| ADVANCED MICRO DEVICES INC COM | Stock | $1.4M | 0.5%Prev: 0.1% | 2,350 SH | Increased-1 SH |
| ALPHABET INC CAP STK CL A | Stock | $452K | 0.2%Prev: 0.1% | 1,266 SH | Increased-643 SH |
| AMAZON COM INC COM | Stock | $248K | 0.1%Prev: 0.1% | 1,040 SH | Decreased-344 SH |
| AMPHENOL CORP CL A | Stock | $1.1M | 0.4% | 6,072 SH | New |
| APPLE INC COM | Stock | $3.4M | 1.1%Prev: 0.8% | 11,710 SH | Increased-2,378 SH |
| ARCBEST CORP COM | Stock | $1.1M | 0.4% | 7,824 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $724K | 0.2% | 13,043 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $877K | 0.3% | 6,064 SH | New |
| BORGWARNER INC COM | Stock | $944K | 0.3% | 14,221 SH | New |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $1.1M | 0.4% | 10,340 SH | New |
| CORNING INC COM | Stock | $255K | 0.1%Prev: 0.0% | 1,000 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $855K | 0.3% | 914 SH | New |
| EATON CORP PLC SHS | Stock | $641K | 0.2%Prev: 0.3% | 1,504 SH | Decreased-1,164 SH |
| EBAY INC. COM | Stock | $768K | 0.3% | 6,871 SH | New |
| EMERSON ELEC CO COM | Stock | $344K | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $894K | 0.3% | 6,542 SH | New |
| FORTINET INC COM | Stock | $293K | 0.1%Prev: 0.1% | 1,906 SH | Increased |
| GARRETT MOTION INC COM | Stock | $1.3M | 0.4% | 36,152 SH | New |
| GATES INDL CORP LTD COM SHS | Stock | $529K | 0.2% | 18,920 SH | New |
| GENERAL MTRS CO COM | Stock | $909K | 0.3%Prev: 0.0% | 11,790 SH | Increased+9,834 SH |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | $354K | 0.1%Prev: 0.2% | 6,331 SH | Decreased-8,582 SH |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | $1.3M | 0.4%Prev: 0.2% | 37,894 SH | Increased-3,216 SH |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $803K | 0.3%Prev: 0.6% | 5,293 SH | Decreased-16,650 SH |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $771K | 0.3%Prev: 0.2% | 6,054 SH | Increased-1,525 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $5.5M | 1.8%Prev: 2.0% | 7,440 SH | Decreased-6,115 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $466K | 0.2%Prev: 0.2% | 2,192 SH | Decreased-1,915 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $407K | 0.1%Prev: 0.5% | 5,433 SH | Decreased-19,094 SH |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $5.1M | 1.7%Prev: 1.9% | 45,079 SH | Decreased-28,266 SH |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $1.1M | 0.4%Prev: 1.6% | 16,460 SH | Decreased-81,440 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $689K | 0.2%Prev: 0.3% | 5,863 SH | Decreased-1,969 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $624K | 0.2%Prev: 0.2% | 7,532 SH | Decreased-5,593 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.0M | 0.3%Prev: 0.2% | 10,610 SH | Increased-1,235 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $5.5M | 1.9%Prev: 2.3% | 33,616 SH | Decreased-30,228 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $5.4M | 1.8%Prev: 1.0% | 54,351 SH | Increased+18,653 SH |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $5.1M | 1.7% | 68,938 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $3.6M | 1.2%Prev: 1.1% | 44,849 SH | Decreased-7,443 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $2.7M | 0.9%Prev: 0.9% | 30,830 SH | Decreased-9,556 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $1.0M | 0.3%Prev: 0.2% | 13,463 SH | Increased+3,322 SH |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $2.9M | 1.0%Prev: 0.7% | 55,052 SH | Increased-313 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $3.1M | 1.0%Prev: 3.0% | 32,211 SH | Decreased-84,413 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $4.3M | 1.5%Prev: 0.8% | 12,622 SH | Increased+1,028 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $3.4M | 1.1%Prev: 1.1% | 15,496 SH | Decreased-6,349 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $3.0M | 1.0%Prev: 0.5% | 14,925 SH | Increased-2,701 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $234K | 0.1%Prev: 0.0% | 571 SH | Increased+258 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $317K | 0.1%Prev: 0.1% | 1,307 SH | Increased |
| JABIL INC COM | Stock | $1.1M | 0.4% | 2,945 SH | New |
| JACKSON FINANCIAL INC COM CL A | Stock | $584K | 0.2%Prev: 0.2% | 5,708 SH | Decreased-1,553 SH |
| JPMORGAN INCOME ETF | ETF | $5.4M | 1.8%Prev: 1.5% | 118,201 SH | Decreased-2,433 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $5.6M | 1.9%Prev: 1.8% | 77,894 SH | Decreased-33,295 SH |
| KLA CORP COM NEW | Stock | $1.9M | 0.7%Prev: 0.3% | 6,420 SH | Increased+5,229 SH |
| LAUREATE ED INC COMMON STOCK | Stock | $796K | 0.3% | 21,918 SH | New |
| MARATHON PETE CORP COM | Stock | $587K | 0.2%Prev: 0.1% | 2,294 SH | Increased |
| MCDONALDS CORP COM | Stock | $215K | 0.1%Prev: 0.1% | 797 SH | Decreased-9 SH |
| MCKESSON CORP COM | Stock | $635K | 0.2%Prev: 0.4% | 840 SH | Decreased-1,105 SH |
| MICROSOFT CORP COM | Stock | $1.4M | 0.5%Prev: 0.8% | 3,808 SH | Decreased-1,910 SH |
| NVIDIA CORPORATION COM | Stock | $1.3M | 0.4%Prev: 0.2% | 6,521 SH | Increased+881 SH |
| ORACLE CORP COM | Stock | $425K | 0.1%Prev: 0.2% | 2,900 SH | Decreased |
| OREILLY AUTOMOTIVE INC COM | Stock | $381K | 0.1%Prev: 0.4% | 4,138 SH | Decreased-13,160 SH |
| PHINIA INC COMMON STOCK | Stock | $972K | 0.3% | 11,795 SH | New |
| PHOTRONICS INC COM | Stock | $681K | 0.2% | 20,947 SH | New |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $7.6M | 2.6%Prev: 2.5% | 82,561 SH | Decreased-18,111 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $1.6M | 0.5%Prev: 0.6% | 96,943 SH | Decreased-21,306 SH |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $363K | 0.1% | 27,442 SH | New |
| QUANTA SVCS INC COM | Stock | $1.2M | 0.4%Prev: 0.4% | 1,687 SH | Decreased-1,911 SH |
| ROCKET LAB CORP COM | Stock | $1.5M | 0.5%Prev: 0.3% | 15,006 SH | Increased-18,002 SH |
| SANDISK CORP COM | Stock | $757K | 0.3%Prev: 0.0% | 333 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $6.9M | 2.3%Prev: 2.6% | 190,814 SH | Decreased-127,177 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $5.7M | 1.9%Prev: 0.2% | 142,619 SH | Increased+122,242 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $8.5M | 2.9%Prev: 2.1% | 160,413 SH | Increased-33,505 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $5.0M | 1.7%Prev: 0.1% | 102,929 SH | Increased+98,192 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $19.5M | 6.6%Prev: 7.4% | 703,213 SH | Decreased-529,943 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $5.7M | 1.9%Prev: 2.3% | 246,838 SH | Decreased-115,157 SH |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $216K | 0.1% | 2,000 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $7.3M | 2.5% | 9,791 SH | New |
| STEEL DYNAMICS INC COM | Stock | $806K | 0.3% | 3,512 SH | New |
| TEREX CORP NEW COM | Stock | $928K | 0.3% | 12,823 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $572K | 0.2%Prev: 0.3% | 1,165 SH | Decreased-1,605 SH |
| UNITED RENTALS INC COM | Stock | $280K | 0.1%Prev: 0.1% | 247 SH | Increased-53 SH |
| US FOODS HLDG CORP COM | Stock | $905K | 0.3%Prev: 0.3% | 8,853 SH | Decreased-6,220 SH |
| VALERO ENERGY CORP COM | Stock | $1.0M | 0.3%Prev: 0.0% | 3,873 SH | Increased+3,773 SH |
| VANGUARD CORE PLUS BOND ETF | ETF | $6.8M | 2.3%Prev: 2.5% | 87,197 SH | Decreased-30,223 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $211K | 0.1%Prev: 0.0% | 859 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $8.0M | 2.7%Prev: 2.1% | 95,133 SH | Increased-17,683 SH |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $436K | 0.1%Prev: 0.1% | 2,829 SH | Decreased-423 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $7.7M | 2.6%Prev: 1.5% | 107,880 SH | Increased+8,563 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3.0M | 1.0%Prev: 0.6% | 49,705 SH | Increased+6,977 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $4.6M | 1.5%Prev: 0.0% | 51,616 SH | Increased+51,317 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $5.7M | 1.9% | 49,598 SH | New |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $277K | 0.1% | 3,210 SH | New |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $3.3M | 1.1% | 41,277 SH | New |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $1.4M | 0.5% | 4,430 SH | New |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $975K | 0.3% | 4,936 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $1.5M | 0.5% | 4,897 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $806K | 0.3% | 3,317 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $55.9M | 18.9% | 151,049 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $273K | 0.1% | 1,252 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $267K | 0.1%Prev: 0.1% | 2,769 SH | Increased-78 SH |
| VANGUARD S&P 500 ETF | ETF | $11.2M | 3.8%Prev: 2.0% | 16,273 SH | Increased+3,086 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $720K | 0.2%Prev: 0.3% | 9,804 SH | Decreased-6,048 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $588K | 0.2%Prev: 0.1% | 3,748 SH | Increased-185 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $5.8M | 2.0%Prev: 1.6% | 117,316 SH | Increased+1,250 SH |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | $653K | 0.2% | 7,764 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $639K | 0.2%Prev: 0.0% | 1,000 SH | Increased |
| XCEL ENERGY INC COM | Stock | $377K | 0.1%Prev: 0.1% | 4,700 SH | Increased |