| ACV AUCTIONS INC | COM CL A | $4K | 0.0% | 258 SH | |
| ADMA BIOLOGICS INC | COM | $425K | 0.2% | 21,425 SH | |
| ALPHABET INC | CAP STK CL A | $31K | 0.0% | 198 SH | |
| ALPHABET INC | CAP STK CL C | $75K | 0.0% | 480 SH | |
| AMAZON COM INC | COM | $183K | 0.1% | 960 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.6M | 1.7% | 59,368 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $29K | 0.0% | 624 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $20K | 0.0% | 296 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.8M | 1.9% | 54,959 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $18K | 0.0% | 196 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.8M | 2.9% | 89,566 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $659K | 0.3% | 7,558 SH | |
| AMERICAN TOWER CORP NEW | COM | $56K | 0.0% | 259 SH | |
| ANI PHARMACEUTICALS INC | COM | $798K | 0.4% | 11,913 SH | |
| AON PLC | SHS CL A | $8K | 0.0% | 21 SH | |
| APPLE INC | COM | $329K | 0.2% | 1,480 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $6K | 0.0% | 44 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $680K | 0.3% | 21,235 SH | |
| ARK ETF TR | INNOVATION ETF | $10K | 0.0% | 216 SH | |
| AT&T INC | COM | $848 | 0.0% | 30 SH | |
| AUTODESK INC | COM | $16K | 0.0% | 63 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 1.2% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $509K | 0.2% | 955 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $475K | 0.2% | 20,815 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $50K | 0.0% | 2,206 SH | |
| BOOKING HOLDINGS INC | COM | $32K | 0.0% | 7 SH | |
| BOOT BARN HLDGS INC | COM | $250K | 0.1% | 2,325 SH | |
| BOSTON SCIENTIFIC CORP | COM | $71K | 0.0% | 706 SH | |
| BROADCOM INC | COM | $17K | 0.0% | 100 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $9K | 0.0% | 188 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $39K | 0.0% | 752 SH | |
| BROWN & BROWN INC | COM | $29K | 0.0% | 231 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $481K | 0.2% | 19,770 SH | |
| CAMDEN PPTY TR | SH BEN INT | $37K | 0.0% | 300 SH | |
| CATERPILLAR INC | COM | $78K | 0.0% | 237 SH | |
| CBRE GROUP INC | CL A | $20K | 0.0% | 154 SH | |
| CENCORA INC | COM | $6K | 0.0% | 22 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $369 | 0.0% | 1 SH | |
| CHEVRON CORP NEW | COM | $411K | 0.2% | 2,459 SH | |
| CISCO SYS INC | COM | $4K | 0.0% | 60 SH | |
| CONSTELLATION BRANDS INC | CL A | $21K | 0.0% | 114 SH | |
| COPART INC | COM | $55K | 0.0% | 968 SH | |
| COSTCO WHSL CORP NEW | COM | $79K | 0.0% | 84 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $234K | 0.1% | 5,400 SH | |
| DEERE & CO | COM | $67K | 0.0% | 143 SH | |
| DEVON ENERGY CORP NEW | COM | $673 | 0.0% | 18 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $11.4M | 5.6% | 270,960 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $2.4M | 1.2% | 45,296 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.6M | 3.2% | 166,573 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $108K | 0.1% | 3,453 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5K | 0.0% | 173 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $214K | 0.1% | 4,502 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $2.3M | 1.1% | 44,400 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $90K | 0.0% | 2,350 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7K | 0.0% | 198 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4K | 0.0% | 101 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.2M | 3.0% | 119,858 SH | |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $2K | 0.0% | 68 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $2K | 0.0% | 36 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $693 | 0.0% | 8 SH | |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $768 | 0.0% | 25 SH | |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | $4K | 0.0% | 154 SH | |
| DOUGLAS DYNAMICS INC | COM | $253K | 0.1% | 10,885 SH | |
| DXC TECHNOLOGY CO | COM | $443 | 0.0% | 26 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $24K | 0.0% | 217 SH | |
| ECOLAB INC | COM | $28K | 0.0% | 112 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $149K | 0.1% | 8,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $131K | 0.1% | 3,836 SH | |
| ESAB CORPORATION | COM | $2K | 0.0% | 19 SH | |
| ETF SER SOLUTIONS | US DIVERSIFIED | $17K | 0.0% | 536 SH | |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $29K | 0.0% | 1,119 SH | |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $68K | 0.0% | 1,208 SH | |
| EVOLUTION PETE CORP | COM | $342K | 0.2% | 65,950 SH | |
| EXCELERATE ENERGY INC | CL A COM | $572K | 0.3% | 19,937 SH | |
| EXXON MOBIL CORP | COM | $983K | 0.5% | 8,269 SH | |
| FASTENAL CO | COM | $17K | 0.0% | 220 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $33K | 0.0% | 558 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $147K | 0.1% | 1,629 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $82K | 0.0% | 1,099 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $523K | 0.3% | 2,542 SH | |
| FRANCO NEV CORP | COM | $24K | 0.0% | 150 SH | |
| GE AEROSPACE | COM NEW | $13K | 0.0% | 65 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0% | 21 SH | |
| GE VERNOVA INC | COM | $5K | 0.0% | 16 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $9.2M | 4.5% | 257,760 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $14.9M | 7.3% | 135,067 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3K | 0.0% | 5 SH | |
| GREEN BRICK PARTNERS INC | COM | $195K | 0.1% | 3,350 SH | |
| HEICO CORP NEW | CL A | $5K | 0.0% | 26 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $6K | 0.0% | 358 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $47K | 0.0% | 205 SH | |
| HOME DEPOT INC | COM | $36K | 0.0% | 97 SH | |
| HP INC | COM | $11K | 0.0% | 391 SH | |
| I3 VERTICALS INC | COM CL A | $738K | 0.4% | 29,925 SH | |
| INFUSYSTEM HLDGS INC | COM | $183K | 0.1% | 33,967 SH | |
| INTERDIGITAL INC | COM | $15K | 0.0% | 71 SH | |
| INTUIT | COM | $44K | 0.0% | 72 SH | |
| IRADIMED CORP | COM | $649K | 0.3% | 12,365 SH | |
| ISHARES GOLD TR | ISHARES NEW | $191K | 0.1% | 3,233 SH | |
| ISHARES INC | CORE MSCI EMKT | $979K | 0.5% | 18,139 SH | |
| ISHARES INC | MSCI EMRG CHN | $91K | 0.0% | 1,648 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $85K | 0.0% | 843 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $79K | 0.0% | 762 SH | |
| ISHARES TR | 20 YR TR BD ETF | $47K | 0.0% | 511 SH | |
| ISHARES TR | CORE INTL AGGR | $32K | 0.0% | 641 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 1.3% | 34,131 SH | |
| ISHARES TR | CORE MSCI PAC | $70K | 0.0% | 1,118 SH | |
| ISHARES TR | CORE S&P MCP ETF | $391K | 0.2% | 6,700 SH | |
| ISHARES TR | CORE S&P SCP ETF | $20K | 0.0% | 192 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 1.4% | 22,874 SH | |
| ISHARES TR | CORE S&P US VLU | $62K | 0.0% | 675 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.7% | 2,709 SH | |
| ISHARES TR | CORE US AGGBD ET | $212K | 0.1% | 2,146 SH | |
| ISHARES TR | EAFE GRWTH ETF | $52K | 0.0% | 520 SH | |
| ISHARES TR | JPMORGAN USD EMG | $815 | 0.0% | 9 SH | |
| ISHARES TR | MSCI EAFE ETF | $96K | 0.0% | 1,175 SH | |
| ISHARES TR | MSCI USA MIN VOL | $21K | 0.0% | 228 SH | |
| ISHARES TR | MSCI USA MMENTM | $46K | 0.0% | 229 SH | |
| ISHARES TR | MSCI USA QLT FCT | $23K | 0.0% | 137 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.8M | 0.9% | 17,118 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $13K | 0.0% | 85 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $66K | 0.0% | 330 SH | |
| ISHARES TR | S&P MC 400GR ETF | $70K | 0.0% | 840 SH | |
| ISHARES TR | S&P SML 600 GWT | $68K | 0.0% | 546 SH | |
| ISHARES TR | SHORT TREAS BD | $1.6M | 0.8% | 14,535 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 0.6% | 11,192 SH | |
| ISHARES TR | SP SMCP600VL ETF | $59K | 0.0% | 608 SH | |
| ISHARES TR | TIPS BD ETF | $142K | 0.1% | 1,282 SH | |
| JOHNSON & JOHNSON | COM | $197K | 0.1% | 1,185 SH | |
| JPMORGAN CHASE & CO. | COM | $76K | 0.0% | 311 SH | |
| KARAT PACKAGING INC | COM | $256K | 0.1% | 9,627 SH | |
| KKR & CO INC | COM | $64K | 0.0% | 556 SH | |
| KURA SUSHI USA INC | CL A COM | $454K | 0.2% | 8,865 SH | |
| LAUDER ESTEE COS INC | CL A | $11K | 0.0% | 160 SH | |
| LEMAITRE VASCULAR INC | COM | $748K | 0.4% | 8,920 SH | |
| LENNAR CORP | CL A | $16K | 0.0% | 142 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $477 | 0.0% | 7 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1K | 0.0% | 14 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $13K | 0.0% | 145 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $533K | 0.3% | 5,065 SH | |
| LIMBACH HLDGS INC | COM | $300K | 0.1% | 4,034 SH | |
| MARTIN MARIETTA MATLS INC | COM | $14K | 0.0% | 30 SH | |
| MCDONALDS CORP | COM | $46K | 0.0% | 147 SH | |
| MERCK & CO INC | COM | $233K | 0.1% | 2,600 SH | |
| MESA LABS INC | COM | $494K | 0.2% | 4,161 SH | |
| META PLATFORMS INC | CL A | $111K | 0.1% | 192 SH | |
| METROPOLITAN BK HLDG CORP | COM | $485K | 0.2% | 8,660 SH | |
| MICROSOFT CORP | COM | $175K | 0.1% | 465 SH | |
| MITEK SYS INC | COM NEW | $212K | 0.1% | 25,678 SH | |
| MONDELEZ INTL INC | CL A | $23K | 0.0% | 345 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $35K | 0.0% | 600 SH | |
| MOODYS CORP | COM | $12K | 0.0% | 25 SH | |
| MORGAN STANLEY | COM NEW | $3K | 0.0% | 22 SH | |
| MSCI INC | COM | $7K | 0.0% | 12 SH | |
| NANO NUCLEAR ENERGY INC | COM | $3K | 0.0% | 100 SH | |
| NANO X IMAGING LTD | ORD SHS | $15K | 0.0% | 3,000 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $220K | 0.1% | 37,675 SH | |
| NCINO INC | COM | $259K | 0.1% | 9,430 SH | |
| NEXTNAV INC | COMMON STOCK | $24K | 0.0% | 2,000 SH | |
| NVE CORP | COM NEW | $409K | 0.2% | 6,416 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.6% | 11,000 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $666K | 0.3% | 39,680 SH | |
| ORACLE CORP | COM | $16K | 0.0% | 118 SH | |
| OREILLY AUTOMOTIVE INC | COM | $60K | 0.0% | 42 SH | |
| OWENS CORNING NEW | COM | $4K | 0.0% | 30 SH | |
| PALO ALTO NETWORKS INC | COM | $49K | 0.0% | 288 SH | |
| PDF SOLUTIONS INC | COM | $326K | 0.2% | 17,040 SH | |
| PENNANT GROUP INC | COM | $303K | 0.1% | 12,035 SH | |
| PEPSICO INC | COM | $75K | 0.0% | 500 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $253K | 0.1% | 13,760 SH | |
| PFIZER INC | COM | $72K | 0.0% | 2,850 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $235K | 0.1% | 11,000 SH | |
| PHILLIPS 66 | COM | $34K | 0.0% | 272 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $347K | 0.2% | 3,444 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.0M | 0.5% | 20,240 SH | |
| PLUG POWER INC | COM NEW | $7K | 0.0% | 5,348 SH | |
| PROCTER AND GAMBLE CO | COM | $46K | 0.0% | 270 SH | |
| PROGRESSIVE CORP | COM | $12K | 0.0% | 42 SH | |
| PROSHARES TR | BITCOIN ETF | $183K | 0.1% | 10,000 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $892 | 0.0% | 26 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $4K | 0.0% | 48 SH | |
| PROSHARES TR II | ULTRA GOLD | $2K | 0.0% | 13 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $2K | 0.0% | 39 SH | |
| QUANTA SVCS INC | COM | $4K | 0.0% | 16 SH | |
| QUANTUM COMPUTING INC | COM | $16K | 0.0% | 2,000 SH | |
| QUINSTREET INC | COM | $314K | 0.2% | 17,615 SH | |
| RANGE RES CORP | COM | $20K | 0.0% | 500 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $11K | 0.0% | 2,000 SH | |
| REPAY HLDGS CORP | COM CL A | $269K | 0.1% | 48,311 SH | |
| ROSS STORES INC | COM | $1K | 0.0% | 10 SH | |
| SALESFORCE INC | COM | $47K | 0.0% | 176 SH | |
| SCHLUMBERGER LTD | COM STK | $68K | 0.0% | 1,623 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $41K | 0.0% | 1,340 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $983K | 0.5% | 27,176 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.0M | 1.0% | 85,368 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $127K | 0.1% | 4,644 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $516K | 0.3% | 20,770 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $740K | 0.4% | 37,420 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $458K | 0.2% | 18,800 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3K | 0.0% | 125 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.5M | 1.7% | 128,810 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $208K | 0.1% | 2,225 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $227K | 0.1% | 21,596 SH | |
| SIMULATIONS PLUS INC | COM | $340K | 0.2% | 13,850 SH | |
| SKYWEST INC | COM | $22K | 0.0% | 256 SH | |
| SPDR GOLD TR | GOLD SHS | $288K | 0.1% | 1,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $275K | 0.1% | 492 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $812K | 0.4% | 8,849 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $693K | 0.3% | 6,970 SH | |
| SPDR SER TR | S&P OILGAS EXP | $169K | 0.1% | 1,280 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $20K | 0.0% | 36 SH | |
| STARBUCKS CORP | COM | $29K | 0.0% | 296 SH | |
| STEWART INFORMATION SVCS COR | COM | $75K | 0.0% | 1,050 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $479K | 0.2% | 14,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3K | 0.0% | 19 SH | |
| TARGA RES CORP | COM | $1.9M | 0.9% | 9,572 SH | |
| TESLA INC | COM | $285K | 0.1% | 1,100 SH | |
| TEXAS INSTRS INC | COM | $101K | 0.0% | 560 SH | |
| TRANSDIGM GROUP INC | COM | $83K | 0.0% | 60 SH | |
| TRIUMPH FINANCIAL INC | COM | $324K | 0.2% | 5,605 SH | |
| UFP TECHNOLOGIES INC | COM | $391K | 0.2% | 1,940 SH | |
| UNION PAC CORP | COM | $35K | 0.0% | 147 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29K | 0.0% | 377 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 1.7% | 47,292 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $816K | 0.4% | 16,362 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.5M | 1.7% | 72,127 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $320K | 0.2% | 1,237 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $61K | 0.0% | 672 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $157K | 0.1% | 305 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $72K | 0.0% | 323 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.7M | 10.1% | 75,210 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $107K | 0.1% | 619 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $23K | 0.0% | 371 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.2M | 4.5% | 203,526 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $26K | 0.0% | 372 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.1M | 1.0% | 27,384 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.6% | 24,414 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.7% | 27,366 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.3M | 5.6% | 190,977 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.8M | 0.9% | 31,597 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.8M | 5.3% | 184,223 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $853K | 0.4% | 12,394 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $13K | 0.0% | 52 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $695K | 0.3% | 8,420 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $299K | 0.1% | 1,540 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2K | 0.0% | 28 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.9M | 6.3% | 252,854 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $158K | 0.1% | 1,215 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $18K | 0.0% | 34 SH | |
| VERISK ANALYTICS INC | COM | $51K | 0.0% | 171 SH | |
| VISA INC | COM CL A | $84K | 0.0% | 240 SH | |
| VITA COCO CO INC | COM | $397K | 0.2% | 12,961 SH | |
| VITAL FARMS INC | COM | $414K | 0.2% | 13,590 SH | |
| WALMART INC | COM | $55K | 0.0% | 621 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $75 | 0.0% | 7 SH | |
| WELLS FARGO CO NEW | COM | $29K | 0.0% | 400 SH | |