ACADEMY SPORTS & OUTDOORS IN COM 00402L107 283 5 SH SOLE 0 0 5 ACCELERANT HOLDINGS CL A G00894108 2793 209 SH SOLE 0 0 209 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65757 332 SH SOLE 0 0 332 ACM RESH INC COM CL A 00108J109 433 11 SH SOLE 0 0 11 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 98 7 SH SOLE 0 0 7 ADECOAGRO S A COM L00849106 256 17 SH SOLE 0 0 17 ADOBE INC COM 00724F101 730 3 SH SOLE 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 203430 1000 SH SOLE 0 0 1000 AEHR TEST SYS COM 00760J108 3301 89 SH SOLE 0 0 89 AFFIRM HLDGS INC COM CL A 00827B106 4033 88 SH SOLE 0 0 88 AIRBNB INC COM CL A 009066101 2779 22 SH SOLE 0 0 22 ALAMOS GOLD INC COM CL A 011532108 8894 200 SH SOLE 0 0 200 ALIGNMENT HEALTHCARE INC COM 01625V104 723 41 SH SOLE 0 0 41 ALLEGRO MICROSYSTEMS INC COM 01749D105 221 7 SH SOLE 0 0 7 ALLIENT INC COM 019330109 946 16 SH SOLE 0 0 16 ALLSTATE CORP COM 020002101 87249 421 SH SOLE 0 0 421 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16544 50 SH SOLE 0 0 50 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 554 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 13803 48 SH SOLE 0 0 48 ALPHABET INC CAP STK CL C 02079K107 890949 3106 SH SOLE 0 0 3106 AMAZON COM INC COM 023135106 77685 373 SH SOLE 0 0 373 AMBIQ MICRO INC COMMON STOCK 023193105 331 13 SH SOLE 0 0 13 AMERESCO INC CL A 02361E108 4769 187 SH SOLE 0 0 187 AMERICAN ELEC PWR CO INC COM 025537101 3301 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 025816109 182822 604 SH SOLE 0 0 604 AMERICAN TOWER CORP COM 03027X100 508 3 SH SOLE 0 0 3 AMPLITUDE INC COM CL A 03213A104 1371 201 SH SOLE 0 0 201 APPFOLIO INC COM CL A 03783C100 1421 9 SH SOLE 0 0 9 APPLE INC COM 037833100 444100 1750 SH SOLE 0 0 1750 APPLIED OPTOELECTRONICS INC COM 03823U102 3722 44 SH SOLE 0 0 44 APPLOVIN CORP COM CL A 03831W108 3582 9 SH SOLE 0 0 9 ARCHER AVIATION INC COM CL A 03945R102 238 46 SH SOLE 0 0 46 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6338 269 SH SOLE 0 0 269 ARES CAPITAL CORP COM 04010L103 912 51 SH SOLE 0 0 51 ARISTA NETWORKS INC COM SHS 040413205 23083 188 SH SOLE 0 0 188 ARM HOLDINGS PLC SPONSORED ADS 042068205 9229 61 SH SOLE 0 0 61 ASANA INC CL A 04342Y104 148 23 SH SOLE 0 0 23 ASML HLDG NV N Y REGISTRY SHS N07059210 70588 53 SH SOLE 0 0 53 ASPEN AEROGELS INC COM 04523Y105 4026 1177 SH SOLE 0 0 1177 AT&T INC COM 00206R102 44217 1525 SH SOLE 0 0 1525 ATLANTA BRAVES HLDGS INC COM SER C 047726302 171 4 SH SOLE 0 0 4 AUTOLIV INC COM 052800109 13590 129 SH SOLE 0 0 129 AXON ENTERPRISE INC COM 05464C101 425 1 SH SOLE 0 0 1 BANK AMERICA CORP COM 060505104 753674 15460 SH SOLE 0 0 15460 BARRICK MNG CORP COM SHS 06849F108 8842 217 SH SOLE 0 0 217 BBB FOODS INC CL A COM G0896C103 5235 148 SH SOLE 0 0 148 BERKLEY W R CORP COM 084423102 862 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3055859 6377 SH SOLE 0 0 6377 BETA TECHNOLOGIES INC COM SHS CL A 086921103 868 59 SH SOLE 0 0 59 BIOGEN INC COM 09062X103 184 1 SH SOLE 0 0 1 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2939 154 SH SOLE 0 0 154 BIO-TECHNE CORP COM 09073M104 1621 31 SH SOLE 0 0 31 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 323 9 SH SOLE 0 0 9 BLACK ROCK COFFEE BAR INC CL A 092244102 1267 98 SH SOLE 0 0 98 BLACKLINE INC COM 09239B109 2072 56 SH SOLE 0 0 56 BLOCK INC CL A 852234103 29489 490 SH SOLE 0 0 490 BLOOM ENERGY CORP COM CL A 093712107 4472 33 SH SOLE 0 0 33 BOEING CO COM 097023105 107477 540 SH SOLE 0 0 540 BOOT BARN HLDGS INC COM 099406100 2489 17 SH SOLE 0 0 17 BOSTON BEER INC CL A 100557107 3456 15 SH SOLE 0 0 15 BRAZE INC COM CL A 10576N102 95 4 SH SOLE 0 0 4 BRIDGEBIO PHARMA INC COM 10806X102 2971 40 SH SOLE 0 0 40 BRIGHTVIEW HLDGS INC COM 10948C107 154 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 48399 798 SH SOLE 0 0 798 BROADCOM INC COM 11135F101 421222 1361 SH SOLE 0 0 1361 BUTTERFLY NETWORK INC COM CL A 124155102 396 98 SH SOLE 0 0 98 BWX TECHNOLOGIES INC COM 05605H100 5528 27 SH SOLE 0 0 27 BYRNA TECHNOLOGIES INC COM NEW 12448X201 83 9 SH SOLE 0 0 9 CALIX INC COM 13100M509 3234 66 SH SOLE 0 0 66 CANADIAN PACIFIC KANSAS CITY COM 13646K108 236 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 4763 26 SH SOLE 0 0 26 CAREDX INC COM 14167L103 8889 512 SH SOLE 0 0 512 CARGURUS INC COM CL A 141788109 8479 249 SH SOLE 0 0 249 CARMAX INC COM 143130102 6487 156 SH SOLE 0 0 156 CARRIER GLOBAL CORPORATION COM 14448C104 18020 320 SH SOLE 0 0 320 CARVANA CO CL A 146869102 629 2 SH SOLE 0 0 2 CBOE GLOBAL MKTS INC COM 12503M108 1125 4 SH SOLE 0 0 4 CERIBELL INC COM 15678C102 605 33 SH SOLE 0 0 33 CHEESECAKE FACTORY INC COM 163072101 5913 108 SH SOLE 0 0 108 CHEMOURS CO COM 163851108 313 14 SH SOLE 0 0 14 CHEVRON CORPORATION COM 166764100 3675 18 SH SOLE 0 0 18 CHIPOTLE MEXICAN GRILL INC COM 169656105 1281 40 SH SOLE 0 0 40 CIENA CORP COM NEW 171779309 389 1 SH SOLE 0 0 1 CIRCLE INTERNET GROUP INC COM CL A 172573107 668 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 106862 1377 SH SOLE 0 0 1377 CITI TRENDS INC COM 17306X102 217 5 SH SOLE 0 0 5 CITIGROUP INC COM NEW 172967424 1928 17 SH SOLE 0 0 17 CLEAN HARBORS INC COM 184496107 574 2 SH SOLE 0 0 2 CLEAR SECURE INC COM CL A 18467V109 1840 38 SH SOLE 0 0 38 CLOUDFLARE INC CL A COM 18915M107 35078 170 SH SOLE 0 0 170 CME GROUP INC COM 12572Q105 296 1 SH SOLE 0 0 1 CNFINANCE HLDGS LTD SPONSORED ADS 18979T204 212 54 SH SOLE 0 0 54 COCA COLA CO COM 191216100 9887 130 SH SOLE 0 0 130 COEUR MNG INC COM NEW 192108504 207 11 SH SOLE 0 0 11 COGENT BIOSCIENCES INC COM 19240Q201 270 7 SH SOLE 0 0 7 COGENT COMM HOLDINGS INC COM NEW 19239V302 698 37 SH SOLE 0 0 37 COGNEX CORP COM 192422103 1519 31 SH SOLE 0 0 31 COINBASE GLOBAL INC COM CL A 19260Q107 30208 173 SH SOLE 0 0 173 COMCAST CORP NEW CL A 20030N101 23975 835 SH SOLE 0 0 835 COMMVAULT SYS INC COM 204166102 1169 15 SH SOLE 0 0 15 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1816 231 SH SOLE 0 0 231 CONSOLIDATED EDISON INC COM 209115104 86760 767 SH SOLE 0 0 767 CONSTELLATION ENERGY CORP COM 21037T109 11183 40 SH SOLE 0 0 40 CONTANGO SILVER & GOLD INC COM 21077F100 478 25 SH SOLE 0 0 25 CORE NATURAL RESOURCES INC COM SHS 218937100 210 2 SH SOLE 0 0 2 COREWEAVE INC COM CL A 21873S108 698 9 SH SOLE 0 0 9 CORNING INC COM 219350105 153760 1131 SH SOLE 0 0 1131 CORTEVA INC COM 22052L104 2524 30 SH SOLE 0 0 30 COSTAR GROUP INC COM 22160N109 485 12 SH SOLE 0 0 12 COSTCO WHOLESALE CORPORATION COM 22160K105 162665 163 SH SOLE 0 0 163 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 282 3 SH SOLE 0 0 3 CROWDSTRIKE HLDGS INC CL A 22788C105 31233 80 SH SOLE 0 0 80 CUMMINS INC COM 231021106 262022 487 SH SOLE 0 0 487 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 112 17 SH SOLE 0 0 17 CYTOKINETICS INC COM NEW 23282W605 2373 36 SH SOLE 0 0 36 CYTOMX THERAPEUTICS INC. COM 23284F105 823 175 SH SOLE 0 0 175 DATADOG INC CL A COM 23804L103 21604 183 SH SOLE 0 0 183 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 473 25 SH SOLE 0 0 25 DFA INVT DIMENSIONS GROUP IN U.S. MICRO CAP P 25239Y238 92009 1809 SH SOLE 0 0 1809 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2335227 55311 SH SOLE 0 0 55311 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12597805 364625 SH SOLE 0 0 364625 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 92707 2591 SH SOLE 0 0 2591 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 749 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 91808 3454 SH SOLE 0 0 3454 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 28432865 800249 SH SOLE 0 0 800249 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 92391 2744 SH SOLE 0 0 2744 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 92408 2343 SH SOLE 0 0 2343 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 69556013 1452715 SH SOLE 0 0 1452715 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 19467569 383900 SH SOLE 0 0 383900 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36751931 945752 SH SOLE 0 0 945752 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4173611 176474 SH SOLE 0 0 176474 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 105691 1486 SH SOLE 0 0 1486 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 91805 2620 SH SOLE 0 0 2620 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2343770 31767 SH SOLE 0 0 31767 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831 132435 665 SH SOLE 0 0 665 DOORDASH INC CL A 25809K105 2103 14 SH SOLE 0 0 14 DOUBLEVERIFY HLDGS INC COM 25862V105 969 102 SH SOLE 0 0 102 DOW HLDGS INC COM 260557103 1280 31 SH SOLE 0 0 31 DT MIDSTREAM INC COMMON STOCK 23345M107 2898 22 SH SOLE 0 0 22 DTE ENERGY CO COM 233331107 6583 45 SH SOLE 0 0 45 DUKE ENERGY CORP NEW COM NEW 26441C204 11392 87 SH SOLE 0 0 87 DUOLINGO INC CL A COM 26603R106 2070 21 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 1387 30 SH SOLE 0 0 30 E L F BEAUTY INC COM 26856L103 364 6 SH SOLE 0 0 6 ECHOSTAR CORP CL A 278768106 15688 134 SH SOLE 0 0 134 ECOLAB INC COM 278865100 87107 327 SH SOLE 0 0 327 ELBIT SYS LTD ORD M3760D101 1699 2 SH SOLE 0 0 2 ELECTROVAYA INC COM NEW 28617B606 728 93 SH SOLE 0 0 93 ELI LILLY & CO COM 532457108 2765 3 SH SOLE 0 0 3 EMBRAER S.A. SPONSORED ADS 29082A107 6409 108 SH SOLE 0 0 108 EMCOR GROUP INC COM 29084Q100 1477 2 SH SOLE 0 0 2 ENPHASE ENERGY INC COM 29355A107 4160 110 SH SOLE 0 0 110 ENSIGN GROUP INC COM 29358P101 1411 7 SH SOLE 0 0 7 ENTERPRISE PRODS PARTNERS L COM 293792107 2649 70 SH SOLE 0 0 70 EQT CORP COM 26884L109 4647 73 SH SOLE 0 0 73 EQUINIX INC COM 29444U700 3921 4 SH SOLE 0 0 4 ERASCA INC COM 29479A108 292 18 SH SOLE 0 0 18 ESTABLISHMENT LABS HLDGS INC COM G31249108 2385 42 SH SOLE 0 0 42 EVERQUOTE INC COM CL A 30041R108 278 18 SH SOLE 0 0 18 EVERSOURCE ENERGY COM 30040W108 2803 40 SH SOLE 0 0 40 EXELIXIS INC COM 30161Q104 17156 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 4944 101 SH SOLE 0 0 101 EXPEDIA GROUP INC COM NEW 30212P303 1157 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 265440 1565 SH SOLE 0 0 1565 EZCORP INC CL A NON VTG 302301106 889 35 SH SOLE 0 0 35 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 485798 5721 SH SOLE 0 0 5721 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5492 151 SH SOLE 0 0 151 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 844 13 SH SOLE 0 0 13 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3050 42 SH SOLE 0 0 42 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1033 23 SH SOLE 0 0 23 FIGMA INC CLASS A COM STK 316841105 656 31 SH SOLE 0 0 31 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 6723 198 SH SOLE 0 0 198 FIRST WATCH RESTAURANT GROUP COM 33748L101 912 87 SH SOLE 0 0 87 FIVE9 INC COM 338307101 2155 142 SH SOLE 0 0 142 FLOOR & DECOR HLDGS INC CL A 339750101 51 1 SH SOLE 0 0 1 FORD MTR CO COM 345370860 45128 3911 SH SOLE 0 0 3911 FRANCO NEV CORP COM 351858105 742 3 SH SOLE 0 0 3 FRESHPET INC COM 358039105 2005 34 SH SOLE 0 0 34 FRESHWORKS INC CLASS A COM 358054104 3413 425 SH SOLE 0 0 425 FTAI AVIATION LTD SHS G3730V105 5145 21 SH SOLE 0 0 21 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 614 158 SH SOLE 0 0 158 GAP INC COM 364760108 2735 113 SH SOLE 0 0 113 GE AEROSPACE COM NEW 369604301 262579 925 SH SOLE 0 0 925 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2390 34 SH SOLE 0 0 34 GE VERNOVA INC COM 36828A101 197494 226 SH SOLE 0 0 226 GENEDX HOLDINGS CORP COM CL A 81663L200 4945 77 SH SOLE 0 0 77 GENERAC HLDGS INC COM 368736104 8400 43 SH SOLE 0 0 43 GENTEX CORP COM 371901109 2601 119 SH SOLE 0 0 119 GLAUKOS CORP COM 377322102 2154 20 SH SOLE 0 0 20 GODADDY INC CL A 380237107 16534 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 5076 6 SH SOLE 0 0 6 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 1906 136 SH SOLE 0 0 136 GUARDIAN METAL RES PLC SPONSORED ADS 401382106 874 50 SH SOLE 0 0 50 HARTFORD INSURANCE GROUP INC COM 416515104 21637 160 SH SOLE 0 0 160 HDFC BANK LTD SPONSORED ADS 40415F101 274 11 SH SOLE 0 0 11 HEARTFLOW INC COM 42238D107 1582 65 SH SOLE 0 0 65 HEICO CORP NEW CL A 422806208 845 4 SH SOLE 0 0 4 HIMS & HERS HEALTH INC COM CL A 433000106 686 33 SH SOLE 0 0 33 HINGE HEALTH INC CL A 433313103 2892 75 SH SOLE 0 0 75 HOWMET AEROSPACE INC COM 443201108 692 3 SH SOLE 0 0 3 HSBC HLDGS PLC SPON ADR NEW 404280406 9899 120 SH SOLE 0 0 120 HUBSPOT INC COM 443573100 9520 39 SH SOLE 0 0 39 HUNTINGTON BANCSHARES INC COM 446150104 684997 43770 SH SOLE 0 0 43770 HUT 8 CORP COM 44812J104 2487 53 SH SOLE 0 0 53 ICICI BANK LIMITED ADR 45104G104 337 13 SH SOLE 0 0 13 ICU MED INC COM 44930G107 3229 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 18013 69 SH SOLE 0 0 69 IMMUNOME INC COM 45257U108 635 29 SH SOLE 0 0 29 IMPINJ INC COM 453204109 2054 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 18976 430 SH SOLE 0 0 430 INTERNATIONAL BUSINESS MACHS COM 459200101 19392 80 SH SOLE 0 0 80 INTERPARFUMS INC COM 458334109 12718 140 SH SOLE 0 0 140 INTUITIVE MACHINES INC CLASS A COM 46125A100 613 33 SH SOLE 0 0 33 INTUITIVE SURGICAL INC COM NEW 46120E602 5993 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4194 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 27204 47 SH SOLE 0 0 47 ISHARES INC EMNG MKTS EQT 46434G889 484 8 SH SOLE 0 0 8 ISHARES INC MSCI STH KOR ETF 464286772 1477 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 1625 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 250 2 SH SOLE 0 0 2 ISHARES TR CORE UNIVRSL USD 46434V613 6326 137 SH SOLE 0 0 137 ISHARES TR EAFE VALUE ETF 464288877 1711 23 SH SOLE 0 0 23 ISHARES TR GLB CNSM STP ETF 464288737 7707 115 SH SOLE 0 0 115 ISHARES TR GLOB HLTHCRE ETF 464287325 8793 94 SH SOLE 0 0 94 ISHARES TR GLOB INDSTRL ETF 464288729 8689 48 SH SOLE 0 0 48 ISHARES TR GLOBAL ENERG ETF 464287341 12502 217 SH SOLE 0 0 217 ISHARES TR MBS ETF 464288588 5531 58 SH SOLE 0 0 58 ISHARES TR MSCI EURO FL ETF 464289180 9863 283 SH SOLE 0 0 283 ISHARES TR MSCI USA MIN VOL 46429B697 280 3 SH SOLE 0 0 3 ISHARES TR MSCI USA MMENTM 46432F396 481 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 385 2 SH SOLE 0 0 2 ITT INC COM 45073V108 19053 100 SH SOLE 0 0 100 JAMES HARDIE INDS PLC ORD SHS G4253H101 777 41 SH SOLE 0 0 41 JEFFERIES FINANCIAL GROUP IN COM 47233W109 554 13 SH SOLE 0 0 13 JOBY AVIATION INC COMMON STOCK G65163100 1785 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 282060 959 SH SOLE 0 0 959 KALTURA INC COM 483467106 474 388 SH SOLE 0 0 388 KARMAN HLDGS INC COMMON STOCK 485924104 2082 26 SH SOLE 0 0 26 KRAFT HEINZ CO COM 500754106 946 42 SH SOLE 0 0 42 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5500 78 SH SOLE 0 0 78 KRYSTAL BIOTECH INC COM 501147102 2067 8 SH SOLE 0 0 8 KYMERA THERAPEUTICS INC COM 501575104 1167 14 SH SOLE 0 0 14 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 210 16 SH SOLE 0 0 16 LAM RESEARCH CORP COM NEW 512807306 21625 101 SH SOLE 0 0 101 LATTICE SEMICONDUCTOR CORP COM 518415104 650 7 SH SOLE 0 0 7 LEGENCE CORP CL A 52476L109 283 5 SH SOLE 0 0 5 LEMONADE INC COM 52567D107 627 10 SH SOLE 0 0 10 LGI HOMES INC COM 50187T106 159 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER A 530307107 1156 23 SH SOLE 0 0 23 LIBERTY BROADBAND CORP COM SER C 530307305 2968 59 SH SOLE 0 0 59 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1100 12 SH SOLE 0 0 12 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2447 26 SH SOLE 0 0 26 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4166 49 SH SOLE 0 0 49 LIVE NATION ENTERTAINMENT IN COM 538034109 1373 9 SH SOLE 0 0 9 LIVE OAK BANCSHARES INC COM 53803X105 2150 65 SH SOLE 0 0 65 LOAR HOLDINGS INC COM SHS 53947R105 1834 32 SH SOLE 0 0 32 LOEWS CORP COM 540424108 321 3 SH SOLE 0 0 3 LPL FINL HLDGS INC COM 50212V100 2407 8 SH SOLE 0 0 8 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4905 61 SH SOLE 0 0 61 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1333 6 SH SOLE 0 0 6 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1929 6 SH SOLE 0 0 6 MADRIGAL PHARMACEUTICALS INC COM 558868105 2618 5 SH SOLE 0 0 5 MAGNITE INC COM 55955D100 49469 4164 SH SOLE 0 0 4164 MAMAS CREATIONS INC COM 56146T103 721 47 SH SOLE 0 0 47 MARINEMAX INC COM 567908108 758 28 SH SOLE 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 34016 104 SH SOLE 0 0 104 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 587 9 SH SOLE 0 0 9 MARTIN MARIETTA MATLS INC COM 573284106 2355 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 793 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 133164 267 SH SOLE 0 0 267 MAZE THERAPEUTICS INC COM 578784100 90 3 SH SOLE 0 0 3 MDA SPACE LTD COM 55293N109 912 36 SH SOLE 0 0 36 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1136 200 SH SOLE 0 0 200 MERCADOLIBRE INC COM 58733R102 110658 64 SH SOLE 0 0 64 META PLATFORMS INC CL A 30303M102 20597 36 SH SOLE 0 0 36 METALLUS INC COM 887399103 360 22 SH SOLE 0 0 22 MICROCHIP TECHNOLOGY INC. COM 595017104 3683 57 SH SOLE 0 0 57 MICRON TECHNOLOGY INC COM 595112103 4392 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 232557 628 SH SOLE 0 0 628 MITEK SYS INC COM NEW 606710200 6750 500 SH SOLE 0 0 500 MONGODB INC CL A 60937P106 245 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 11304 156 SH SOLE 0 0 156 MOODYS CORP COM 615369105 437 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 8423 51 SH SOLE 0 0 51 MP MATERIALS CORP COM CL A 553368101 1207 25 SH SOLE 0 0 25 NATERA INC COM 632307104 15200 76 SH SOLE 0 0 76 NATIONAL VISION HLDGS INC COM 63845R107 544 21 SH SOLE 0 0 21 NATWEST GROUP PLC SPONS ADR 639057207 29352 1970 SH SOLE 0 0 1970 NAVIGATOR HLDGS LTD SHS Y62132108 4002 207 SH SOLE 0 0 207 NCINO INC COM 63947X101 510 34 SH SOLE 0 0 34 NEBIUS GROUP N.V. SHS CLASS A N97284108 5085 49 SH SOLE 0 0 49 NEKTAR THERAPEUTICS COM NEW 640268306 2950 41 SH SOLE 0 0 41 NEPTUNE INS HLDGS INC CL A 64073B103 49 2 SH SOLE 0 0 2 NETFLIX INC. COM 64110L106 73363 763 SH SOLE 0 0 763 NEW ERA ENERGY & DIGITAL INC COM 64428N109 370 91 SH SOLE 0 0 91 NEW YORK TIMES CO MTN BE CL A 650111107 4522 54 SH SOLE 0 0 54 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 897 28 SH SOLE 0 0 28 NEWSMAX INC COM SHS CLASS B 65250K105 10597 2030 SH SOLE 0 0 2030 NEXTERA ENERGY INC COM 65339F101 154048 1659 SH SOLE 0 0 1659 NLIGHT INC COM 65487K100 3593 63 SH SOLE 0 0 63 NOVO-NORDISK A S ADR 670100205 5099 139 SH SOLE 0 0 139 NPK INTERNATIONAL INC COM SHS 651718504 508 35 SH SOLE 0 0 35 NU HLDGS LTD ORD SHS CL A G6683N103 17589 1224 SH SOLE 0 0 1224 NUSCALE PWR CORP CL A COM 67079K100 1670 154 SH SOLE 0 0 154 NVIDIA CORPORATION COM 67066G104 419458 2405 SH SOLE 0 0 2405 ON HLDG AG NAMEN AKT A H5919C104 2144 63 SH SOLE 0 0 63 ONCE UPON A FARM PBC COM 68237F108 164 10 SH SOLE 0 0 10 ONDAS INC COM NEW 68236H204 236 26 SH SOLE 0 0 26 ONEWATER MARINE INC CL A COM 68280L101 218 23 SH SOLE 0 0 23 ONTO INNOVATION INC COM 683344105 1846 9 SH SOLE 0 0 9 OPTION CARE HEALTH INC COM NEW 68404L201 997 37 SH SOLE 0 0 37 ORACLE CORP COM 68389X105 179634 1221 SH SOLE 0 0 1221 ORASURE TECHNOLOGIES INC COM 68554V108 1890 630 SH SOLE 0 0 630 OREILLY AUTOMOTIVE INC COM 67103H107 84464 915 SH SOLE 0 0 915 OSCAR HEALTH INC CL A 687793109 425 37 SH SOLE 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 12333 160 SH SOLE 0 0 160 PACIRA BIOSCIENCES INC COM 695127100 2712 120 SH SOLE 0 0 120 PALANTIR TECHNOLOGIES INC CL A 69608A108 17700 121 SH SOLE 0 0 121 PALO ALTO NETWORKS INC COM 697435105 96192 600 SH SOLE 0 0 600 PAN AMERN SILVER CORP COM 697900108 110 2 SH SOLE 0 0 2 PELOTON INTERACTIVE INC CL A COM 70614W100 335 78 SH SOLE 0 0 78 PEPSICO INC COM 713448108 134352 865 SH SOLE 0 0 865 PFIZER INC COM 717081103 115248 4104 SH SOLE 0 0 4104 PHATHOM PHARMACEUTICALS INC COM 71722W107 278 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 1905 12 SH SOLE 0 0 12 PINTEREST INC CL A 72352L106 4402 240 SH SOLE 0 0 240 PLANET LABS PBC COM CL A 72703X106 8441 302 SH SOLE 0 0 302 POOL CORP COM 73278L105 1619 8 SH SOLE 0 0 8 PORCH GROUP INC COM 733245104 3263 455 SH SOLE 0 0 455 POWELL INDS INC COM 739128106 542 1 SH SOLE 0 0 1 PPL CORP COM 69351T106 3850 101 SH SOLE 0 0 101 PROFOUND MED CORP COM NEW 74319B502 1925 297 SH SOLE 0 0 297 PROTO LABS INC COM 743713109 4220 74 SH SOLE 0 0 74 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7506 93 SH SOLE 0 0 93 PULTE GROUP INC COM 745867101 31296 266 SH SOLE 0 0 266 PURECYCLE TECHNOLOGIES INC COM 74623V103 37 7 SH SOLE 0 0 7 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2195 19 SH SOLE 0 0 19 QORVO INC COM 74736K101 11610 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 7052 55 SH SOLE 0 0 55 QUANTA SVCS INC COM 74762E102 9883 18 SH SOLE 0 0 18 QUIDELORTHO CORP COM 219798105 2317 141 SH SOLE 0 0 141 QXO INC COM NEW 82846H405 6137 316 SH SOLE 0 0 316 RADNET INC COM 750491102 615 11 SH SOLE 0 0 11 RAMBUS INC DEL COM 750917106 775 9 SH SOLE 0 0 9 RAYONIER ADVANCED MATLS INC COM 75508B104 366 33 SH SOLE 0 0 33 RAYONIER INC COM 754907103 2289 111 SH SOLE 0 0 111 RBB FD INC MOTLEY FOOL SML 74933W874 12800 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 1205 20 SH SOLE 0 0 20 REDDIT INC CL A 75734B100 2424 18 SH SOLE 0 0 18 REPLIGEN CORP COM 759916109 23564 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 270 8 SH SOLE 0 0 8 RINGCENTRAL INC CL A 76680R206 1339 36 SH SOLE 0 0 36 RIO TINTO PLC SPONSORED ADR 767204100 2613 28 SH SOLE 0 0 28 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2107 140 SH SOLE 0 0 140 ROBINHOOD MKTS INC COM CL A 770700102 17603 254 SH SOLE 0 0 254 ROBLOX CORP CL A 771049103 5713 101 SH SOLE 0 0 101 ROCKET LAB CORP COM 773121108 65698 1023 SH SOLE 0 0 1023 ROIVANT SCIENCES LTD SHS G76279101 27700 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 1325 14 SH SOLE 0 0 14 ROYAL BK CDA COM 780087102 2265 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 61728 320 SH SOLE 0 0 320 SALESFORCE INC COM 79466L302 3388 18 SH SOLE 0 0 18 SAMSARA INC COM CL A 79589L106 761 24 SH SOLE 0 0 24 SANA BIOTECHNOLOGY INC COM 799566104 1063 369 SH SOLE 0 0 369 SAP SE SPON ADR 803054204 1370 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 383 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 822 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3397 21 SH SOLE 0 0 21 SELECT WATER SOLUTIONS INC CL A COM 81617J301 674 44 SH SOLE 0 0 44 SEMTECH CORP COM 816850101 385 5 SH SOLE 0 0 5 SENSIENT TECHNOLOGIES CORP COM 81725T100 346 4 SH SOLE 0 0 4 SERES THERAPEUTICS INC COM NEW 81750R201 13101 1477 SH SOLE 0 0 1477 SERVICENOW INC COM 81762P102 10142 97 SH SOLE 0 0 97 SERVICETITAN INC SHS CL A 81764X103 1460 23 SH SOLE 0 0 23 SHAKE SHACK INC CL A 819047101 4866 55 SH SOLE 0 0 55 SHARKNINJA INC COM SHS G8068L108 3177 30 SH SOLE 0 0 30 SHENANDOAH TELECOMMUNICATION COM 82312B106 78 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COM 824348106 1603 5 SH SOLE 0 0 5 SHOPIFY INC CL A SUB VTG SHS 82509L107 39975 337 SH SOLE 0 0 337 SI BONE INC COM 825704109 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SH SOLE 0 0 12 THE REALREAL INC COM 88339P101 327 36 SH SOLE 0 0 36 THE TRADE DESK INC COM CL A 88339J105 6807 300 SH SOLE 0 0 300 THREDUP INC CL A 88556E102 820 250 SH SOLE 0 0 250 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 19890 17000 SH SOLE 0 0 17000 TKO GROUP HOLDINGS INC CL A 87256C101 3025 15 SH SOLE 0 0 15 TOAST INC CL A 888787108 10074 380 SH SOLE 0 0 380 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4212 24 SH SOLE 0 0 24 TOYOTA MOTOR CORP ADS 892331307 229 1 SH SOLE 0 0 1 TRANSDIGM GROUP INC COM 893641100 2318 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 2088 21 SH SOLE 0 0 21 TRANSOCEAN LTD REGISTERED SHS H8817H100 451 68 SH SOLE 0 0 68 TREACE MED CONCEPTS INC COM 89455T109 1164 868 SH SOLE 0 0 868 TRISALUS LIFE SCIENCES INC COM 89680M101 204 51 SH SOLE 0 0 51 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 669 72 SH SOLE 0 0 72 TWFG INC COM CL A 87318A101 111 6 SH SOLE 0 0 6 UNION PAC CORP COM 907818108 26670 110 SH SOLE 0 0 110 UNITED PARCEL SVCS INC CL B 911312106 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VIATRIS INC COM 92556V106 6553 485 SH SOLE 0 0 485 VIAVI SOLUTIONS INC COM 925550105 1664 50 SH SOLE 0 0 50 VICTORIAS SECRET AND CO COMMON STOCK 926400102 650 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 2116 7 SH SOLE 0 0 7 VITA COCO CO INC COM 92846Q107 767 16 SH SOLE 0 0 16 VITESSE ENERGY INC COMMON STOCK 92852X103 33 2 SH SOLE 0 0 2 WABTEC COM 929740108 256 1 SH SOLE 0 0 1 WALMART INC COM 931142103 97187 782 SH SOLE 0 0 782 WARBY PARKER INC CL A COM 93403J106 3898 185 SH SOLE 0 0 185 WARNER BROS DISCOVERY INC COM SER A 934423104 10682 389 SH SOLE 0 0 389 WASTE CONNECTIONS INC COM 94106B101 650 4 SH SOLE 0 0 4 WEAVE COMMUNICATIONS INC COM 94724R108 550 119 SH SOLE 0 0 119 WILLSCOT HLDGS CORP COM CL A 971378104 122 7 SH SOLE 0 0 7 WOODWARD INC COM 980745103 358 1 SH SOLE 0 0 1 XOMETRY INC CLASS A COM 98423F109 3268 80 SH SOLE 0 0 80 XYLEM INC COM 98419M100 19120 160 SH SOLE 0 0 160 ZOOM COMMUNICATIONS INC CL A 98980L101 1608 20 SH SOLE 0 0 20 ZSCALER INC COM 98980G102 6033 43 SH 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