| 3M CO | COM | $474K | 0.1%Prev: 0.1% | 2,958 SH | Increased+418 SH |
| ABBOTT LABS | COM | $2.5M | 0.3%Prev: 0.4% | 19,625 SH | Decreased+425 SH |
| ABBVIE INC | COM | $4.3M | 0.5%Prev: 0.7% | 18,611 SH | Increased+406 SH |
| ADOBE INC | COM | $2.3M | 0.3%Prev: 0.1% | 6,493 SH | Increased+4,874 SH |
| ADVANCED MICRO DEVICES INC | COM | $873K | 0.1%Prev: 0.1% | 4,077 SH | Increased-15 SH |
| AFLAC INC | COM | $589K | 0.1%Prev: 0.1% | 5,340 SH | Increased+976 SH |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.1%Prev: 0.2% | 4,439 SH | Decreased+242 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $245K | 0.0%Prev: 0.0% | 1,671 SH | Decreased+23 SH |
| ALKAMI TECHNOLOGY INC | COM | $312K | 0.0%Prev: 0.1% | 13,538 SH | Decreased-1,462 SH |
| ALLEGION PLC | ORD SHS | $1.5M | 0.2%Prev: 0.3% | 9,107 SH | Decreased+135 SH |
| ALLSTATE CORP | COM | $2.5M | 0.3%Prev: 0.4% | 11,919 SH | Decreased+173 SH |
| AMAZON COM INC | COM | $31.9M | 4.1%Prev: 4.8% | 138,372 SH | Increased-385 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $211K | 0.0% | 3,025 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $417K | 0.1% | 5,066 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.0M | 1.2%Prev: 1.2% | 95,253 SH | Increased+7,441 SH |
| AMERICAN EXPRESS CO | COM | $628K | 0.1%Prev: 0.1% | 1,698 SH | Increased-33 SH |
| AMGEN INC | COM | $377K | 0.0%Prev: 0.1% | 1,150 SH | Decreased-494 SH |
| AMPHENOL CORP NEW | CL A | $4.0M | 0.5%Prev: 0.7% | 29,520 SH | Decreased-4,035 SH |
| ANALOG DEVICES INC | COM | $704K | 0.1%Prev: 0.1% | 2,596 SH | Increased+16 SH |
| AON PLC | SHS CL A | $383K | 0.0%Prev: 0.1% | 1,085 SH | Increased+12 SH |
| APPLE INC | COM | $82.0M | 10.6%Prev: 12.3% | 301,690 SH | Increased-3,119 SH |
| APPLIED MATLS INC | COM | $2.0M | 0.3%Prev: 0.3% | 7,920 SH | Increased+99 SH |
| ARES CAPITAL CORP | COM | $202K | 0.0% | 9,978 SH | New |
| ARISTA NETWORKS INC | COM SHS | $500K | 0.1%Prev: 0.1% | 3,819 SH | Decreased-40 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.2%Prev: 0.2% | 1,229 SH | Increased-17 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $522K | 0.1%Prev: 0.1% | 5,679 SH | Increased-45 SH |
| AVALONBAY CMNTYS INC | COM | $251K | 0.0%Prev: 0.0% | 1,384 SH | Decreased+34 SH |
| BANK AMERICA CORP | COM | $14.6M | 1.9%Prev: 2.2% | 265,583 SH | Increased-1,003 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.6M | 5.1%Prev: 6.4% | 78,793 SH | Decreased-1,279 SH |
| BIOHARVEST SCIENCES INC | COM NEW | $181K | 0.0%Prev: 0.3% | 34,928 SH | Decreased-133,085 SH |
| BLACKSTONE MTG TR INC | COM CL A | $590K | 0.1%Prev: 0.1% | 30,847 SH | Increased-218 SH |
| BROADCOM INC | COM | $9.1M | 1.2%Prev: 1.9% | 26,335 SH | Decreased-9,901 SH |
| CAMDEN PPTY TR | SH BEN INT | $291K | 0.0%Prev: 0.0% | 2,646 SH | Increased+36 SH |
| CAPITAL ONE FINL CORP | COM | $204K | 0.0% | 842 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $287K | 0.0%Prev: 0.0% | 9,400 SH | Increased-263 SH |
| CATERPILLAR INC | COM | $3.0M | 0.4%Prev: 0.4% | 5,180 SH | Increased-4 SH |
| CHEVRON CORP NEW | COM | $1.6M | 0.2%Prev: 0.3% | 10,809 SH | Decreased-3,139 SH |
| CINTAS CORP | COM | $519K | 0.1%Prev: 0.1% | 2,758 SH | Decreased-13 SH |
| CISCO SYS INC | COM | $573K | 0.1%Prev: 0.1% | 7,444 SH | Decreased-5,404 SH |
| COCA COLA CO | COM | $727K | 0.1%Prev: 0.1% | 10,394 SH | Increased-263 SH |
| COLGATE PALMOLIVE CO | COM | $487K | 0.1%Prev: 0.1% | 6,163 SH | Decreased-13 SH |
| CONOCOPHILLIPS | COM | $357K | 0.0%Prev: 0.2% | 3,810 SH | Decreased-12,061 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.2% | 3,587 SH | New |
| CORTEVA INC | COM | $4.1M | 0.5%Prev: 0.7% | 60,756 SH | Decreased+186 SH |
| COSTCO WHSL CORP NEW | COM | $8.8M | 1.1%Prev: 1.5% | 10,151 SH | Decreased+271 SH |
| D R HORTON INC | COM | $2.1M | 0.3%Prev: 0.4% | 14,390 SH | Decreased-136 SH |
| DANAHER CORPORATION | COM | $388K | 0.1%Prev: 0.0% | 1,695 SH | Increased+521 SH |
| DECKERS OUTDOOR CORP | COM | $1.1M | 0.1%Prev: 0.2% | 10,880 SH | Increased+474 SH |
| DEVON ENERGY CORP NEW | COM | $216K | 0.0%Prev: 0.1% | 5,898 SH | Decreased-7,023 SH |
| DIGITAL RLTY TR INC | COM | $215K | 0.0%Prev: 0.0% | 1,391 SH | Decreased+89 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.3M | 0.6%Prev: 0.5% | 109,176 SH | Increased+29,273 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $346K | 0.0%Prev: 0.1% | 4,666 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 0.2%Prev: 0.3% | 28,257 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $796K | 0.1% | 24,314 SH | New |
| DISNEY WALT CO | COM | $449K | 0.1%Prev: 0.1% | 3,945 SH | Decreased-260 SH |
| DOMINOS PIZZA INC | COM | $258K | 0.0%Prev: 0.0% | 619 SH | Decreased+6 SH |
| DOVER CORP | COM | $306K | 0.0% | 1,565 SH | New |
| DOW INC | COM | $2.3M | 0.3%Prev: 0.4% | 97,610 SH | Increased+330 SH |
| DUPONT DE NEMOURS INC | COM | $1.7M | 0.2%Prev: 0.5% | 41,167 SH | Decreased+69 SH |
| ECOLAB INC | COM | $259K | 0.0%Prev: 0.0% | 987 SH | Increased+51 SH |
| ELI LILLY & CO | COM | $3.6M | 0.5%Prev: 0.4% | 3,364 SH | Increased-96 SH |
| EMERSON ELEC CO | COM | $368K | 0.0%Prev: 0.1% | 2,774 SH | Increased-16 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.8M | 0.2%Prev: 0.3% | 106,640 SH | Increased+8,653 SH |
| ENTERGY CORP NEW | COM | $449K | 0.1%Prev: 0.1% | 4,858 SH | Increased+49 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.8M | 0.6%Prev: 0.7% | 150,001 SH | Increased-668 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $3.4M | 0.4%Prev: 0.5% | 83,816 SH | Increased+2,104 SH |
| EXXON MOBIL CORP | COM | $7.6M | 1.0%Prev: 1.2% | 63,242 SH | Decreased-4,762 SH |
| FASTENAL CO | COM | $5.6M | 0.7%Prev: 1.1% | 139,030 SH | Decreased+45 SH |
| FIRST SOLAR INC | COM | $230K | 0.0% | 879 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $246K | 0.0% | 951 SH | New |
| GE AEROSPACE | COM NEW | $6.6M | 0.9%Prev: 1.0% | 21,511 SH | Increased-13 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $572K | 0.1%Prev: 0.1% | 6,969 SH | Increased-18 SH |
| GE VERNOVA INC | COM | $3.4M | 0.4%Prev: 0.5% | 5,200 SH | Increased-26 SH |
| GENERAL DYNAMICS CORP | COM | $298K | 0.0% | 885 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $478K | 0.1%Prev: 0.1% | 3,612 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,271 SH | Increased+666 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $852K | 0.1%Prev: 0.1% | 20,020 SH | Increased |
| GRACO INC | COM | $239K | 0.0% | 2,917 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $251K | 0.0%Prev: 0.1% | 6,470 SH | Decreased+6 SH |
| HCA HEALTHCARE INC | COM | $682K | 0.1%Prev: 0.1% | 1,461 SH | Increased+211 SH |
| HENRY JACK & ASSOC INC | COM | $316K | 0.0%Prev: 0.0% | 1,730 SH | Increased+13 SH |
| HOME DEPOT INC | COM | $3.0M | 0.4%Prev: 0.6% | 8,849 SH | Decreased-344 SH |
| HONEYWELL INTL INC | COM | $827K | 0.1%Prev: 0.1% | 4,238 SH | Increased+678 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 0.1%Prev: 0.1% | 65,510 SH | Increased+39,343 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $327K | 0.0%Prev: 0.0% | 2,020 SH | Increased+403 SH |
| INTUIT | COM | $443K | 0.1%Prev: 0.1% | 668 SH | Increased+71 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.1%Prev: 0.2% | 2,019 SH | Increased-319 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.6M | 1.5% | 60,496 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $471K | 0.1% | 6,278 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 0.8% | 9,473 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 0.2%Prev: 0.4% | 34,890 SH | Decreased-7,599 SH |
| ISHARES GOLD TR | ISHARES NEW | $8.3M | 1.1%Prev: 1.2% | 101,817 SH | Increased-2,059 SH |
| ISHARES SILVER TR | ISHARES | $400K | 0.1% | 6,215 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $903K | 0.1%Prev: 0.1% | 10,360 SH | Increased+1,303 SH |
| ISHARES TR | CORE DIV GRWTH | $300K | 0.0% | 4,322 SH | New |
| ISHARES TR | CORE MSCI EAFE | $378K | 0.0%Prev: 0.1% | 4,228 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $16.1M | 2.1% | 195,417 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $376K | 0.0%Prev: 0.1% | 4,445 SH | Increased+2 SH |
| ISHARES TR | CORE S&P MCP ETF | $280K | 0.0%Prev: 0.0% | 4,245 SH | Increased+646 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.2% | 9,753 SH | New |
| ISHARES TR | CORE S&P TTL STK | $844K | 0.1%Prev: 0.1% | 5,674 SH | Increased+1 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.3%Prev: 0.2% | 2,874 SH | Increased+636 SH |
| ISHARES TR | MSCI EAFE ETF | $659K | 0.1% | 6,866 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $806K | 0.1%Prev: 0.1% | 4,057 SH | Increased+171 SH |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.1%Prev: 0.2% | 2,879 SH | Decreased-74 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 0.2%Prev: 0.9% | 3,607 SH | Decreased-8,418 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 0.2%Prev: 0.3% | 9,192 SH | Increased+313 SH |
| ISHARES TR | RUS 2000 GRW ETF | $631K | 0.1% | 1,954 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $549K | 0.1%Prev: 0.1% | 3,028 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $677K | 0.1%Prev: 0.1% | 2,752 SH | Increased+64 SH |
| ISHARES TR | S&P 500 GRWT ETF | $386K | 0.0%Prev: 0.0% | 3,132 SH | Increased+738 SH |
| ISHARES TR | USD INV GRDE ETF | $288K | 0.0%Prev: 0.0% | 5,571 SH | Increased+87 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 0.3%Prev: 0.4% | 44,825 SH | Decreased-2,812 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $329K | 0.0%Prev: 0.0% | 6,523 SH | Increased+1,529 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $12.4M | 1.6% | 196,616 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $10.3M | 1.3% | 225,335 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9.2M | 1.2% | 181,385 SH | New |
| JOHNSON & JOHNSON | COM | $2.1M | 0.3%Prev: 0.3% | 10,043 SH | Increased+115 SH |
| JPMORGAN CHASE & CO. | COM | $6.5M | 0.8%Prev: 1.0% | 20,318 SH | Increased+159 SH |
| KLA CORP | COM NEW | $1.4M | 0.2%Prev: 0.2% | 1,173 SH | Increased+12 SH |
| KROGER CO | COM | $2.3M | 0.3%Prev: 0.4% | 37,489 SH | Decreased+1,467 SH |
| LAM RESEARCH CORP | COM NEW | $3.5M | 0.5%Prev: 0.7% | 20,523 SH | Decreased-12,160 SH |
| LENNOX INTL INC | COM | $81.7M | 10.6%Prev: 14.9% | 168,330 SH | Decreased-9,397 SH |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.2%Prev: 0.2% | 3,012 SH | Increased+137 SH |
| LOEWS CORP | COM | $332K | 0.0%Prev: 0.0% | 3,156 SH | Increased+59 SH |
| LOWES COS INC | COM | $667K | 0.1%Prev: 0.1% | 2,766 SH | Decreased-52 SH |
| MARATHON PETE CORP | COM | $474K | 0.1% | 2,917 SH | New |
| MARRIOTT INTL INC NEW | CL A | $202K | 0.0% | 650 SH | New |
| MARSH & MCLENNAN COS INC | COM | $214K | 0.0% | 1,155 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $3.3M | 0.4%Prev: 0.5% | 5,360 SH | Decreased-19 SH |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.2%Prev: 0.2% | 2,056 SH | Increased+58 SH |
| MCDONALDS CORP | COM | $581K | 0.1%Prev: 0.1% | 1,900 SH | Decreased-803 SH |
| MERCADOLIBRE INC | COM | $669K | 0.1%Prev: 0.1% | 332 SH | Decreased+4 SH |
| MERCK & CO INC | COM | $1.4M | 0.2%Prev: 0.2% | 13,214 SH | Increased+427 SH |
| META PLATFORMS INC | CL A | $15.1M | 2.0%Prev: 2.7% | 22,941 SH | Decreased-67 SH |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.2%Prev: 0.1% | 4,888 SH | Increased+102 SH |
| MICROSOFT CORP | COM | $17.7M | 2.3%Prev: 3.3% | 36,579 SH | Decreased-3,829 SH |
| MORGAN STANLEY | COM NEW | $3.8M | 0.5%Prev: 0.5% | 21,538 SH | Increased+368 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 0.2%Prev: 0.2% | 3,639 SH | Increased+804 SH |
| MPLX LP | COM UNIT REP LTD | $449K | 0.1%Prev: 0.1% | 8,420 SH | Increased+38 SH |
| MSCI INC | COM | $400K | 0.1%Prev: 0.0% | 698 SH | Increased+196 SH |
| NATIONAL BK HLDGS CORP | CL A | $389K | 0.1%Prev: 0.1% | 10,222 SH | Decreased+131 SH |
| NETAPP INC | COM | $1.6M | 0.2%Prev: 0.3% | 14,676 SH | Decreased-129 SH |
| NETFLIX INC | COM | $478K | 0.1%Prev: 0.2% | 5,094 SH | Decreased+4,270 SH |
| NEXTERA ENERGY INC | COM | $1.9M | 0.3%Prev: 0.3% | 24,178 SH | Increased+2,345 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $45K | 0.0%Prev: 0.0% | 22,750 SH | Increased-10,000 SH |
| NOVO-NORDISK A S | ADR | $270K | 0.0%Prev: 0.0% | 5,305 SH | Decreased+199 SH |
| NUCOR CORP | COM | $352K | 0.0%Prev: 0.0% | 2,158 SH | Increased-37 SH |
| NVIDIA CORPORATION | COM | $23.9M | 3.1%Prev: 3.8% | 128,133 SH | Decreased-111 SH |
| ONEOK INC NEW | COM | $285K | 0.0%Prev: 0.0% | 3,875 SH | Increased+372 SH |
| ORACLE CORP | COM | $1.6M | 0.2%Prev: 0.4% | 8,305 SH | Decreased-1,110 SH |
| OSHKOSH CORP | COM | $1.1M | 0.1%Prev: 0.2% | 8,596 SH | Decreased-23 SH |
| PACER FDS TR | TRENDP US LAR CP | $289K | 0.0%Prev: 0.0% | 5,195 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $336K | 0.0%Prev: 0.0% | 5,578 SH | Increased+513 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $244K | 0.0%Prev: 0.0% | 1,370 SH | Decreased-33 SH |
| PALO ALTO NETWORKS INC | COM | $467K | 0.1%Prev: 0.1% | 2,534 SH | Decreased+123 SH |
| PAN AMERN SILVER CORP | COM | $828K | 0.1%Prev: 0.1% | 15,980 SH | Increased |
| PAYCHEX INC | COM | $1.9M | 0.2%Prev: 0.3% | 17,206 SH | Decreased+271 SH |
| PEPSICO INC | COM | $1.2M | 0.2%Prev: 0.1% | 8,676 SH | Increased+1,960 SH |
| PFIZER INC | COM | $1.3M | 0.2%Prev: 0.3% | 53,614 SH | Decreased-10,380 SH |
| PHILIP MORRIS INTL INC | COM | $663K | 0.1%Prev: 0.1% | 4,134 SH | Increased+384 SH |
| PHILLIPS 66 | COM | $309K | 0.0%Prev: 0.0% | 2,391 SH | Increased+673 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $6.3M | 0.8% | 120,549 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $5.2M | 0.7% | 52,918 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.1%Prev: 0.2% | 7,960 SH | Decreased-309 SH |
| PROGRESSIVE CORP | COM | $268K | 0.0%Prev: 0.0% | 1,178 SH | Decreased+23 SH |
| PROLOGIS INC. | COM | $384K | 0.0%Prev: 0.1% | 3,005 SH | Increased+205 SH |
| PUBLIC STORAGE OPER CO | COM | $219K | 0.0%Prev: 0.0% | 845 SH | Decreased-60 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.7M | 0.2% | 20,544 SH | New |
| QUALCOMM INC | COM | $1.0M | 0.1%Prev: 0.2% | 6,038 SH | Increased-69 SH |
| QUEST DIAGNOSTICS INC | COM | $272K | 0.0%Prev: 0.0% | 1,568 SH | Decreased+14 SH |
| RAVE RESTAURANT GROUP INC | COM | $352K | 0.0% | 106,678 SH | New |
| RESMED INC | COM | $1.3M | 0.2%Prev: 0.2% | 5,481 SH | Decreased+285 SH |
| ROCKWELL AUTOMATION INC | COM | $290K | 0.0%Prev: 0.0% | 746 SH | Increased-30 SH |
| ROLLINS INC | COM | $334K | 0.0%Prev: 0.1% | 5,566 SH | Increased+58 SH |
| ROPER TECHNOLOGIES INC | COM | $217K | 0.0%Prev: 0.1% | 488 SH | Decreased-240 SH |
| RTX CORPORATION | COM | $1.1M | 0.1%Prev: 0.2% | 6,072 SH | Increased+32 SH |
| S&P GLOBAL INC | COM | $2.7M | 0.3%Prev: 0.4% | 5,157 SH | Increased+169 SH |
| SALESFORCE INC | COM | $656K | 0.1%Prev: 0.4% | 2,475 SH | Decreased-7,977 SH |
| SAP SE | SPON ADR | $318K | 0.0% | 1,308 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.7M | 0.6% | 104,229 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.4M | 0.2% | 43,832 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.2M | 0.3% | 93,415 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $873K | 0.1% | 37,336 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.6M | 2.0% | 595,340 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.2% | 48,943 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.2% | 45,641 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.8M | 0.4% | 91,628 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.7M | 0.2% | 38,400 SH | New |
| SERVICENOW INC | COM | $424K | 0.1%Prev: 0.1% | 2,770 SH | Decreased+2,201 SH |
| SHERWIN WILLIAMS CO | COM | $2.0M | 0.3%Prev: 0.3% | 6,304 SH | Decreased+47 SH |
| SLB LIMITED | COM STK | $423K | 0.1% | 11,031 SH | New |
| SOUTHWEST AIRLS CO | COM | $414K | 0.1%Prev: 0.1% | 10,020 SH | Increased-158 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $771K | 0.1%Prev: 0.2% | 1,605 SH | Decreased-504 SH |
| SPDR GOLD TR | GOLD SHS | $376K | 0.0%Prev: 0.1% | 948 SH | Decreased-177 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 0.2% | 35,286 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $286K | 0.0%Prev: 0.0% | 6,112 SH | Decreased-535 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $34.1M | 4.4%Prev: 4.1% | 49,954 SH | Increased+11,319 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 0.2% | 31,265 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.0M | 0.1%Prev: 0.2% | 30,659 SH | Decreased-3,959 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $863K | 0.1% | 21,439 SH | New |
| STRYKER CORPORATION | COM | $3.1M | 0.4%Prev: 0.5% | 8,690 SH | Decreased+125 SH |
| SUN CMNTYS INC | COM | $205K | 0.0% | 1,652 SH | New |
| SYNOPSYS INC | COM | $239K | 0.0%Prev: 0.0% | 508 SH | Decreased-6 SH |
| SYSCO CORP | COM | $232K | 0.0%Prev: 0.0% | 3,149 SH | Decreased+273 SH |
| T-MOBILE US INC | COM | $481K | 0.1%Prev: 0.1% | 2,370 SH | Decreased-44 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $513K | 0.1%Prev: 0.1% | 1,687 SH | Increased-40 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $266K | 0.0%Prev: 0.0% | 1,039 SH | Decreased-4 SH |
| TARGET CORP | COM | $358K | 0.0%Prev: 0.1% | 3,659 SH | Decreased-808 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $14.2M | 1.8% | 357,357 SH | New |
| TESLA INC | COM | $1.1M | 0.1%Prev: 0.3% | 2,442 SH | Decreased-2,300 SH |
| TEXAS INSTRS INC | COM | $1.8M | 0.2%Prev: 0.3% | 10,632 SH | Decreased-758 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.9M | 0.4%Prev: 0.5% | 10,024 SH | Decreased+6,679 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $615K | 0.1%Prev: 0.1% | 1,061 SH | Increased+117 SH |
| TJX COS INC NEW | COM | $695K | 0.1%Prev: 0.1% | 4,521 SH | Decreased-456 SH |
| TRACTOR SUPPLY CO | COM | $1.8M | 0.2%Prev: 0.3% | 35,425 SH | Decreased+169 SH |
| TRANE TECHNOLOGIES PLC | SHS | $884K | 0.1%Prev: 0.2% | 2,271 SH | Decreased+5 SH |
| U S PHYSICAL THERAPY | COM | $990K | 0.1%Prev: 0.1% | 12,674 SH | Increased+1,731 SH |
| UNION PAC CORP | COM | $612K | 0.1%Prev: 0.1% | 2,645 SH | Decreased-116 SH |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 3,067 SH | Increased+745 SH |
| VALERO ENERGY CORP | COM | $733K | 0.1%Prev: 0.1% | 4,504 SH | Increased+513 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $391K | 0.1% | 3,777 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.7M | 0.2% | 15,149 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.2% | 3,729 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $797K | 0.1% | 2,747 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $441K | 0.1% | 4,981 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $16.5M | 2.1% | 63,812 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.2M | 0.1% | 3,810 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.1M | 0.9% | 21,241 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $303K | 0.0% | 1,587 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $482K | 0.1% | 8,967 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $766K | 0.1% | 5,343 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $374K | 0.0% | 7,430 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $452K | 0.1% | 7,550 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.2M | 0.2% | 25,166 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $316K | 0.0% | 1,438 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.9M | 1.4% | 174,258 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $247K | 0.0% | 1,721 SH | New |
| VENTAS INC | COM | $335K | 0.0%Prev: 0.0% | 4,324 SH | Increased-18 SH |
| VISA INC | COM CL A | $6.2M | 0.8%Prev: 0.9% | 17,644 SH | Increased+660 SH |
| WALMART INC | COM | $1.1M | 0.1%Prev: 0.2% | 9,825 SH | Decreased-3,555 SH |
| WELLTOWER INC | COM | $220K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-73 SH |
| WP CAREY INC | COM | $356K | 0.0%Prev: 0.1% | 5,528 SH | Decreased-132 SH |
| YD BIO LTD | *W EXP 08/28/203 | $219K | 0.0%Prev: 0.1% | 221,019 SH | Decreased+1,999 SH |
| YUM BRANDS INC | COM | $364K | 0.0%Prev: 0.1% | 2,403 SH | Increased+55 SH |
| ZOETIS INC | CL A | $1.3M | 0.2%Prev: 0.3% | 10,638 SH | Decreased-785 SH |