| 3M CO | COM | $4.5M | 0.4%Prev: 0.4% | 27,838 SH | Increased |
| ABBVIE INC | COM | $2.4M | 0.2%Prev: 0.2% | 10,345 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $4.3M | 0.4%Prev: 0.3% | 13,681 SH | Increased-251 SH |
| AMAZON COM INC | COM | $41.5M | 3.6%Prev: 3.4% | 179,648 SH | Increased+9,566 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $9.0M | 0.8%Prev: 0.8% | 153,919 SH | Increased-2,205 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $4.1M | 0.4%Prev: 0.3% | 57,162 SH | Increased+1,436 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.9M | 0.4%Prev: 0.4% | 59,339 SH | Increased-289 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.9M | 0.7%Prev: 0.7% | 83,937 SH | Increased-3,153 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $13.2M | 1.1%Prev: 1.1% | 117,917 SH | Increased+1,909 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.8M | 0.7%Prev: 0.7% | 102,776 SH | Increased+1,961 SH |
| AON PLC | SHS CL A | $3.4M | 0.3%Prev: 0.3% | 9,730 SH | Decreased-132 SH |
| APPLE INC | COM | $1.6M | 0.1%Prev: 0.1% | 5,769 SH | Increased+118 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.6M | 0.6%Prev: 0.5% | 6,174 SH | Increased |
| BANCORP INC DEL | COM | $3.8M | 0.3%Prev: 0.4% | 55,802 SH | Decreased-1,376 SH |
| BANK AMERICA CORP | COM | $12.5M | 1.1%Prev: 1.1% | 226,728 SH | Increased-5,447 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $999K | 0.1%Prev: 0.1% | 1,988 SH | Increased+63 SH |
| BROADCOM INC | COM | $5.6M | 0.5%Prev: 0.5% | 16,045 SH | Decreased-1,588 SH |
| CAMECO CORP | COM | $5.5M | 0.5%Prev: 0.5% | 60,636 SH | Increased-625 SH |
| CANTALOUPE INC | COM | $1.7M | 0.1%Prev: 0.2% | 162,243 SH | Decreased-13,422 SH |
| CATERPILLAR INC | COM | $11.0M | 0.9%Prev: 0.8% | 19,187 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $1.6M | 0.1%Prev: 0.2% | 8,460 SH | Decreased-2,977 SH |
| CITIGROUP INC | COM NEW | $7.8M | 0.7%Prev: 0.6% | 66,625 SH | Increased |
| COCA COLA CO | COM | $1.6M | 0.1%Prev: 0.1% | 23,186 SH | Increased |
| COMFORT SYS USA INC | COM | $6.0M | 0.5%Prev: 0.6% | 6,452 SH | Decreased-1,747 SH |
| COSTCO WHSL CORP NEW | COM | $204K | 0.0% | 237 SH | New |
| CSW INDUSTRIALS INC | COM | $365K | 0.0%Prev: 0.0% | 1,245 SH | Increased-110 SH |
| CUMMINS INC | COM | $12.0M | 1.0%Prev: 0.9% | 23,526 SH | Increased |
| D R HORTON INC | COM | $3.1M | 0.3%Prev: 0.3% | 21,552 SH | Decreased-617 SH |
| DEERE & CO | COM | $283K | 0.0%Prev: 0.0% | 607 SH | Increased |
| DELTA AIR LINES INC DEL | COM NEW | $4.1M | 0.3%Prev: 0.3% | 58,465 SH | Increased-2,977 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $762K | 0.1%Prev: 0.1% | 19,248 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $200K | 0.0% | 4,303 SH | New |
| DISNEY WALT CO | COM | $3.9M | 0.3%Prev: 0.5% | 34,549 SH | Decreased-12,296 SH |
| DUTCH BROS INC | CL A | $3.4M | 0.3% | 55,065 SH | New |
| ELI LILLY & CO | COM | $22.1M | 1.9%Prev: 1.5% | 20,582 SH | Increased-2,020 SH |
| EMERSON ELEC CO | COM | $381K | 0.0%Prev: 0.0% | 2,872 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $248K | 0.0%Prev: 0.0% | 7,720 SH | Increased |
| EQT CORP | COM | $3.1M | 0.3%Prev: 0.1% | 58,183 SH | Increased+40,262 SH |
| EXXON MOBIL CORP | COM | $8.1M | 0.7%Prev: 0.7% | 66,919 SH | Increased |
| FEDEX CORP | COM | $230K | 0.0% | 796 SH | New |
| FREEPORT-MCMORAN INC | CL B | $5.6M | 0.5%Prev: 0.4% | 109,408 SH | Increased |
| GE AEROSPACE | COM NEW | $11.8M | 1.0%Prev: 1.0% | 38,436 SH | Increased-32 SH |
| GE VERNOVA INC | COM | $8.1M | 0.7%Prev: 0.7% | 12,362 SH | Increased-15 SH |
| GENERAL MTRS CO | COM | $6.1M | 0.5%Prev: 0.7% | 74,760 SH | Decreased-48,477 SH |
| GILEAD SCIENCES INC | COM | $3.6M | 0.3% | 28,967 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 0.2%Prev: 0.2% | 2,446 SH | Increased-188 SH |
| IDEXX LABS INC | COM | $6.7M | 0.6%Prev: 0.6% | 9,897 SH | Increased |
| ILLUMINA INC | COM | $1.9M | 0.2%Prev: 0.1% | 14,555 SH | Increased+6,183 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.8M | 0.2%Prev: 0.3% | 43,456 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $11.1M | 1.0%Prev: 1.0% | 37,340 SH | Increased-269 SH |
| INTUIT | COM | $8.4M | 0.7%Prev: 0.8% | 12,751 SH | Decreased-95 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $5.7M | 0.5%Prev: 0.5% | 244,125 SH | Increased-406 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $2.3M | 0.2%Prev: 0.2% | 83,261 SH | Increased+11,337 SH |
| ISHARES GOLD TR | ISHARES NEW | $66.3M | 5.7%Prev: 5.3% | 817,382 SH | Increased+5,783 SH |
| ISHARES INC | MSCI EMERG MRKT | $10.4M | 0.9%Prev: 1.0% | 162,185 SH | Decreased-3,805 SH |
| ISHARES INC | MSCI EMRG CHN | $44.9M | 3.9%Prev: 3.7% | 617,107 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $8.0M | 0.7%Prev: 0.9% | 79,931 SH | Decreased-15,885 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.6M | 0.2%Prev: 0.2% | 25,469 SH | Increased+2,894 SH |
| ISHARES TR | CORE MSCI EAFE | $13.7M | 1.2%Prev: 1.2% | 152,981 SH | Increased-616 SH |
| ISHARES TR | CORE S&P500 ETF | $16.4M | 1.4%Prev: 1.5% | 23,974 SH | Increased-192 SH |
| ISHARES TR | ISHARES BIOTECH | $3.0M | 0.3% | 17,638 SH | New |
| ISHARES TR | MSCI EAFE MIN VL | $12.6M | 1.1%Prev: 1.1% | 146,417 SH | Increased-1,339 SH |
| ISHARES TR | MSCI EURO FL ETF | $2.8M | 0.2%Prev: 0.2% | 75,044 SH | Increased+166 SH |
| ISHARES TR | MSCI INDIA ETF | $5.6M | 0.5%Prev: 0.5% | 104,022 SH | Increased |
| ISHARES TR | MSCI JP VALUE | $10.3M | 0.9%Prev: 0.9% | 259,940 SH | Decreased-5,134 SH |
| ISHARES TR | MSCI USA MIN VOL | $17.1M | 1.5%Prev: 1.5% | 181,591 SH | Increased+7,254 SH |
| ISHARES TR | MSCI USA MMENTM | $9.4M | 0.8%Prev: 0.8% | 37,673 SH | Increased+1,048 SH |
| ISHARES TR | MSCI USA VALUE | $6.2M | 0.5%Prev: 0.5% | 45,671 SH | Increased+881 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.9M | 0.5%Prev: 0.5% | 54,756 SH | Decreased-694 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.1%Prev: 0.1% | 2,791 SH | Increased-18 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.1%Prev: 0.1% | 5,183 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $578K | 0.0%Prev: 0.1% | 1,790 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $493K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $437K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $46.4M | 4.0%Prev: 3.9% | 188,623 SH | Increased+7,393 SH |
| ISHARES TR | S&P 500 VAL ETF | $756K | 0.1%Prev: 0.1% | 3,565 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $1.6M | 0.1%Prev: 0.1% | 16,582 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 0.1%Prev: 0.1% | 8,966 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $5.5M | 0.5%Prev: 0.5% | 51,555 SH | Increased+3,593 SH |
| ISHARES TR | TRS FLT RT BD | $7.3M | 0.6%Prev: 0.7% | 144,701 SH | Decreased-12,577 SH |
| ISHARES TR | U S EQUITY FACTR | $291K | 0.0%Prev: 0.0% | 4,197 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $1.4M | 0.1%Prev: 0.1% | 62,035 SH | Increased+784 SH |
| JOHNSON & JOHNSON | COM | $4.4M | 0.4%Prev: 0.4% | 21,355 SH | Increased+157 SH |
| JPMORGAN CHASE & CO. | COM | $28.1M | 2.4%Prev: 2.5% | 87,293 SH | Increased-376 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $495K | 0.0%Prev: 0.1% | 14,536 SH | Decreased+833 SH |
| MCKESSON CORP | COM | $216K | 0.0%Prev: 0.0% | 263 SH | Increased |
| MICROSOFT CORP | COM | $51.4M | 4.4%Prev: 5.0% | 106,355 SH | Decreased-2,182 SH |
| MUELLER INDS INC | COM | $6.0M | 0.5%Prev: 0.5% | 52,578 SH | Increased-1,449 SH |
| NVIDIA CORPORATION | COM | $49.1M | 4.2%Prev: 4.6% | 263,025 SH | Decreased-14,463 SH |
| PALO ALTO NETWORKS INC | COM | $5.0M | 0.4%Prev: 0.4% | 26,954 SH | Increased+3,613 SH |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $23K | 0.0%Prev: 0.0% | 23,000 PRN | Increased |
| PINNACLE FINL PARTNERS INC | COM | $831K | 0.1%Prev: 0.2% | 8,711 SH | Decreased-9,315 SH |
| PNC FINL SVCS GROUP INC | COM | $3.0M | 0.3%Prev: 0.3% | 14,218 SH | Increased |
| POST HLDGS INC | COM | $2.5M | 0.2%Prev: 0.2% | 25,109 SH | Decreased+178 SH |
| QUANTA SVCS INC | COM | $5.0M | 0.4%Prev: 0.4% | 11,806 SH | Decreased-223 SH |
| RANGE RES CORP | COM | $2.6M | 0.2%Prev: 0.2% | 73,143 SH | Decreased+3,645 SH |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $10K | 0.0%Prev: 0.0% | 10,000 PRN | Decreased |
| REGENERON PHARMACEUTICALS | COM | $344K | 0.0%Prev: 0.0% | 446 SH | Increased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $3.3M | 0.3%Prev: 0.3% | 16,047 SH | Increased-551 SH |
| ROSS STORES INC | COM | $3.1M | 0.3%Prev: 0.2% | 17,084 SH | Increased-489 SH |
| RTX CORPORATION | COM | $296K | 0.0%Prev: 0.0% | 1,612 SH | Increased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.4M | 0.2%Prev: 0.2% | 45,730 SH | Decreased-520 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.8M | 0.2%Prev: 0.1% | 74,469 SH | Increased+14,224 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.9M | 0.4%Prev: 0.4% | 184,558 SH | Increased+20,558 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $958K | 0.1% | 21,433 SH | New |
| SLB LIMITED | COM STK | $3.2M | 0.3% | 82,531 SH | New |
| SNOWFLAKE INC | COM SHS | $4.1M | 0.4%Prev: 0.4% | 18,561 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $8.8M | 0.8%Prev: 0.8% | 335,392 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $299K | 0.0% | 4,926 SH | New |
| SPROUTS FMRS MKT INC | COM | $2.1M | 0.2% | 26,697 SH | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $14.1M | 1.2%Prev: 1.1% | 727,579 SH | Increased-5,478 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.6M | 0.3%Prev: 0.3% | 14,123 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $3.1M | 0.3%Prev: 0.3% | 14,615 SH | Increased |
| TURNING PT BRANDS INC | COM | $1.0M | 0.1% | 9,300 SH | New |
| UBER TECHNOLOGIES INC | COM | $5.2M | 0.4%Prev: 0.6% | 63,975 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.1%Prev: 0.1% | 15,496 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $35.7M | 3.1%Prev: 3.2% | 73,181 SH | Decreased-1,787 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $814K | 0.1%Prev: 0.1% | 2,584 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $11.3M | 1.0%Prev: 1.0% | 39,085 SH | Decreased-213 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $610K | 0.1%Prev: 0.1% | 2,881 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.2%Prev: 0.2% | 7,331 SH | Increased-93 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.8M | 0.6%Prev: 0.4% | 20,246 SH | Increased+7,030 SH |
| VANGUARD INDEX FDS | VALUE ETF | $316K | 0.0%Prev: 0.0% | 1,657 SH | Increased |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $7.2M | 0.6%Prev: 0.1% | 95,029 SH | Increased+84,094 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $421K | 0.0% | 5,575 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 0.2%Prev: 0.2% | 28,814 SH | Decreased-4,712 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.8M | 0.9%Prev: 1.0% | 200,630 SH | Increased+4,263 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $19.6M | 1.7%Prev: 1.7% | 234,213 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $204K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-641 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.0M | 0.4%Prev: 0.4% | 100,743 SH | Increased+22,796 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.0M | 1.4%Prev: 1.5% | 317,878 SH | Decreased-6,433 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.0M | 0.2%Prev: 0.2% | 33,708 SH | Decreased-84 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $21.6M | 1.9%Prev: 1.6% | 368,439 SH | Increased+67,252 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $989K | 0.1%Prev: 0.1% | 4,498 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.6M | 2.1%Prev: 2.1% | 394,406 SH | Increased+3,810 SH |
| VANGUARD WELLINGTON FD | US MINIMUM | $22.9M | 2.0%Prev: 2.1% | 176,030 SH | Decreased-838 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $21.7M | 1.9%Prev: 2.0% | 113,683 SH | Decreased-5,357 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $45.3M | 3.9%Prev: 3.9% | 300,654 SH | Increased+2,288 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $32.9M | 2.8%Prev: 2.9% | 247,540 SH | Increased-2,182 SH |
| VERTEX PHARMACEUTICALS INC | COM | $7.1M | 0.6%Prev: 0.6% | 15,734 SH | Increased-33 SH |
| VISA INC | COM CL A | $16.3M | 1.4%Prev: 1.4% | 46,474 SH | Increased-195 SH |
| WALMART INC | COM | $4.7M | 0.4%Prev: 0.4% | 42,511 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $9.6M | 0.8%Prev: 0.9% | 190,806 SH | Decreased-19,731 SH |