| ADVANCED MICRO DEVICES INC COM | Stock | $478K | 0.2%Prev: 0.1% | 2,350 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $474K | 0.2%Prev: 0.1% | 1,649 SH | Increased-273 SH |
| AMAZON COM INC COM | Stock | $221K | 0.1%Prev: 0.1% | 1,062 SH | Decreased-322 SH |
| AMERIPRISE FINL INC COM | Stock | $339K | 0.1%Prev: 0.4% | 762 SH | Decreased-2,012 SH |
| AMPHENOL CORP CL A | Stock | $825K | 0.3% | 6,533 SH | New |
| APPLE INC COM | Stock | $3.0M | 1.2%Prev: 1.0% | 11,731 SH | Decreased-2,623 SH |
| AT&T INC COM | Stock | $205K | 0.1%Prev: 0.0% | 7,066 SH | Increased+5,523 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $792K | 0.3%Prev: 0.0% | 6,678 SH | Increased+6,628 SH |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $800K | 0.3% | 10,684 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $783K | 0.3% | 786 SH | New |
| DOLLAR TREE INC COM | Stock | $704K | 0.3% | 6,430 SH | New |
| EATON CORP PLC SHS | Stock | $374K | 0.1%Prev: 0.3% | 1,047 SH | Decreased-2,736 SH |
| EMERSON ELEC CO COM | Stock | $314K | 0.1% | 2,400 SH | New |
| FOX CORP CL A COM | Stock | $801K | 0.3% | 13,724 SH | New |
| GARRETT MOTION INC COM | Stock | $913K | 0.4% | 50,242 SH | New |
| GATES INDL CORP PLC ORD SHS | Stock | $422K | 0.2% | 18,682 SH | New |
| GENERAL MTRS CO COM | Stock | $998K | 0.4%Prev: 0.0% | 13,398 SH | Increased+11,442 SH |
| HEICO CORP NEW COM | Stock | $615K | 0.2%Prev: 0.0% | 2,243 SH | Increased+2,216 SH |
| IBEX LTD SHS NEW | Stock | $652K | 0.3% | 24,326 SH | New |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | $316K | 0.1%Prev: 0.2% | 6,381 SH | Decreased-8,628 SH |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | $952K | 0.4%Prev: 0.2% | 36,590 SH | Increased-2,625 SH |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $730K | 0.3%Prev: 0.7% | 6,042 SH | Decreased-15,971 SH |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $576K | 0.2%Prev: 0.1% | 5,846 SH | Increased-53 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $4.2M | 1.7%Prev: 2.5% | 7,340 SH | Decreased-9,974 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $421K | 0.2%Prev: 0.2% | 2,192 SH | Decreased-1,915 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $401K | 0.2%Prev: 0.6% | 5,484 SH | Decreased-19,136 SH |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $4.7M | 1.9%Prev: 0.1% | 43,953 SH | Increased+39,457 SH |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $896K | 0.4%Prev: 0.2% | 14,235 SH | Increased+1,276 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $635K | 0.3%Prev: 0.3% | 5,351 SH | Decreased-2,007 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $521K | 0.2%Prev: 0.2% | 7,466 SH | Decreased-5,218 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $919K | 0.4%Prev: 0.3% | 10,610 SH | Increased-1,235 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $4.7M | 1.8%Prev: 2.5% | 32,750 SH | Decreased-35,234 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $4.1M | 1.6%Prev: 0.9% | 41,197 SH | Increased+9,892 SH |
| ISHARES GOLD TRUST | ETF | $232K | 0.1%Prev: 0.0% | 2,635 SH | Increased |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $5.1M | 2.0%Prev: 2.6% | 110,084 SH | Decreased-165,709 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $3.2M | 1.3%Prev: 1.1% | 40,707 SH | Decreased-5,988 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.5M | 1.0%Prev: 1.0% | 27,842 SH | Decreased-13,508 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $764K | 0.3%Prev: 0.2% | 11,803 SH | Increased+2,129 SH |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $2.4M | 0.9%Prev: 0.7% | 49,509 SH | Increased-5,458 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $2.7M | 1.1%Prev: 2.9% | 29,241 SH | Decreased-72,420 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2.7M | 1.1%Prev: 0.6% | 11,272 SH | Increased+1,102 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.7M | 1.1%Prev: 1.2% | 14,062 SH | Decreased-9,665 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $2.2M | 0.9%Prev: 0.5% | 15,220 SH | Increased-1,228 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $204K | 0.1%Prev: 0.0% | 571 SH | Increased+258 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $279K | 0.1%Prev: 0.1% | 1,307 SH | Increased |
| JABIL INC COM | Stock | $743K | 0.3% | 2,798 SH | New |
| JACKSON FINANCIAL INC COM CL A | Stock | $778K | 0.3%Prev: 0.4% | 7,356 SH | Decreased-7,824 SH |
| JPMORGAN INCOME ETF | ETF | $4.8M | 1.9%Prev: 1.5% | 103,575 SH | Decreased-334 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $4.6M | 1.8%Prev: 2.0% | 75,788 SH | Decreased-40,182 SH |
| KLA CORP COM NEW | Stock | $1.1M | 0.4%Prev: 0.2% | 719 SH | Increased-139 SH |
| LAUREATE ED INC COMMON STOCK | Stock | $981K | 0.4% | 28,166 SH | New |
| MARATHON PETE CORP COM | Stock | $593K | 0.2%Prev: 0.1% | 2,429 SH | Increased+135 SH |
| MCDONALDS CORP COM | Stock | $250K | 0.1%Prev: 0.0% | 806 SH | Increased+598 SH |
| MCKESSON CORP COM | Stock | $800K | 0.3%Prev: 0.2% | 924 SH | Increased-158 SH |
| MICROSOFT CORP COM | Stock | $1.5M | 0.6%Prev: 0.7% | 4,142 SH | Decreased-2,003 SH |
| NEWMONT CORP COM | Stock | $823K | 0.3% | 7,603 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.4%Prev: 0.2% | 6,521 SH | Increased+875 SH |
| ORACLE CORP COM | Stock | $427K | 0.2%Prev: 0.1% | 2,900 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $391K | 0.2%Prev: 0.3% | 4,233 SH | Decreased+3,459 SH |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $7.1M | 2.8%Prev: 2.7% | 76,486 SH | Decreased-21,417 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $1.8M | 0.7%Prev: 0.7% | 103,159 SH | Decreased-19,850 SH |
| QUANTA SVCS INC COM | Stock | $1.0M | 0.4%Prev: 0.4% | 1,860 SH | Decreased-2,971 SH |
| ROCKET COS INC COM CL A | Stock | $504K | 0.2% | 35,351 SH | New |
| ROCKET LAB CORP COM | Stock | $1.2M | 0.5% | 18,006 SH | New |
| SANDISK CORP COM | Stock | $212K | 0.1%Prev: 0.0% | 333 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $6.0M | 2.4%Prev: 2.6% | 182,533 SH | Decreased-133,428 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $5.2M | 2.0%Prev: 0.2% | 134,685 SH | Increased+114,949 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $7.6M | 3.0%Prev: 1.7% | 155,349 SH | Increased-2,245 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $4.6M | 1.8%Prev: 0.1% | 99,552 SH | Increased+94,815 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $16.9M | 6.7%Prev: 7.4% | 682,552 SH | Decreased-544,196 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $5.6M | 2.2%Prev: 2.5% | 242,245 SH | Decreased-113,534 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $6.5M | 2.6% | 9,983 SH | New |
| STEEL DYNAMICS INC COM | Stock | $783K | 0.3% | 4,348 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $607K | 0.2%Prev: 0.0% | 2,902 SH | Increased+2,887 SH |
| TENET HEALTHCARE CORP COM NEW | Stock | $750K | 0.3% | 3,972 SH | New |
| TEREX CORP NEW COM | Stock | $728K | 0.3% | 12,323 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $357K | 0.1%Prev: 0.4% | 857 SH | Decreased-3,120 SH |
| UNITED RENTALS INC COM | Stock | $219K | 0.1%Prev: 0.1% | 300 SH | Increased |
| US FOODS HLDG CORP COM | Stock | $590K | 0.2% | 6,403 SH | New |
| VALERO ENERGY CORP COM | Stock | $933K | 0.4%Prev: 0.0% | 3,777 SH | Increased+3,677 SH |
| VANGUARD CORE PLUS BOND ETF | ETF | $6.4M | 2.5%Prev: 2.6% | 82,220 SH | Decreased-30,076 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $7.0M | 2.8%Prev: 2.2% | 93,360 SH | Decreased-26,136 SH |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $370K | 0.1%Prev: 0.1% | 2,537 SH | Increased-620 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $6.1M | 2.4%Prev: 1.4% | 94,973 SH | Increased+1,623 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.5M | 1.0%Prev: 0.6% | 45,531 SH | Increased+4,938 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $4.2M | 1.7%Prev: 0.0% | 51,340 SH | Increased+51,041 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $4.8M | 1.9% | 48,846 SH | New |
| VANGUARD GROWTH ETF | ETF | $234K | 0.1%Prev: 0.1% | 535 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $2.7M | 1.1%Prev: 2.4% | 9,531 SH | Decreased-21,463 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.1M | 0.4%Prev: 2.1% | 4,199 SH | Decreased-24,730 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $786K | 0.3%Prev: 0.2% | 4,267 SH | Increased+955 SH |
| VANGUARD REAL ESTATE ETF | ETF | $249K | 0.1%Prev: 0.1% | 2,806 SH | Decreased-8 SH |
| VANGUARD S&P 500 ETF | ETF | $8.9M | 3.5%Prev: 2.1% | 14,898 SH | Increased+1,694 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $639K | 0.3%Prev: 1.8% | 2,941 SH | Decreased-29,330 SH |
| VANGUARD SMALL-CAP ETF | ETF | $1.2M | 0.5%Prev: 0.3% | 4,440 SH | Increased-140 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $697K | 0.3%Prev: 0.4% | 9,467 SH | Decreased-6,881 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $47.9M | 18.9%Prev: 19.0% | 149,452 SH | Decreased-78,458 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $532K | 0.2%Prev: 0.1% | 3,847 SH | Increased-70 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $5.0M | 2.0%Prev: 1.7% | 100,786 SH | Decreased-13,322 SH |
| VANGUARD VALUE ETF | ETF | $246K | 0.1%Prev: 0.1% | 1,252 SH | Increased+85 SH |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | $501K | 0.2% | 7,656 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $270K | 0.1%Prev: 0.0% | 1,000 SH | Increased |
| XCEL ENERGY INC COM | Stock | $373K | 0.1% | 4,700 SH | New |