| ACV AUCTIONS INC | COM CL A | $4K | 0.0% | 258 SH | New |
| ADMA BIOLOGICS INC | COM | $527K | 0.2%Prev: 0.1% | 28,940 SH | Increased |
| ALPHABET INC | CAP STK CL A | $32K | 0.0%Prev: 0.0% | 180 SH | Decreased-200 SH |
| ALPHABET INC | CAP STK CL C | $85K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| AMAZON COM INC | COM | $216K | 0.1%Prev: 0.1% | 985 SH | Decreased-980 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.6M | 1.8%Prev: 2.1% | 66,939 SH | Decreased-7,171 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $17K | 0.0%Prev: 0.0% | 323 SH | Decreased-58 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $20K | 0.0%Prev: 0.0% | 265 SH | Decreased-239 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.2M | 1.7%Prev: 2.0% | 53,133 SH | Decreased-6,239 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $22K | 0.0%Prev: 0.0% | 215 SH | Decreased-56 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $8.3M | 3.3%Prev: 3.9% | 121,268 SH | Decreased-18,463 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $719K | 0.3%Prev: 0.3% | 7,896 SH | Decreased+553 SH |
| AMERICAN TOWER CORP NEW | COM | $57K | 0.0%Prev: 0.0% | 259 SH | Increased |
| ANI PHARMACEUTICALS INC | COM | $657K | 0.3%Prev: 0.2% | 10,062 SH | Increased+3,862 SH |
| AON PLC | SHS CL A | $7K | 0.0% | 21 SH | New |
| APPLE INC | COM | $509K | 0.2%Prev: 0.1% | 2,480 SH | Increased+1,128 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $8K | 0.0% | 44 SH | New |
| ARGAN INC | COM | $170K | 0.1%Prev: 0.2% | 770 SH | Decreased-52 SH |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $575K | 0.2% | 24,315 SH | New |
| ARK ETF TR | INNOVATION ETF | $15K | 0.0%Prev: 0.0% | 216 SH | Increased |
| AT&T INC | COM | $868 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AUTODESK INC | COM | $20K | 0.0%Prev: 0.0% | 63 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 0.9%Prev: 0.7% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $464K | 0.2%Prev: 0.2% | 955 SH | Increased |
| BIOLIFE SOLUTIONS INC | COM NEW | $357K | 0.1%Prev: 0.1% | 16,570 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $100K | 0.0% | 4,493 SH | New |
| BOOKING HOLDINGS INC | COM | $41K | 0.0%Prev: 0.0% | 7 SH | Increased |
| BOOT BARN HLDGS INC | COM | $353K | 0.1%Prev: 0.1% | 2,325 SH | Increased+930 SH |
| BOSTON SCIENTIFIC CORP | COM | $76K | 0.0%Prev: 0.0% | 706 SH | Increased |
| BROADCOM INC | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased-200 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $10K | 0.0% | 188 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $47K | 0.0%Prev: 0.0% | 752 SH | Increased-197 SH |
| BROWN & BROWN INC | COM | $26K | 0.0%Prev: 0.0% | 231 SH | Increased+41 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $487K | 0.2%Prev: 0.2% | 19,770 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $34K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CATERPILLAR INC | COM | $92K | 0.0%Prev: 0.0% | 237 SH | Increased+176 SH |
| CBRE GROUP INC | CL A | $22K | 0.0%Prev: 0.0% | 154 SH | Increased |
| CENCORA INC | COM | $7K | 0.0% | 22 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $409 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CHEVRON CORP NEW | COM | $352K | 0.1%Prev: 0.2% | 2,459 SH | Decreased+171 SH |
| CISCO SYS INC | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased-58 SH |
| CONSTELLATION BRANDS INC | CL A | $19K | 0.0% | 114 SH | New |
| COPART INC | COM | $48K | 0.0%Prev: 0.0% | 968 SH | Increased+280 SH |
| COSTCO WHSL CORP NEW | COM | $83K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| COVENANT LOGISTICS GROUP INC | CL A | $257K | 0.1%Prev: 0.1% | 10,641 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $236K | 0.1%Prev: 0.0% | 5,400 SH | Increased+2,700 SH |
| DEERE & CO | COM | $73K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $573 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $12.1M | 4.9%Prev: 4.7% | 286,492 SH | Decreased-40,073 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2K | 0.0%Prev: 0.0% | 81 SH | Increased+81 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $5.3M | 2.1%Prev: 2.7% | 97,076 SH | Decreased-46,067 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.9M | 2.8%Prev: 3.1% | 161,903 SH | Decreased-8,770 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $122K | 0.0%Prev: 0.0% | 3,519 SH | Decreased-19 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4K | 0.0%Prev: 0.0% | 130 SH | Decreased-11 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $475K | 0.2%Prev: 0.4% | 10,007 SH | Decreased-15,676 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.7M | 0.7%Prev: 0.4% | 33,744 SH | Increased+8,879 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $100K | 0.0%Prev: 0.0% | 2,352 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $175K | 0.1%Prev: 0.0% | 4,873 SH | Increased+1,787 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $156K | 0.1%Prev: 0.0% | 2,326 SH | Increased+354 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $8K | 0.0%Prev: 0.0% | 230 SH | Decreased-50 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $90K | 0.0%Prev: 0.0% | 2,117 SH | Decreased+104 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14K | 0.0%Prev: 0.0% | 213 SH | Increased+65 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $8.4M | 3.4%Prev: 3.6% | 156,124 SH | Decreased-10,715 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $121K | 0.0%Prev: 0.0% | 4,130 SH | Decreased+214 SH |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased-9 SH |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased-6 SH |
| DIREXION SHS ETF TR | DAILY REGIONAL | $11K | 0.0%Prev: 0.0% | 127 SH | Increased+119 SH |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $626 | 0.0%Prev: 0.0% | 16 SH | Decreased+2 SH |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased-6 SH |
| DOUGLAS DYNAMICS INC | COM | $472K | 0.2%Prev: 0.2% | 16,031 SH | Decreased |
| DXC TECHNOLOGY CO | COM | $398 | 0.0%Prev: 0.0% | 26 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $24K | 0.0%Prev: 2.0% | 217 SH | Decreased-49,803 SH |
| ECOLAB INC | COM | $30K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ELI LILLY & CO | COM | $695K | 0.3% | 891 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $145K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $84K | 0.0% | 2,706 SH | New |
| ESAB CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $33K | 0.0%Prev: 0.0% | 1,119 SH | Decreased |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $76K | 0.0%Prev: 0.0% | 1,208 SH | Increased |
| EVOLUTION PETE CORP | COM | $310K | 0.1% | 65,950 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $585K | 0.2%Prev: 0.1% | 19,937 SH | Increased+8,942 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $1K | 0.0% | 10 SH | New |
| EXPAND ENERGY CORPORATION | COM | $468 | 0.0% | 4 SH | New |
| EXXON MOBIL CORP | COM | $891K | 0.4%Prev: 0.5% | 8,269 SH | Decreased |
| FASTENAL CO | COM | $18K | 0.0% | 440 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $4K | 0.0%Prev: 0.0% | 129 SH | Increased+116 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $2K | 0.0%Prev: 0.0% | 85 SH | Increased+84 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $409 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $831 | 0.0%Prev: 0.0% | 20 SH | Increased+20 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $192 | 0.0% | 3 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $35K | 0.0% | 558 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $155K | 0.1%Prev: 0.1% | 1,590 SH | Decreased-1 SH |
| FLEXSHARES TR | M STAR DEV MKT | $68K | 0.0%Prev: 0.0% | 818 SH | Decreased+55 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $544K | 0.2%Prev: 0.2% | 2,430 SH | Increased+395 SH |
| FORTINET INC | COM | $2K | 0.0% | 20 SH | New |
| FRANCO NEV CORP | COM | $25K | 0.0% | 150 SH | New |
| GE AEROSPACE | COM NEW | $17K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| GE VERNOVA INC | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $9.3M | 3.7%Prev: 3.5% | 234,753 SH | Decreased+296 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $18.7M | 7.5%Prev: 7.0% | 154,010 SH | Decreased-8,311 SH |
| GOLDMAN SACHS GROUP INC | COM | $4K | 0.0% | 5 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $498 | 0.0% | 21 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $4K | 0.0% | 215 SH | New |
| GREEN BRICK PARTNERS INC | COM | $211K | 0.1%Prev: 0.1% | 3,350 SH | Decreased-3,351 SH |
| HECLA MNG CO | COM | $6K | 0.0% | 1,000 SH | New |
| HEICO CORP NEW | CL A | $7K | 0.0% | 26 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $7K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $55K | 0.0%Prev: 0.0% | 205 SH | Decreased+16 SH |
| HOME DEPOT INC | COM | $36K | 0.0%Prev: 0.0% | 97 SH | Increased |
| HP INC | COM | $10K | 0.0%Prev: 0.0% | 391 SH | Increased |
| I3 VERTICALS INC | COM CL A | $822K | 0.3%Prev: 0.2% | 29,925 SH | Increased+9,650 SH |
| INTERDIGITAL INC | COM | $16K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| INTUIT | COM | $57K | 0.0%Prev: 0.0% | 72 SH | Increased |
| IRADIMED CORP | COM | $739K | 0.3%Prev: 0.2% | 12,365 SH | Increased+5,525 SH |
| ISHARES GOLD TR | ISHARES NEW | $202K | 0.1%Prev: 0.1% | 3,233 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $1.0M | 0.4%Prev: 0.3% | 17,423 SH | Increased+6,263 SH |
| ISHARES INC | MSCI EMRG CHN | $107K | 0.0%Prev: 0.0% | 1,701 SH | Decreased+149 SH |
| ISHARES SILVER TR | ISHARES | $98K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,000 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $84K | 0.0%Prev: 0.0% | 836 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $90K | 0.0%Prev: 0.0% | 872 SH | Decreased-87 SH |
| ISHARES TR | 20 YR TR BD ETF | $108K | 0.0%Prev: 0.0% | 1,229 SH | Increased+47 SH |
| ISHARES TR | CORE INTL AGGR | $30K | 0.0% | 581 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2.7M | 1.1%Prev: 1.0% | 32,535 SH | Decreased+1,198 SH |
| ISHARES TR | CORE MSCI PAC | $40K | 0.0%Prev: 0.0% | 586 SH | Increased+104 SH |
| ISHARES TR | CORE S&P MCP ETF | $405K | 0.2%Prev: 0.2% | 6,524 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $9K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $3.3M | 1.3%Prev: 1.2% | 24,216 SH | Decreased+40 SH |
| ISHARES TR | CORE S&P US VLU | $64K | 0.0%Prev: 0.0% | 675 SH | Increased+324 SH |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 0.7%Prev: 0.6% | 2,716 SH | Decreased+38 SH |
| ISHARES TR | CORE US AGGBD ET | $210K | 0.1%Prev: 0.1% | 2,121 SH | Decreased-295 SH |
| ISHARES TR | EAFE GRWTH ETF | $58K | 0.0%Prev: 0.0% | 520 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $834 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $105K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| ISHARES TR | MSCI INTL VLU FT | $756 | 0.0% | 23 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $21K | 0.0% | 228 SH | New |
| ISHARES TR | MSCI USA MMENTM | $47K | 0.0%Prev: 0.0% | 194 SH | Increased+2 SH |
| ISHARES TR | MSCI USA QLT FCT | $27K | 0.0%Prev: 0.0% | 150 SH | Decreased+3 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 0.7%Prev: 0.8% | 17,742 SH | Decreased-3,955 SH |
| ISHARES TR | RUS 2000 VAL ETF | $13K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $71K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $78K | 0.0%Prev: 0.0% | 853 SH | Decreased+13 SH |
| ISHARES TR | S&P MC 400VL ETF | $272 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $73K | 0.0%Prev: 0.0% | 546 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $1.4M | 0.6% | 13,098 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.5%Prev: 0.6% | 11,997 SH | Decreased-5,487 SH |
| ISHARES TR | SP SMCP600VL ETF | $60K | 0.0%Prev: 0.0% | 608 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $141K | 0.1%Prev: 0.0% | 1,282 SH | Decreased-35 SH |
| JOHNSON & JOHNSON | COM | $181K | 0.1%Prev: 0.1% | 1,185 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $90K | 0.0%Prev: 0.0% | 311 SH | Increased+35 SH |
| KARAT PACKAGING INC | COM | $520K | 0.2%Prev: 0.2% | 18,453 SH | Decreased-1,557 SH |
| KINDER MORGAN INC DEL | COM | $53K | 0.0% | 1,800 SH | New |
| KKR & CO INC | COM | $74K | 0.0%Prev: 0.0% | 556 SH | Increased+444 SH |
| KURA SUSHI USA INC | CL A COM | $763K | 0.3%Prev: 0.1% | 8,865 SH | Increased+3,640 SH |
| LEMAITRE VASCULAR INC | COM | $741K | 0.3%Prev: 0.2% | 8,920 SH | Increased+4,245 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $568 | 0.0% | 7 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1K | 0.0% | 14 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $15K | 0.0% | 145 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $576K | 0.2%Prev: 0.3% | 5,065 SH | Decreased+1,105 SH |
| LIMBACH HLDGS INC | COM | $441K | 0.2% | 3,145 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $16K | 0.0%Prev: 0.0% | 30 SH | Increased+12 SH |
| MCDONALDS CORP | COM | $43K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| MERCK & CO INC | COM | $206K | 0.1%Prev: 0.1% | 2,600 SH | Decreased |
| MESA LABS INC | COM | $321K | 0.1%Prev: 0.1% | 3,405 SH | Increased |
| META PLATFORMS INC | CL A | $142K | 0.1%Prev: 0.2% | 192 SH | Decreased-988 SH |
| METLIFE INC | COM | $18K | 0.0% | 224 SH | New |
| METROPOLITAN BK HLDG CORP | COM | $606K | 0.2%Prev: 0.2% | 8,660 SH | Increased+2,200 SH |
| MICRON TECHNOLOGY INC | COM | $4K | 0.0%Prev: 0.1% | 30 SH | Decreased-900 SH |
| MICROSOFT CORP | COM | $231K | 0.1%Prev: 0.1% | 465 SH | Increased+47 SH |
| MONDELEZ INTL INC | CL A | $23K | 0.0%Prev: 0.0% | 345 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $38K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| MOODYS CORP | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MORGAN STANLEY | COM NEW | $3K | 0.0% | 22 SH | New |
| MSCI INC | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Increased |
| NANO NUCLEAR ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| NANO X IMAGING LTD | ORD SHS | $21K | 0.0% | 4,000 SH | New |
| NATIONAL CINEMEDIA INC | COM NEW | $127K | 0.1% | 26,113 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $7K | 0.0% | 1,000 SH | New |
| NCINO INC | COM | $431K | 0.2%Prev: 0.1% | 15,420 SH | Increased-1,795 SH |
| NEWMONT CORP | COM | $6K | 0.0% | 100 SH | New |
| NEXTNAV INC | COMMON STOCK | $30K | 0.0% | 2,000 SH | New |
| NVE CORP | COM NEW | $472K | 0.2%Prev: 0.2% | 6,416 SH | Decreased-989 SH |
| NVIDIA CORPORATION | COM | $32K | 0.0%Prev: 0.1% | 200 SH | Decreased-973 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $356K | 0.1% | 17,460 SH | New |
| ORACLE CORP | COM | $26K | 0.0%Prev: 0.0% | 118 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $57K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $59K | 0.0%Prev: 0.0% | 288 SH | Increased |
| PDF SOLUTIONS INC | COM | $489K | 0.2%Prev: 0.3% | 22,850 SH | Decreased-1,650 SH |
| PENNANT GROUP INC | COM | $524K | 0.2%Prev: 0.2% | 17,550 SH | Decreased |
| PEPSICO INC | COM | $66K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $267K | 0.1%Prev: 0.1% | 13,760 SH | Decreased-8,300 SH |
| PFIZER INC | COM | $69K | 0.0%Prev: 0.0% | 2,850 SH | Decreased |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $526K | 0.2%Prev: 0.3% | 20,600 SH | Decreased+3,445 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $106K | 0.0%Prev: 0.1% | 1,054 SH | Decreased-737 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $907K | 0.4%Prev: 0.3% | 17,663 SH | Decreased+257 SH |
| PLUG POWER INC | COM NEW | $10K | 0.0%Prev: 0.0% | 6,520 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $43K | 0.0%Prev: 0.0% | 270 SH | Increased |
| PROGRESSIVE CORP | COM | $11K | 0.0%Prev: 0.0% | 42 SH | Increased |
| PROSHARES TR | BITCOIN ETF | $151K | 0.1%Prev: 0.1% | 7,000 SH | Decreased-13,000 SH |
| PROSHARES TR | ULTR RUSSL2000 | $827 | 0.0%Prev: 0.0% | 21 SH | Decreased+3 SH |
| PROSHARES TR | ULTRPRO S&P500 | $3K | 0.0%Prev: 0.0% | 28 SH | Increased+2 SH |
| PROSHARES TR II | SHT VIX ST TRM | $8K | 0.0% | 177 SH | New |
| PROSHARES TR II | ULTRA GOLD | $832 | 0.0%Prev: 0.0% | 24 SH | Decreased+6 SH |
| PROSHARES TR II | ULTRA SILVER NEW | $902 | 0.0%Prev: 0.0% | 19 SH | Decreased+11 SH |
| QUANTA SVCS INC | COM | $6K | 0.0%Prev: 0.0% | 16 SH | Increased+5 SH |
| QUINSTREET INC | COM | $334K | 0.1% | 20,725 SH | New |
| RANGE RES CORP | COM | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $10K | 0.0% | 2,000 SH | New |
| ROSS STORES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SALESFORCE INC | COM | $48K | 0.0%Prev: 0.0% | 176 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $55K | 0.0% | 1,623 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $43K | 0.0%Prev: 0.1% | 1,306 SH | Decreased-5,158 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.4%Prev: 0.4% | 26,872 SH | Decreased+1,798 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.1M | 0.8%Prev: 1.0% | 85,987 SH | Decreased-14,505 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $131K | 0.1%Prev: 0.1% | 4,584 SH | Decreased-4 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $500K | 0.2%Prev: 0.2% | 19,993 SH | Increased+2,238 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $21.7M | 8.7%Prev: 7.6% | 983,068 SH | Decreased+95,263 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $467K | 0.2%Prev: 0.1% | 19,152 SH | Increased+2,429 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $46 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.7M | 1.9%Prev: 1.6% | 178,027 SH | Decreased-2,209 SH |
| SELECT SECTOR SPDR TR | ENERGY | $189K | 0.1% | 2,225 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $187K | 0.1%Prev: 0.1% | 21,596 SH | Decreased-4,384 SH |
| SIMULATIONS PLUS INC | COM | $76K | 0.0% | 4,355 SH | New |
| SKYWEST INC | COM | $26K | 0.0%Prev: 0.0% | 256 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $61K | 0.0%Prev: 0.1% | 200 SH | Decreased-609 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $222K | 0.1% | 359 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $282K | 0.1% | 3,076 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $212K | 0.1% | 2,128 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $161K | 0.1% | 1,280 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $28K | 0.0% | 36 SH | New |
| STARBUCKS CORP | COM | $27K | 0.0%Prev: 0.0% | 296 SH | Increased |
| STEWART INFORMATION SVCS COR | COM | $68K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $686K | 0.3% | 14,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4K | 0.0% | 19 SH | New |
| TARGA RES CORP | COM | $1.7M | 0.7%Prev: 1.1% | 9,572 SH | Decreased-2,899 SH |
| TESLA INC | COM | $1.3M | 0.5%Prev: 0.1% | 4,000 SH | Increased+3,000 SH |
| TEXAS INSTRS INC | COM | $116K | 0.0%Prev: 0.0% | 560 SH | Increased |
| TRANSDIGM GROUP INC | COM | $91K | 0.0%Prev: 0.0% | 60 SH | Increased+5 SH |
| TRIUMPH FINANCIAL INC | COM | $309K | 0.1%Prev: 0.1% | 5,605 SH | Decreased-1,650 SH |
| UFP TECHNOLOGIES INC | COM | $540K | 0.2%Prev: 0.1% | 2,210 SH | Increased |
| UNION PAC CORP | COM | $34K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| URANIUM ENERGY CORP | COM | $24K | 0.0%Prev: 0.0% | 3,474 SH | Increased+2,474 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $34 | 0.0%Prev: 0.0% | 1 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.5%Prev: 0.4% | 18,144 SH | Increased+3,014 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $466K | 0.2%Prev: 0.0% | 9,346 SH | Increased+7,614 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.5M | 0.6%Prev: 0.4% | 29,419 SH | Increased+4,976 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $346K | 0.1%Prev: 0.1% | 1,237 SH | Increased+99 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $60K | 0.0%Prev: 0.0% | 672 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $164K | 0.1%Prev: 0.1% | 288 SH | Decreased-20 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $77K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.5M | 10.7%Prev: 10.4% | 87,084 SH | Decreased-6,993 SH |
| VANGUARD INDEX FDS | VALUE ETF | $109K | 0.0%Prev: 0.0% | 619 SH | Decreased-13 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $25K | 0.0%Prev: 0.0% | 374 SH | Decreased-9 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.7M | 4.3%Prev: 4.2% | 216,073 SH | Decreased-10,041 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $29K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.6M | 1.8%Prev: 2.2% | 59,200 SH | Decreased-24,912 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.4%Prev: 0.4% | 21,569 SH | Decreased-925 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.6%Prev: 0.6% | 29,632 SH | Decreased-5,571 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.7M | 4.7%Prev: 4.7% | 195,933 SH | Decreased-34,580 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.9M | 0.7%Prev: 0.7% | 33,128 SH | Decreased-6,229 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $11.0M | 4.4%Prev: 4.4% | 186,324 SH | Decreased-34,021 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $561K | 0.2%Prev: 0.2% | 8,092 SH | Increased+211 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $15K | 0.0%Prev: 0.0% | 52 SH | Increased+31 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $717K | 0.3%Prev: 0.3% | 8,420 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $315K | 0.1%Prev: 0.1% | 1,540 SH | Decreased-8 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.2M | 5.3%Prev: 5.3% | 231,331 SH | Decreased-7,892 SH |
| VANGUARD WORLD FD | ENERGY ETF | $36K | 0.0%Prev: 0.0% | 306 SH | Decreased+44 SH |
| VANGUARD WORLD FD | INF TECH ETF | $23K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| VERISK ANALYTICS INC | COM | $53K | 0.0%Prev: 0.0% | 171 SH | Increased+43 SH |
| VISA INC | COM CL A | $85K | 0.0%Prev: 0.0% | 240 SH | Increased |
| VITA COCO CO INC | COM | $468K | 0.2%Prev: 0.1% | 12,961 SH | Increased+4,196 SH |
| VITAL FARMS INC | COM | $523K | 0.2%Prev: 0.1% | 13,590 SH | Increased |
| WABTEC | COM | $419 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC | COM | $73K | 0.0%Prev: 0.1% | 746 SH | Decreased-747 SH |
| WARBY PARKER INC | CL A COM | $300K | 0.1%Prev: 0.1% | 13,680 SH | Increased+275 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $80 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| WELLS FARGO CO NEW | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WERIDE INC | SPONSORED ADS | $8K | 0.0% | 1,000 SH | New |