| AGREE RLTY CORP | COM | $206K | 0.1%Prev: 0.1% | 2,814 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.0M | 1.0% | 140,300 SH | New |
| ALPHABET INC | CAP STK CL C | $921K | 0.5%Prev: 0.5% | 5,198 SH | Decreased+1,425 SH |
| ALTRIA GROUP INC | COM | $259K | 0.1%Prev: 0.1% | 4,415 SH | Decreased |
| AMERICOLD RLTY TR | COM | $293K | 0.1%Prev: 0.1% | 17,376 SH | Increased |
| ARES CAPITAL CORP | COM | $231K | 0.1% | 10,500 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.4M | 2.2%Prev: 1.9% | 6 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $996K | 0.5%Prev: 0.6% | 2,050 SH | Decreased-622 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $555K | 0.3%Prev: 0.2% | 18,049 SH | Increased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $291K | 0.1%Prev: 0.2% | 6,150 SH | Decreased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $238K | 0.1% | 4,302 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $312K | 0.2%Prev: 0.1% | 20,000 SH | Increased+10,000 SH |
| ESSEX PPTY TR INC | COM | $202K | 0.1% | 712 SH | New |
| FARMLAND PARTNERS INC | COM | $184K | 0.1%Prev: 0.1% | 15,956 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $314K | 0.2%Prev: 0.1% | 4,158 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $386K | 0.2%Prev: 0.3% | 6,152 SH | Decreased-2,863 SH |
| HERCULES CAPITAL INC | COM | $274K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| HSBC HLDGS PLC | SPON ADR NEW | $517K | 0.3%Prev: 0.3% | 8,504 SH | Decreased |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $783K | 0.4%Prev: 0.2% | 29,128 SH | Increased+28,504 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.8%Prev: 0.4% | 9,373 SH | Increased+4,888 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 1.3%Prev: 1.3% | 4,922 SH | Decreased-106 SH |
| INVITATION HOMES INC | COM | $223K | 0.1%Prev: 0.1% | 6,800 SH | Decreased-3,376 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.7M | 2.3%Prev: 2.3% | 75,159 SH | Decreased+16,667 SH |
| ISHARES INC | CORE MSCI EMKT | $3.4M | 1.7%Prev: 2.4% | 56,704 SH | Decreased-21,231 SH |
| ISHARES INC | JP MRG EM CRP BD | $2.4M | 1.2%Prev: 1.1% | 86,497 SH | Decreased-2,045 SH |
| ISHARES INC | MSCI EMRG CHN | $317K | 0.2%Prev: 0.2% | 5,027 SH | Decreased+388 SH |
| ISHARES INC | MSCI GERMANY ETF | $769K | 0.4%Prev: 0.3% | 18,180 SH | Increased |
| ISHARES INC | MSCI WORLD ETF | $420K | 0.2%Prev: 0.2% | 2,478 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $218K | 0.1%Prev: 0.1% | 5,920 SH | Decreased-3,087 SH |
| ISHARES TR | CORE MSCI EAFE | $4.4M | 2.2%Prev: 2.3% | 53,125 SH | Decreased-4,806 SH |
| ISHARES TR | CORE MSCI PAC | $218K | 0.1%Prev: 0.1% | 3,167 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.6%Prev: 0.5% | 18,052 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $470K | 0.2%Prev: 0.2% | 4,304 SH | Decreased+75 SH |
| ISHARES TR | CORE S&P TTL STK | $4.9M | 2.4%Prev: 2.2% | 36,436 SH | Decreased+1,110 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 1.3%Prev: 1.2% | 4,104 SH | Decreased-211 SH |
| ISHARES TR | DEVSMCP EXNA ETF | $357K | 0.2% | 5,520 SH | New |
| ISHARES TR | FALN ANGLS USD | $620K | 0.3%Prev: 0.3% | 22,852 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $289K | 0.1% | 7,607 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $3.0M | 1.5%Prev: 1.4% | 36,846 SH | Decreased-4,073 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.6M | 0.8%Prev: 0.8% | 14,269 SH | Decreased-2,770 SH |
| ISHARES TR | ISHARES SEMICDTR | $319K | 0.2%Prev: 0.2% | 1,338 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $816K | 0.4%Prev: 0.4% | 15,460 SH | Decreased-1,180 SH |
| ISHARES TR | MSCI ACWI ETF | $218K | 0.1%Prev: 0.1% | 1,699 SH | Decreased |
| ISHARES TR | MSCI CHINA ETF | $361K | 0.2%Prev: 0.2% | 6,550 SH | Decreased-1,723 SH |
| ISHARES TR | MSCI EAFE ETF | $27.3M | 13.5%Prev: 12.6% | 305,016 SH | Decreased+8,441 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.8M | 3.9%Prev: 3.6% | 161,934 SH | Decreased+17,477 SH |
| ISHARES TR | MSCI INDIA ETF | $261K | 0.1% | 4,707 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $1.0M | 0.5%Prev: 0.5% | 26,167 SH | Decreased-501 SH |
| ISHARES TR | MSCI USA QLT FCT | $687K | 0.3%Prev: 0.6% | 3,757 SH | Decreased-3,461 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 1.0%Prev: 0.7% | 9,734 SH | Increased+3,616 SH |
| ISHARES TR | SELECT DIVID ETF | $448K | 0.2%Prev: 0.2% | 3,370 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $3.6M | 1.8%Prev: 2.1% | 37,855 SH | Decreased-12,018 SH |
| JPMORGAN CHASE & CO | COM | $490K | 0.2%Prev: 0.2% | 1,691 SH | Decreased-100 SH |
| MEDICAL PPTYS TRUST INC | COM | $214K | 0.1%Prev: 0.1% | 48,650 SH | Decreased |
| MICROSOFT CORP | COM | $904K | 0.4%Prev: 0.7% | 1,811 SH | Decreased-2,422 SH |
| MPLX LP | COM UNIT REP LTD | $295K | 0.1%Prev: 0.1% | 5,719 SH | Decreased |
| NNN REIT INC | COM | $710K | 0.4%Prev: 0.3% | 16,454 SH | Decreased-1,330 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.6%Prev: 0.6% | 7,831 SH | Decreased |
| PACER FDS TR | PACER US SMALL | $235K | 0.1% | 5,910 SH | New |
| PACER FDS TR | SWAN SOS CONS | $443K | 0.2% | 16,000 SH | New |
| PACER FDS TR | SWAN SOS MOD JAN | $315K | 0.2%Prev: 0.1% | 10,369 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.6%Prev: 0.6% | 20,764 SH | Decreased-790 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $173K | 0.1%Prev: 0.1% | 13,860 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $214K | 0.1% | 1,177 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $7K | 0.0%Prev: 0.0% | 172 SH | Decreased-17,028 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $235K | 0.1%Prev: 0.1% | 6,490 SH | Decreased |
| RTX CORPORATION | COM | $212K | 0.1%Prev: 0.1% | 1,455 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.6%Prev: 0.3% | 43,106 SH | Increased+18,933 SH |
| SELECT SECTOR SPDR TR | ENERGY | $620K | 0.3%Prev: 0.3% | 7,306 SH | Decreased-4,280 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 0.6%Prev: 0.5% | 22,698 SH | Decreased-2,094 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $504K | 0.2%Prev: 0.2% | 2,320 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $517K | 0.3%Prev: 0.2% | 6,379 SH | Increased+190 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $218K | 0.1% | 1,620 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.1M | 0.5%Prev: 0.5% | 12,957 SH | Increased-9,653 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $916K | 0.5%Prev: 0.3% | 2,078 SH | Increased+726 SH |
| SPDR GOLD TR | GOLD SHS | $6.2M | 3.1%Prev: 4.6% | 20,460 SH | Decreased-4,182 SH |
| SPDR GOLD TR | PUT | $30K | 0.0%Prev: 0.1% | 0 SH | Decreased-2,800 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $236K | 0.1%Prev: 0.1% | 1,870 SH | Decreased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $8.7M | 4.3%Prev: 3.0% | 146,206 SH | Increased+36,057 SH |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $314K | 0.2%Prev: 0.1% | 4,455 SH | Decreased |
| SPDR S&P 500 ETF TR | PUT | $5K | 0.0% | 0 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $55.2M | 27.3%Prev: 20.3% | 89,188 SH | Increased+17,552 SH |
| VANECK BITCOIN ETF | SH BEN INT | $348K | 0.2% | 11,412 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.6M | 3.3%Prev: 2.5% | 74,110 SH | Increased+9,191 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 2.1%Prev: 7.4% | 7,551 SH | Decreased-20,813 SH |
| VANGUARD INDEX FDS | VALUE ETF | $840K | 0.4%Prev: 0.4% | 4,736 SH | Decreased-360 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 1.3%Prev: 1.3% | 52,478 SH | Decreased-3,918 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $517K | 0.3%Prev: 0.5% | 6,671 SH | Decreased-6,720 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 1.7%Prev: 1.5% | 26,332 SH | Increased+2,037 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $464K | 0.2%Prev: 0.2% | 5,590 SH | Increased+540 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $200K | 0.1% | 3,346 SH | New |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $915K | 0.5%Prev: 0.4% | 16,050 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.6%Prev: 0.8% | 8,875 SH | Decreased-2,920 SH |
| VICI PPTYS INC | COM | $214K | 0.1% | 6,570 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $227K | 0.1%Prev: 0.1% | 6,422 SH | Decreased |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $148K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5M | 0.8%Prev: 0.4% | 18,129 SH | Increased+7,229 SH |