| ABBOTT LABORATORIES | COM | $454K | 0.1% | 5,006 SH | New |
| ABBVIE INC | COM | $478K | 0.2% | 1,900 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $401K | 0.1% | 691 SH | New |
| ALPHABET INC | CAP STK CL A | $9.8M | 3.2%Prev: 1.9% | 27,449 SH | Increased-569 SH |
| ALPHABET INC | CAP STK CL C | $383K | 0.1%Prev: 0.1% | 1,085 SH | Increased-100 SH |
| AMAZON COM INC | COM | $8.6M | 2.8%Prev: 3.8% | 36,066 SH | Decreased-9,243 SH |
| AMGEN INC | COM | $498K | 0.2%Prev: 0.2% | 1,376 SH | Increased-351 SH |
| APPLE INC | COM | $14.7M | 4.8%Prev: 4.4% | 50,719 SH | Increased-4,530 SH |
| APPLIED MATLS INC | COM | $2.3M | 0.7% | 3,150 SH | New |
| BANK OF AMER CORP | COM | $503K | 0.2% | 8,833 SH | New |
| BANK OF NY MELLON CORP | COM | $295K | 0.1% | 2,037 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $7.7M | 2.5% | 146,697 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.7M | 1.5% | 90,479 SH | New |
| BLACKSTONE INC | COM | $211K | 0.1%Prev: 0.1% | 1,790 SH | Decreased-215 SH |
| BROADCOM INC | COM | $5.5M | 1.8%Prev: 2.0% | 14,656 SH | Increased-3,970 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $9.1M | 3.0%Prev: 2.5% | 242,499 SH | Increased+16,549 SH |
| CATERPILLAR INC | COM | $505K | 0.2% | 474 SH | New |
| CENCORA INC | COM | $5.5M | 1.8%Prev: 2.6% | 19,281 SH | Decreased-3,469 SH |
| CENTENE CORP DEL | COM | $215K | 0.1% | 3,351 SH | New |
| CENTERPOINT ENERGY INC | COM | $3.4M | 1.1% | 78,314 SH | New |
| CISCO SYS INC | COM | $551K | 0.2% | 4,687 SH | New |
| CITIZENS FINL GROUP INC | COM | $368K | 0.1%Prev: 0.1% | 5,256 SH | Increased-819 SH |
| CORNING INC | COM | $1.5M | 0.5%Prev: 0.2% | 5,925 SH | Increased-1,915 SH |
| COSTCO WHOLESALE CORPORATION | COM | $246K | 0.1% | 263 SH | New |
| CVS HEALTH CORP | COM | $310K | 0.1% | 3,000 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.8M | 1.2%Prev: 1.0% | 94,201 SH | Increased+6,144 SH |
| ELI LILLY & CO | COM | $252K | 0.1% | 210 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.6M | 0.5% | 40,408 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $6.5M | 2.1%Prev: 2.1% | 154,046 SH | Increased-2,088 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $5.3M | 1.7% | 109,433 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.3M | 2.1%Prev: 1.4% | 139,518 SH | Increased+57,571 SH |
| FIRST MAJESTIC SILVER CORP | COM | $766K | 0.2%Prev: 0.1% | 45,150 SH | Increased+10,850 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $4.1M | 1.3% | 207,300 SH | New |
| FORD MTR CO | COM | $238K | 0.1%Prev: 0.1% | 17,132 SH | Decreased-5,940 SH |
| GE AEROSPACE | COM NEW | $5.3M | 1.7%Prev: 1.5% | 14,156 SH | Increased-578 SH |
| GE VERNOVA INC | COM | $470K | 0.2% | 400 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $11.4M | 3.7%Prev: 6.1% | 80,647 SH | Decreased-49,806 SH |
| HYCROFT MINING HOLDING CORP | CL A NEW | $1.3M | 0.4% | 53,910 SH | New |
| ILLINOIS TOOL WKS INC | COM | $270K | 0.1% | 1,000 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $2.4M | 0.8% | 24,062 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $12.0M | 3.9%Prev: 3.8% | 126,444 SH | Increased+22,702 SH |
| ISHARES TR | CORE MSCI EAFE | $21.0M | 6.8%Prev: 6.8% | 217,387 SH | Increased+6,588 SH |
| ISHARES TR | CORE S&P SCP ETF | $961K | 0.3%Prev: 0.3% | 6,482 SH | Increased+10 SH |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 1.4%Prev: 1.8% | 5,592 SH | Decreased-1,789 SH |
| ISHARES TR | IBONDS DEC 2031 | $247K | 0.1%Prev: 0.1% | 11,829 SH | Decreased-2,775 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.6M | 0.5%Prev: 0.6% | 39,344 SH | Increased-7,576 SH |
| ISHARES TR | MBS ETF | $253K | 0.1%Prev: 2.6% | 2,673 SH | Decreased-69,760 SH |
| ISHARES TR | MSCI EAFE ETF | $756K | 0.2%Prev: 0.3% | 7,278 SH | Increased-260 SH |
| ISHARES TR | MSCI USA MMENTM | $393K | 0.1%Prev: 0.1% | 1,145 SH | Increased-151 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.3M | 1.7%Prev: 2.7% | 24,143 SH | Decreased-14,363 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.1M | 0.4% | 9,972 SH | New |
| JABIL INC | COM | $292K | 0.1% | 757 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $245K | 0.1%Prev: 2.4% | 5,454 SH | Decreased-131,408 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.1M | 2.0%Prev: 3.1% | 120,840 SH | Decreased-37,014 SH |
| JPMORGAN CHASE & CO | COM | $652K | 0.2% | 1,992 SH | New |
| KLA CORP | COM NEW | $1.6M | 0.5% | 5,304 SH | New |
| MARRIOTT INTL INC NEW | CL A | $200K | 0.1%Prev: 0.1% | 541 SH | Decreased-341 SH |
| MASTERCARD INCORPORATED | CL A | $974K | 0.3%Prev: 0.9% | 1,897 SH | Decreased-2,047 SH |
| META PLATFORMS INC | CL A | $748K | 0.2%Prev: 0.4% | 1,329 SH | Decreased-2 SH |
| MICROSOFT CORP | COM | $15.6M | 5.1%Prev: 9.4% | 41,785 SH | Decreased-7,550 SH |
| MID-AMER APT CMNTYS INC | COM | $1.0M | 0.3%Prev: 1.1% | 7,386 SH | Decreased-12,109 SH |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $280K | 0.1% | 3,298 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $937K | 0.3% | 9,921 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $408K | 0.1% | 5,355 SH | New |
| NETFLIX INC. | COM | $788K | 0.3% | 11,040 SH | New |
| NISOURCE INC | COM | $3.1M | 1.0%Prev: 1.0% | 65,022 SH | Increased+684 SH |
| NVIDIA CORPORATION | COM | $3.0M | 1.0%Prev: 0.4% | 15,062 SH | Increased+8,116 SH |
| PARKER-HANNIFIN CORP | COM | $714K | 0.2%Prev: 0.2% | 730 SH | Increased+149 SH |
| PFIZER INC | COM | $319K | 0.1% | 13,230 SH | New |
| QUANTA SVCS INC | COM | $338K | 0.1% | 470 SH | New |
| ROCKET COS INC | COM CL A | $4.4M | 1.4%Prev: 1.5% | 282,382 SH | Increased+11,768 SH |
| SAIA INC | COM | $3.6M | 1.2% | 8,551 SH | New |
| SCHWAB CHARLES CORP | COM | $5.5M | 1.8%Prev: 2.2% | 59,949 SH | Decreased-2,394 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.2M | 1.0%Prev: 1.0% | 111,299 SH | Increased-2,670 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.5%Prev: 0.5% | 48,482 SH | Increased-176 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.9M | 4.2%Prev: 3.6% | 349,323 SH | Increased+12,299 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $307K | 0.1%Prev: 0.1% | 8,485 SH | Increased+21 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $380K | 0.1% | 394 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $592K | 0.2% | 3,106 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $561K | 0.2% | 11,143 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $727K | 0.2% | 7,933 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $23.2M | 7.5% | 263,570 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.8M | 0.6% | 97,800 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 0.5% | 2,021 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $3.1M | 1.0% | 76,260 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $3.4M | 1.1% | 71,039 SH | New |
| TESLA INC | COM | $627K | 0.2%Prev: 0.2% | 1,490 SH | Increased-10 SH |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $1.3M | 0.4% | 121,500 SH | New |
| TEXTRON INC | COM | $321K | 0.1% | 3,500 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $77K | 0.0%Prev: 0.1% | 10,000 SH | Decreased-10,000 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.6%Prev: 0.4% | 4,445 SH | Increased+759 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.3M | 2.7% | 171,277 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 0.7%Prev: 0.7% | 25,963 SH | Increased+19,338 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.5%Prev: 0.3% | 31,589 SH | Increased+14,293 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $250K | 0.1% | 4,240 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.4%Prev: 0.4% | 5,495 SH | Increased |
| VANGUARD WELLINGTON FD | US MOMENTUM | $6.6M | 2.2%Prev: 1.7% | 26,571 SH | Increased+288 SH |
| WALMART INC | COM | $3.1M | 1.0%Prev: 1.1% | 27,753 SH | Increased-437 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $263K | 0.1% | 1,000 SH | New |