| ABBVIE INC | COM | $204K | 0.1% | 880 SH | New |
| ADOBE INC | COM | $214K | 0.1% | 608 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.3M | 1.5% | 140,300 SH | New |
| ALPHABET INC | CAP STK CL C | $898K | 0.4%Prev: 0.4% | 3,698 SH | Decreased+775 SH |
| ALTRIA GROUP INC | COM | $292K | 0.1% | 4,415 SH | New |
| AMERICOLD RLTY TR | COM | $217K | 0.1%Prev: 0.1% | 17,376 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 2.1%Prev: 1.4% | 6 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.5%Prev: 0.5% | 2,243 SH | Decreased-529 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $471K | 0.2% | 18,049 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $326K | 0.2% | 6,150 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $245K | 0.1% | 4,302 SH | New |
| DBX ETF TR | XTKR EMGRIN MKTS | $236K | 0.1% | 6,515 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $302K | 0.1% | 20,000 SH | New |
| FARMLAND PARTNERS INC | COM | $174K | 0.1% | 15,956 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2.3M | 1.1%Prev: 1.1% | 30,012 SH | Decreased-2,040 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $316K | 0.1% | 4,158 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $606K | 0.3%Prev: 0.3% | 9,015 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $3.5M | 1.7%Prev: 1.6% | 216,943 SH | Decreased-9,960 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $429K | 0.2%Prev: 0.2% | 11,281 SH | Decreased-264 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2M | 0.6%Prev: 0.2% | 23,175 SH | Increased+13,475 SH |
| HERCULES CAPITAL INC | COM | $284K | 0.1% | 15,000 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $604K | 0.3%Prev: 0.3% | 8,504 SH | Decreased |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $801K | 0.4%Prev: 0.2% | 29,128 SH | Increased+28,504 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $208K | 0.1% | 1,983 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $759K | 0.4%Prev: 0.5% | 4,000 SH | Decreased-1,836 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.9%Prev: 2.3% | 3,328 SH | Decreased-5,054 SH |
| INVITATION HOMES INC | COM | $298K | 0.1%Prev: 0.1% | 10,176 SH | Decreased-3,424 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.8M | 2.3%Prev: 2.0% | 65,487 SH | Decreased-4,227 SH |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 2.4%Prev: 2.3% | 77,330 SH | Decreased+2,910 SH |
| ISHARES INC | JP MRG EM CRP BD | $2.5M | 1.2%Prev: 1.8% | 88,267 SH | Decreased-53,110 SH |
| ISHARES INC | MSCI EMRG CHN | $313K | 0.1%Prev: 0.2% | 4,639 SH | Decreased |
| ISHARES INC | MSCI GERMANY ETF | $756K | 0.4%Prev: 0.3% | 18,180 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $259K | 0.1%Prev: 0.1% | 3,229 SH | Decreased |
| ISHARES INC | MSCI WORLD ETF | $450K | 0.2%Prev: 0.2% | 2,478 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $564K | 0.3%Prev: 0.1% | 13,710 SH | Increased+4,703 SH |
| ISHARES TR | COPPER & METALS | $206K | 0.1%Prev: 0.4% | 5,465 SH | Decreased-17,000 SH |
| ISHARES TR | CORE MSCI EAFE | $4.4M | 2.1%Prev: 1.9% | 50,602 SH | Decreased-3,418 SH |
| ISHARES TR | CORE MSCI PAC | $233K | 0.1%Prev: 0.1% | 3,167 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.6%Prev: 0.5% | 18,052 SH | Decreased+984 SH |
| ISHARES TR | CORE S&P SCP ETF | $503K | 0.2%Prev: 0.2% | 4,229 SH | Decreased+181 SH |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 2.4%Prev: 1.9% | 34,851 SH | Decreased+2,955 SH |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 0.8%Prev: 1.4% | 2,604 SH | Decreased-2,316 SH |
| ISHARES TR | FALN ANGLS USD | $635K | 0.3%Prev: 0.5% | 22,852 SH | Decreased-30,400 SH |
| ISHARES TR | HDG MSCI EAFE | $461K | 0.2% | 11,633 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $3.1M | 1.5%Prev: 1.2% | 38,201 SH | Decreased-3,553 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 0.9%Prev: 1.6% | 16,589 SH | Decreased-22,989 SH |
| ISHARES TR | ISHARES SEMICDTR | $363K | 0.2%Prev: 0.4% | 1,338 SH | Decreased-322 SH |
| ISHARES TR | ISHS 1-5YR INVS | $829K | 0.4%Prev: 0.4% | 15,640 SH | Decreased-2,425 SH |
| ISHARES TR | MSCI ACWI ETF | $235K | 0.1% | 1,699 SH | New |
| ISHARES TR | MSCI CHINA ETF | $353K | 0.2%Prev: 0.2% | 5,368 SH | Decreased-7,475 SH |
| ISHARES TR | MSCI EAFE ETF | $25.6M | 12.1%Prev: 11.9% | 273,761 SH | Decreased-35,442 SH |
| ISHARES TR | MSCI EMG MKT ETF | $8.0M | 3.8%Prev: 3.6% | 149,159 SH | Decreased+7,927 SH |
| ISHARES TR | MSCI UK ETF NEW | $1.1M | 0.5%Prev: 0.5% | 26,668 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $751K | 0.4%Prev: 0.6% | 3,862 SH | Decreased-3,356 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.9%Prev: 0.7% | 7,656 SH | Increased+1,538 SH |
| ISHARES TR | SELECT DIVID ETF | $479K | 0.2%Prev: 0.2% | 3,370 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $4.9M | 2.3%Prev: 1.9% | 50,368 SH | Decreased-95 SH |
| JPMORGAN CHASE & CO | COM | $533K | 0.3% | 1,691 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $251K | 0.1%Prev: 0.1% | 48,650 SH | Increased |
| MICROSOFT CORP | COM | $937K | 0.4%Prev: 0.6% | 1,811 SH | Decreased-2,697 SH |
| MPLX LP | COM UNIT REP LTD | $286K | 0.1% | 5,719 SH | New |
| NNN REIT INC | COM | $700K | 0.3%Prev: 0.2% | 16,454 SH | Increased+2,860 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.7%Prev: 0.5% | 7,831 SH | Decreased+440 SH |
| PACER FDS TR | PACER US SMALL | $227K | 0.1% | 5,189 SH | New |
| PACER FDS TR | SWAN SOS MOD JAN | $328K | 0.2%Prev: 0.1% | 10,369 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 0.6%Prev: 0.2% | 20,764 SH | Increased+10,390 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $176K | 0.1%Prev: 0.1% | 13,860 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $257K | 0.1% | 6,490 SH | New |
| RTX CORPORATION | COM | $243K | 0.1% | 1,455 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.6% | 43,245 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $649K | 0.3%Prev: 0.2% | 7,266 SH | Increased-2,404 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 0.6%Prev: 0.5% | 22,488 SH | Decreased-4,378 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $556K | 0.3%Prev: 0.2% | 2,320 SH | Increased-2,320 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $531K | 0.3%Prev: 0.2% | 6,779 SH | Decreased+300 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.0M | 0.5%Prev: 0.4% | 11,990 SH | Decreased-11,230 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.5%Prev: 0.3% | 3,819 SH | Increased-918 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $965K | 0.5%Prev: 0.3% | 2,078 SH | Increased+726 SH |
| SPDR GOLD TR | GOLD SHS | $7.4M | 3.5%Prev: 3.6% | 20,950 SH | Decreased-696,229 SH |
| SPDR GOLD TR | PUT | $5K | 0.0% | 2,800 SH | New |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $260K | 0.1%Prev: 0.1% | 1,870 SH | Decreased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $5.9M | 2.8%Prev: 2.7% | 94,838 SH | Decreased-10,485 SH |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $324K | 0.2%Prev: 0.1% | 4,455 SH | Decreased |
| SPDR S&P 500 ETF TR | PUT | $2K | 0.0% | 700 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $48.5M | 23.0%Prev: 19.1% | 72,791 SH | Decreased-134,609 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $396K | 0.2%Prev: 0.2% | 7,159 SH | Decreased |
| VANECK BITCOIN ETF | SH BEN INT | $369K | 0.2% | 11,412 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.7M | 2.7%Prev: 2.3% | 62,246 SH | Decreased-2,780 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.8M | 6.1%Prev: 7.1% | 20,807 SH | Decreased-7,083 SH |
| VANGUARD INDEX FDS | VALUE ETF | $518K | 0.2%Prev: 0.9% | 2,771 SH | Decreased-8,710 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.8%Prev: 1.9% | 32,600 SH | Decreased-51,907 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $532K | 0.3%Prev: 0.3% | 6,671 SH | Decreased-1,695 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 1.6%Prev: 1.3% | 24,947 SH | Decreased+2,857 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $454K | 0.2%Prev: 0.1% | 5,400 SH | Increased+545 SH |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $962K | 0.5%Prev: 1.2% | 16,050 SH | Decreased-27,800 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.8%Prev: 0.7% | 11,795 SH | Decreased |
| VICI PPTYS INC | COM | $214K | 0.1% | 6,570 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $241K | 0.1%Prev: 0.1% | 6,422 SH | Decreased |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $147K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| WISDOMTREE TR | JAPAN OPPORTUNIT | $286K | 0.1% | 6,863 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $970K | 0.5%Prev: 0.4% | 10,900 SH | Decreased |