| ABBVIE INC | COM | $201K | 0.1%Prev: 0.1% | 880 SH | Decreased |
| ADOBE INC | COM | $213K | 0.1%Prev: 0.1% | 608 SH | Decreased |
| AGREE RLTY CORP | COM | $203K | 0.1% | 2,814 SH | New |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.5%Prev: 0.4% | 3,698 SH | Increased |
| ALTRIA GROUP INC | COM | $255K | 0.1%Prev: 0.1% | 4,415 SH | Decreased |
| AMERICOLD RLTY TR | COM | $227K | 0.1%Prev: 0.1% | 17,376 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 1.8%Prev: 2.1% | 5 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.6%Prev: 0.5% | 2,672 SH | Increased+429 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $369K | 0.2% | 7,765 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $475K | 0.2%Prev: 0.2% | 18,049 SH | Increased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $348K | 0.2%Prev: 0.2% | 6,150 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $225K | 0.1%Prev: 0.1% | 4,302 SH | Decreased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $145K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-10,000 SH |
| FARMLAND PARTNERS INC | COM | $155K | 0.1%Prev: 0.1% | 15,956 SH | Decreased |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2.4M | 1.1%Prev: 1.1% | 30,012 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $297K | 0.1%Prev: 0.1% | 4,158 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $626K | 0.3%Prev: 0.3% | 9,015 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $3.8M | 1.8%Prev: 1.7% | 216,943 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $442K | 0.2%Prev: 0.2% | 11,545 SH | Increased+264 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $956K | 0.4%Prev: 0.6% | 18,210 SH | Decreased-4,965 SH |
| HERCULES CAPITAL INC | COM | $282K | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $669K | 0.3%Prev: 0.3% | 8,504 SH | Increased |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $305K | 0.1% | 9,450 SH | New |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $787K | 0.4%Prev: 0.4% | 29,128 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $203K | 0.1%Prev: 0.1% | 1,981 SH | Decreased-2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $859K | 0.4%Prev: 0.4% | 4,485 SH | Increased+485 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 1.1%Prev: 0.9% | 3,670 SH | Increased+342 SH |
| INVITATION HOMES INC | COM | $283K | 0.1%Prev: 0.1% | 10,176 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $690K | 0.3% | 13,905 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $5.0M | 2.3%Prev: 2.3% | 61,861 SH | Increased-3,626 SH |
| ISHARES INC | CORE MSCI EMKT | $5.2M | 2.4%Prev: 2.4% | 77,475 SH | Increased+145 SH |
| ISHARES INC | JP MRG EM CRP BD | $2.5M | 1.2%Prev: 1.2% | 88,972 SH | Increased+705 SH |
| ISHARES INC | JP MRGN EM HI BD | $254K | 0.1% | 6,288 SH | New |
| ISHARES INC | MSCI EMRG CHN | $337K | 0.2%Prev: 0.1% | 4,639 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $773K | 0.4%Prev: 0.4% | 18,180 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $261K | 0.1%Prev: 0.1% | 3,229 SH | Increased |
| ISHARES INC | MSCI WORLD ETF | $460K | 0.2%Prev: 0.2% | 2,478 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $525K | 0.2%Prev: 0.3% | 13,710 SH | Decreased |
| ISHARES TR | COPPER & METALS | $242K | 0.1%Prev: 0.1% | 5,465 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $4.5M | 2.1%Prev: 2.1% | 50,323 SH | Increased-279 SH |
| ISHARES TR | CORE MSCI PAC | $232K | 0.1%Prev: 0.1% | 3,167 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.6%Prev: 0.6% | 18,052 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $508K | 0.2%Prev: 0.2% | 4,229 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 2.4%Prev: 2.4% | 34,511 SH | Increased-340 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.8%Prev: 0.8% | 2,604 SH | Increased |
| ISHARES TR | FALN ANGLS USD | $624K | 0.3%Prev: 0.3% | 22,852 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $583K | 0.3%Prev: 0.2% | 14,090 SH | Increased+2,457 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 1.5%Prev: 1.5% | 41,009 SH | Increased+2,808 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 0.9%Prev: 0.9% | 16,589 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $403K | 0.2%Prev: 0.2% | 1,338 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $827K | 0.4%Prev: 0.4% | 15,640 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $240K | 0.1%Prev: 0.1% | 1,699 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $322K | 0.2%Prev: 0.2% | 5,368 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $26.4M | 12.3%Prev: 12.1% | 274,457 SH | Increased+696 SH |
| ISHARES TR | MSCI EMG MKT ETF | $8.1M | 3.8%Prev: 3.8% | 148,646 SH | Increased-513 SH |
| ISHARES TR | MSCI UK ETF NEW | $1.2M | 0.5%Prev: 0.5% | 26,668 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $767K | 0.4%Prev: 0.4% | 3,862 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.9%Prev: 0.9% | 7,656 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $476K | 0.2%Prev: 0.2% | 3,370 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $4.7M | 2.2%Prev: 2.3% | 50,499 SH | Decreased+131 SH |
| JPMORGAN CHASE & CO | COM | $545K | 0.3%Prev: 0.3% | 1,691 SH | Increased |
| MEDICAL PPTYS TRUST INC | COM | $248K | 0.1%Prev: 0.1% | 48,650 SH | Decreased |
| MICROSOFT CORP | COM | $876K | 0.4%Prev: 0.4% | 1,811 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $305K | 0.1%Prev: 0.1% | 5,719 SH | Increased |
| NNN REIT INC | COM | $776K | 0.4%Prev: 0.3% | 19,584 SH | Increased+3,130 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.7%Prev: 0.7% | 7,831 SH | Increased |
| PACER FDS TR | SWAN SOS MOD JAN | $337K | 0.2%Prev: 0.2% | 10,369 SH | Increased |
| PACER FDS TR | SWAN SOS MODRTE | $368K | 0.2% | 11,972 SH | New |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 0.6%Prev: 0.6% | 20,764 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $164K | 0.1%Prev: 0.1% | 13,860 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $237K | 0.1%Prev: 0.1% | 6,490 SH | Decreased |
| RTX CORPORATION | COM | $267K | 0.1%Prev: 0.1% | 1,455 SH | Increased |
| SALESFORCE INC | COM | $218K | 0.1% | 824 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $616K | 0.3%Prev: 0.6% | 22,453 SH | Decreased-20,792 SH |
| SELECT SECTOR SPDR TR | ENERGY | $692K | 0.3%Prev: 0.3% | 15,486 SH | Increased+8,220 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 0.6%Prev: 0.6% | 22,348 SH | Increased-140 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $554K | 0.3%Prev: 0.3% | 2,320 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $546K | 0.3%Prev: 0.3% | 7,029 SH | Increased+250 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.0M | 0.5%Prev: 0.5% | 21,640 SH | Decreased+9,650 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.5%Prev: 0.5% | 5,573 SH | Increased+1,754 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.0M | 0.5%Prev: 0.5% | 2,078 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $9.0M | 4.2%Prev: 3.5% | 22,766 SH | Increased+1,816 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $260K | 0.1%Prev: 0.1% | 1,870 SH | Decreased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $6.1M | 2.9%Prev: 2.8% | 94,838 SH | Increased |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $336K | 0.2%Prev: 0.2% | 4,455 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $49.4M | 23.1%Prev: 23.0% | 72,298 SH | Increased-493 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $407K | 0.2%Prev: 0.2% | 7,159 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.8M | 2.7%Prev: 2.7% | 65,760 SH | Increased+3,514 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.6M | 5.9%Prev: 6.1% | 20,823 SH | Decreased+16 SH |
| VANGUARD INDEX FDS | VALUE ETF | $529K | 0.2%Prev: 0.2% | 2,771 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.8%Prev: 0.8% | 32,520 SH | Decreased-80 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $558K | 0.3%Prev: 0.3% | 6,671 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 1.6%Prev: 1.6% | 24,357 SH | Decreased-590 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $436K | 0.2%Prev: 0.2% | 5,205 SH | Decreased-195 SH |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $1.0M | 0.5%Prev: 0.5% | 16,050 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.8%Prev: 0.8% | 11,795 SH | Increased |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $253K | 0.1%Prev: 0.1% | 6,422 SH | Increased |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $138K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.2M | 0.5% | 8,028 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $975K | 0.5%Prev: 0.5% | 10,900 SH | Increased |