| ACCENTURE PLC IRELAND | SHS CLASS A | $368K | 0.2%Prev: 0.3% | 1,854 SH | Decreased+595 SH |
| ADOBE INC | COM | $332K | 0.2% | 1,367 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 1.1%Prev: 0.4% | 10,226 SH | Increased+5,186 SH |
| AIRBNB INC | COM CL A | $406K | 0.2%Prev: 0.2% | 3,213 SH | Increased+889 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.8%Prev: 0.3% | 5,180 SH | Increased+2,680 SH |
| ALPS ETF TR | INTL SEC DV DOG | $5.6M | 3.0%Prev: 0.4% | 134,391 SH | Increased+118,417 SH |
| ALTRIA GROUP INC | COM | $613K | 0.3%Prev: 0.4% | 9,290 SH | Increased+570 SH |
| AMAZON COM INC | COM | $2.0M | 1.1%Prev: 1.3% | 10,000 SH | Increased+2,500 SH |
| AMGEN INC | COM | $638K | 0.3%Prev: 0.4% | 1,812 SH | Increased+453 SH |
| APPLE INC | COM | $346K | 0.2% | 1,365 SH | New |
| APPLIED MATLS INC | COM | $247K | 0.1%Prev: 0.3% | 724 SH | Decreased-1,948 SH |
| ARCHER DANIELS MIDLAND CO | COM | $384K | 0.2% | 5,280 SH | New |
| AT&T INC | COM | $605K | 0.3%Prev: 0.5% | 20,864 SH | Increased+1,438 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 0.8%Prev: 2.0% | 2 SH | Decreased-1 SH |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $2.4M | 1.3%Prev: 0.7% | 81,046 SH | Increased+46,064 SH |
| BOOKING HOLDINGS INC | COM | $488K | 0.3%Prev: 0.3% | 116 SH | Increased+29 SH |
| BOSTON SCIENTIFIC CORP | COM | $628K | 0.3% | 10,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $683K | 0.4%Prev: 0.4% | 11,268 SH | Increased+2,813 SH |
| CARDINAL HEALTH INC | COM | $312K | 0.2% | 1,478 SH | New |
| CENTRUS ENERGY CORP | CL A | $1.5M | 0.8% | 8,770 SH | New |
| CHEVRON CORPORATION | COM | $764K | 0.4% | 3,694 SH | New |
| COLGATE PALMOLIVE CO | COM | $369K | 0.2% | 4,326 SH | New |
| COMCAST CORP NEW | CL A | $459K | 0.2%Prev: 0.4% | 15,986 SH | Increased+4,443 SH |
| CONOCOPHILLIPS | COM | $580K | 0.3%Prev: 0.4% | 4,393 SH | Increased-79 SH |
| COTY INC | COM CL A | $50K | 0.0%Prev: 0.1% | 25,000 SH | Decreased+10,000 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.8%Prev: 0.9% | 4,020 SH | Increased+1,000 SH |
| D R HORTON INC | COM | $274K | 0.1% | 1,997 SH | New |
| DIAMONDBACK ENERGY INC | COM | $552K | 0.3%Prev: 0.2% | 2,792 SH | Increased+978 SH |
| DISNEY WALT CO | COM | $574K | 0.3% | 5,955 SH | New |
| E L F BEAUTY INC | COM | $3.5M | 1.9%Prev: 1.3% | 57,979 SH | Increased+32,500 SH |
| EOG RES INC | COM | $300K | 0.2%Prev: 0.3% | 2,078 SH | Decreased-1,145 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $1.9M | 1.0%Prev: 0.6% | 33,100 SH | Increased+20,544 SH |
| EXXON MOBIL CORP | COM | $875K | 0.5%Prev: 0.4% | 5,156 SH | Increased+1,153 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $603K | 0.3% | 15,815 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.5M | 1.3%Prev: 0.8% | 55,456 SH | Increased+29,335 SH |
| FORD MTR CO | COM | $501K | 0.3%Prev: 0.4% | 43,421 SH | Increased-1,085 SH |
| GENERAL DYNAMICS CORP | COM | $467K | 0.2% | 1,362 SH | New |
| GILEAD SCIENCES INC | COM | $622K | 0.3%Prev: 0.3% | 4,460 SH | Increased+796 SH |
| GLOBALSTAR INC | COM NEW | $34.8M | 18.5%Prev: 6.7% | 583,332 SH | Increased+199,994 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $5.3M | 2.8% | 105,427 SH | New |
| HCA HEALTHCARE INC | COM | $527K | 0.3%Prev: 0.3% | 1,114 SH | Increased-42 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 1.0%Prev: 7.9% | 10,259 SH | Decreased-44,151 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.2M | 2.8%Prev: 0.9% | 8,700 SH | Increased+6,300 SH |
| IONQ INC | COM | $1.4M | 0.8%Prev: 0.2% | 50,000 SH | Increased+40,000 SH |
| ISHARES INC | MSCI EMERG MRKT | $3.9M | 2.0% | 70,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.9% | 19,366 SH | New |
| ISHARES TR | MSCI EAFE ETF | $11.6M | 6.2%Prev: 8.5% | 119,645 SH | Increased-4,782 SH |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | $909K | 0.5% | 35,000 SH | New |
| KRAFT HEINZ CO | COM | $290K | 0.2% | 12,879 SH | New |
| LAUDER ESTEE COS INC | CL A | $359K | 0.2% | 5,000 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.4M | 2.9%Prev: 0.7% | 132,556 SH | Increased+106,840 SH |
| MARATHON PETE CORP | COM | $392K | 0.2%Prev: 0.4% | 1,607 SH | Decreased-1,499 SH |
| MCKESSON CORP | COM | $697K | 0.4% | 806 SH | New |
| MERCK & CO INC | COM | $679K | 0.4%Prev: 0.4% | 5,641 SH | Increased+963 SH |
| MICROSOFT CORP | COM | $314K | 0.2% | 847 SH | New |
| NEWMONT CORP | COM | $673K | 0.4%Prev: 0.2% | 6,215 SH | Increased+1,429 SH |
| OCCIDENTAL PETE CORP | COM | $378K | 0.2%Prev: 0.3% | 5,814 SH | Increased-717 SH |
| ODDITY TECH LTD | SHS CL A | $535K | 0.3% | 40,000 SH | New |
| PACCAR INC | COM | $345K | 0.2% | 2,989 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $5.4M | 2.9%Prev: 0.8% | 128,338 SH | Increased+97,206 SH |
| PACER FDS TR | EMRG MKT CASH | $5.5M | 2.9%Prev: 0.4% | 205,052 SH | Increased+181,062 SH |
| PACER FDS TR | US CASH COWS 100 | $4.0M | 2.1%Prev: 8.0% | 63,843 SH | Decreased-111,179 SH |
| PELOTON INTERACTIVE INC | CL A COM | $132K | 0.1% | 30,850 SH | New |
| PFIZER INC | COM | $613K | 0.3%Prev: 0.4% | 21,814 SH | Increased+5,310 SH |
| PGIM ETF TR | ACTV HY BD ETF | $5.3M | 2.8%Prev: 5.0% | 153,538 SH | Decreased-16,898 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $403K | 0.2% | 6,604 SH | New |
| QUALCOMM INC | COM | $435K | 0.2%Prev: 0.3% | 3,377 SH | Increased+725 SH |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $7K | 0.0%Prev: 0.0% | 33,666 SH | Increased-166 SH |
| REGENERON PHARMACEUTICALS | COM | $362K | 0.2%Prev: 0.2% | 468 SH | Increased+126 SH |
| SALESFORCE INC | COM | $351K | 0.2%Prev: 0.3% | 1,881 SH | Decreased+369 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.7M | 6.2% | 382,206 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $976K | 0.5% | 21,259 SH | New |
| SERVICENOW INC | COM | $1.6M | 0.8% | 15,000 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.6% | 10,300 SH | New |
| SLB LIMITED | COM STK | $545K | 0.3% | 10,601 SH | New |
| SPDR GOLD TR | GOLD SHS | $225K | 0.1% | 523 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $645K | 0.3% | 26,000 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.3M | 0.7% | 2,801 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.1M | 2.7% | 7,809 SH | New |
| TARGET CORP | COM | $527K | 0.3%Prev: 1.5% | 4,345 SH | Decreased-13,353 SH |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $979K | 0.5% | 31,445 SH | New |
| TJX COS INC NEW | COM | $274K | 0.1% | 1,714 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.6%Prev: 0.4% | 16,525 SH | Increased+9,265 SH |
| UNITED AIRLS HLDGS INC | COM | $343K | 0.2%Prev: 0.2% | 3,722 SH | Increased+682 SH |
| UNITED PARCEL SVCS INC | CL B | $301K | 0.2% | 3,062 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.0M | 2.7%Prev: 3.3% | 19,176 SH | Increased+1,427 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.4M | 2.9%Prev: 3.7% | 27,600 SH | Increased+2,175 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 1.8%Prev: 3.0% | 62,528 SH | Decreased-17,593 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.7%Prev: 0.4% | 21,603 SH | Increased+11,951 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $934K | 0.5%Prev: 0.4% | 4,160 SH | Increased+2,153 SH |
| VERIZON COMMUNICATIONS INC | COM | $499K | 0.3%Prev: 0.4% | 9,938 SH | Increased-151 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $494K | 0.3% | 17,993 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $5.3M | 2.8%Prev: 0.4% | 97,500 SH | Increased+85,265 SH |