| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $22K | 0.0%Prev: 0.0% | 488 SH | Decreased+36 SH |
| ADMA BIOLOGICS INC | COM | $424K | 0.2%Prev: 0.1% | 28,940 SH | Increased |
| ALLSTATE CORP | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $44K | 0.0%Prev: 0.1% | 180 SH | Decreased-366 SH |
| ALPHABET INC | CAP STK CL C | $117K | 0.0%Prev: 0.1% | 480 SH | Decreased-167 SH |
| AMAZON COM INC | COM | $212K | 0.1%Prev: 0.1% | 965 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.4M | 2.0%Prev: 2.3% | 71,700 SH | Decreased-16,315 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $19K | 0.0%Prev: 0.0% | 337 SH | Decreased-62 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $22K | 0.0%Prev: 0.0% | 280 SH | Decreased-582 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.0M | 1.8%Prev: 1.9% | 55,831 SH | Decreased-12,860 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $26K | 0.0%Prev: 0.0% | 242 SH | Decreased-29 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.7M | 3.6%Prev: 4.0% | 134,680 SH | Decreased-28,807 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $767K | 0.3%Prev: 0.3% | 7,705 SH | Decreased+3 SH |
| AMERICAN TOWER CORP NEW | COM | $50K | 0.0% | 259 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $6K | 0.0% | 100 SH | New |
| ANI PHARMACEUTICALS INC | COM | $478K | 0.2%Prev: 0.1% | 5,215 SH | Decreased-985 SH |
| AON PLC | SHS CL A | $7K | 0.0% | 21 SH | New |
| APPLE INC | COM | $373K | 0.1%Prev: 0.2% | 1,465 SH | Decreased-656 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $7K | 0.0% | 44 SH | New |
| ARGAN INC | COM | $412K | 0.2%Prev: 0.2% | 1,525 SH | Decreased+812 SH |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $66K | 0.0% | 2,673 SH | New |
| ARK ETF TR | INNOVATION ETF | $19K | 0.0%Prev: 0.0% | 216 SH | Increased |
| AT&T INC | COM | $5K | 0.0%Prev: 0.0% | 180 SH | Increased+150 SH |
| AUTODESK INC | COM | $20K | 0.0% | 63 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.8%Prev: 0.6% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $480K | 0.2%Prev: 0.1% | 955 SH | Decreased-36 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $423K | 0.2%Prev: 0.1% | 16,570 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $101K | 0.0% | 4,500 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $421K | 0.2%Prev: 0.0% | 9,873 SH | Increased+9,111 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $18K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| BNY MELLON ETF TRUST | US LRG CP CORE | $76K | 0.0%Prev: 0.0% | 589 SH | Decreased |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $21K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $38K | 0.0%Prev: 0.0% | 7 SH | Increased-168 SH |
| BOOT BARN HLDGS INC | COM | $385K | 0.1%Prev: 0.1% | 2,325 SH | Increased+930 SH |
| BOSTON SCIENTIFIC CORP | COM | $69K | 0.0%Prev: 0.0% | 706 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $2K | 0.0% | 50 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3K | 0.0% | 50 SH | New |
| BROADCOM INC | COM | $33K | 0.0%Prev: 0.0% | 100 SH | Decreased-200 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $11K | 0.0% | 188 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $52K | 0.0%Prev: 0.0% | 752 SH | Increased-197 SH |
| BROWN & BROWN INC | COM | $22K | 0.0% | 231 SH | New |
| BROWN FORMAN CORP | CL B | $3K | 0.0% | 100 SH | New |
| BUSINESS FIRST BANCSHARES IN | COM | $467K | 0.2%Prev: 0.2% | 19,770 SH | Decreased |
| BXP INC | COM | $7K | 0.0% | 100 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $32K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CATERPILLAR INC | COM | $113K | 0.0%Prev: 0.0% | 237 SH | Increased+235 SH |
| CBRE GROUP INC | CL A | $24K | 0.0%Prev: 0.0% | 154 SH | Increased |
| CENCORA INC | COM | $7K | 0.0% | 22 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $275 | 0.0% | 1 SH | New |
| CHEVRON CORP NEW | COM | $382K | 0.1% | 2,459 SH | New |
| CISCO SYS INC | COM | $8K | 0.0%Prev: 0.0% | 119 SH | Decreased-172 SH |
| COASTAL FINL CORP WA | COM NEW | $327K | 0.1%Prev: 0.1% | 3,025 SH | Increased |
| COMCAST CORP NEW | CL A | $10K | 0.0% | 330 SH | New |
| CONSTELLATION BRANDS INC | CL A | $15K | 0.0% | 114 SH | New |
| COPART INC | COM | $44K | 0.0%Prev: 0.0% | 968 SH | Increased+280 SH |
| COSTCO WHSL CORP NEW | COM | $78K | 0.0% | 84 SH | New |
| COVENANT LOGISTICS GROUP INC | CL A | $230K | 0.1%Prev: 0.2% | 10,641 SH | Decreased-4,039 SH |
| CVS HEALTH CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $251K | 0.1%Prev: 0.0% | 5,400 SH | Increased+2,700 SH |
| DEERE & CO | COM | $65K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $631 | 0.0%Prev: 0.0% | 18 SH | Decreased-16 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $13.0M | 4.8%Prev: 3.9% | 304,682 SH | Decreased-39,981 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $6.2M | 2.3%Prev: 2.2% | 111,970 SH | Decreased-40,739 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.7M | 2.9%Prev: 2.7% | 167,974 SH | Decreased-21,034 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $128K | 0.0%Prev: 0.0% | 3,519 SH | Decreased-82 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $619K | 0.2%Prev: 1.5% | 12,898 SH | Decreased-105,425 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.6M | 0.6%Prev: 0.8% | 31,476 SH | Decreased-25,937 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $108K | 0.0%Prev: 0.0% | 2,352 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $126K | 0.0%Prev: 0.0% | 3,267 SH | Decreased+181 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $167K | 0.1%Prev: 0.0% | 2,307 SH | Increased+335 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9K | 0.0%Prev: 0.0% | 249 SH | Decreased-31 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $95K | 0.0%Prev: 0.0% | 2,117 SH | Decreased+104 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15K | 0.0%Prev: 0.0% | 213 SH | Increased+65 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9.6M | 3.5%Prev: 3.8% | 165,234 SH | Decreased-38,499 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $130K | 0.0%Prev: 0.0% | 4,130 SH | Decreased+214 SH |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $1K | 0.0% | 54 SH | New |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $1K | 0.0% | 35 SH | New |
| DIREXION SHS ETF TR | DAILY REGIONAL | $800 | 0.0% | 8 SH | New |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $816 | 0.0% | 16 SH | New |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | $3K | 0.0% | 77 SH | New |
| DOLLAR GEN CORP NEW | COM | $2K | 0.0% | 15 SH | New |
| DOUGLAS DYNAMICS INC | COM | $501K | 0.2%Prev: 0.1% | 16,031 SH | Increased+8,405 SH |
| DXC TECHNOLOGY CO | COM | $354 | 0.0%Prev: 0.0% | 26 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $75K | 0.0%Prev: 1.7% | 659 SH | Decreased-55,099 SH |
| ECOLAB INC | COM | $31K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| EDISON INTL | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $137K | 0.1%Prev: 0.0% | 8,000 SH | Decreased |
| ENI S P A | SPONSORED ADR | $7K | 0.0% | 200 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $67K | 0.0% | 2,144 SH | New |
| ESAB CORPORATION | COM | $2K | 0.0% | 19 SH | New |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $36K | 0.0%Prev: 0.0% | 1,119 SH | Decreased |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $80K | 0.0%Prev: 0.0% | 1,208 SH | Decreased |
| EVERSOURCE ENERGY | COM | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| EVOLUTION PETE CORP | COM | $260K | 0.1% | 53,995 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $502K | 0.2%Prev: 0.1% | 19,937 SH | Increased+8,942 SH |
| EXXON MOBIL CORP | COM | $932K | 0.3%Prev: 0.3% | 8,269 SH | Decreased-21 SH |
| FASTENAL CO | COM | $22K | 0.0%Prev: 0.0% | 440 SH | Increased+194 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $422 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $448 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $882 | 0.0%Prev: 0.0% | 20 SH | Increased+20 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9K | 0.0% | 131 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $173K | 0.1%Prev: 0.1% | 1,590 SH | Decreased-1 SH |
| FLEXSHARES TR | M STAR DEV MKT | $71K | 0.0%Prev: 0.0% | 798 SH | Decreased+51 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $495K | 0.2%Prev: 0.1% | 2,043 SH | Decreased+13 SH |
| GE AEROSPACE | COM NEW | $20K | 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 | $10K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| GENERAL MLS INC | COM | $3K | 0.0% | 50 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $10.0M | 3.7%Prev: 3.4% | 242,386 SH | Decreased-38,900 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $20.8M | 7.7%Prev: 7.3% | 159,799 SH | Decreased-32,422 SH |
| GOLDMAN SACHS GROUP INC | COM | $4K | 0.0% | 5 SH | New |
| GREEN BRICK PARTNERS INC | COM | $495K | 0.2%Prev: 0.1% | 6,701 SH | Decreased |
| GSK PLC | SPONSORED ADR | $4K | 0.0% | 100 SH | New |
| HEICO CORP NEW | CL A | $7K | 0.0% | 26 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $9K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $53K | 0.0%Prev: 0.0% | 205 SH | Decreased+16 SH |
| HOME DEPOT INC | COM | $39K | 0.0%Prev: 0.0% | 97 SH | Decreased-35 SH |
| HP INC | COM | $11K | 0.0%Prev: 0.0% | 391 SH | Increased |
| I3 VERTICALS INC | COM CL A | $658K | 0.2% | 20,275 SH | New |
| INTEL CORP | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased+33 SH |
| INTERDIGITAL INC | COM | $25K | 0.0%Prev: 0.0% | 71 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INTUIT | COM | $49K | 0.0%Prev: 0.0% | 72 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $23K | 0.0% | 2,000 SH | New |
| IRADIMED CORP | COM | $487K | 0.2%Prev: 0.2% | 6,840 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $235K | 0.1%Prev: 0.1% | 3,233 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.4%Prev: 0.2% | 17,423 SH | Increased+6,964 SH |
| ISHARES INC | MSCI EMRG CHN | $113K | 0.0%Prev: 0.0% | 1,667 SH | Increased+615 SH |
| ISHARES SILVER TR | ISHARES | $127K | 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-48 SH |
| ISHARES TR | 0-5YR HI YL CP | $10K | 0.0% | 230 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $109K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-79 SH |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 1.0%Prev: 0.8% | 32,514 SH | Decreased+1,379 SH |
| ISHARES TR | CORE MSCI PAC | $43K | 0.0%Prev: 0.0% | 586 SH | Increased+103 SH |
| ISHARES TR | CORE S&P MCP ETF | $426K | 0.2%Prev: 0.1% | 6,524 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $3.5M | 1.3%Prev: 0.9% | 24,217 SH | Increased+4,064 SH |
| ISHARES TR | CORE S&P US VLU | $63K | 0.0%Prev: 0.0% | 627 SH | Increased+312 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.7%Prev: 0.5% | 2,716 SH | Decreased+38 SH |
| ISHARES TR | CORE US AGGBD ET | $227K | 0.1%Prev: 0.1% | 2,262 SH | Decreased-110 SH |
| ISHARES TR | EAFE GRWTH ETF | $59K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0% | 200 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $857 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $110K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $856 | 0.0% | 9 SH | New |
| ISHARES TR | MSCI USA MMENTM | $50K | 0.0%Prev: 0.0% | 194 SH | Decreased+2 SH |
| ISHARES TR | MSCI USA QLT FCT | $29K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 0.8%Prev: 1.8% | 19,705 SH | Decreased-43,321 SH |
| ISHARES TR | RUS 2000 VAL ETF | $15K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $80K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $81K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $285 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $77K | 0.0%Prev: 0.0% | 546 SH | Decreased |
| ISHARES TR | SELECT US REIT | $11K | 0.0% | 185 SH | New |
| ISHARES TR | SHORT TREAS BD | $1.4M | 0.5% | 12,905 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.5%Prev: 1.7% | 13,218 SH | Decreased-46,194 SH |
| ISHARES TR | SP SMCP600VL ETF | $67K | 0.0%Prev: 0.0% | 608 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $143K | 0.1%Prev: 0.0% | 1,282 SH | Increased-18 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3K | 0.0% | 70 SH | New |
| JOHNSON & JOHNSON | COM | $220K | 0.1%Prev: 0.1% | 1,185 SH | Decreased+86 SH |
| JPMORGAN CHASE & CO. | COM | $96K | 0.0% | 303 SH | New |
| KARAT PACKAGING INC | COM | $465K | 0.2%Prev: 0.2% | 18,453 SH | Decreased-1,557 SH |
| KKR & CO INC | COM | $72K | 0.0% | 556 SH | New |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 100 SH | New |
| KURA SUSHI USA INC | CL A COM | $527K | 0.2%Prev: 0.1% | 8,865 SH | Increased+3,640 SH |
| LEMAITRE VASCULAR INC | COM | $536K | 0.2%Prev: 0.1% | 6,120 SH | Increased+1,445 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $679 | 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 | $701K | 0.3%Prev: 0.3% | 3,960 SH | Decreased |
| LIMBACH HLDGS INC | COM | $260K | 0.1% | 2,680 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $6K | 0.0% | 120 SH | New |
| MAGNA INTL INC | COM | $2K | 0.0% | 50 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $19K | 0.0%Prev: 0.0% | 30 SH | Increased+14 SH |
| MARVELL TECHNOLOGY INC | COM | $34K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MCDONALDS CORP | COM | $45K | 0.0%Prev: 0.0% | 147 SH | Increased |
| MCGRATH RENTCORP | COM | $170K | 0.1%Prev: 0.1% | 1,450 SH | Decreased-1,290 SH |
| MERCK & CO INC | COM | $218K | 0.1%Prev: 0.1% | 2,600 SH | Decreased-8 SH |
| MESA LABS INC | COM | $228K | 0.1%Prev: 0.1% | 3,405 SH | Decreased+972 SH |
| META PLATFORMS INC | CL A | $148K | 0.1%Prev: 0.2% | 202 SH | Decreased-978 SH |
| METROPOLITAN BK HLDG CORP | COM | $648K | 0.2%Prev: 0.2% | 8,660 SH | Increased+2,200 SH |
| MICRON TECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.1% | 30 SH | Decreased-200 SH |
| MICROSOFT CORP | COM | $217K | 0.1%Prev: 0.1% | 418 SH | Increased-112 SH |
| MONDELEZ INTL INC | CL A | $22K | 0.0%Prev: 0.0% | 345 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $40K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| MOODYS CORP | COM | $12K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MP MATERIALS CORP | COM CL A | $671 | 0.0%Prev: 0.0% | 10 SH | Decreased-90 SH |
| MSCI INC | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Increased |
| NANO NUCLEAR ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| NCINO INC | COM | $467K | 0.2%Prev: 0.1% | 17,215 SH | Increased |
| NEWMONT CORP | COM | $8K | 0.0% | 100 SH | New |
| NVE CORP | COM NEW | $483K | 0.2%Prev: 0.2% | 7,405 SH | Decreased |
| NVIDIA CORPORATION | COM | $56K | 0.0%Prev: 0.1% | 300 SH | Decreased-873 SH |
| NXP SEMICONDUCTORS N V | COM | $23K | 0.0% | 100 SH | New |
| ONESPAWORLD HOLDINGS LIMITED | COM | $369K | 0.1% | 17,460 SH | New |
| ORACLE CORP | COM | $33K | 0.0%Prev: 0.0% | 118 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $68K | 0.0%Prev: 0.0% | 630 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased-400 SH |
| PALO ALTO NETWORKS INC | COM | $59K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| PDF SOLUTIONS INC | COM | $633K | 0.2%Prev: 0.4% | 24,500 SH | Decreased+4,855 SH |
| PENNANT GROUP INC | COM | $443K | 0.2%Prev: 0.2% | 17,550 SH | Decreased |
| PEPSICO INC | COM | $70K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $470K | 0.2%Prev: 0.1% | 22,060 SH | Increased |
| PFIZER INC | COM | $75K | 0.0%Prev: 0.0% | 2,950 SH | Increased+100 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $694K | 0.3%Prev: 0.1% | 17,155 SH | Increased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $162K | 0.1%Prev: 0.0% | 1,609 SH | Decreased-2 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $921K | 0.3%Prev: 0.2% | 17,618 SH | Increased+212 SH |
| PLANET LABS PBC | COM CL A | $154K | 0.1%Prev: 0.1% | 11,845 SH | Decreased+4,610 SH |
| PLUG POWER INC | COM NEW | $15K | 0.0% | 6,520 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $6K | 0.0% | 300 SH | New |
| PROCTER AND GAMBLE CO | COM | $41K | 0.0% | 270 SH | New |
| PROGRESSIVE CORP | COM | $10K | 0.0%Prev: 0.0% | 42 SH | Decreased-59 SH |
| PROSHARES TR | BITCOIN ETF | $197K | 0.1%Prev: 0.0% | 10,000 SH | Increased-10,000 SH |
| PROSHARES TR | ULTR RUSSL2000 | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased+4 SH |
| PROSHARES TR | ULTRPRO S&P500 | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| PROSHARES TR II | ULTRA GOLD | $1K | 0.0%Prev: 0.0% | 24 SH | Increased+2 SH |
| PROSHARES TR II | ULTRA SILVER NEW | $1K | 0.0%Prev: 0.0% | 19 SH | Increased+7 SH |
| PRUDENTIAL PLC | ADR | $3K | 0.0% | 125 SH | New |
| QUANTA SVCS INC | COM | $7K | 0.0% | 16 SH | New |
| QUINSTREET INC | COM | $321K | 0.1% | 20,725 SH | New |
| RANGE RES CORP | COM | $19K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROSS STORES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SALESFORCE INC | COM | $42K | 0.0%Prev: 0.0% | 176 SH | Increased |
| SANMINA CORPORATION | COM | $1K | 0.0% | 10 SH | New |
| SCHLUMBERGER LTD | COM STK | $56K | 0.0% | 1,623 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $47K | 0.0%Prev: 0.1% | 1,307 SH | Decreased-5,157 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.4%Prev: 0.3% | 25,614 SH | Decreased+543 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.2M | 0.8%Prev: 0.8% | 85,028 SH | Decreased-14,884 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $143K | 0.1%Prev: 0.0% | 4,583 SH | Decreased-5 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $501K | 0.2%Prev: 0.1% | 19,930 SH | Increased+1,662 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $22.9M | 8.4%Prev: 6.4% | 982,453 SH | Decreased+120,108 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $475K | 0.2%Prev: 0.1% | 19,467 SH | Increased+3,332 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6K | 0.0%Prev: 0.0% | 243 SH | Increased+240 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $19 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.8M | 1.8%Prev: 1.3% | 176,676 SH | Increased-2,465 SH |
| SELECT SECTOR SPDR TR | ENERGY | $199K | 0.1% | 2,225 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $278K | 0.1%Prev: 0.1% | 25,980 SH | Increased+12,490 SH |
| SKYWEST INC | COM | $26K | 0.0%Prev: 0.0% | 256 SH | Increased |
| SL GREEN RLTY CORP | COM | $1K | 0.0% | 25 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $270K | 0.1%Prev: 0.2% | 6,755 SH | Decreased-1,605 SH |
| SOUNDHOUND AI INC | CLASS A COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-900 SH |
| SPDR GOLD TR | GOLD SHS | $216K | 0.1%Prev: 0.1% | 609 SH | Decreased-500 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $187K | 0.1% | 280 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $432K | 0.2% | 4,708 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $324K | 0.1% | 3,255 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $3K | 0.0% | 30 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $32K | 0.0% | 1,275 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $3K | 0.0% | 100 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $169K | 0.1% | 1,280 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $25K | 0.0% | 36 SH | New |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $5K | 0.0% | 100 SH | New |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | $3K | 0.0% | 100 SH | New |
| STARBUCKS CORP | COM | $25K | 0.0%Prev: 0.0% | 296 SH | Decreased-109 SH |
| STELLANTIS N.V | SHS | $7K | 0.0% | 800 SH | New |
| STEWART INFORMATION SVCS COR | COM | $77K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $671K | 0.2% | 14,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5K | 0.0% | 19 SH | New |
| TARGA RES CORP | COM | $1.6M | 0.6%Prev: 0.9% | 9,572 SH | Decreased-2,899 SH |
| TARGET CORP | COM | $897 | 0.0% | 10 SH | New |
| TESLA INC | COM | $1.8M | 0.7%Prev: 0.1% | 4,000 SH | Increased+3,000 SH |
| TEXAS INSTRS INC | COM | $103K | 0.0%Prev: 0.1% | 560 SH | Decreased-73 SH |
| THE CAMPBELLS COMPANY | COM | $6K | 0.0% | 200 SH | New |
| TOYOTA MOTOR CORP | ADS | $3K | 0.0% | 15 SH | New |
| TRANSDIGM GROUP INC | COM | $79K | 0.0%Prev: 0.0% | 60 SH | Increased+5 SH |
| TRIUMPH FINANCIAL INC | COM | $280K | 0.1%Prev: 0.1% | 5,605 SH | Decreased-1,650 SH |
| TRUIST FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-6 SH |
| UFP TECHNOLOGIES INC | COM | $441K | 0.2%Prev: 0.2% | 2,210 SH | Decreased |
| UNION PAC CORP | COM | $35K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0% | 50 SH | New |
| URANIUM ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| US BANCORP DEL | COM NEW | $12K | 0.0% | 250 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $35 | 0.0%Prev: 0.0% | 1 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.5%Prev: 0.3% | 18,095 SH | Increased+3,463 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $262K | 0.1%Prev: 0.4% | 5,246 SH | Decreased-21,943 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.5M | 0.5%Prev: 0.3% | 29,432 SH | Increased+6,628 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $49K | 0.0%Prev: 0.0% | 102 SH | Decreased-708 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $352K | 0.1%Prev: 0.1% | 1,197 SH | Decreased-3,356 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $61K | 0.0%Prev: 0.0% | 672 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $184K | 0.1%Prev: 0.1% | 301 SH | Decreased-18 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $82K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $30.4M | 11.2%Prev: 11.2% | 92,628 SH | Decreased-21,376 SH |
| VANGUARD INDEX FDS | VALUE ETF | $116K | 0.0%Prev: 0.0% | 622 SH | Decreased-97 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $27K | 0.0%Prev: 0.0% | 376 SH | Decreased-5 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.2M | 4.5%Prev: 4.1% | 224,458 SH | Decreased-33,130 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $30K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| VANGUARD MALVERN FDS | CORE BD ETF | $5.5M | 2.0%Prev: 1.9% | 69,669 SH | Decreased-25,139 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.4%Prev: 0.3% | 20,857 SH | Decreased-1,032 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.6%Prev: 1.7% | 31,913 SH | Decreased-91,378 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.7M | 4.7%Prev: 4.5% | 211,817 SH | Decreased-72,463 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.1M | 0.8%Prev: 0.6% | 36,654 SH | Decreased-4,982 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12.0M | 4.4%Prev: 4.3% | 203,433 SH | Decreased-72,890 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $561K | 0.2%Prev: 0.1% | 8,058 SH | Increased+182 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $16K | 0.0%Prev: 0.0% | 53 SH | Increased+32 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $752K | 0.3%Prev: 0.2% | 8,420 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $333K | 0.1%Prev: 0.1% | 1,542 SH | Decreased+31 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 | $14.3M | 5.3%Prev: 5.3% | 237,985 SH | Decreased-42,898 SH |
| VANGUARD WORLD FD | ENERGY ETF | $39K | 0.0%Prev: 0.0% | 306 SH | Increased+299 SH |
| VANGUARD WORLD FD | INF TECH ETF | $25K | 0.0%Prev: 0.0% | 34 SH | Decreased-238 SH |
| VERISK ANALYTICS INC | COM | $43K | 0.0%Prev: 0.0% | 171 SH | Increased+43 SH |
| VERIZON COMMUNICATIONS INC | COM | $22K | 0.0% | 500 SH | New |
| VISA INC | COM CL A | $82K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| VITA COCO CO INC | COM | $372K | 0.1%Prev: 0.1% | 8,765 SH | Decreased+2,845 SH |
| VITAL FARMS INC | COM | $559K | 0.2% | 13,590 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $7K | 0.0% | 600 SH | New |
| WABTEC | COM | $401 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC | COM | $77K | 0.0%Prev: 0.0% | 746 SH | Decreased-757 SH |
| WARBY PARKER INC | CL A COM | $377K | 0.1%Prev: 0.1% | 13,680 SH | Decreased+275 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $137 | 0.0%Prev: 0.0% | 7 SH | Decreased-25 SH |
| WELLS FARGO CO NEW | COM | $38K | 0.0% | 450 SH | New |
| WORKIVA INC | COM CL A | $277K | 0.1%Prev: 0.1% | 3,220 SH | Increased-1,140 SH |
| ZSCALER INC | COM | $30K | 0.0%Prev: 0.0% | 100 SH | Increased-100 SH |