Price $725.18 Est. Cost/Share $626.79 Unrealized @ Report Date +15.7%

BLFS BIOLIFE SOLUTIONS INC 0.2%

Value $644K Shares 16,570 Share Price $38.85 Est. Cost/Share $19.41 Unrealized @ Report Date +100.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $187K Shares 31,870 Share Price $5.87 Est. Cost/Share $7.72 Unrealized @ Report Date -23.9%

OUST OUSTER INC 0.1%

Value $217K Shares 5,370 Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $435K Shares 7,255 Share Price $59.99 Est. Cost/Share $71.95 Unrealized @ Report Date -16.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $222K Shares 7,625 Share Price $29.11 Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $443K Shares 6,701 Share Price $66.11 Est. Cost/Share $62.09 Unrealized @ Report Date +6.5%

AAPL APPLE INC 0.2%

Value $706K Shares 2,121 Share Price $333.02 Est. Cost/Share $225.90 Unrealized @ Report Date +47.4%

KRUS KURA SUSHI USA INC 0.1%

Value $213K Shares 5,225 Share Price $40.81 Est. Cost/Share $100.32 Unrealized @ Report Date -59.3%

WK WORKIVA INC 0.1%

Value $290K Shares 4,360 Share Price $66.57 Est. Cost/Share $73.71 Unrealized @ Report Date -9.7%

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $563K Shares 6,460 Share Price $87.12 Est. Cost/Share $41.74 Unrealized @ Report Date +108.7%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $613K Shares 17,155 Share Price $35.74 Est. Cost/Share $22.10 Unrealized @ Report Date +61.7%

MLAB MESA LABS INC 0.1%

Value $316K Shares 2,433 Share Price $129.94 Est. Cost/Share $103.60 Unrealized @ Report Date +25.4%

IRMD IRADIMED CORP 0.2%

Value $590K Shares 6,840 Share Price $86.22 Est. Cost/Share $41.61 Unrealized @ Report Date +107.2%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $450K Shares 6,200 Share Price $72.65 Est. Cost/Share $67.84 Unrealized @ Report Date +7.1%

LMAT LEMAITRE VASCULAR INC 0.1%

Value $386K Shares 4,675 Share Price $82.59 Est. Cost/Share $72.47 Unrealized @ Report Date +14.0%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $264K Shares 9,398 Share Price $28.12 Est. Cost/Share $23.46 Unrealized @ Report Date +19.9%

COCO VITA COCO CO INC 0.1%

Value $339K Shares 5,920 Share Price $57.26 Est. Cost/Share $26.54 Unrealized @ Report Date +115.7%

ADMA ADMA BIOLOGICS INC 0.1%

Value $290K Shares 28,940 Share Price $10.03 Est. Cost/Share $18.10 Unrealized @ Report Date -44.6%

ITOT ISHARES TR 0.9%

Value $3.348M Shares 20,134 Share Price $166.28 Est. Cost/Share $120.75 Unrealized @ Report Date +37.7%

GSIE GOLDMAN SACHS ETF TR 3.4%

Value $12.82M Shares 279,640 Share Price $45.84 Est. Cost/Share $36.18 Unrealized @ Report Date +26.7%

PNTG PENNANT GROUP INC 0.2%

Value $684K Shares 17,550 Share Price $39.00 Est. Cost/Share $30.03 Unrealized @ Report Date +29.9%

IJH ISHARES TR 0.1%

Value $469K Shares 6,523 Share Price $71.95 Est. Cost/Share $58.79 Unrealized @ Report Date +22.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $231K Shares 3,750 Share Price $61.50 Est. Cost/Share $44.63 Unrealized @ Report Date +37.8%

NCNO NCINO INC 0.1%

Value $312K Shares 17,215 Share Price $18.13 Est. Cost/Share $32.14 Unrealized @ Report Date -43.6%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $15.35M Shares 258,750 Share Price $59.31 Est. Cost/Share $45.82 Unrealized @ Report Date +29.5%

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $68,781 Shares 7,750 Share Price $8.87 Est. Cost/Share $6.03 Unrealized @ Report Date +47.1%

XOP SPDR SERIES TRUST 0.0%

Value $185K Shares 1,030 Share Price $179.33 Est. Cost/Share $138.16 Unrealized @ Report Date +29.8%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $915K Shares 8,420 Share Price $108.70 Est. Cost/Share $76.82 Unrealized @ Report Date +41.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value $52,196 Shares 1,050 Share Price $49.71 Est. Cost/Share $62.44 Unrealized @ Report Date -20.4%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $273K Shares 6,520 Share Price $41.87 Est. Cost/Share $35.00 Unrealized @ Report Date +19.6%

GLW CORNING INC 0.0%

Value $24,755 Shares 161 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $114K Shares 288 Share Price $397.31 Est. Cost/Share $169.24 Unrealized @ Report Date +134.8%

IEMG ISHARES INC 0.2%

Value $852K Shares 10,493 Share Price $81.16 Est. Cost/Share $52.75 Unrealized @ Report Date +53.8%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $1.237M Shares 3,960 Share Price $312.37 Est. Cost/Share $83.10 Unrealized @ Report Date +275.9%

WMT WALMART INC 0.0%

Value $156K Shares 1,498 Share Price $103.92 Est. Cost/Share $95.16 Unrealized @ Report Date +9.2%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $161K Shares 4,587 Share Price $35.00 Est. Cost/Share $29.06 Unrealized @ Report Date +20.4%

GLD SPDR GOLD TR 0.1%

Value $422K Shares 1,109 Share Price $380.84 Est. Cost/Share $421.38 Unrealized @ Report Date -9.6%

IEFA ISHARES TR 0.8%

Value $2.994M Shares 30,904 Share Price $96.88 Est. Cost/Share $73.59 Unrealized @ Report Date +31.6%

CRM SALESFORCE INC 0.0%

Value $40,404 Shares 176 Share Price $229.57 Est. Cost/Share $264.72 Unrealized @ Report Date -13.3%

PFE PFIZER INC 0.0%

Value $81,282 Shares 2,850 Share Price $28.52 Est. Cost/Share $24.75 Unrealized @ Report Date +15.2%

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $595K Shares 19,770 Share Price $30.09 Est. Cost/Share $19.99 Unrealized @ Report Date +50.5%

ZS ZSCALER INC 0.0%

Value $39,884 Shares 200 Share Price $199.42 Est. Cost/Share $231.18 Unrealized @ Report Date -13.7%

TXN TEXAS INSTRS INC 0.0%

Value $177K Shares 633 Share Price $280.09 Est. Cost/Share $187.83 Unrealized @ Report Date +49.1%

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $420K Shares 10,300 Share Price $40.78 Est. Cost/Share $28.30 Unrealized @ Report Date +44.1%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $918K Shares 17,083 Share Price $53.75 Est. Cost/Share $35.47 Unrealized @ Report Date +51.5%

AMZN AMAZON COM INC 0.1%

Value $240K Shares 965 Share Price $249.15 Est. Cost/Share $202.57 Unrealized @ Report Date +23.0%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $392K Shares 7,876 Share Price $49.83 Est. Cost/Share $35.22 Unrealized @ Report Date +41.5%

IJT ISHARES TR 0.0%

Value $87,540 Shares 546 Share Price $160.33 Est. Cost/Share $127.91 Unrealized @ Report Date +25.3%

VO VANGUARD INDEX FDS 0.1%

Value $357K Shares 4,555 Share Price $78.42 Est. Cost/Share $73.41 Unrealized @ Report Date +6.8%

AGG ISHARES TR 0.1%

Value $225K Shares 2,385 Share Price $94.54 Est. Cost/Share $97.17 Unrealized @ Report Date -2.7%

IAU ISHARES GOLD TR 0.1%

Value $252K Shares 3,233 Share Price $78.10 Est. Cost/Share $46.81 Unrealized @ Report Date +66.8%

GOOG ALPHABET INC 0.1%

Value $220K Shares 647 Share Price $340.74 Est. Cost/Share $217.54 Unrealized @ Report Date +56.6%

COIN COINBASE GLOBAL INC 0.0%

Value $37,282 Shares 200 Share Price $186.41 Est. Cost/Share $247.43 Unrealized @ Report Date -24.7%

AVGO BROADCOM INC 0.0%

Value $105K Shares 300 Share Price $351.19 Est. Cost/Share $271.36 Unrealized @ Report Date +29.4%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $360K Shares 22,060 Share Price $16.31 Est. Cost/Share $22.18 Unrealized @ Report Date -26.5%

FNDX SCHWAB STRATEGIC TR 0.8%

Value $3.115M Shares 98,975 Share Price $31.47 Est. Cost/Share $24.01 Unrealized @ Report Date +31.0%

SHYM BLACKROCK ETF TRUST II 0.0%

Value $149K Shares 6,949 Share Price $21.38 Est. Cost/Share $22.37 Unrealized @ Report Date -4.4%

IWM ISHARES TR 0.0%

Value $91,704 Shares 330 Share Price $277.89 Est. Cost/Share $219.52 Unrealized @ Report Date +26.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $22,873 Shares 358 Share Price $63.89 Est. Cost/Share $17.62 Unrealized @ Report Date +262.6%

IJK ISHARES TR 0.0%

Value $92,072 Shares 840 Share Price $109.61 Est. Cost/Share $88.35 Unrealized @ Report Date +24.1%

MELI MERCADOLIBRE INC 0.1%

Value $346K Shares 200 Share Price $1728.53 Est. Cost/Share $1955.00 Unrealized @ Report Date -11.6%

CMI CUMMINS INC 0.0%

Value $15,497 Shares 30 Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

BN BROOKFIELD CORP 0.0%

Value $34,601 Shares 949 Share Price $36.46 Est. Cost/Share $33.56 Unrealized @ Report Date +8.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +21.2%

CPT CAMDEN PPTY TR 0.0%

Value $29,019 Shares 300 Share Price $96.73 Est. Cost/Share $96.87 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $96,032 Shares 143 Share Price $671.55 Est. Cost/Share $380.47 Unrealized @ Report Date +76.5%

IJS ISHARES TR 0.0%

Value $77,885 Shares 608 Share Price $128.10 Est. Cost/Share $98.28 Unrealized @ Report Date +30.3%

ET ENERGY TRANSFER L P 0.0%

Value $158K Shares 8,000 Share Price $19.77 Est. Cost/Share $16.22 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $12,649 Shares 6,520 Share Price $1.94 Est. Cost/Share $2.05 Unrealized @ Report Date -5.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $22,190 Shares 200 Share Price $110.95 Est. Cost/Share $73.67 Unrealized @ Report Date +50.6%

MTUM ISHARES TR 0.0%

Value $60,780 Shares 192 Share Price $316.56 Est. Cost/Share $193.66 Unrealized @ Report Date +63.9%

VOO VANGUARD INDEX FDS 0.1%

Value $224K Shares 320 Share Price $700.30 Est. Cost/Share $539.08 Unrealized @ Report Date +30.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $353K Shares 1,513 Share Price $233.30 Est. Cost/Share $183.50 Unrealized @ Report Date +27.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $60,231 Shares 672 Share Price $89.63 Est. Cost/Share $82.58 Unrealized @ Report Date +8.5%

PEP PEPSICO INC 0.0%

Value $63,360 Shares 500 Share Price $126.72 Est. Cost/Share $162.33 Unrealized @ Report Date -21.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $53,808 Shares 630 Share Price $85.41 Est. Cost/Share $89.71 Unrealized @ Report Date -4.8%

WOLF WOLFSPEED INC 0.0%

Value $5,626 Shares 200 Share Price $28.13 Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%

GE GE AEROSPACE 0.0%

Value $20,299 Shares 65 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

V VISA INC 0.0%

Value $86,239 Shares 240 Share Price $359.33 Est. Cost/Share $270.83 Unrealized @ Report Date +32.7%

HPQ HP INC 0.0%

Value $12,230 Shares 391 Share Price $31.28 Est. Cost/Share $29.71 Unrealized @ Report Date +5.3%

GEV GE VERNOVA INC 0.0%

Value $15,208 Shares 16 Share Price $950.50 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

IDCC INTERDIGITAL INC 0.0%

Value $23,151 Shares 71 Share Price $326.07 Est. Cost/Share $106.87 Unrealized @ Report Date +205.1%

TMLP TORTOISE CAPITAL SERIES TRUS 1.1%

Value $4.081M Shares 147,412 Share Price $27.68 Est. Cost/Share $28.44 Unrealized @ Report Date -2.6%

CSCO CISCO SYS INC 0.0%

Value $31,320 Shares 291 Share Price $107.63 Est. Cost/Share $84.98 Unrealized @ Report Date +26.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $28,509 Shares 175 Share Price $162.91 Est. Cost/Share $309.96 Unrealized @ Report Date -47.4%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $267K Shares 13,490 Share Price $19.79 Est. Cost/Share $12.81 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.0%

Value $6,426 Shares 100 Share Price $64.26 Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $493K Shares 991 Share Price $497.95 Est. Cost/Share $411.24 Unrealized @ Report Date +21.1%

EFG ISHARES TR 0.0%

Value $62,312 Shares 520 Share Price $119.83 Est. Cost/Share $102.22 Unrealized @ Report Date +17.2%

SMH VANECK ETF TRUST 0.0%

Value $30,450 Shares 50 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $60,125 Shares 189 Share Price $318.12 Est. Cost/Share $204.58 Unrealized @ Report Date +55.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $76,469 Shares 84 Share Price $910.35 Est. Cost/Share $773.82 Unrealized @ Report Date +17.6%

ARKK ARK ETF TR 0.0%

Value $19,335 Shares 217 Share Price $89.10 Est. Cost/Share $44.94 Unrealized @ Report Date +98.3%

EIX EDISON INTL 0.0%

Value $4,836 Shares 90 Share Price $53.73 Est. Cost/Share $53.10 Unrealized @ Report Date +1.2%

VGT VANGUARD WORLD FD 0.0%

Value $34,182 Shares 272 Share Price $125.67 Est. Cost/Share $104.12 Unrealized @ Report Date +20.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $12,481 Shares 34 Share Price $367.09 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $123K Shares 2,352 Share Price $52.36 Est. Cost/Share $36.34 Unrealized @ Report Date +44.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7,677 Shares 16 Share Price $479.81 Est. Cost/Share $575.68 Unrealized @ Report Date -16.7%

BLK BLACKROCK INC 0.0%

Value $16,933 Shares 16 Share Price $1058.31 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

SLV ISHARES SILVER TR 0.0%

Value $55,001 Shares 1,009 Share Price $54.51 Est. Cost/Share $71.44 Unrealized @ Report Date -23.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $6,454 Shares 155 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $21,485 Shares 128 Share Price $167.85 Est. Cost/Share $242.08 Unrealized @ Report Date -30.7%

FIG FIGMA INC 0.0%

Value $10,510 Shares 500 Share Price $21.02 Est. Cost/Share $31.00 Unrealized @ Report Date -32.2%

IPAC ISHARES TR 0.0%

Value $40,981 Shares 482 Share Price $85.02 Est. Cost/Share $63.10 Unrealized @ Report Date +34.9%

CINF CINCINNATI FINL CORP 0.0%

Value $8,925 Shares 56 Share Price $159.38 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

BKAG BNY MELLON ETF TRUST 0.0%

Value $30,532 Shares 762 Share Price $40.07 Est. Cost/Share $42.17 Unrealized @ Report Date -5.0%

NKE NIKE INC 0.0%

Value $8,496 Shares 240 Share Price $35.40 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

GOOY TIDAL TRUST II 0.0%

Value $12,020 Shares 1,000 Share Price $12.02 Est. Cost/Share $14.20 Unrealized @ Report Date -15.4%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,601 Shares 230 Share Price $59.13 Est. Cost/Share $61.17 Unrealized @ Report Date -3.3%

UEC URANIUM ENERGY CORP 0.0%

Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $5.60 Unrealized @ Report Date +68.6%

BP BP PLC 0.0%

Value $7,126 Shares 162 Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $10,035 Shares 33 Share Price $304.09 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

PGR PROGRESSIVE CORP 0.0%

Value $20,938 Shares 101 Share Price $207.31 Est. Cost/Share $197.86 Unrealized @ Report Date +4.8%

ORCL ORACLE CORP 0.0%

Value $16,201 Shares 118 Share Price $137.30 Est. Cost/Share $122.30 Unrealized @ Report Date +12.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $20,609 Shares 108 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

INTU INTUIT 0.0%

Value $19,851 Shares 72 Share Price $275.71 Est. Cost/Share $614.24 Unrealized @ Report Date -55.1%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3,170 Shares 200 Share Price $15.85 Est. Cost/Share $34.41 Unrealized @ Report Date -53.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $94,617 Shares 286 Share Price $330.83 Est. Cost/Share $206.68 Unrealized @ Report Date +60.1%

IWN ISHARES TR 0.0%

Value $17,803 Shares 85 Share Price $209.45 Est. Cost/Share $152.94 Unrealized @ Report Date +36.9%

IREN IREN LIMITED 0.0%

Value $8,176 Shares 200 Share Price $40.88 Est. Cost/Share $51.59 Unrealized @ Report Date -20.8%

CBRE CBRE GROUP INC 0.0%

Value $19,784 Shares 154 Share Price $128.47 Est. Cost/Share $88.72 Unrealized @ Report Date +44.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $7,347 Shares 100 Share Price $73.47 Est. Cost/Share $62.92 Unrealized @ Report Date +16.8%

CVS CVS HEALTH CORP 0.0%

Value $4,285 Shares 50 Share Price $85.70 Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%

MP MP MATERIALS CORP 0.0%

Value $4,729 Shares 100 Share Price $47.29 Est. Cost/Share $63.36 Unrealized @ Report Date -25.4%

CIFR CIPHER DIGITAL INC 0.0%

Value $1,583 Shares 100 Share Price $15.83 Est. Cost/Share $17.65 Unrealized @ Report Date -10.4%

DBEF DBX ETF TR 0.0%

Value $148K Shares 2,700 Share Price $54.95 Est. Cost/Share $41.14 Unrealized @ Report Date +33.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $4,976 Shares 150 Share Price $33.17 Est. Cost/Share $48.00 Unrealized @ Report Date -30.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $11,458 Shares 148 Share Price $77.42 Est. Cost/Share $59.95 Unrealized @ Report Date +29.1%

PSX PHILLIPS 66 0.0%

Value $2,042 Shares 8 Share Price $255.25 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $30,817 Shares 706 Share Price $43.65 Est. Cost/Share $73.20 Unrealized @ Report Date -40.4%

MO ALTRIA GROUP INC 0.0%

Value $9,697 Shares 144 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

USB US BANCORP 0.0%

Value $14,440 Shares 250 Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

VIDI ETF SER SOLUTIONS 0.0%

Value $44,309 Shares 1,119 Share Price $39.60 Est. Cost/Share $25.39 Unrealized @ Report Date +55.9%

LOW LOWES COS INC 0.0%

Value $3,317 Shares 18 Share Price $184.28 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

ES EVERSOURCE ENERGY 0.0%

Value $5,133 Shares 80 Share Price $64.16 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $149K Shares 3,601 Share Price $41.43 Est. Cost/Share $30.26 Unrealized @ Report Date +36.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,290 Shares 372 Share Price $86.80 Est. Cost/Share $68.75 Unrealized @ Report Date +26.3%

CPRT COPART INC 0.0%

Value $18,769 Shares 688 Share Price $27.28 Est. Cost/Share $54.59 Unrealized @ Report Date -50.0%

SKYW SKYWEST INC 0.0%

Value $24,812 Shares 256 Share Price $96.92 Est. Cost/Share $74.65 Unrealized @ Report Date +29.8%

CAT CATERPILLAR INC 0.0%

Value $1,622 Shares 2 Share Price $811.00 Est. Cost/Share $338.69 Unrealized @ Report Date +139.4%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $25,904 Shares 452 Share Price $57.31 Est. Cost/Share $37.68 Unrealized @ Report Date +52.1%

ECL ECOLAB INC 0.0%

Value $30,753 Shares 112 Share Price $274.58 Est. Cost/Share $227.14 Unrealized @ Report Date +20.9%

SOUN SOUNDHOUND AI INC 0.0%

Value $6,020 Shares 1,000 Share Price $6.02 Est. Cost/Share $9.09 Unrealized @ Report Date -33.8%

KO COCA COLA CO 0.0%

Value $7,919 Shares 92 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

AMZY TIDAL TRUST II 0.0%

Value $10,260 Shares 1,000 Share Price $10.26 Est. Cost/Share $11.82 Unrealized @ Report Date -13.2%

MINT PIMCO ETF TR 0.0%

Value $162K Shares 1,611 Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 0.0%

Value $32,669 Shares 147 Share Price $222.24 Est. Cost/Share $173.36 Unrealized @ Report Date +28.2%

FAST FASTENAL CO 0.0%

Value $12,184 Shares 246 Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

HSY HERSHEY CO 0.0%

Value $3,152 Shares 20 Share Price $157.60 Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

NVDY TIDAL TRUST II 0.0%

Value $12,740 Shares 1,000 Share Price $12.74 Est. Cost/Share $13.58 Unrealized @ Report Date -6.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $137K Shares 3,086 Share Price $44.45 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

ANGX ANGEL STUDIOS INC. 0.0%

Value $1,224 Shares 262 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%

MSCI MSCI INC 0.0%

Value $6,464 Shares 12 Share Price $538.67 Est. Cost/Share $486.44 Unrealized @ Report Date +10.7%

DPST DIREXION SHARES ETF TRUST 0.0%

Value $876 Shares 8 Share Price $109.50 Est. Cost/Share $73.37 Unrealized @ Report Date +49.2%

VUSE ETF SER SOLUTIONS 0.0%

Value $87,591 Shares 1,208 Share Price $72.51 Est. Cost/Share $54.97 Unrealized @ Report Date +31.9%

DIS DISNEY WALT CO 0.0%

Value $2,623 Shares 25 Share Price $104.92 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

ROST ROSS STORES INC 0.0%

Value $2,334 Shares 10 Share Price $233.40 Est. Cost/Share $135.85 Unrealized @ Report Date +71.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,778 Shares 8 Share Price $222.25 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

NANC TIDAL TRUST I 0.0%

Value $5,302 Shares 101 Share Price $52.50 Est. Cost/Share $47.82 Unrealized @ Report Date +9.8%

AMGN AMGEN INC 0.0%

Value $1,265 Shares 3 Share Price $421.67 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

ALL ALLSTATE CORP 0.0%

Value $2,440 Shares 11 Share Price $221.82 Est. Cost/Share $200.20 Unrealized @ Report Date +10.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1,070 Shares 8 Share Price $133.75 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,100 Shares 6 Share Price $183.33 Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%

COP CONOCOPHILLIPS 0.0%

Value $1,001 Shares 8 Share Price $125.13 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,565 Shares 34 Share Price $46.03 Est. Cost/Share $46.82 Unrealized @ Report Date -1.7%

GILD GILEAD SCIENCES INC 0.0%

Value $1,043 Shares 7 Share Price $149.00 Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

VDE VANGUARD WORLD FD 0.0%

Value $1,205 Shares 7 Share Price $172.14 Est. Cost/Share $130.18 Unrealized @ Report Date +32.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $990 Shares 32 Share Price $30.94 Est. Cost/Share $22.89 Unrealized @ Report Date +35.2%

LIN LINDE PLC 0.0%

Value $1,424 Shares 3 Share Price $474.67 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

BILS SPDR SERIES TRUST 0.1%

Value $324K Shares 3,260 Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $7,171 Shares 21 Share Price $341.48 Est. Cost/Share $251.26 Unrealized @ Report Date +36.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $811 Shares 4 Share Price $202.75 Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

T AT&T INC 0.0%

Value $732 Shares 30 Share Price $24.40 Est. Cost/Share $26.08 Unrealized @ Report Date -6.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $961 Shares 19 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

TFC TRUIST FINL CORP 0.0%

Value $1,435 Shares 31 Share Price $46.29 Est. Cost/Share $45.28 Unrealized @ Report Date +2.3%

FDX FEDEX CORP 0.0%

Value $855 Shares 3 Share Price $285.00 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

RRC RANGE RES CORP 0.0%

Value $18,520 Shares 500 Share Price $37.04 Est. Cost/Share $30.94 Unrealized @ Report Date +19.7%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $8,851 Shares 90 Share Price $98.34 Est. Cost/Share $96.24 Unrealized @ Report Date +2.2%

DG DOLLAR GEN CORP 0.0%

Value $1,794 Shares 15 Share Price $119.60 Est. Cost/Share $108.94 Unrealized @ Report Date +9.8%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $681 Shares 7 Share Price $97.29 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $282 Shares 26 Share Price $10.85 Est. Cost/Share $18.78 Unrealized @ Report Date -42.3%

EMB ISHARES TR 0.0%

Value $818 Shares 9 Share Price $90.89 Est. Cost/Share $88.66 Unrealized @ Report Date +2.5%

HAL HALLIBURTON CO 0.0%

Value $636 Shares 20 Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

GAL SSGA ACTIVE ETF TR 0.0%

Value $5,242 Shares 100 Share Price $52.42 Est. Cost/Share $47.95 Unrealized @ Report Date +9.3%

GOP TIDAL TRUST I 0.0%

Value $5,031 Shares 113 Share Price $44.52 Est. Cost/Share $42.59 Unrealized @ Report Date +4.5%

WFC WELLS FARGO & CO 0.0%

Value $1,121 Shares 14 Share Price $80.07 Est. Cost/Share $59.49 Unrealized @ Report Date +34.6%

WAB WABTEC 0.0%

Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $191.67 Unrealized @ Report Date +49.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $691 Shares 8 Share Price $86.38 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

STLD STEEL DYNAMICS INC 0.0%

Value $886 Shares 4 Share Price $221.50 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

AMT AMERICAN TOWER CORP 0.0%

Value $42,396 Shares 259 Share Price $163.69 Est. Cost/Share $176.27 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $272.92 Unrealized @ Report Date -59.4%

MCO MOODYS CORP 0.0%

Value $11,353 Shares 25 Share Price $454.12 Est. Cost/Share $393.01 Unrealized @ Report Date +15.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,373 Shares 21 Share Price $65.38 Est. Cost/Share $81.35 Unrealized @ Report Date -19.6%

IJJ ISHARES TR 0.0%

Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $111K Shares 2,013 Share Price $55.00 Est. Cost/Share $40.13 Unrealized @ Report Date +37.0%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $512 Shares 5 Share Price $102.40 * Est. Cost/Share $68.83 Unrealized @ Report Date +38.0%

UNP UNION PAC CORP 0.0%

Value $40,003 Shares 147 Share Price $272.13 Est. Cost/Share $225.50 Unrealized @ Report Date +20.7%

CSX CSX CORP 0.0%

Value $744 Shares 16 Share Price $46.50 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $484 Shares 12 Share Price $40.33 * Est. Cost/Share $30.27 Unrealized @ Report Date +36.7%

VXUS VANGUARD STAR FDS 0.0%

Value $2,379 Shares 28 Share Price $84.96 Est. Cost/Share $60.38 Unrealized @ Report Date +40.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $640 Shares 9 Share Price $71.11 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%

PAYX PAYCHEX INC 0.0%

Value $7,486 Shares 76 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

EFA ISHARES TR 0.0%

Value $122K Shares 1,175 Share Price $103.89 Est. Cost/Share $79.21 Unrealized @ Report Date +31.2%

GDXY TIDAL TRUST II 0.0%

Value $10,090 Shares 1,000 Share Price $10.09 Est. Cost/Share $12.55 Unrealized @ Report Date -19.6%

SGOV ISHARES TR 0.0%

Value $84,168 Shares 836 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $19,948 Shares 345 Share Price $57.82 Est. Cost/Share $65.15 Unrealized @ Report Date -11.3%

DOW DOW HLDGS INC 0.0%

Value $854 Shares 31 Share Price $27.55 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.2%

HYD VANECK ETF TRUST 0.0%

Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $49.92 Unrealized @ Report Date -3.8%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $31.89 Unrealized @ Report Date +35.9%

DFAE DIMENSIONAL ETF TRUST ⚠ 0.0%

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

BIL SPDR SERIES TRUST 0.1%

Value $432K Shares 4,718 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $27.84 Unrealized @ Report Date +36.7%

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
MUB	ISHARES TR	62,822	$6.351M	1.7%	$101.10	$106.74	-5.3%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	123,163	$5.833M	1.5%	$47.36	$50.16	-5.6%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	278,931	$19.7M	5.2%	$70.61	$53.32	+32.4%	VAN FTSE DEV MKT	921943858
DFNM	DIMENSIONAL ETF TRUST	117,577	$5.412M	1.4%	$46.03	$48.17	-4.4%	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	188,054	$10.5M	2.8%	$55.86	$39.23	+42.4%	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	860,402	$23.64M	6.2%	$27.47	$20.77	+32.3%	INTL EQTY ETF	808524805
WULF	TERAWULF INC	24,535	$363K	0.1%	$14.80	$14.18	+4.4%	COM	88080T104
XOM	EXXON MOBIL CORP	8,340	$1.357M	0.4%	$162.75	$110.09	+47.8%	COM	30231G102
VGLT	VANGUARD SCOTTSDALE FDS	41,637	$2.088M	0.5%	$50.14	$57.01	-12.1%	LONG TERM TREAS	92206C847
META	META PLATFORMS INC	1,180	$856K	0.2%	$725.18	$626.79	+15.7%	CL A	30303M102
BLFS	BIOLIFE SOLUTIONS INC	16,570	$644K	0.2%	$38.85	$19.41	+100.2%	COM NEW	09062W204
TTI	TETRA TECHNOLOGIES INC DEL	31,870	$187K	0.0%	$5.87	$7.72	-23.9%	COM	88162F105
OUST	OUSTER INC	5,370	$217K	0.1%	$40.34	$33.64	+19.9%	COM NEW	68989M202
TFIN	TRIUMPH FINANCIAL INC	7,255	$435K	0.1%	$59.99	$71.95	-16.6%	COM	89679E300
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,625	$222K	0.1%	$29.11	$45.21	-35.6%	SHS NEW	030111207
GRBK	GREEN BRICK PARTNERS INC	6,701	$443K	0.1%	$66.11	$62.09	+6.5%	COM	392709101
AAPL	APPLE INC	2,121	$706K	0.2%	$333.02	$225.90	+47.4%	COM	037833100
KRUS	KURA SUSHI USA INC	5,225	$213K	0.1%	$40.81	$100.32	-59.3%	CL A COM	501270102
WK	WORKIVA INC	4,360	$290K	0.1%	$66.57	$73.71	-9.7%	COM CL A	98139A105
MCB	METROPOLITAN BK HLDG CORP	6,460	$563K	0.1%	$87.12	$41.74	+108.7%	COM	591774104
PAHC	PHIBRO ANIMAL HEALTH CORP	17,155	$613K	0.2%	$35.74	$22.10	+61.7%	CL A COM	71742Q106
MLAB	MESA LABS INC	2,433	$316K	0.1%	$129.94	$103.60	+25.4%	COM	59064R109
IRMD	IRADIMED CORP	6,840	$590K	0.2%	$86.22	$41.61	+107.2%	COM	46266A109
ANIP	ANI PHARMACEUTICALS INC	6,200	$450K	0.1%	$72.65	$67.84	+7.1%	COM	00182C103
LMAT	LEMAITRE VASCULAR INC	4,675	$386K	0.1%	$82.59	$72.47	+14.0%	COM	525558201
WBI	WATERBRIDGE INFRASTRUCTURE L	9,398	$264K	0.1%	$28.12	$23.46	+19.9%	CL A SHS REPSTG	940923105
COCO	VITA COCO CO INC	5,920	$339K	0.1%	$57.26	$26.54	+115.7%	COM	92846Q107
ADMA	ADMA BIOLOGICS INC	28,940	$290K	0.1%	$10.03	$18.10	-44.6%	COM	000899104
ITOT	ISHARES TR	20,134	$3.348M	0.9%	$166.28	$120.75	+37.7%	CORE S&P TTL STK	464287150
GSIE	GOLDMAN SACHS ETF TR	279,640	$12.82M	3.4%	$45.84	$36.18	+26.7%	ACTIVEBETA INT	381430107
PNTG	PENNANT GROUP INC	17,550	$684K	0.2%	$39.00	$30.03	+29.9%	COM	70805E109
IJH	ISHARES TR	6,523	$469K	0.1%	$71.95	$58.79	+22.4%	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	3,750	$231K	0.1%	$61.50	$44.63	+37.8%	ST STR ENERG ETF	81369Y506
NCNO	NCINO INC	17,215	$312K	0.1%	$18.13	$32.14	-43.6%	COM	63947X101
VWO	VANGUARD INTL EQUITY INDEX F	258,750	$15.35M	4.0%	$59.31	$45.82	+29.5%	FTSE EMR MKT ETF	922042858
GSOL	GRAYSCALE SOLANA STAKING ETF	7,750	$68,781	0.0%	$8.87	$6.03	+47.1%	SHS	38965D104
XOP	SPDR SERIES TRUST	1,030	$185K	0.0%	$179.33	$138.16	+29.8%	SP O&G EXPL PRO	78468R556
VONV	VANGUARD SCOTTSDALE FDS	8,420	$915K	0.2%	$108.70	$76.82	+41.5%	VNG RUS1000VAL	92206C714
STC	STEWART INFORMATION SVCS COR	1,050	$52,196	0.0%	$49.71	$62.44	-20.4%	COM	860372101
FNDE	SCHWAB STRATEGIC TR	6,520	$273K	0.1%	$41.87	$35.00	+19.6%	FUND EM EQUI ETF	808524730
GLW	CORNING INC	161	$24,755	0.0%	$153.76	$181.94	-15.5%	COM	219350105
PANW	PALO ALTO NETWORKS INC	288	$114K	0.0%	$397.31	$169.24	+134.8%	COM	697435105
IEMG	ISHARES INC	10,493	$852K	0.2%	$81.16	$52.75	+53.8%	CORE MSCI EMKT	46434G103
LGND	LIGAND PHARMACEUTICALS INC	3,960	$1.237M	0.3%	$312.37	$83.10	+275.9%	COM NEW	53220K504
WMT	WALMART INC	1,498	$156K	0.0%	$103.92	$95.16	+9.2%	COM	931142103
FNDA	SCHWAB STRATEGIC TR	4,587	$161K	0.0%	$35.00	$29.06	+20.4%	FUNDAMENTAL US S	808524763
GLD	SPDR GOLD TR	1,109	$422K	0.1%	$380.84	$421.38	-9.6%	GOLD SHS	78463V107
IEFA	ISHARES TR	30,904	$2.994M	0.8%	$96.88	$73.59	+31.6%	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	176	$40,404	0.0%	$229.57	$264.72	-13.3%	COM	79466L302
PFE	PFIZER INC	2,850	$81,282	0.0%	$28.52	$24.75	+15.2%	COM	717081103
BFST	BUSINESS FIRST BANCSHARES IN	19,770	$595K	0.2%	$30.09	$19.99	+50.5%	COM	12326C105
ZS	ZSCALER INC	200	$39,884	0.0%	$199.42	$231.18	-13.7%	COM	98980G102
TXN	TEXAS INSTRS INC	633	$177K	0.0%	$280.09	$187.83	+49.1%	COM	882508104
GRDN	GUARDIAN PHARMACY SVCS INC	10,300	$420K	0.1%	$40.78	$28.30	+44.1%	CL A	40145W101
FNDF	SCHWAB STRATEGIC TR	17,083	$918K	0.2%	$53.75	$35.47	+51.5%	FUNDAMENTAL INTL	808524755
AMZN	AMAZON COM INC	965	$240K	0.1%	$249.15	$202.57	+23.0%	COM	023135106
FNDC	SCHWAB STRATEGIC TR	7,876	$392K	0.1%	$49.83	$35.22	+41.5%	FUNDAMENTAL INTL	808524748
IJT	ISHARES TR	546	$87,540	0.0%	$160.33	$127.91	+25.3%	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	4,555	$357K	0.1%	$78.42	$73.41	+6.8%	MID CAP ETF	922908629
AGG	ISHARES TR	2,385	$225K	0.1%	$94.54	$97.17	-2.7%	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	3,233	$252K	0.1%	$78.10	$46.81	+66.8%	ISHARES NEW	464285204
GOOG	ALPHABET INC	647	$220K	0.1%	$340.74	$217.54	+56.6%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	200	$37,282	0.0%	$186.41	$247.43	-24.7%	COM CL A	19260Q107
AVGO	BROADCOM INC	300	$105K	0.0%	$351.19	$271.36	+29.4%	COM	11135F101
PWP	PERELLA WEINBERG PARTNERS	22,060	$360K	0.1%	$16.31	$22.18	-26.5%	CLASS A COM	71367G102
FNDX	SCHWAB STRATEGIC TR	98,975	$3.115M	0.8%	$31.47	$24.01	+31.0%	FUNDAMENTAL US L	808524771
SHYM	BLACKROCK ETF TRUST II	6,949	$149K	0.0%	$21.38	$22.37	-4.4%	SHOR DURA HI ETF	092528108
IWM	ISHARES TR	330	$91,704	0.0%	$277.89	$219.52	+26.6%	RUSSELL 2000 ETF	464287655
HPE	HEWLETT PACKARD ENTERPRISE C	358	$22,873	0.0%	$63.89	$17.62	+262.6%	COM	42824C109
IJK	ISHARES TR	840	$92,072	0.0%	$109.61	$88.35	+24.1%	S&P MC 400GR ETF	464287606
MELI	MERCADOLIBRE INC	200	$346K	0.1%	$1728.53	$1955.00	-11.6%	COM	58733R102
CMI	CUMMINS INC	30	$15,497	0.0%	$516.57	$658.88	-21.6%	COM	231021106
BN	BROOKFIELD CORP	949	$34,601	0.0%	$36.46	$33.56	+8.7%	CL A LTD VT SH	11271J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.6%	$747005.00	$616493.94	+21.2%	CL A	084670108
CPT	CAMDEN PPTY TR	300	$29,019	0.0%	$96.73	$96.87	—	SH BEN INT	133131102
DE	DEERE & CO	143	$96,032	0.0%	$671.55	$380.47	+76.5%	COM	244199105
IJS	ISHARES TR	608	$77,885	0.0%	$128.10	$98.28	+30.3%	SP SMCP600VL ETF	464287879
ET	ENERGY TRANSFER L P	8,000	$158K	0.0%	$19.77	$16.22	—	COM UT LTD PTN	29273V100
PLUG	PLUG PWR INC	6,520	$12,649	0.0%	$1.94	$2.05	-5.4%	COM NEW	72919P202
UAL	UNITED AIRLS HLDGS INC	200	$22,190	0.0%	$110.95	$73.67	+50.6%	COM	910047109
MTUM	ISHARES TR	192	$60,780	0.0%	$316.56	$193.66	+63.9%	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	320	$224K	0.1%	$700.30	$539.08	+30.0%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,513	$353K	0.1%	$233.30	$183.50	+27.1%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	672	$60,231	0.0%	$89.63	$82.58	+8.5%	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	500	$63,360	0.0%	$126.72	$162.33	-21.9%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	630	$53,808	0.0%	$85.41	$89.71	-4.8%	COM	67103H107
WOLF	WOLFSPEED INC	200	$5,626	0.0%	$28.13	$43.53	-35.4%	COMMON STOCK	97785W106
GE	GE AEROSPACE	65	$20,299	0.0%	$312.29	$157.95	+97.7%	COM NEW	369604301
V	VISA INC	240	$86,239	0.0%	$359.33	$270.83	+32.7%	COM CL A	92826C839
HPQ	HP INC	391	$12,230	0.0%	$31.28	$29.71	+5.3%	COM	40434L105
GEV	GE VERNOVA INC	16	$15,208	0.0%	$950.50	$158.10	+501.2%	COM	36828A101
IDCC	INTERDIGITAL INC	71	$23,151	0.0%	$326.07	$106.87	+205.1%	COM	45867G101
TMLP	TORTOISE CAPITAL SERIES TRUS	147,412	$4.081M	1.1%	$27.68	$28.44	-2.6%	MLP ETF	890930886
CSCO	CISCO SYS INC	291	$31,320	0.0%	$107.63	$84.98	+26.7%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	175	$28,509	0.0%	$162.91	$309.96	-47.4%	COM	09857L108
WTTR	SELECT WATER SOLUTIONS INC	13,490	$267K	0.1%	$19.79	$12.81	—	CL A COM	81617J301
REMX	VANECK ETF TRUST	100	$6,426	0.0%	$64.26	$97.15	-33.9%	RARE EAR STR ETF	92189H805
BRK/B	BERKSHIRE HATHAWAY INC DEL	991	$493K	0.1%	$497.95	$411.24	+21.1%	CL B NEW	084670702
EFG	ISHARES TR	520	$62,312	0.0%	$119.83	$102.22	+17.2%	EAFE GRWTH ETF	464288885
SMH	VANECK ETF TRUST	50	$30,450	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
HLT	HILTON WORLDWIDE HLDGS INC	189	$60,125	0.0%	$318.12	$204.58	+55.5%	COM	43300A203
COST	COSTCO WHOLESALE CORPORATION	84	$76,469	0.0%	$910.35	$773.82	+17.6%	COM	22160K105
ARKK	ARK ETF TR	217	$19,335	0.0%	$89.10	$44.94	+98.3%	INNOVATION ETF	00214Q104
EIX	EDISON INTL	90	$4,836	0.0%	$53.73	$53.10	+1.2%	COM	281020107
VGT	VANGUARD WORLD FD	272	$34,182	0.0%	$125.67	$104.12	+20.7%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	34	$12,481	0.0%	$367.09	$370.65	-1.0%	COM	91324P102
DFAU	DIMENSIONAL ETF TRUST	2,352	$123K	0.0%	$52.36	$36.34	+44.1%	US CORE EQT MKT	25434V104
MLM	MARTIN MARIETTA MATLS INC	16	$7,677	0.0%	$479.81	$575.68	-16.7%	COM	573284106
BLK	BLACKROCK INC	16	$16,933	0.0%	$1058.31	$1034.22	+2.3%	COM	09290D101
SLV	ISHARES SILVER TR	1,009	$55,001	0.0%	$54.51	$71.44	-23.7%	ISHARES	46428Q109
LUV	SOUTHWEST AIRLS CO	155	$6,454	0.0%	$41.64	$41.99	-0.8%	COM	844741108
VRSK	VERISK ANALYTICS INC	128	$21,485	0.0%	$167.85	$242.08	-30.7%	COM	92345Y106
FIG	FIGMA INC	500	$10,510	0.0%	$21.02	$31.00	-32.2%	CLASS A COM STK	316841105
IPAC	ISHARES TR	482	$40,981	0.0%	$85.02	$63.10	+34.9%	CORE MSCI PAC	46434V696
CINF	CINCINNATI FINL CORP	56	$8,925	0.0%	$159.38	$165.82	-3.9%	COM	172062101
BKAG	BNY MELLON ETF TRUST	762	$30,532	0.0%	$40.07	$42.17	-5.0%	CORE BOND ETF	09661T602
NKE	NIKE INC	240	$8,496	0.0%	$35.40	$43.99	-19.5%	CL B	654106103
GOOY	TIDAL TRUST II	1,000	$12,020	0.0%	$12.02	$14.20	-15.4%	YIELDMAX GOOGL	88634T790
RFG	INVESCO EXCHANGE TRADED FD T	230	$13,601	0.0%	$59.13	$61.17	-3.3%	S&P MDCP400 PR	46137V217
UEC	URANIUM ENERGY CORP	1,000	$9,450	0.0%	$9.45	$5.60	+68.6%	COM	916896103
BP	BP PLC	162	$7,126	0.0%	$43.99	$43.88	+0.3%	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	33	$10,035	0.0%	$304.09	$320.17	-5.0%	COM	025816109
PGR	PROGRESSIVE CORP	101	$20,938	0.0%	$207.31	$197.86	+4.8%	COM	743315103
ORCL	ORACLE CORP	118	$16,201	0.0%	$137.30	$122.30	+12.3%	COM	68389X105
PM	PHILIP MORRIS INTL INC	108	$20,609	0.0%	$190.82	$173.43	+10.0%	COM	718172109
INTU	INTUIT	72	$19,851	0.0%	$275.71	$614.24	-55.1%	COM	461202103
NNE	NANO NUCLEAR ENERGY INC	200	$3,170	0.0%	$15.85	$34.41	-53.9%	COM	63010H108
JPM	JPMORGAN CHASE & CO	286	$94,617	0.0%	$330.83	$206.68	+60.1%	COM	46625H100
IWN	ISHARES TR	85	$17,803	0.0%	$209.45	$152.94	+36.9%	RUS 2000 VAL ETF	464287630
IREN	IREN LIMITED	200	$8,176	0.0%	$40.88	$51.59	-20.8%	ORDINARY SHARES	Q4982L109
CBRE	CBRE GROUP INC	154	$19,784	0.0%	$128.47	$88.72	+44.8%	CL A	12504L109
BUD	ANHEUSER BUSCH INBEV SA NV	100	$7,347	0.0%	$73.47	$62.92	+16.8%	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	50	$4,285	0.0%	$85.70	$67.82	+26.3%	COM	126650100
MP	MP MATERIALS CORP	100	$4,729	0.0%	$47.29	$63.36	-25.4%	COM CL A	553368101
CIFR	CIPHER DIGITAL INC	100	$1,583	0.0%	$15.83	$17.65	-10.4%	COM	17253J106
DBEF	DBX ETF TR	2,700	$148K	0.0%	$54.95	$41.14	+33.6%	XTRACK MSCI EAFE	233051200
IP	INTERNATIONAL PAPER CO	150	$4,976	0.0%	$33.17	$48.00	-30.9%	COM	460146103
DFAS	DIMENSIONAL ETF TRUST	148	$11,458	0.0%	$77.42	$59.95	+29.1%	US SMALL CAP ETF	25434V500
PSX	PHILLIPS 66	8	$2,042	0.0%	$255.25	$172.14	+48.3%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	706	$30,817	0.0%	$43.65	$73.20	-40.4%	COM	101137107
MO	ALTRIA GROUP INC	144	$9,697	0.0%	$67.34	$69.80	-3.5%	COM	02209S103
USB	US BANCORP	250	$14,440	0.0%	$57.76	$46.35	+24.6%	COM NEW	902973304
VIDI	ETF SER SOLUTIONS	1,119	$44,309	0.0%	$39.60	$25.39	+55.9%	VIDEN EQUIT ETF	26922A404
LOW	LOWES COS INC	18	$3,317	0.0%	$184.28	$227.10	-18.9%	COM	548661107
ES	EVERSOURCE ENERGY	80	$5,133	0.0%	$64.16	$64.19	-0.1%	COM	30040W108
DFAI	DIMENSIONAL ETF TRUST	3,601	$149K	0.0%	$41.43	$30.26	+36.9%	INTL CORE EQT MK	25434V203
VGK	VANGUARD INTL EQUITY INDEX F	372	$32,290	0.0%	$86.80	$68.75	+26.3%	FTSE EUROPE ETF	922042874
CPRT	COPART INC	688	$18,769	0.0%	$27.28	$54.59	-50.0%	COM	217204106
SKYW	SKYWEST INC	256	$24,812	0.0%	$96.92	$74.65	+29.8%	COM	830879102
CAT	CATERPILLAR INC	2	$1,622	0.0%	$811.00	$338.69	+139.4%	COM	149123101
SIVR	ABRDN SILVER ETF TRUST	452	$25,904	0.0%	$57.31	$37.68	+52.1%	PHYSCL SILVR SHS	003264108
ECL	ECOLAB INC	112	$30,753	0.0%	$274.58	$227.14	+20.9%	COM	278865100
SOUN	SOUNDHOUND AI INC	1,000	$6,020	0.0%	$6.02	$9.09	-33.8%	CLASS A COM	836100107
KO	COCA COLA CO	92	$7,919	0.0%	$86.08	$78.98	+9.0%	COM	191216100
AMZY	TIDAL TRUST II	1,000	$10,260	0.0%	$10.26	$11.82	-13.2%	YIELD AMZN ETF	88634T840
MINT	PIMCO ETF TR	1,611	$162K	0.0%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	147	$32,669	0.0%	$222.24	$173.36	+28.2%	MSCI USA QLT FCT	46432F339
FAST	FASTENAL CO	246	$12,184	0.0%	$49.53	$45.39	+9.1%	COM	311900104
HSY	HERSHEY CO	20	$3,152	0.0%	$157.60	$188.58	-16.4%	COM	427866108
NVDY	TIDAL TRUST II	1,000	$12,740	0.0%	$12.74	$13.58	-6.2%	YIELDMAX NVDA	88634T774
DFAC	DIMENSIONAL ETF TRUST	3,086	$137K	0.0%	$44.45	$33.36	+33.2%	US COR EQU 2 ETF	25434V708
ANGX	ANGEL STUDIOS INC.	262	$1,224	0.0%	$4.67	$5.93	-21.2%	CL A COM	034948109
MSCI	MSCI INC	12	$6,464	0.0%	$538.67	$486.44	+10.7%	COM	55354G100
DPST	DIREXION SHARES ETF TRUST	8	$876	0.0%	$109.50	$73.37	+49.2%	DAILY BANKS ETF	25460G153
VUSE	ETF SER SOLUTIONS	1,208	$87,591	0.0%	$72.51	$54.97	+31.9%	VIDENT US EQUITY	26922A503
DIS	DISNEY WALT CO	25	$2,623	0.0%	$104.92	$101.95	+2.9%	COM	254687106
ROST	ROSS STORES INC	10	$2,334	0.0%	$233.40	$135.85	+71.8%	COM	778296103
PNC	PNC FINL SVCS GROUP INC	8	$1,778	0.0%	$222.25	$223.93	-0.7%	COM	693475105
NANC	TIDAL TRUST I	101	$5,302	0.0%	$52.50	$47.82	+9.8%	UNUSUAL SUBVERSI	886364199
AMGN	AMGEN INC	3	$1,265	0.0%	$421.67	$342.31	+23.1%	COM	031162100
ALL	ALLSTATE CORP	11	$2,440	0.0%	$221.82	$200.20	+10.8%	COM	020002101
WPM	WHEATON PRECIOUS METALS CORP	8	$1,070	0.0%	$133.75	$130.10	+2.8%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	6	$1,100	0.0%	$183.33	$185.24	-1.1%	COM	008474108
COP	CONOCOPHILLIPS	8	$1,001	0.0%	$125.13	$118.52	+5.6%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	34	$1,565	0.0%	$46.03	$46.82	-1.7%	COM	25179M103
GILD	GILEAD SCIENCES INC	7	$1,043	0.0%	$149.00	$131.76	+13.1%	COM	375558103
VDE	VANGUARD WORLD FD	7	$1,205	0.0%	$172.14	$130.18	+32.2%	ENERGY ETF	92204A306
WBD	WARNER BROS DISCOVERY INC	32	$990	0.0%	$30.94	$22.89	+35.2%	COM SER A	934423104
LIN	LINDE PLC	3	$1,424	0.0%	$474.67	$506.49	-6.3%	SHS	G54950103
BILS	SPDR SERIES TRUST	3,260	$324K	0.1%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
VONE	VANGUARD SCOTTSDALE FDS	21	$7,171	0.0%	$341.48	$251.26	+36.9%	VNG RUS1000IDX	92206C730
SCCO	SOUTHERN COPPER CORP	4	$811	0.0%	$202.75	$181.81	+11.5%	COM	84265V105
T	AT&T INC	30	$732	0.0%	$24.40	$26.08	-6.5%	COM	00206R102
FITB	FIFTH THIRD BANCORP	19	$961	0.0%	$50.58	$50.68	-0.2%	COM	316773100
TFC	TRUIST FINL CORP	31	$1,435	0.0%	$46.29	$45.28	+2.3%	COM	89832Q109
FDX	FEDEX CORP	3	$855	0.0%	$285.00	$363.34	-21.5%	COM	31428X106
RRC	RANGE RES CORP	500	$18,520	0.0%	$37.04	$30.94	+19.7%	COM	75281A109
AVGE	AMERICAN CENTY ETF TR	90	$8,851	0.0%	$98.34	$96.24	+2.2%	AVANTIS ALL EQT	025072232
DG	DOLLAR GEN CORP	15	$1,794	0.0%	$119.60	$108.94	+9.8%	COM	256677105
LLYVK	LIBERTY LIVE HOLDINGS INC	7	$681	0.0%	$97.29	$85.87	+13.2%	COM SHS SER C	530909308
DXC	DXC TECHNOLOGY CO	26	$282	0.0%	$10.85	$18.78	-42.3%	COM	23355L106
EMB	ISHARES TR	9	$818	0.0%	$90.89	$88.66	+2.5%	JPMORGAN USD EMG	464288281
HAL	HALLIBURTON CO	20	$636	0.0%	$31.80	$39.07	-18.6%	COM	406216101
GAL	SSGA ACTIVE ETF TR	100	$5,242	0.0%	$52.42	$47.95	+9.3%	ST STR GLOBA ETF	78467V400
GOP	TIDAL TRUST I	113	$5,031	0.0%	$44.52	$42.59	+4.5%	UNUSUAL WHALE SU	886364181
WFC	WELLS FARGO & CO	14	$1,121	0.0%	$80.07	$59.49	+34.6%	COM	949746101
WAB	WABTEC	2	$574	0.0%	$287.00	$191.67	+49.8%	COM	929740108
EW	EDWARDS LIFESCIENCES CORP	8	$691	0.0%	$86.38	$83.77	+3.0%	COM	28176E108
STLD	STEEL DYNAMICS INC	4	$886	0.0%	$221.50	$234.22	-5.4%	COM	858119100
AMT	AMERICAN TOWER CORP	259	$42,396	0.0%	$163.69	$176.27	—	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC	1	$111	0.0%	$111.00	$272.92	-59.4%	CL A	16119P108
MCO	MOODYS CORP	25	$11,353	0.0%	$454.12	$393.01	+15.6%	COM	615369105
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,373	0.0%	$65.38	$81.35	-19.6%	COMMON STOCK	36266G107
IJJ	ISHARES TR	2	$303	0.0%	$151.50 *	$117.65	+17.1%	S&P MC 400VL ETF	464287705
DFUV	DIMENSIONAL ETF TRUST	2,013	$111K	0.0%	$55.00	$40.13	+37.0%	US MKTWIDE VALUE	25434V724
FDMO	FIDELITY COVINGTON TRUST	5	$512	0.0%	$102.40 *	$68.83	+38.0%	MOMENTUM FACTR	316092816
UNP	UNION PAC CORP	147	$40,003	0.0%	$272.13	$225.50	+20.7%	COM	907818108
CSX	CSX CORP	16	$744	0.0%	$46.50	$45.15	+3.0%	COM	126408103
FELV	FIDELITY COVINGTON TRUST	12	$484	0.0%	$40.33 *	$30.27	+36.7%	ENHANCED LARGE	31609A107
VXUS	VANGUARD STAR FDS	28	$2,379	0.0%	$84.96	$60.38	+40.7%	VG TL INTL STK F	921909768
QSR	RESTAURANT BRANDS INTL INC	9	$640	0.0%	$71.11	$76.14	-6.7%	COM	76131D103
PAYX	PAYCHEX INC	76	$7,486	0.0%	$98.50	$94.63	+4.1%	COM	704326107
EFA	ISHARES TR	1,175	$122K	0.0%	$103.89	$79.21	+31.2%	MSCI EAFE ETF	464287465
GDXY	TIDAL TRUST II	1,000	$10,090	0.0%	$10.09	$12.55	-19.6%	YIE GOL MIN ETF	88634T881
SGOV	ISHARES TR	836	$84,168	0.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
MDLZ	MONDELEZ INTL INC	345	$19,948	0.0%	$57.82	$65.15	-11.3%	CL A	609207105
DOW	DOW HLDGS INC	31	$854	0.0%	$27.55	$36.29	-24.1%	COM	260557103
SCHH	SCHWAB STRATEGIC TR	1	$19	0.0%	$19.00 *	$20.95	+5.2%	US REIT ETF	808524847
HYD	VANECK ETF TRUST	1	$33	0.0%	$33.00 *	$49.92	-3.8%	HIGH YLD MUNIETF	92189H409
FELC	FIDELITY COVINGTON TRUST	1	$34	0.0%	$34.00 *	$31.89	+35.9%	ENHANCED LARGE	316092113
DFAE	DIMENSIONAL ETF TRUST ⚠	0	$13	0.0%	—	—	—	EMGR CRE EQT MNG	25434V302
BIL	SPDR SERIES TRUST	4,718	$432K	0.1%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
FIVA	FIDELITY COVINGTON TRUST	1	$32	0.0%	$32.00 *	$27.84	+36.7%	INT VL FCT ETF	316092717
FSMD	FIDELITY COVINGTON TRUST ⚠	0	$2	0.0%	—	—	—	SML MID MLTFCT	316092527