| ABBOTT LABS | COM | $582K | 0.0% | 4,282 SH | New |
| ABBVIE INC | COM | $754K | 0.1%Prev: 0.1% | 4,064 SH | Decreased-581 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $918K | 0.1%Prev: 0.0% | 3,072 SH | Increased-88 SH |
| ADVANCED MICRO DEVICES INC | COM | $11.8M | 0.9%Prev: 1.1% | 83,242 SH | Decreased-10,692 SH |
| AFLAC INC | COM | $264K | 0.0%Prev: 0.0% | 2,507 SH | Decreased |
| ALLSTATE CORP | COM | $18.9M | 1.4%Prev: 1.3% | 93,655 SH | Decreased-11,368 SH |
| ALPHABET INC | CAP STK CL A | $21.9M | 1.6%Prev: 2.1% | 124,356 SH | Decreased+270 SH |
| ALPHABET INC | CAP STK CL C | $412K | 0.0%Prev: 0.1% | 2,325 SH | Decreased-1,554 SH |
| AMAZON COM INC | COM | $28.0M | 2.0%Prev: 1.7% | 127,519 SH | Decreased-12,203 SH |
| AMERICAN ELEC PWR CO INC | COM | $334K | 0.0%Prev: 0.0% | 3,223 SH | Decreased+597 SH |
| AMERICAN EXPRESS CO | COM | $21.2M | 1.5%Prev: 1.3% | 66,594 SH | Decreased-5,029 SH |
| AMPHENOL CORP NEW | CL A | $13.1M | 1.0% | 132,616 SH | New |
| ANALOG DEVICES INC | COM | $8.7M | 0.6%Prev: 0.9% | 36,507 SH | Decreased-12,997 SH |
| APPLE INC | COM | $23.4M | 1.7%Prev: 1.9% | 113,826 SH | Decreased-13,713 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $344K | 0.0% | 4,916 SH | New |
| ATMOS ENERGY CORP | COM | $664K | 0.0%Prev: 0.1% | 4,306 SH | Decreased-201 SH |
| AXON ENTERPRISE INC | COM | $12.8M | 0.9% | 15,488 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.1%Prev: 0.1% | 3,415 SH | Decreased-224 SH |
| BIOTE CORP | CLASS A COM | $172K | 0.0%Prev: 0.0% | 42,789 SH | Increased |
| BOOKING HOLDINGS INC | COM | $463K | 0.0%Prev: 0.0% | 80 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $12.1M | 0.9%Prev: 0.5% | 112,649 SH | Increased-23,342 SH |
| BROADCOM INC | COM | $3.0M | 0.2%Prev: 0.3% | 10,972 SH | Decreased-3,863 SH |
| CADENCE DESIGN SYSTEM INC | COM | $7.4M | 0.5%Prev: 1.2% | 24,063 SH | Decreased-48,908 SH |
| CHEVRON CORP NEW | COM | $244K | 0.0% | 1,706 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.7M | 0.7%Prev: 0.9% | 173,422 SH | Decreased-319,555 SH |
| CME GROUP INC | COM | $742K | 0.1%Prev: 0.0% | 2,693 SH | Decreased+177 SH |
| COCA COLA CO | COM | $609K | 0.0%Prev: 0.0% | 8,614 SH | Decreased+517 SH |
| CONOCOPHILLIPS | COM | $209K | 0.0% | 2,324 SH | New |
| COSTCO WHSL CORP NEW | COM | $10.5M | 0.8% | 10,655 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $11.7M | 0.9%Prev: 0.7% | 23,041 SH | Increased-6,831 SH |
| DAVE & BUSTERS ENTMT INC | COM | $457K | 0.0%Prev: 0.0% | 15,202 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $324K | 0.0%Prev: 0.0% | 11,237 SH | Decreased-2,209 SH |
| DECKERS OUTDOOR CORP | COM | $7.3M | 0.5%Prev: 0.1% | 70,548 SH | Increased+52,138 SH |
| DEXCOM INC | COM | $16.5M | 1.2%Prev: 0.8% | 189,318 SH | Increased-31,730 SH |
| DIAMONDBACK ENERGY INC | COM | $12.8M | 0.9%Prev: 1.3% | 93,284 SH | Decreased-18,342 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $359K | 0.0%Prev: 0.0% | 8,481 SH | Decreased-2,171 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $261K | 0.0%Prev: 0.0% | 4,099 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $221K | 0.0%Prev: 0.0% | 4,090 SH | Decreased+209 SH |
| DINE BRANDS GLOBAL INC | COM | $404K | 0.0% | 16,615 SH | New |
| EATON CORP PLC | SHS | $1.6M | 0.1%Prev: 0.1% | 4,361 SH | Increased+554 SH |
| EDWARDS LIFESCIENCES CORP | COM | $17.0M | 1.2%Prev: 1.2% | 216,952 SH | Decreased-30,660 SH |
| ELI LILLY & CO | COM | $278K | 0.0%Prev: 0.4% | 356 SH | Decreased-7,251 SH |
| EMERSON ELEC CO | COM | $538K | 0.0%Prev: 0.0% | 4,032 SH | Increased+2 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $300K | 0.0%Prev: 0.0% | 16,560 SH | Decreased-2,307 SH |
| EQUINIX INC | COM | $216K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| EXXON MOBIL CORP | COM | $5.1M | 0.4%Prev: 0.4% | 47,457 SH | Decreased+5,347 SH |
| FASTENAL CO | COM | $589K | 0.0%Prev: 0.0% | 14,033 SH | Decreased-165 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $200K | 0.0% | 3,193 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $16.6M | 1.2%Prev: 2.5% | 277,758 SH | Decreased-432,026 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $21.7M | 1.6%Prev: 1.4% | 1,015,393 SH | Decreased-70,716 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.2M | 0.2% | 51,601 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $21.7M | 1.6%Prev: 1.4% | 1,024,366 SH | Decreased-73,369 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $20.3M | 1.5%Prev: 1.8% | 461,858 SH | Decreased-223,877 SH |
| FISERV INC | COM | $14.0M | 1.0% | 81,283 SH | New |
| FLYWIRE CORPORATION | COM VTG | $11.2M | 0.8%Prev: 0.7% | 953,909 SH | Increased+13,749 SH |
| FORTINET INC | COM | $8.0M | 0.6%Prev: 0.6% | 75,615 SH | Decreased-41,723 SH |
| FREEPORT-MCMORAN INC | CL B | $232K | 0.0% | 5,360 SH | New |
| GE VERNOVA INC | COM | $10.8M | 0.8%Prev: 1.3% | 20,378 SH | Decreased-4,791 SH |
| GODADDY INC | CL A | $10.8M | 0.8% | 59,940 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $9.7M | 0.7%Prev: 0.4% | 41,203 SH | Increased-5,139 SH |
| HALLIBURTON CO | COM | $2.0M | 0.1%Prev: 0.2% | 96,351 SH | Decreased+17,382 SH |
| HEALTHEQUITY INC | COM | $9.1M | 0.7%Prev: 0.6% | 87,287 SH | Decreased-38,321 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $20.9M | 1.5%Prev: 1.5% | 1,021,600 SH | Decreased-38,418 SH |
| HOME DEPOT INC | COM | $15.6M | 1.1%Prev: 1.0% | 42,535 SH | Decreased-7,646 SH |
| HUBSPOT INC | COM | $9.3M | 0.7% | 16,796 SH | New |
| INCYTE CORP | COM | $449K | 0.0% | 6,587 SH | New |
| INGERSOLL RAND INC | COM | $18.8M | 1.4%Prev: 1.2% | 225,677 SH | Decreased-25,324 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $12.0M | 0.9%Prev: 0.5% | 65,403 SH | Increased+17,279 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.1%Prev: 0.1% | 4,492 SH | Increased-22 SH |
| INVESCO QQQ TR | UNIT SER 1 | $842K | 0.1%Prev: 0.1% | 1,526 SH | Decreased-125 SH |
| IQVIA HLDGS INC | COM | $13.8M | 1.0%Prev: 1.0% | 87,491 SH | Decreased-10,897 SH |
| ISHARES INC | CORE MSCI EMKT | $346K | 0.0%Prev: 0.0% | 5,769 SH | Increased+986 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 0.1%Prev: 0.1% | 14,829 SH | Increased+1,853 SH |
| ISHARES TR | CORE DIV GRWTH | $248K | 0.0%Prev: 0.0% | 3,873 SH | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $378K | 0.0%Prev: 0.0% | 3,222 SH | Increased+548 SH |
| ISHARES TR | CORE INTL AGGR | $36.7M | 2.7%Prev: 2.8% | 718,006 SH | Decreased-210,728 SH |
| ISHARES TR | CORE MSCI EAFE | $1.0M | 0.1%Prev: 0.1% | 12,450 SH | Decreased+599 SH |
| ISHARES TR | CORE MSCI TOTAL | $313K | 0.0%Prev: 0.0% | 4,055 SH | Decreased+69 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.1%Prev: 0.1% | 18,577 SH | Decreased-3,471 SH |
| ISHARES TR | CORE S&P SCP ETF | $445K | 0.0%Prev: 0.0% | 4,074 SH | Decreased-1,073 SH |
| ISHARES TR | CORE S&P US GWT | $725K | 0.1%Prev: 0.0% | 4,823 SH | Decreased-390 SH |
| ISHARES TR | CORE S&P US VLU | $29.8M | 2.2%Prev: 1.4% | 314,844 SH | Increased+86,772 SH |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 0.3%Prev: 0.2% | 6,224 SH | Decreased-52 SH |
| ISHARES TR | IBOXX INV CP ETF | $68.3M | 5.0%Prev: 6.5% | 622,867 SH | Decreased-371,221 SH |
| ISHARES TR | INTL SEL DIV ETF | $29.0M | 2.1%Prev: 2.4% | 841,599 SH | Decreased-90,931 SH |
| ISHARES TR | ISHS 5-10YR INVT | $22.6M | 1.7%Prev: 1.4% | 424,861 SH | Decreased-22,108 SH |
| ISHARES TR | MSCI ACWI ETF | $647K | 0.0%Prev: 0.0% | 5,031 SH | Decreased+69 SH |
| ISHARES TR | MSCI EAFE MIN VL | $323K | 0.0%Prev: 0.0% | 3,839 SH | Increased+331 SH |
| ISHARES TR | MSCI USA MIN VOL | $27.9M | 2.0%Prev: 1.5% | 297,725 SH | Increased+19,576 SH |
| ISHARES TR | MSCI USA MMENTM | $665K | 0.0%Prev: 0.0% | 2,767 SH | Decreased-380 SH |
| ISHARES TR | PFD AND INCM SEC | $23.4M | 1.7%Prev: 1.9% | 763,455 SH | Decreased-291,612 SH |
| ISHARES TR | RUS MID CAP ETF | $222K | 0.0% | 2,414 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $826K | 0.1%Prev: 0.1% | 7,498 SH | Decreased-797 SH |
| ISHARES TR | S&P 500 VAL ETF | $496K | 0.0%Prev: 0.0% | 2,538 SH | Decreased-306 SH |
| ISHARES TR | U S EQUITY FACTR | $201K | 0.0%Prev: 0.0% | 3,127 SH | Decreased+3 SH |
| ISHARES TR | U.S. FINLS ETF | $591K | 0.0%Prev: 0.0% | 4,888 SH | Increased+9 SH |
| ISHARES TR | US TREAS BD ETF | $259K | 0.0%Prev: 0.0% | 11,272 SH | Decreased-1,510 SH |
| JOHNSON & JOHNSON | COM | $501K | 0.0%Prev: 0.0% | 3,277 SH | Decreased-83 SH |
| JPMORGAN CHASE & CO. | COM | $24.4M | 1.8% | 84,073 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $232K | 0.0%Prev: 0.0% | 923 SH | Decreased+95 SH |
| LAM RESEARCH CORP | COM NEW | $10.7M | 0.8%Prev: 1.5% | 110,215 SH | Decreased-6,035 SH |
| LAUDER ESTEE COS INC | CL A | $16.7M | 1.2%Prev: 0.0% | 206,560 SH | Increased+203,184 SH |
| LINDE PLC | SHS | $589K | 0.0%Prev: 0.0% | 1,255 SH | Decreased-7 SH |
| LOCKHEED MARTIN CORP | COM | $587K | 0.0%Prev: 0.0% | 1,268 SH | Decreased-43 SH |
| MARATHON PETE CORP | COM | $205K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-32 SH |
| MARRIOTT INTL INC NEW | CL A | $231K | 0.0%Prev: 0.0% | 846 SH | Decreased-19 SH |
| MARTIN MARIETTA MATLS INC | COM | $8.6M | 0.6%Prev: 0.7% | 15,621 SH | Decreased-5,576 SH |
| MASTERCARD INCORPORATED | CL A | $663K | 0.0%Prev: 0.0% | 1,179 SH | Increased+4 SH |
| MCDONALDS CORP | COM | $847K | 0.1%Prev: 0.1% | 2,899 SH | Decreased-236 SH |
| MEDTRONIC PLC | SHS | $201K | 0.0%Prev: 0.0% | 2,304 SH | Decreased-70 SH |
| META PLATFORMS INC | CL A | $21.0M | 1.5%Prev: 1.1% | 28,420 SH | Increased-3,688 SH |
| METLIFE INC | COM | $496K | 0.0%Prev: 0.0% | 6,171 SH | Increased+1,892 SH |
| MICRON TECHNOLOGY INC | COM | $17.3M | 1.3%Prev: 2.5% | 140,707 SH | Decreased+18,626 SH |
| MICROSOFT CORP | COM | $27.5M | 2.0%Prev: 1.5% | 55,379 SH | Increased-9,882 SH |
| MONOLITHIC PWR SYS INC | COM | $12.3M | 0.9%Prev: 1.3% | 16,885 SH | Decreased-2,367 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.2M | 0.7%Prev: 0.8% | 21,896 SH | Decreased-8,430 SH |
| NATERA INC | COM | $11.0M | 0.8%Prev: 0.9% | 64,940 SH | Decreased-13,864 SH |
| NEXTERA ENERGY INC | COM | $222K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-1,511 SH |
| NVIDIA CORPORATION | COM | $22.3M | 1.6%Prev: 1.6% | 141,107 SH | Decreased-14,510 SH |
| NXP SEMICONDUCTORS N V | COM | $15.2M | 1.1%Prev: 1.0% | 69,797 SH | Decreased-11,497 SH |
| OKTA INC | CL A | $900K | 0.1% | 9,000 SH | New |
| OLD REP INTL CORP | COM | $2.0M | 0.1%Prev: 0.1% | 51,487 SH | Decreased |
| ONEOK INC NEW | COM | $232K | 0.0%Prev: 0.0% | 2,839 SH | Decreased-113 SH |
| ORACLE CORP | COM | $302K | 0.0%Prev: 0.0% | 1,380 SH | Increased-255 SH |
| ORION GROUP HLDGS INC | COM | $466K | 0.0%Prev: 0.1% | 51,338 SH | Decreased-34,556 SH |
| PACCAR INC | COM | $399K | 0.0%Prev: 0.0% | 4,194 SH | Decreased+182 SH |
| PACIFIC PREMIER BANCORP | COM | $210K | 0.0% | 9,938 SH | New |
| PHILIP MORRIS INTL INC | COM | $326K | 0.0%Prev: 0.0% | 1,790 SH | Decreased-675 SH |
| PINTEREST INC | CL A | $9.5M | 0.7% | 265,984 SH | New |
| PPG INDS INC | COM | $413K | 0.0%Prev: 0.0% | 3,627 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $10.7M | 0.8% | 67,130 SH | New |
| PROLOGIS INC. | COM | $288K | 0.0%Prev: 0.0% | 2,740 SH | Decreased+97 SH |
| ROLLINS INC | COM | $454K | 0.0%Prev: 0.0% | 8,045 SH | Increased+4,023 SH |
| RTX CORPORATION | COM | $419K | 0.0%Prev: 0.0% | 2,870 SH | Decreased-896 SH |
| S&P GLOBAL INC | COM | $16.9M | 1.2%Prev: 1.0% | 32,036 SH | Increased-5,524 SH |
| SALESFORCE INC | COM | $18.0M | 1.3%Prev: 1.5% | 65,956 SH | Decreased-70,733 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $206K | 0.0% | 3,929 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $322K | 0.0% | 1,271 SH | New |
| SHAKE SHACK INC | CL A | $18.2M | 1.3%Prev: 0.6% | 129,381 SH | Increased+7,118 SH |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $337K | 0.0% | 10,032 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $422K | 0.0% | 8,056 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $13.5M | 1.0%Prev: 1.0% | 17,543 SH | Decreased-16,636 SH |
| STERIS PLC | SHS USD | $15.8M | 1.2%Prev: 1.0% | 65,697 SH | Decreased-10,264 SH |
| SYNCHRONY FINANCIAL | COM | $2.1M | 0.2%Prev: 0.1% | 31,110 SH | Increased+3,059 SH |
| SYNOPSYS INC | COM | $7.7M | 0.6%Prev: 1.5% | 15,033 SH | Decreased-48,212 SH |
| T-MOBILE US INC | COM | $1.4M | 0.1%Prev: 0.1% | 5,709 SH | Increased-15 SH |
| TENET HEALTHCARE CORP | COM NEW | $13.2M | 1.0%Prev: 1.0% | 75,119 SH | Decreased-12,516 SH |
| TESLA INC | COM | $702K | 0.1%Prev: 0.1% | 2,209 SH | Decreased-1,316 SH |
| TILRAY BRANDS INC | COM | $8K | 0.0% | 20,426 SH | New |
| TJX COS INC NEW | COM | $16.7M | 1.2%Prev: 1.4% | 135,320 SH | Decreased-14,139 SH |
| TOLL BROTHERS INC | COM | $9.1M | 0.7%Prev: 0.8% | 79,457 SH | Decreased-22,234 SH |
| TRACTOR SUPPLY CO | COM | $7.4M | 0.5%Prev: 0.6% | 139,998 SH | Decreased-69,532 SH |
| TRADEWEB MKTS INC | CL A | $8.7M | 0.6%Prev: 0.6% | 59,573 SH | Decreased-18,986 SH |
| TRANE TECHNOLOGIES PLC | SHS | $24.1M | 1.8%Prev: 1.5% | 55,020 SH | Decreased-3,885 SH |
| UNDER ARMOUR INC | CL A | $126K | 0.0% | 18,477 SH | New |
| UNION PAC CORP | COM | $588K | 0.0%Prev: 0.0% | 2,556 SH | Decreased+95 SH |
| UNITEDHEALTH GROUP INC | COM | $15.5M | 1.1%Prev: 0.0% | 49,549 SH | Increased+48,343 SH |
| UPSTART HLDGS INC | COM | $223K | 0.0% | 3,453 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $488K | 0.0%Prev: 0.0% | 1,745 SH | Increased+144 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $616K | 0.0%Prev: 0.1% | 1,085 SH | Decreased-475 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $313K | 0.0%Prev: 0.0% | 1,320 SH | Decreased-151 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.1%Prev: 0.1% | 5,013 SH | Increased+348 SH |
| VANGUARD INDEX FDS | VALUE ETF | $325K | 0.0% | 1,840 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $47.2M | 3.4%Prev: 4.0% | 568,777 SH | Decreased-227,559 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $43.1M | 3.1%Prev: 3.7% | 567,222 SH | Decreased-267,021 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $891K | 0.1%Prev: 0.0% | 11,202 SH | Increased+1,709 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.9M | 0.1%Prev: 0.1% | 24,134 SH | Increased+5,525 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $247K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-1,575 SH |
| VERITEX HLDGS INC | COM | $506K | 0.0% | 19,400 SH | New |
| VISA INC | COM CL A | $17.4M | 1.3%Prev: 1.0% | 49,011 SH | Increased-7,811 SH |
| WALMART INC | COM | $27.9M | 2.0%Prev: 2.3% | 284,847 SH | Decreased-18,281 SH |
| WASTE MGMT INC DEL | COM | $217K | 0.0%Prev: 0.0% | 948 SH | Decreased-226 SH |
| WELLS FARGO CO NEW | COM | $233K | 0.0% | 2,914 SH | New |
| WELLTOWER INC | COM | $8.6M | 0.6%Prev: 0.9% | 56,064 SH | Decreased-17,849 SH |
| WIX COM LTD | SHS | $10.5M | 0.8% | 66,320 SH | New |