| AGF INVTS TR | US MARKET NETRL | $679K | 0.3%Prev: 0.0% | 42,636 SH | Increased+28,321 SH |
| ALPHABET INC | CAP STK CL C | $760K | 0.3%Prev: 0.3% | 3,121 SH | Decreased-1,079 SH |
| AMAZON COM INC | COM | $625K | 0.2%Prev: 0.3% | 2,848 SH | Decreased-3,244 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $280K | 0.1% | 3,724 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $318K | 0.1% | 3,195 SH | New |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.5M | 0.6%Prev: 0.4% | 72,242 SH | Decreased-9,626 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $7.4M | 2.8%Prev: 1.8% | 145,478 SH | Decreased-6,711 SH |
| APPLE INC | COM | $3.6M | 1.3%Prev: 1.2% | 14,019 SH | Decreased-4,913 SH |
| BED BATH & BEYOND INC | COM | $2.5M | 0.9% | 257,200 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $219K | 0.1%Prev: 0.1% | 436 SH | Decreased-300 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.6M | 4.0%Prev: 5.1% | 179,065 SH | Decreased-145,001 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $225K | 0.1% | 4,330 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.2M | 1.6% | 78,949 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $1.1M | 0.4%Prev: 0.1% | 23,053 SH | Increased+18,428 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $583K | 0.2%Prev: 0.1% | 12,098 SH | Increased+6,028 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.2M | 0.8%Prev: 0.2% | 43,231 SH | Increased+27,707 SH |
| CALAMOS ETF TR | RUSSELL 2000 STR | $244K | 0.1% | 9,230 SH | New |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $222K | 0.1% | 8,340 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $417K | 0.2%Prev: 0.1% | 12,595 SH | Decreased-2,519 SH |
| CONSOLIDATED EDISON INC | COM | $394K | 0.1%Prev: 0.1% | 3,927 SH | Increased-607 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $2.5M | 0.9%Prev: 0.3% | 53,416 SH | Increased+30,679 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $838K | 0.3%Prev: 0.1% | 18,170 SH | Increased+10,619 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.5M | 0.9%Prev: 1.9% | 21,815 SH | Decreased-49,348 SH |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | $266K | 0.1% | 9,245 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $215K | 0.1%Prev: 0.1% | 4,947 SH | Decreased-421 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $5.6M | 2.1%Prev: 1.4% | 149,468 SH | Decreased-889 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $233K | 0.1%Prev: 0.0% | 3,337 SH | Increased+554 SH |
| GLOBAL X FDS | ADAPTIVE US | $6.0M | 2.3%Prev: 0.6% | 128,806 SH | Increased+78,320 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $269K | 0.1%Prev: 0.0% | 2,068 SH | Increased+634 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $339K | 0.1% | 3,774 SH | New |
| HOME DEPOT INC | COM | $312K | 0.1%Prev: 0.1% | 771 SH | Decreased-365 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $223K | 0.1% | 7,776 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $232K | 0.1% | 851 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $12.9M | 4.8%Prev: 2.6% | 106,496 SH | Increased+37,062 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $8.9M | 3.3%Prev: 0.9% | 164,208 SH | Increased+96,484 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $11.6M | 4.4%Prev: 1.3% | 101,552 SH | Increased+58,383 SH |
| INVESCO QQQ TR | UNIT SER 1 | $381K | 0.1%Prev: 0.2% | 634 SH | Decreased-722 SH |
| ISHARES ETHEREUM TR | SHS | $238K | 0.1% | 7,561 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $263K | 0.1%Prev: 1.4% | 3,173 SH | Decreased-72,563 SH |
| ISHARES TR | 10-20 YR TRS ETF | $274K | 0.1%Prev: 0.5% | 2,664 SH | Decreased-20,839 SH |
| ISHARES TR | 20 YR TR BD ETF | $955K | 0.4% | 10,686 SH | New |
| ISHARES TR | CONV BD ETF | $769K | 0.3%Prev: 0.1% | 7,690 SH | Increased+5,696 SH |
| ISHARES TR | CORE MSCI TOTAL | $358K | 0.1%Prev: 0.1% | 4,336 SH | Decreased-136 SH |
| ISHARES TR | CORE S&P TTL STK | $4.1M | 1.5%Prev: 1.1% | 28,137 SH | Decreased-1,158 SH |
| ISHARES TR | CORE S&P US GWT | $6.4M | 2.4%Prev: 1.7% | 39,080 SH | Decreased-1,087 SH |
| ISHARES TR | CORE S&P US VLU | $6.3M | 2.4%Prev: 1.7% | 62,692 SH | Decreased-2,816 SH |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 2.8%Prev: 10.4% | 11,104 SH | Decreased-49,670 SH |
| ISHARES TR | CORE TOTAL USD | $3.0M | 1.1% | 63,403 SH | New |
| ISHARES TR | CORE US AGGBD ET | $205K | 0.1% | 2,047 SH | New |
| ISHARES TR | EAFE VALUE ETF | $9.4M | 3.5%Prev: 2.0% | 138,621 SH | Increased+27,208 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.2M | 0.4%Prev: 0.2% | 11,286 SH | Increased+5,740 SH |
| ISHARES TR | INVESTMENT GRADE | $721K | 0.3% | 15,652 SH | New |
| ISHARES TR | MSCI ACWI ETF | $8.3M | 3.1%Prev: 2.4% | 59,913 SH | Decreased-6,152 SH |
| ISHARES TR | MSCI USA MIN VOL | $6.9M | 2.6% | 72,394 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $206K | 0.1%Prev: 0.0% | 1,057 SH | Decreased+101 SH |
| ISHARES TR | NATIONAL MUN ETF | $433K | 0.2%Prev: 0.6% | 4,065 SH | Decreased-21,316 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 1.1%Prev: 0.5% | 6,529 SH | Increased-9,673 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.5M | 0.6%Prev: 0.1% | 5,532 SH | Increased+3,604 SH |
| ISHARES TR | S&P 100 ETF | $647K | 0.2%Prev: 0.6% | 1,944 SH | Decreased-5,057 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.7M | 0.6%Prev: 0.4% | 13,781 SH | Decreased-61 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.1M | 0.8%Prev: 0.6% | 10,130 SH | Decreased-452 SH |
| ISHARES TR | SELECT DIVID ETF | $903K | 0.3%Prev: 0.3% | 6,356 SH | Decreased-1,612 SH |
| ISHARES TR | SHORT TREAS BD | $23.8M | 8.9% | 215,266 SH | New |
| ISHARES TR | TRS FLT RT BD | $510K | 0.2% | 10,076 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $7.3M | 2.7%Prev: 1.5% | 143,515 SH | Increased+15,099 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $1.5M | 0.5%Prev: 0.1% | 15,630 SH | Increased+13,271 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $299K | 0.1% | 5,232 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $378K | 0.1% | 7,459 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.3M | 1.2%Prev: 1.0% | 64,627 SH | Decreased-23,664 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $702K | 0.3%Prev: 0.1% | 10,333 SH | Increased+5,303 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $12.0M | 4.5%Prev: 2.1% | 190,240 SH | Increased+62,073 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $794K | 0.3% | 16,486 SH | New |
| JPMORGAN CHASE & CO. | COM | $478K | 0.2% | 1,514 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.7M | 1.0%Prev: 0.6% | 4,761 SH | Increased-129 SH |
| META PLATFORMS INC | CL A | $381K | 0.1%Prev: 0.1% | 518 SH | Decreased-356 SH |
| MICROSOFT CORP | COM | $1.5M | 0.6%Prev: 0.3% | 2,850 SH | Increased-1,191 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $5.7M | 2.1%Prev: 1.8% | 114,208 SH | Decreased-47,062 SH |
| NETFLIX INC | COM | $942K | 0.4% | 786 SH | New |
| NVIDIA CORPORATION | COM | $991K | 0.4%Prev: 0.5% | 5,314 SH | Decreased-6,768 SH |
| PFIZER INC | COM | $538K | 0.2%Prev: 0.1% | 21,111 SH | Increased-980 SH |
| PGIM ETF TR | AAA CLO ETF | $3.2M | 1.2%Prev: 0.9% | 62,439 SH | Decreased-12,274 SH |
| PHILIP MORRIS INTL INC | COM | $205K | 0.1% | 1,261 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $1.6M | 0.6%Prev: 1.0% | 35,182 SH | Decreased-62,818 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $607K | 0.2% | 7,568 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $9.6M | 3.6%Prev: 3.9% | 225,379 SH | Decreased-107,739 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $1.0M | 0.4% | 9,939 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $384K | 0.1%Prev: 0.1% | 14,929 SH | Decreased-261 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $213K | 0.1% | 3,947 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $357K | 0.1% | 1,265 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $575K | 0.2%Prev: 0.1% | 20,567 SH | Increased+9,263 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $3.7M | 1.4% | 95,344 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.8% | 3,081 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.6M | 0.6% | 63,295 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $8.2M | 3.1% | 78,051 SH | New |
| TESLA INC | COM | $394K | 0.1%Prev: 0.1% | 885 SH | Decreased-493 SH |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $207K | 0.1%Prev: 0.1% | 7,954 SH | Decreased-3,269 SH |
| VANECK ETF TRUST | EMERGING MRKT HI | $660K | 0.2% | 32,915 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.8%Prev: 0.1% | 20,794 SH | Increased+15,847 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.2M | 1.2%Prev: 0.6% | 9,806 SH | Increased+5,847 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $897K | 0.3%Prev: 1.1% | 1,465 SH | Decreased-5,602 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $705K | 0.3%Prev: 0.2% | 2,148 SH | Decreased+58 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $300K | 0.1%Prev: 0.1% | 1,388 SH | Decreased-101 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $404K | 0.2%Prev: 0.1% | 6,743 SH | Increased+1,139 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $969K | 0.4%Prev: 0.1% | 21,072 SH | Increased+10,117 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $360K | 0.1%Prev: 0.2% | 4,702 SH | Decreased-7,394 SH |
| ZOETIS INC | CL A | $319K | 0.1% | 2,178 SH | New |