| 3M CO | COM | $247K | 0.1%Prev: 0.1% | 1,575 SH | Decreased-9 SH |
| ABBOTT LABORATORIES | COM | $245K | 0.1% | 2,754 SH | New |
| ABBVIE INC | COM | $363K | 0.1%Prev: 0.1% | 1,482 SH | Increased+50 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 0.7%Prev: 0.2% | 3,947 SH | Increased-551 SH |
| ALPHABET INC | CAP STK CL A | $926K | 0.3%Prev: 0.2% | 2,576 SH | Increased+5 SH |
| ALPHABET INC | CAP STK CL C | $317K | 0.1% | 888 SH | New |
| ALTRIA GROUP INC | COM | $770K | 0.2%Prev: 0.2% | 10,976 SH | Increased+113 SH |
| AMAZON COM INC | COM | $1.9M | 0.6%Prev: 0.6% | 7,734 SH | Increased+311 SH |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $57.7M | 18.3% | 715,903 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.3M | 0.4%Prev: 2.0% | 20,581 SH | Decreased-82,211 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $40.4M | 12.8%Prev: 1.9% | 325,220 SH | Increased+270,088 SH |
| AMERIPRISE FINL INC | COM | $524K | 0.2%Prev: 0.2% | 1,010 SH | Decreased-7 SH |
| APPLE INC | COM | $4.3M | 1.4%Prev: 1.2% | 13,756 SH | Increased-1,200 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $541K | 0.2%Prev: 0.2% | 1,102 SH | Increased-4 SH |
| BROADCOM INC | COM | $216K | 0.1% | 554 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $3.7M | 1.2%Prev: 1.2% | 9,925 SH | Increased-256 SH |
| COCA COLA CO | COM | $214K | 0.1% | 2,576 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $693K | 0.2% | 751 SH | New |
| CULLEN FROST BANKERS INC | COM | $315K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $3.0M | 0.9%Prev: 4.1% | 54,252 SH | Decreased-198,703 SH |
| DELL TECHNOLOGIES INC | CL C | $877K | 0.3%Prev: 0.1% | 1,916 SH | Increased-798 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.5%Prev: 2.2% | 44,059 SH | Decreased-153,306 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.4M | 1.1%Prev: 3.9% | 42,569 SH | Decreased-118,669 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.8M | 1.8%Prev: 0.7% | 49,447 SH | Increased+31,899 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $17.0M | 5.4% | 249,495 SH | New |
| EATON CORP PLC | SHS | $883K | 0.3%Prev: 0.3% | 2,124 SH | Increased |
| EXXON MOBIL CORP | COM | $10.7M | 3.4%Prev: 5.8% | 73,480 SH | Decreased-64,407 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $227K | 0.1%Prev: 0.1% | 1,587 SH | Decreased-281 SH |
| INTEL CORP | COM | $1.3M | 0.4%Prev: 0.1% | 11,877 SH | Increased-824 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $279K | 0.1%Prev: 0.1% | 1,288 SH | Decreased-92 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5M | 0.8%Prev: 3.9% | 22,335 SH | Decreased-83,899 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22.3M | 7.1%Prev: 2.2% | 30,953 SH | Increased+20,126 SH |
| ISHARES TR | CORE MSCI EAFE | $503K | 0.2%Prev: 0.2% | 5,194 SH | Decreased-979 SH |
| ISHARES TR | CORE MSCI TOTAL | $359K | 0.1%Prev: 0.1% | 3,793 SH | Increased-397 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.1M | 0.7%Prev: 0.8% | 27,574 SH | Decreased-8,889 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.4M | 2.3%Prev: 7.4% | 51,007 SH | Decreased-129,194 SH |
| ISHARES TR | CORE S&P500 ETF | $43.0M | 13.6%Prev: 14.1% | 56,898 SH | Increased-4,407 SH |
| ISHARES TR | MSCI INTL QUALTY | $15.5M | 4.9%Prev: 8.3% | 313,267 SH | Decreased-214,773 SH |
| ISHARES TR | MSCI USA MIN ETF | $3.0M | 1.0% | 31,160 SH | New |
| ISHARES TR | RUS 1000 ETF | $943K | 0.3%Prev: 0.3% | 2,292 SH | Decreased-465 SH |
| ISHARES TR | RUS 1000 GRW ETF | $249K | 0.1%Prev: 0.1% | 2,020 SH | Increased+1,515 SH |
| ISHARES TR | RUS MID CAP ETF | $271K | 0.1%Prev: 0.1% | 2,471 SH | Increased-324 SH |
| ISHARES TR | S&P 100 ETF | $309K | 0.1%Prev: 0.1% | 834 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $649K | 0.2%Prev: 0.2% | 4,706 SH | Increased-538 SH |
| ISHARES TR | S&P 500 VAL ETF | $406K | 0.1%Prev: 0.1% | 1,767 SH | Increased-266 SH |
| ISHARES TR | S&P MC 400VL ETF | $317K | 0.1%Prev: 0.1% | 2,160 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.0M | 0.6%Prev: 3.0% | 27,400 SH | Decreased-110,761 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $13.1M | 4.1%Prev: 13.8% | 177,127 SH | Decreased-429,705 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $248K | 0.1%Prev: 0.1% | 5,160 SH | Increased-280 SH |
| JOHNSON & JOHNSON | COM | $891K | 0.3%Prev: 0.2% | 3,510 SH | Increased+27 SH |
| JPMORGAN CHASE & CO | COM | $447K | 0.1% | 1,304 SH | New |
| LOCKHEED MARTIN CORP | COM | $210K | 0.1% | 408 SH | New |
| META PLATFORMS INC | CL A | $725K | 0.2%Prev: 0.3% | 1,096 SH | Decreased+10 SH |
| MICROSOFT CORP | COM | $646K | 0.2%Prev: 0.3% | 1,678 SH | Decreased-93 SH |
| NETFLIX INC. | COM | $266K | 0.1% | 3,618 SH | New |
| NUTANIX INC | CL A | $364K | 0.1%Prev: 0.2% | 6,568 SH | Decreased+68 SH |
| NVIDIA CORPORATION | COM | $4.2M | 1.3%Prev: 1.1% | 20,058 SH | Increased+1,366 SH |
| NXP SEMICONDUCTORS N V | COM | $357K | 0.1%Prev: 0.1% | 1,256 SH | Increased+8 SH |
| PACER FDS TR | LUNT LRGCP MULTI | $3.4M | 1.1%Prev: 4.7% | 59,420 SH | Decreased-198,347 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.4%Prev: 0.6% | 9,831 SH | Decreased-2,229 SH |
| PHILIP MORRIS INTL INC | COM | $324K | 0.1%Prev: 0.1% | 1,841 SH | Decreased-1 SH |
| SCHWAB CHARLES CORP | COM | $506K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $17.6M | 5.6% | 585,334 SH | New |
| SERVICENOW INC | COM | $267K | 0.1% | 2,545 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $578K | 0.2% | 1,102 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $733K | 0.2% | 975 SH | New |
| TABOOLA.COM LTD | ORD SHS | $59K | 0.0% | 10,687 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $247K | 0.1% | 587 SH | New |
| TESLA INC | COM | $1.5M | 0.5%Prev: 0.4% | 3,700 SH | Increased-88 SH |
| TEXAS INSTRS INC | COM | $211K | 0.1%Prev: 0.1% | 691 SH | Decreased-405 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $207K | 0.1% | 2,492 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $286K | 0.1%Prev: 0.1% | 3,537 SH | Decreased+2,523 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.8%Prev: 0.8% | 3,632 SH | Increased-106 SH |
| VISA INC | COM CL A | $290K | 0.1%Prev: 0.1% | 814 SH | Increased+28 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $210K | 0.1% | 4,575 SH | New |
| YETI HLDGS INC | COM | $262K | 0.1%Prev: 0.1% | 5,538 SH | Increased-801 SH |