| 3M CO | COM | $230K | 0.1%Prev: 0.1% | 1,584 SH | Increased-2 SH |
| ABBOTT LABORATORIES | COM | $282K | 0.1% | 2,750 SH | New |
| ABBVIE INC | COM | $319K | 0.1%Prev: 0.1% | 1,466 SH | Increased+51 SH |
| ADVANCED MICRO DEVICES INC | COM | $915K | 0.3%Prev: 0.2% | 4,498 SH | Increased-16 SH |
| ALPHABET INC | CAP STK CL A | $745K | 0.3%Prev: 0.2% | 2,591 SH | Increased+30 SH |
| ALPHABET INC | CAP STK CL C | $257K | 0.1% | 897 SH | New |
| ALTRIA GROUP INC | COM | $729K | 0.3%Prev: 0.3% | 11,049 SH | Increased+177 SH |
| AMAZON COM INC | COM | $1.6M | 0.6%Prev: 0.6% | 7,668 SH | Increased+239 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $50.2M | 17.4%Prev: 3.3% | 677,009 SH | Increased+539,435 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.3M | 0.5%Prev: 2.0% | 22,476 SH | Decreased-81,541 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $34.4M | 11.9%Prev: 1.8% | 311,148 SH | Increased+256,671 SH |
| AMERIPRISE FINL INC | COM | $449K | 0.2%Prev: 0.2% | 1,010 SH | Decreased-7 SH |
| APPLE INC | COM | $3.8M | 1.3%Prev: 1.3% | 14,921 SH | Increased-10 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $533K | 0.2%Prev: 0.2% | 1,112 SH | Decreased-18 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.8M | 1.0%Prev: 1.2% | 9,927 SH | Decreased-254 SH |
| COSTCO WHOLESALE CORPORATION | COM | $750K | 0.3% | 752 SH | New |
| CULLEN FROST BANKERS INC | COM | $274K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $3.0M | 1.0%Prev: 4.4% | 60,496 SH | Decreased-194,919 SH |
| DELL TECHNOLOGIES INC | CL C | $272K | 0.1%Prev: 0.1% | 1,656 SH | Increased-1,054 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.6%Prev: 2.1% | 48,580 SH | Decreased-151,275 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.1M | 1.1%Prev: 3.8% | 44,245 SH | Decreased-116,420 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.9M | 1.7%Prev: 0.8% | 42,490 SH | Increased+25,086 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $16.0M | 5.6% | 293,511 SH | New |
| EATON CORP PLC | SHS | $760K | 0.3%Prev: 0.2% | 2,124 SH | Increased |
| EXXON MOBIL CORP | COM | $23.1M | 8.0%Prev: 6.1% | 136,052 SH | Increased-1,775 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $233K | 0.1%Prev: 0.1% | 1,862 SH | Increased-6 SH |
| INTEL CORP | COM | $523K | 0.2%Prev: 0.1% | 11,859 SH | Increased-941 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $362K | 0.1%Prev: 0.1% | 1,492 SH | Increased+114 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5M | 0.9%Prev: 3.9% | 24,168 SH | Decreased-81,445 SH |
| INVESCO QQQ TR | UNIT SER 1 | $17.3M | 6.0%Prev: 2.1% | 30,025 SH | Increased+19,116 SH |
| ISHARES TR | CORE MSCI EAFE | $475K | 0.2%Prev: 0.2% | 5,246 SH | Decreased-927 SH |
| ISHARES TR | CORE MSCI TOTAL | $355K | 0.1%Prev: 0.1% | 4,100 SH | Increased-90 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 0.6%Prev: 0.8% | 27,611 SH | Decreased-9,062 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.7M | 2.3%Prev: 7.3% | 54,224 SH | Decreased-126,071 SH |
| ISHARES TR | CORE S&P500 ETF | $36.7M | 12.7%Prev: 13.8% | 56,154 SH | Increased-5,878 SH |
| ISHARES TR | MSCI INTL QUALTY | $14.5M | 5.0%Prev: 8.9% | 314,349 SH | Decreased-223,338 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.1M | 1.1%Prev: 5.2% | 33,155 SH | Decreased-107,483 SH |
| ISHARES TR | RUS 1000 ETF | $819K | 0.3%Prev: 0.3% | 2,296 SH | Decreased-466 SH |
| ISHARES TR | RUS 1000 GRW ETF | $215K | 0.1% | 505 SH | New |
| ISHARES TR | RUS MID CAP ETF | $252K | 0.1%Prev: 0.1% | 2,595 SH | Increased-200 SH |
| ISHARES TR | S&P 100 ETF | $265K | 0.1%Prev: 0.1% | 834 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $576K | 0.2%Prev: 0.2% | 5,091 SH | Increased-107 SH |
| ISHARES TR | S&P 500 VAL ETF | $423K | 0.1%Prev: 0.1% | 2,003 SH | Increased-1 SH |
| ISHARES TR | S&P MC 400VL ETF | $286K | 0.1%Prev: 0.1% | 2,160 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.7M | 0.6%Prev: 3.1% | 28,469 SH | Decreased-110,676 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $12.3M | 4.3%Prev: 13.8% | 183,499 SH | Decreased-427,813 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $221K | 0.1% | 5,160 SH | New |
| JOHNSON & JOHNSON | COM | $869K | 0.3%Prev: 0.2% | 3,555 SH | Increased+70 SH |
| JPMORGAN CHASE & CO | COM | $388K | 0.1% | 1,319 SH | New |
| LOCKHEED MARTIN CORP | COM | $248K | 0.1% | 411 SH | New |
| META PLATFORMS INC | CL A | $628K | 0.2%Prev: 0.2% | 1,097 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $642K | 0.2%Prev: 0.3% | 1,734 SH | Decreased-34 SH |
| NETFLIX INC. | COM | $320K | 0.1% | 3,330 SH | New |
| NUTANIX INC | CL A | $250K | 0.1%Prev: 0.2% | 6,568 SH | Decreased+68 SH |
| NVIDIA CORPORATION | COM | $3.5M | 1.2%Prev: 0.9% | 19,999 SH | Increased-816 SH |
| NXP SEMICONDUCTORS N V | COM | $246K | 0.1%Prev: 0.1% | 1,248 SH | Increased |
| PACER FDS TR | LUNT LRGCP MULTI | $3.2M | 1.1%Prev: 4.8% | 61,490 SH | Decreased-195,402 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.5%Prev: 0.5% | 9,827 SH | Increased-2,332 SH |
| PHILIP MORRIS INTL INC | COM | $307K | 0.1%Prev: 0.1% | 1,859 SH | Decreased+17 SH |
| SCHWAB CHARLES CORP | COM | $470K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | $15.8M | 5.5% | 543,699 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $514K | 0.2% | 1,110 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $624K | 0.2% | 960 SH | New |
| TABOOLA.COM LTD | ORD SHS | $31K | 0.0% | 10,032 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $204K | 0.1% | 605 SH | New |
| TESLA INC | COM | $1.4M | 0.5%Prev: 0.4% | 3,673 SH | Increased-154 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $255K | 0.1%Prev: 0.1% | 888 SH | Decreased-122 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.7%Prev: 0.8% | 3,565 SH | Increased-277 SH |
| VISA INC | COM CL A | $237K | 0.1%Prev: 0.1% | 786 SH | Decreased-34 SH |
| YETI HLDGS INC | COM | $203K | 0.1%Prev: 0.1% | 5,538 SH | Decreased-1,819 SH |