The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 25,411 452 SH SOLE 0 0 452
ADMA BIOLOGICS INC COM 000899104 242,228 28,940 SH SOLE 0 0 28,940
AGNICO EAGLE MINES LTD COM 008474108 931 6 SH SOLE 0 0 6
ALLSTATE CORP COM 020002101 2,617 11 SH SOLE 0 0 11
ALPHABET INC CAP STK CL A 02079K305 195,124 546 SH SOLE 0 0 546
ALPHABET INC CAP STK CL C 02079K107 228,605 647 SH SOLE 0 0 647
ALTRIA GROUP INC COM 02209S103 10,361 144 SH SOLE 0 0 144
AMAZON COM INC COM 023135106 229,998 965 SH SOLE 0 0 965
AMERICAN CENTY ETF TR US SML CP VALU 025072877 960,861 7,702 SH SOLE 0 0 7,702
AMERICAN CENTY ETF TR US EQT ETF 025072885 34,710 271 SH SOLE 0 0 271
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 76,890 862 SH SOLE 0 0 862
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,078,625 68,691 SH SOLE 0 0 68,691
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,492,520 88,015 SH SOLE 0 0 88,015
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 20,218 434 SH SOLE 0 0 434
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 14,911,666 163,487 SH SOLE 0 0 163,487
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 26,174 399 SH SOLE 0 0 399
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 40,800 527 SH SOLE 0 0 527
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 8,919 90 SH SOLE 0 0 90
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 60,093 668 SH SOLE 0 0 668
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 6,167 72 SH SOLE 0 0 72
AMERICAN EXPRESS CO COM 025816109 11,162 33 SH SOLE 0 0 33
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 316,514 7,625 SH SOLE 0 0 7,625
AMERICAN TOWER CORP COM 03027X100 42,365 259 SH SOLE 0 0 259
AMGEN INC COM 031162100 1,086 3 SH SOLE 0 0 3
ANGEL STUDIOS INC CL A COM 034948109 962 262 SH SOLE 0 0 262
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,240 100 SH SOLE 0 0 100
ANI PHARMACEUTICALS INC COM 00182C103 513,236 6,200 SH SOLE 0 0 6,200
APPLE INC COM 037833100 613,733 2,121 SH SOLE 0 0 2,121
ARGAN INC COM 04010E109 569,366 713 SH SOLE 0 0 713
ARK ETF TR INNOVATION ETF 00214Q104 17,457 216 SH SOLE 0 0 216
AT&T INC COM 00206R102 621 30 SH SOLE 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495,886 991 SH SOLE 0 0 991
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204 467,937 16,570 SH SOLE 0 0 16,570
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 156,014 6,949 SH SOLE 0 0 6,949
BLACKROCK INC COM 09290D101 15,385 16 SH SOLE 0 0 16
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 24,283 196 SH SOLE 0 0 196
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 31,966 762 SH SOLE 0 0 762
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 19,718 196 SH SOLE 0 0 196
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 84,457 589 SH SOLE 0 0 589
BOEING CO COM 097023105 1,948 9 SH SOLE 0 0 9
BOOKING HOLDINGS INC COM 09857L108 31,192 175 SH SOLE 0 0 175
BOOT BARN HLDGS INC COM 099406100 229,157 1,395 SH SOLE 0 0 1,395
BOSTON SCIENTIFIC CORP COM 101137107 30,132 706 SH SOLE 0 0 706
BP PLC SPONSORED ADR 055622104 5,986 162 SH SOLE 0 0 162
BROADCOM INC COM 11135F101 113,325 300 SH SOLE 0 0 300
BROOKFIELD CORP CL A LTD VT SH 11271J107 40,418 949 SH SOLE 0 0 949
BUSINESS FIRST BANCSHARES IN COM 12326C105 607,532 19,770 SH SOLE 0 0 19,770
CAMDEN PPTY TR SH BEN INT 133131102 34,347 300 SH SOLE 0 0 300
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 20,241 783 SH SOLE 0 0 783
CAPITAL ONE FINL CORP COM 14040H105 1,204 6 SH SOLE 0 0 6
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 698,493 7,415 SH SOLE 0 0 7,415
CATERPILLAR INC COM 149123101 2,130 2 SH SOLE 0 0 2
CBRE GROUP INC CL A 12504L109 20,742 154 SH SOLE 0 0 154
CHARTER COMMUNICATIONS INC CL A 16119P108 142 1 SH SOLE 0 0 1
CHEVRON CORPORATION COM 166764100 377,767 2,279 SH SOLE 0 0 2,279
CHUBB LTD SWITZ COM H1467J104 8,178 24 SH SOLE 0 0 24
CINCINNATI FINL CORP COM 172062101 10,368 56 SH SOLE 0 0 56
CIPHER DIGITAL INC COM 17253J106 2,450 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 34,181 291 SH SOLE 0 0 291
COASTAL FINL CORP WA COM NEW 19046P209 234,468 3,025 SH SOLE 0 0 3,025
COCA COLA CO COM 191216100 7,477 92 SH SOLE 0 0 92
COINBASE GLOBAL INC COM CL A 19260Q107 29,238 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 832 8 SH SOLE 0 0 8
COPART INC COM 217204106 19,395 688 SH SOLE 0 0 688
COREWEAVE INC COM CL A 21873S108 9,954 100 SH SOLE 0 0 100
CORNING INC COM 219350105 41,124 161 SH SOLE 0 0 161
COSTCO WHOLESALE CORPORATION COM 22160K105 78,579 84 SH SOLE 0 0 84
COVENANT LOGISTICS GROUP INC CL A 22284P105 648,562 14,680 SH SOLE 0 0 14,680
CSX CORP COM 126408103 760 16 SH SOLE 0 0 16
CUMMINS INC COM 231021106 21,396 30 SH SOLE 0 0 30
CVS HEALTH CORP COM 126650100 5,173 50 SH SOLE 0 0 50
DBX ETF TR XTRACK MSCI EAFE 233051200 147,501 2,700 SH SOLE 0 0 2,700
DBX ETF TR XTRACK USD HIGH 233051432 1,936 53 SH SOLE 0 0 53
DEERE & CO COM 244199105 90,709 143 SH SOLE 0 0 143
DEVON ENERGY CORP NEW COM 25179M103 1,405 34 SH SOLE 0 0 34
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 121,575 2,352 SH SOLE 0 0 2,352
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 148,541 3,601 SH SOLE 0 0 3,601
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 161,586 1,972 SH SOLE 0 0 1,972
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 136,895 3,086 SH SOLE 0 0 3,086
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,186 148 SH SOLE 0 0 148
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14,240,918 203,733 SH SOLE 0 0 203,733
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,210,238 189,008 SH SOLE 0 0 189,008
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 144,265 3,916 SH SOLE 0 0 3,916
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14,548,207 344,663 SH SOLE 18,241 0 326,422
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5,719,151 118,323 SH SOLE 0 0 118,323
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,684 280 SH SOLE 0 0 280
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,812 141 SH SOLE 0 0 141
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 110,735 2,013 SH SOLE 0 0 2,013
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 2,915,451 57,413 SH SOLE 0 0 57,413
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 8,316,537 152,709 SH SOLE 14,195 0 138,514
DIREXION SHARES ETF TRUST DAILY 710 YEAR T 25459W565 1,733 73 SH SOLE 0 0 73
DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281 1,067 12 SH SOLE 0 0 12
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 11,132 313 SH SOLE 0 0 313
DIREXION SHARES ETF TRUST DAILY FTSE EUROP 25459Y280 4,157 90 SH SOLE 0 0 90
DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153 1,131 8 SH SOLE 0 0 8
DISNEY WALT CO COM 254687106 2,406 25 SH SOLE 0 0 25
DOLLAR GEN CORP COM 256677105 1,727 15 SH SOLE 0 0 15
DOMINION ENERGY INC COM 25746U109 20,350 298 SH SOLE 0 0 298
DOUGLAS DYNAMICS INC COM 25960R105 411,423 7,626 SH SOLE 0 0 7,626
DOW HLDGS INC COM 260557103 848 31 SH SOLE 0 0 31
DXC TECHNOLOGY CO COM 23355L106 230 26 SH SOLE 0 0 26
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,528,748 55,758 SH SOLE 0 0 55,758
ECOLAB INC COM 278865100 31,204 112 SH SOLE 0 0 112
EDISON INTL COM 281020107 6,701 90 SH SOLE 0 0 90
EDWARDS LIFESCIENCES CORP COM 28176E108 724 8 SH SOLE 0 0 8
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152,960 8,000 SH SOLE 0 0 8,000
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 43,652 1,119 SH SOLE 0 0 1,119
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 87,358 1,208 SH SOLE 0 0 1,208
EVERSOURCE ENERGY COM 30040W108 5,782 80 SH SOLE 0 0 80
EXCELERATE ENERGY INC CL A COM 30069T101 417,700 10,995 SH SOLE 0 0 10,995
EXXON MOBIL CORP COM 30231G102 1,133,409 8,290 SH SOLE 0 0 8,290
FASTENAL CO COM 311900104 11,815 246 SH SOLE 0 0 246
FEDEX CORP COM 31428X106 939 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 531 5 SH SOLE 0 0 5
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 32 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2 0 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 469 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 33 1 SH SOLE 0 0 1
FIFTH THIRD BANCORP COM 316773100 1,071 19 SH SOLE 0 0 19
FIGMA INC CLASS A COM STK 316841105 9,045 500 SH SOLE 0 0 500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 229,576 1,591 SH SOLE 0 0 1,591
FIRSTENERGY CORP COM 337932107 523 11 SH SOLE 0 0 11
FLEXSHARES TR MORNSTAR USMKT 33939L100 560,446 2,030 SH SOLE 0 0 2,030
FLEXSHARES TR M STAR DEV MKT 33939L803 73,246 747 SH SOLE 0 0 747
FREEPORT MCMORAN INC CL B 35671D857 2,453 39 SH SOLE 0 0 39
GE AEROSPACE COM NEW 369604301 24,292 65 SH SOLE 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,344 21 SH SOLE 0 0 21
GE VERNOVA INC COM 36828A101 18,798 16 SH SOLE 0 0 16
GILEAD SCIENCES INC COM 375558103 884 7 SH SOLE 0 0 7
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27,274,202 192,221 SH SOLE 3,080 0 189,141
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,854,789 281,286 SH SOLE 4,127 0 277,159
GRANITESHARES ETF TR YIELDBOOST TSLA 38747R611 2,924 125 SH SOLE 0 0 125
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 42,858 7,750 SH SOLE 0 0 7,750
GREEN BRICK PARTNERS INC COM 392709101 536,348 6,701 SH SOLE 0 0 6,701
GUARDIAN PHARMACY SVCS INC CL A 40145W101 431,261 10,300 SH SOLE 0 0 10,300
HALLIBURTON CO COM 406216101 679 20 SH SOLE 0 0 20
HERSHEY CO COM 427866108 3,509 20 SH SOLE 0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,149 358 SH SOLE 0 0 358
HILTON WORLDWIDE HLDGS INC COM 43300A203 62,457 189 SH SOLE 0 0 189
HOME DEPOT INC COM 437076102 46,554 132 SH SOLE 0 0 132
HP INC COM 40434L105 8,579 391 SH SOLE 0 0 391
INTEL CORP COM 458140100 9,355 67 SH SOLE 0 0 67
INTERDIGITAL INC COM 45867G101 20,102 71 SH SOLE 0 0 71
INTERNATIONAL PAPER CO COM 460146103 5,715 150 SH SOLE 0 0 150
INTUIT COM 461202103 18,792 72 SH SOLE 0 0 72
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,842 230 SH SOLE 0 0 230
INVESCO QQQ TR UNIT SER 1 46090E103 8,100 11 SH SOLE 0 0 11
IRADIMED CORP COM 46266A109 653,630 6,840 SH SOLE 0 0 6,840
IREN LIMITED ORDINARY SHARES Q4982L109 9,146 200 SH SOLE 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 244,124 3,233 SH SOLE 0 0 3,233
ISHARES INC CORE MSCI EMKT 46434G103 866,415 10,459 SH SOLE 0 0 10,459
ISHARES INC MSCI EMRG CHN 46434G764 107,620 1,052 SH SOLE 0 0 1,052
ISHARES SILVER TR ISHARES 46428Q109 53,470 1,000 SH SOLE 0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 503,083 6,524 SH SOLE 0 0 6,524
ISHARES TR S&P MC 400VL ETF 464287705 325 2 SH SOLE 0 0 2
ISHARES TR S&P MC 400GR ETF 464287606 98,700 840 SH SOLE 0 0 840
ISHARES TR CORE S&P SCP ETF 464287804 12,161 82 SH SOLE 0 0 82
ISHARES TR SP SMCP600VL ETF 464287879 83,101 608 SH SOLE 0 0 608
ISHARES TR S&P SML 600 GWT 464287887 97,516 546 SH SOLE 0 0 546
ISHARES TR CORE S&P500 ETF 464287200 2,005,527 2,678 SH SOLE 0 0 2,678
ISHARES TR RUSSELL 2000 ETF 464287655 99,149 330 SH SOLE 0 0 330
ISHARES TR RUS 2000 VAL ETF 464287630 18,802 85 SH SOLE 0 0 85
ISHARES TR CORE S&P US VLU 464287663 34,697 315 SH SOLE 0 0 315
ISHARES TR MSCI EAFE ETF 464287465 122,059 1,175 SH SOLE 0 0 1,175
ISHARES TR 20 YR TR BD ETF 464287432 112,605 1,303 SH SOLE 0 0 1,303
ISHARES TR CORE US AGGBD ET 464287226 234,781 2,372 SH SOLE 0 0 2,372
ISHARES TR TIPS BD ETF 464287176 142,259 1,300 SH SOLE 0 0 1,300
ISHARES TR EAFE GRWTH ETF 464288885 64,698 520 SH SOLE 0 0 520
ISHARES TR CORE S&P TTL STK 464287150 3,310,533 20,153 SH SOLE 0 0 20,153
ISHARES TR TRUST ISHARE 0-1 464288679 1,651,295 14,964 SH SOLE 1,696 0 13,268
ISHARES TR MBS ETF 464288588 22,874 242 SH SOLE 0 0 242
ISHARES TR NATIONAL MUN ETF 464288414 6,782,832 63,026 SH SOLE 0 0 63,026
ISHARES TR JPMORGAN USD EMG 464288281 868 9 SH SOLE 0 0 9
ISHARES TR MSCI ACWI ETF 464288257 798,192 5,085 SH SOLE 0 0 5,085
ISHARES TR SHRT NAT MUN ETF 464288158 6,325,607 59,412 SH SOLE 0 0 59,412
ISHARES TR 0-5 YR TIPS ETF 46429B747 93,987 920 SH SOLE 0 0 920
ISHARES TR CORE MSCI EAFE 46432F842 3,007,018 31,135 SH SOLE 0 0 31,135
ISHARES TR MSCI USA MMENTM 46432F396 65,662 192 SH SOLE 0 0 192
ISHARES TR MSCI USA QLT FCT 46432F339 32,256 147 SH SOLE 0 0 147
ISHARES TR CORE MSCI PAC 46434V696 39,531 483 SH SOLE 0 0 483
ISHARES TR 0-3 MNTH TREASRY 46436E718 84,160 836 SH SOLE 0 0 836
JOHNSON & JOHNSON COM 478160104 279,113 1,099 SH SOLE 0 0 1,099
JPMORGAN CHASE & CO COM 46625H100 93,616 286 SH SOLE 0 0 286
KARAT PACKAGING INC COM 48563L101 669,535 20,010 SH SOLE 0 0 20,010
KURA SUSHI USA INC CL A COM 501270102 300,751 5,225 SH SOLE 0 0 5,225
LEMAITRE VASCULAR INC COM 525558201 448,613 4,675 SH SOLE 0 0 4,675
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 739 7 SH SOLE 0 0 7
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,251,716 3,960 SH SOLE 0 0 3,960
LINDE PLC SHS G54950103 1,557 3 SH SOLE 0 0 3
LIQUIDITY SVCS INC COM 53635B107 226,700 5,795 SH SOLE 0 0 5,795
LOWES COS INC COM 548661107 3,969 18 SH SOLE 0 0 18
MARTIN MARIETTA MATLS INC COM 573284106 9,227 16 SH SOLE 0 0 16
MARVELL TECHNOLOGY INC COM 573874104 119,156 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 39,736 147 SH SOLE 0 0 147
MCGRATH RENTCORP COM 580589109 331,622 2,740 SH SOLE 0 0 2,740
MERCADOLIBRE INC COM 58733R102 339,478 200 SH SOLE 0 0 200
MERCK & CO INC COM 58933Y105 335,128 2,608 SH SOLE 0 0 2,608
MESA LABS INC COM 59064R109 242,205 2,433 SH SOLE 0 0 2,433
META PLATFORMS INC CL A 30303M102 664,682 1,180 SH SOLE 0 0 1,180
METROPOLITAN BK HLDG CORP COM 591774104 637,990 6,460 SH SOLE 0 0 6,460
MICRON TECHNOLOGY INC COM 595112103 265,487 230 SH SOLE 0 0 230
MICROSOFT CORP COM 594918104 197,701 530 SH SOLE 0 0 530
MONDELEZ INTL INC CL A 609207105 19,955 345 SH SOLE 0 0 345
MONSTER BEVERAGE CORP NEW COM 61174X109 57,672 600 SH SOLE 0 0 600
MOODYS CORP COM 615369105 11,323 25 SH SOLE 0 0 25
MP MATERIALS CORP COM CL A 553368101 5,601 100 SH SOLE 0 0 100
MSCI INC COM 55354G100 6,720 12 SH SOLE 0 0 12
NANO NUCLEAR ENERGY INC COM 63010H108 4,228 200 SH SOLE 0 0 200
NCINO INC COM 63947X101 281,465 17,215 SH SOLE 0 0 17,215
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 20,162 828 SH SOLE 0 0 828
NIKE INC CL B 654106103 9,852 240 SH SOLE 0 0 240
NN INC COM 629337106 141,880 39,521 SH SOLE 0 0 39,521
NORFOLK SOUTHN CORP COM 655844108 20,763 66 SH SOLE 0 0 66
NVE CORP COM NEW 629445206 774,193 7,405 SH SOLE 0 0 7,405
NVIDIA CORPORATION COM 67066G104 234,706 1,173 SH SOLE 0 0 1,173
OPENLANE INC COM 48238T109 253,420 6,145 SH SOLE 0 0 6,145
ORACLE CORP COM 68389X105 17,293 118 SH SOLE 0 0 118
OREILLY AUTOMOTIVE INC COM 67103H107 58,017 630 SH SOLE 0 0 630
ORMAT TECHNOLOGIES INC COM 686688102 325,611 2,990 SH SOLE 0 0 2,990
OUSTER INC COM NEW 68989M202 335,732 5,370 SH SOLE 0 0 5,370
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,335 500 SH SOLE 0 0 500
PALO ALTO NETWORKS INC COM 697435105 98,214 288 SH SOLE 0 0 288
PAYCHEX INC COM 704326107 7,473 76 SH SOLE 0 0 76
PDF SOLUTIONS INC COM 693282105 1,390,670 19,645 SH SOLE 0 0 19,645
PEGASYSTEMS INC COM 705573103 287,742 9,601 SH SOLE 0 0 9,601
PENNANT GROUP INC COM 70805E109 648,473 17,550 SH SOLE 0 0 17,550
PEPSICO INC COM 713448108 67,700 500 SH SOLE 0 0 500
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 352,078 22,060 SH SOLE 0 0 22,060
PFIZER INC COM 717081103 68,628 2,850 SH SOLE 0 0 2,850
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 538,667 17,155 SH SOLE 0 0 17,155
PHILIP MORRIS INTL INC COM 718172109 19,538 108 SH SOLE 0 0 108
PHILLIPS 66 COM 718546104 1,352 8 SH SOLE 0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162,405 1,611 SH SOLE 0 0 1,611
PIMCO ETF TR INTER MUN BD ACT 72201R866 915,556 17,406 SH SOLE 0 0 17,406
PLANET LABS PBC COM CL A 72703X106 239,696 7,235 SH SOLE 0 0 7,235
PLUG PWR INC COM NEW 72919P202 17,669 6,520 SH SOLE 0 0 6,520
PNC FINL SVCS GROUP INC COM 693475105 1,970 8 SH SOLE 0 0 8
PREFORMED LINE PRODS CO COM 740444104 474,197 1,155 SH SOLE 0 0 1,155
PROCTER & GAMBLE CO COM 742718109 40,473 276 SH SOLE 0 0 276
PROGRESSIVE CORP COM 743315103 22,063 101 SH SOLE 0 0 101
PROSHARES TR ULTRPRO S&P500 74347X864 3,970 28 SH SOLE 0 0 28
PROSHARES TR ULTR RUSSL2000 74347X799 1,485 17 SH SOLE 0 0 17
PROSHARES TR BITCOIN ETF 74347G440 159,600 20,000 SH SOLE 0 0 20,000
PROSHARES TR II ULTRA GOLD 74347W601 965 22 SH SOLE 0 0 22
PROSHARES TR II ULTRA SILVER NEW 74347W353 816 12 SH SOLE 0 0 12
RANGE RES CORP COM 75281A109 18,595 500 SH SOLE 0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 653 9 SH SOLE 0 0 9
REX ETF TR TSLA GROWTH & IN 761562404 1,729 100 SH SOLE 0 0 100
ROSS STORES INC COM 778296103 2,129 10 SH SOLE 0 0 10
SALESFORCE INC COM 79466L302 27,572 176 SH SOLE 0 0 176
SCHWAB CHARLES CORP COM 808513105 15,409 167 SH SOLE 0 0 167
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,886,966 862,345 SH SOLE 0 0 862,345
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 389,499 16,135 SH SOLE 0 0 16,135
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 450,489 18,268 SH SOLE 0 0 18,268
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,747,237 179,141 SH SOLE 9,920 0 169,221
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 382,216 7,871 SH SOLE 0 0 7,871
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 174,619 4,588 SH SOLE 0 0 4,588
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 256,473 6,464 SH SOLE 0 0 6,464
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 907,472 17,200 SH SOLE 0 0 17,200
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,107,263 99,912 SH SOLE 0 0 99,912
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 199,163 3,750 SH SOLE 0 0 3,750
SELECT WATER SOLUTIONS INC CL A COM 81617J301 269,530 13,490 SH SOLE 0 0 13,490
SKYWEST INC COM 830879102 25,428 256 SH SOLE 0 0 256
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 672,646 8,360 SH SOLE 0 0 8,360
SOUNDHOUND AI INC CLASS A COM 836100107 6,470 1,000 SH SOLE 0 0 1,000
SOUTHERN COPPER CORP COM 84265V105 697 4 SH SOLE 0 0 4
SOUTHWEST AIRLS CO COM 844741108 7,970 155 SH SOLE 0 0 155
SPDR GOLD TR GOLD SHS 78463V107 408,533 1,109 SH SOLE 0 0 1,109
SPDR SERIES TRUST STATE STREET SPD 78468R556 158,888 1,030 SH SOLE 0 0 1,030
SPDR SERIES TRUST STATE STREET SPD 78468R663 432,358 4,718 SH SOLE 0 0 4,718
SPDR SERIES TRUST STATE STREET SPD 78468R523 323,979 3,260 SH SOLE 0 0 3,260
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 5,284 100 SH SOLE 0 0 100
STARBUCKS CORP COM 855244109 41,387 405 SH SOLE 0 0 405
STEEL DYNAMICS INC COM 858119100 918 4 SH SOLE 0 0 4
STEWART INFORMATION SVCS COR COM 860372101 69,321 1,050 SH SOLE 0 0 1,050
TAMBORAN RES CORP COM 87507T101 181,406 5,580 SH SOLE 0 0 5,580
TARGA RES CORP COM 87612G101 3,343,974 12,471 SH SOLE 0 0 12,471
TE CONNECTIVITY PLC ORD SHS G87052109 12,701 63 SH SOLE 0 0 63
TERAWULF INC COM 88080T104 606,015 24,535 SH SOLE 0 0 24,535
TESLA INC COM 88160R101 420,600 1,000 SH SOLE 0 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 361,087 31,870 SH SOLE 0 0 31,870
TEXAS INSTRS INC COM 882508104 188,678 633 SH SOLE 0 0 633
THE TRADE DESK INC COM CL A 88339J105 18,080 1,000 SH SOLE 0 0 1,000
TIDAL TRUST I UNUSUAL WHALE SU 886364181 5,070 113 SH SOLE 0 0 113
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 5,112 101 SH SOLE 0 0 101
TIDAL TRUST II YIELDMAX NVDA 88634T774 12,440 1,000 SH SOLE 0 0 1,000
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 10,680 1,000 SH SOLE 0 0 1,000
TIDAL TRUST II YIELDMAX GOOGL 88634T790 13,270 1,000 SH SOLE 0 0 1,000
TIDAL TRUST II YIELDMAX GOLD MI 88634T881 10,100 1,000 SH SOLE 0 0 1,000
TORTOISE CAPITAL SERIES TRUS MLP ETF 890930886 4,078,006 147,412 SH SOLE 0 0 147,412
TRANSDIGM GROUP INC COM 893641100 73,262 55 SH SOLE 0 0 55
TRIUMPH FINANCIAL INC COM 89679E300 553,629 7,255 SH SOLE 0 0 7,255
TRUIST FINL CORP COM 89832Q109 1,544 31 SH SOLE 0 0 31
UFP TECHNOLOGIES INC COM 902673102 585,937 2,210 SH SOLE 0 0 2,210
UNION PAC CORP COM 907818108 39,984 147 SH SOLE 0 0 147
UNITED AIRLS HLDGS INC COM 910047109 27,198 200 SH SOLE 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 14,131 34 SH SOLE 0 0 34
URANIUM ENERGY CORP COM 916896103 10,660 1,000 SH SOLE 0 0 1,000
US BANCORP COM NEW 902973304 15,100 250 SH SOLE 0 0 250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32,795 50 SH SOLE 0 0 50
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35 1 SH SOLE 0 0 1
VANECK ETF TRUST RARE EARTH AND S 92189H805 8,850 100 SH SOLE 0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,930 66 SH SOLE 0 0 66
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,074,135 14,632 SH SOLE 0 0 14,632
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,353,468 27,189 SH SOLE 0 0 27,189
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,104,398 22,804 SH SOLE 0 0 22,804
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,185,976 114,004 SH SOLE 1,804 0 112,200
VANGUARD INDEX FDS VALUE ETF 922908744 156,687 719 SH SOLE 0 0 719
VANGUARD INDEX FDS MID CAP ETF 922908629 366,840 4,553 SH SOLE 0 0 4,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,187 9 SH SOLE 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,801 672 SH SOLE 0 0 672
VANGUARD INDEX FDS SMALL CP ETF 922908751 97,908 323 SH SOLE 0 0 323
VANGUARD INDEX FDS GROWTH ETF 922908736 69,773 810 SH SOLE 0 0 810
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,291 9 SH SOLE 0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219,215 319 SH SOLE 0 0 319
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,375,405 257,588 SH SOLE 3,508 0 254,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,937 372 SH SOLE 0 0 372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,868 381 SH SOLE 0 0 381
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,099,484 21,889 SH SOLE 5,221 0 16,668
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,322,303 94,808 SH SOLE 10,016 0 84,792
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,236,070 123,291 SH SOLE 0 0 123,291
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,208 184 SH SOLE 0 0 184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,253 193 SH SOLE 0 0 193
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,766,811 284,280 SH SOLE 8,370 0 275,910
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,081,979 276,323 SH SOLE 8,432 0 267,891
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,297,464 41,636 SH SOLE 0 0 41,636
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,043 21 SH SOLE 0 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 895,130 8,420 SH SOLE 0 0 8,420
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 539,742 7,876 SH SOLE 0 0 7,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 357,603 1,511 SH SOLE 0 0 1,511
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,394 28 SH SOLE 0 0 28
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,012,917 280,883 SH SOLE 4,162 0 276,721
VANGUARD WORLD FD ENERGY ETF 92204A306 1,051 7 SH SOLE 0 0 7
VANGUARD WORLD FD INF TECH ETF 92204A702 32,509 272 SH SOLE 0 0 272
VERISK ANALYTICS INC COM 92345Y106 22,980 128 SH SOLE 0 0 128
VISA INC COM CL A 92826C839 82,342 240 SH SOLE 0 0 240
VITA COCO CO INC COM 92846Q107 391,549 5,920 SH SOLE 0 0 5,920
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,935 600 SH SOLE 0 0 600
WABTEC COM 929740108 539 2 SH SOLE 0 0 2
WALMART INC COM 931142103 170,230 1,503 SH SOLE 0 0 1,503
WARBY PARKER INC CL A COM 93403J106 406,708 13,405 SH SOLE 0 0 13,405
WARNER BROS DISCOVERY INC COM SER A 934423104 853 32 SH SOLE 0 0 32
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 322,069 9,398 SH SOLE 0 0 9,398
WELLS FARGO & CO COM 949746101 1,157 14 SH SOLE 0 0 14
WHEATON PRECIOUS METALS CORP COM 962879102 899 8 SH SOLE 0 0 8
WILLDAN GROUP INC COM 96924N100 467,481 5,910 SH SOLE 0 0 5,910
WOLFSPEED INC COMMON STOCK 97785W106 9,650 200 SH SOLE 0 0 200
WORKIVA INC COM CL A 98139A105 211,504 4,360 SH SOLE 0 0 4,360
ZSCALER INC COM 98980G102 28,230 200 SH SOLE 0 0 200