| AGF INVTS TR | US MARKET NETRL | $474K | 0.2%Prev: 0.1% | 26,764 SH | Increased+5,582 SH |
| ALPHABET INC | CAP STK CL A | $560K | 0.3%Prev: 0.3% | 3,177 SH | Decreased-422 SH |
| ALPHABET INC | CAP STK CL C | $569K | 0.3%Prev: 0.3% | 3,207 SH | Decreased-223 SH |
| AMAZON COM INC | COM | $593K | 0.3%Prev: 0.3% | 2,703 SH | Decreased-1,823 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $331K | 0.2% | 4,834 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $491K | 0.2%Prev: 0.1% | 5,386 SH | Increased+3,468 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.3M | 0.6%Prev: 0.5% | 61,455 SH | Decreased-23,943 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $2.1M | 1.1%Prev: 2.2% | 41,859 SH | Decreased-117,238 SH |
| APPLE INC | COM | $2.6M | 1.3%Prev: 1.2% | 12,755 SH | Decreased-4,783 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.6M | 3.3%Prev: 4.9% | 120,649 SH | Decreased-193,694 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.6M | 1.8%Prev: 1.1% | 67,873 SH | Decreased-8,537 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $947K | 0.5%Prev: 0.1% | 19,191 SH | Increased+8,496 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $367K | 0.2%Prev: 0.2% | 7,672 SH | Decreased-6,846 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.0M | 1.0%Prev: 0.3% | 39,635 SH | Increased+17,678 SH |
| CALAMOS ETF TR | RUSSELL 2000 STR | $238K | 0.1%Prev: 0.1% | 9,230 SH | Decreased |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $217K | 0.1%Prev: 0.1% | 8,340 SH | Decreased |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $293K | 0.1%Prev: 0.1% | 9,687 SH | Decreased-6,155 SH |
| CONSOLIDATED EDISON INC | COM | $369K | 0.2%Prev: 0.1% | 3,690 SH | Decreased-328 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.8M | 0.9%Prev: 0.4% | 41,930 SH | Increased+8,214 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $782K | 0.4%Prev: 0.2% | 18,257 SH | Decreased+2,518 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $215K | 0.1% | 6,054 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.8M | 0.9%Prev: 2.4% | 15,708 SH | Decreased-61,960 SH |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | $204K | 0.1%Prev: 0.1% | 7,087 SH | Decreased-6,117 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $5.3M | 2.7%Prev: 1.4% | 152,601 SH | Decreased+3,094 SH |
| GLOBAL X FDS | ADAPTIVE US | $3.9M | 2.0%Prev: 1.0% | 86,623 SH | Increased+7,212 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $320K | 0.2% | 3,774 SH | New |
| HOME DEPOT INC | COM | $298K | 0.2%Prev: 0.1% | 813 SH | Increased+49 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $217K | 0.1%Prev: 0.1% | 7,776 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $245K | 0.1% | 832 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.4M | 4.2%Prev: 2.6% | 74,796 SH | Decreased-12,375 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.9M | 2.5%Prev: 1.5% | 96,152 SH | Decreased-5,416 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $8.0M | 4.0%Prev: 1.9% | 72,384 SH | Increased+10,520 SH |
| INVESCO QQQ TR | UNIT SER 1 | $358K | 0.2%Prev: 0.1% | 649 SH | Decreased-314 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $341K | 0.2% | 3,382 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $261K | 0.1%Prev: 1.7% | 3,147 SH | Decreased-72,382 SH |
| ISHARES TR | 10-20 YR TRS ETF | $240K | 0.1%Prev: 0.5% | 2,359 SH | Decreased-17,572 SH |
| ISHARES TR | 20 YR TR BD ETF | $775K | 0.4%Prev: 0.1% | 8,784 SH | Increased+3,924 SH |
| ISHARES TR | CONV BD ETF | $599K | 0.3%Prev: 0.1% | 6,647 SH | Increased+1,997 SH |
| ISHARES TR | CORE MSCI TOTAL | $335K | 0.2%Prev: 0.1% | 4,336 SH | Decreased-81 SH |
| ISHARES TR | CORE S&P TTL STK | $3.8M | 1.9%Prev: 1.1% | 28,020 SH | Decreased-1,004 SH |
| ISHARES TR | CORE S&P US GWT | $5.9M | 3.0%Prev: 1.7% | 39,547 SH | Decreased-388 SH |
| ISHARES TR | CORE S&P US VLU | $6.0M | 3.0%Prev: 1.8% | 63,390 SH | Decreased-1,557 SH |
| ISHARES TR | CORE S&P500 ETF | $7.1M | 3.6%Prev: 5.9% | 11,383 SH | Decreased-22,648 SH |
| ISHARES TR | CORE TOTAL USD | $2.5M | 1.2% | 53,461 SH | New |
| ISHARES TR | EAFE VALUE ETF | $5.3M | 2.7%Prev: 3.6% | 83,670 SH | Decreased-95,578 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 0.6%Prev: 0.2% | 11,972 SH | Increased+4,025 SH |
| ISHARES TR | INVESTMENT GRADE | $588K | 0.3%Prev: 0.1% | 12,936 SH | Increased+5,835 SH |
| ISHARES TR | MSCI ACWI ETF | $7.8M | 3.9%Prev: 2.4% | 60,883 SH | Decreased-4,212 SH |
| ISHARES TR | MSCI USA MIN VOL | $6.7M | 3.4%Prev: 2.0% | 71,516 SH | Decreased-10,043 SH |
| ISHARES TR | MSCI USA QLT FCT | $201K | 0.1%Prev: 0.1% | 1,097 SH | Decreased-77 SH |
| ISHARES TR | NATIONAL MUN ETF | $457K | 0.2%Prev: 0.4% | 4,370 SH | Decreased-9,664 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.9M | 1.4%Prev: 0.7% | 6,722 SH | Increased+483 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.2M | 0.6%Prev: 0.2% | 4,964 SH | Increased+1,829 SH |
| ISHARES TR | S&P 100 ETF | $409K | 0.2%Prev: 1.3% | 1,344 SH | Decreased-13,516 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.6M | 0.8%Prev: 0.4% | 14,117 SH | Decreased+328 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.0M | 1.0%Prev: 0.6% | 10,191 SH | Decreased-147 SH |
| ISHARES TR | SELECT DIVID ETF | $844K | 0.4%Prev: 0.3% | 6,356 SH | Decreased-325 SH |
| ISHARES TR | SHORT TREAS BD | $23.4M | 11.8% | 211,628 SH | New |
| ISHARES TR | TRS FLT RT BD | $613K | 0.3% | 12,099 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $2.0M | 1.0%Prev: 1.8% | 38,714 SH | Decreased-92,701 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $1.3M | 0.6%Prev: 0.2% | 13,841 SH | Increased+5,688 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $301K | 0.2%Prev: 0.1% | 5,300 SH | Increased+690 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.0M | 1.0%Prev: 1.5% | 38,421 SH | Decreased-75,130 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.0M | 0.5%Prev: 0.1% | 15,781 SH | Increased+8,565 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.6M | 3.8%Prev: 3.7% | 126,177 SH | Decreased-101,207 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $679K | 0.3%Prev: 0.1% | 14,079 SH | Increased+6,554 SH |
| JPMORGAN CHASE & CO. | COM | $418K | 0.2% | 1,443 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.7M | 1.3%Prev: 0.6% | 4,740 SH | Increased-50 SH |
| META PLATFORMS INC | CL A | $414K | 0.2%Prev: 0.1% | 560 SH | Increased-47 SH |
| MICROSOFT CORP | COM | $1.3M | 0.7%Prev: 0.3% | 2,625 SH | Increased-885 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $881K | 0.4%Prev: 2.4% | 17,714 SH | Decreased-161,665 SH |
| NETFLIX INC | COM | $1.0M | 0.5% | 763 SH | New |
| NVIDIA CORPORATION | COM | $359K | 0.2%Prev: 0.4% | 2,271 SH | Decreased-6,388 SH |
| PFIZER INC | COM | $512K | 0.3%Prev: 0.2% | 21,128 SH | Decreased-401 SH |
| PGIM ETF TR | AAA CLO ETF | $424K | 0.2%Prev: 1.2% | 8,232 SH | Decreased-80,268 SH |
| PHILIP MORRIS INTL INC | COM | $225K | 0.1%Prev: 0.1% | 1,238 SH | Increased-99 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $1.4M | 0.7%Prev: 1.0% | 31,153 SH | Decreased-49,994 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $620K | 0.3% | 7,469 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $6.7M | 3.4%Prev: 4.4% | 167,451 SH | Decreased-184,624 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $356K | 0.2%Prev: 0.1% | 14,929 SH | Decreased |
| SELECT SECTOR SPDR TR | FINANCIAL | $212K | 0.1% | 4,050 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $236K | 0.1% | 1,752 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $319K | 0.2% | 1,260 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $363K | 0.2%Prev: 0.1% | 13,562 SH | Decreased-3,339 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $302K | 0.2% | 7,467 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $2.4M | 1.2% | 62,016 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.9% | 3,001 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.6M | 0.8% | 64,473 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $5.2M | 2.6% | 55,029 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $880K | 0.4% | 16,819 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $365K | 0.2% | 4,197 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $429K | 0.2% | 5,402 SH | New |
| VANECK ETF TRUST | EMERGING MRKT HI | $541K | 0.3%Prev: 0.1% | 27,291 SH | Increased+13,878 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.4M | 0.7%Prev: 0.3% | 14,562 SH | Increased+2,560 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 0.9%Prev: 0.6% | 6,575 SH | Decreased+876 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $223K | 0.1% | 509 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $857K | 0.4%Prev: 1.2% | 1,508 SH | Decreased-6,098 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $755K | 0.4%Prev: 0.2% | 2,483 SH | Decreased-188 SH |
| VANGUARD INDEX FDS | VALUE ETF | $454K | 0.2%Prev: 0.1% | 2,570 SH | Decreased+211 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $235K | 0.1% | 4,751 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $201K | 0.1% | 4,002 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $540K | 0.3%Prev: 0.2% | 2,638 SH | Decreased-277 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $401K | 0.2%Prev: 0.1% | 7,026 SH | Decreased+472 SH |
| VISA INC | COM CL A | $251K | 0.1% | 706 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $919K | 0.5%Prev: 0.2% | 20,302 SH | Increased+3,706 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $272K | 0.1%Prev: 0.3% | 4,146 SH | Decreased-8,542 SH |