| ADVANCED MICRO DEVICES INC | COM | $292K | 0.2%Prev: 0.2% | 2,058 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.8%Prev: 1.3% | 7,774 SH | Decreased-669 SH |
| ALPS ETF TR | EQUAL SEC ETF | $289K | 0.2%Prev: 0.2% | 6,592 SH | Decreased-19 SH |
| ALTRIA GROUP INC | COM | $229K | 0.1%Prev: 0.1% | 3,901 SH | Decreased-11 SH |
| AMAZON COM INC | COM | $3.0M | 1.7%Prev: 1.5% | 13,673 SH | Increased+100 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.4M | 5.8%Prev: 8.2% | 152,346 SH | Decreased-43,502 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $214K | 0.1% | 2,479 SH | New |
| APPLE INC | COM | $6.8M | 3.8%Prev: 4.1% | 33,017 SH | Decreased+1,838 SH |
| AT&T INC | COM | $292K | 0.2%Prev: 0.1% | 10,087 SH | Increased+194 SH |
| BANK AMERICA CORP | COM | $348K | 0.2% | 7,356 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $256K | 0.1%Prev: 0.1% | 527 SH | Increased+76 SH |
| BOSTON SCIENTIFIC CORP | COM | $272K | 0.2% | 2,528 SH | New |
| BROADCOM INC | COM | $648K | 0.4%Prev: 0.4% | 2,350 SH | Decreased-20 SH |
| CHUBB LIMITED | COM | $383K | 0.2% | 1,323 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $545K | 0.3%Prev: 0.3% | 15,201 SH | Decreased-115 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $7.3M | 4.1%Prev: 5.4% | 109,322 SH | Decreased-36,880 SH |
| EXXON MOBIL CORP | COM | $672K | 0.4%Prev: 0.5% | 6,230 SH | Decreased+854 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $386K | 0.2%Prev: 0.2% | 4,676 SH | Decreased+39 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.7M | 3.2%Prev: 0.4% | 115,343 SH | Increased+98,198 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.3M | 1.3%Prev: 1.1% | 23,769 SH | Increased+1,275 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $15.8M | 8.8%Prev: 0.4% | 353,372 SH | Increased+334,856 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $259K | 0.1%Prev: 0.1% | 6,646 SH | Increased+1,727 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $256K | 0.1%Prev: 0.1% | 6,478 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $393K | 0.2%Prev: 0.2% | 12,508 SH | Decreased |
| FORTINET INC | COM | $309K | 0.2% | 2,925 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $263K | 0.1% | 3,106 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.0M | 3.9%Prev: 1.8% | 38,630 SH | Increased+20,963 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.0M | 11.1%Prev: 14.3% | 36,307 SH | Decreased-11,674 SH |
| ISHARES GOLD TR | ISHARES NEW | $236K | 0.1%Prev: 0.3% | 3,785 SH | Decreased-2,815 SH |
| ISHARES TR | CORE S&P MCP ETF | $15.4M | 8.6%Prev: 9.6% | 248,815 SH | Decreased-24,980 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.7M | 4.3%Prev: 4.1% | 70,298 SH | Decreased+7,175 SH |
| ISHARES TR | CORE S&P TTL STK | $233K | 0.1%Prev: 0.1% | 1,728 SH | Decreased+36 SH |
| ISHARES TR | CYBERSECURITY | $233K | 0.1% | 4,370 SH | New |
| ISHARES TR | EXPONENTIAL TECH | $1.3M | 0.7% | 19,308 SH | New |
| ISHARES TR | FUTURE AI & TECH | $3.7M | 2.1%Prev: 2.3% | 90,563 SH | Decreased-5,557 SH |
| ISHARES TR | MSCI USA MIN VOL | $791K | 0.4%Prev: 0.3% | 8,424 SH | Increased+1,273 SH |
| ISHARES TR | MSCI USA VALUE | $385K | 0.2%Prev: 0.3% | 3,399 SH | Decreased-13 SH |
| ISHARES TR | RUS MD CP GR ETF | $309K | 0.2%Prev: 0.1% | 2,226 SH | Increased+9 SH |
| ISHARES TR | RUS MDCP VAL ETF | $226K | 0.1%Prev: 0.1% | 1,711 SH | Decreased+50 SH |
| ISHARES TR | RUSSELL 3000 ETF | $660K | 0.4%Prev: 0.1% | 1,882 SH | Increased+1,244 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $320K | 0.2%Prev: 0.2% | 6,305 SH | Increased+57 SH |
| JOHNSON & JOHNSON | COM | $530K | 0.3%Prev: 0.3% | 3,470 SH | Decreased+858 SH |
| MAIN STR CAP CORP | COM | $564K | 0.3%Prev: 0.2% | 9,550 SH | Increased+1,300 SH |
| META PLATFORMS INC | CL A | $330K | 0.2%Prev: 0.3% | 447 SH | Decreased-628 SH |
| MICROSOFT CORP | COM | $1.5M | 0.8%Prev: 0.6% | 2,942 SH | Increased+44 SH |
| NETFLIX INC | COM | $248K | 0.1% | 185 SH | New |
| NVIDIA CORPORATION | COM | $3.7M | 2.1%Prev: 2.3% | 23,660 SH | Decreased-2,038 SH |
| OXFORD SQUARE CAP CORP | COM | $137K | 0.1%Prev: 0.0% | 61,526 SH | Increased+35,500 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $394K | 0.2%Prev: 0.2% | 2,892 SH | Decreased-27 SH |
| PHILIP MORRIS INTL INC | COM | $673K | 0.4%Prev: 0.3% | 3,696 SH | Increased-100 SH |
| PROCTER AND GAMBLE CO | COM | $231K | 0.1% | 1,448 SH | New |
| RITHM CAPITAL CORP | COM NEW | $411K | 0.2%Prev: 0.1% | 36,400 SH | Increased+10,850 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $301K | 0.2%Prev: 0.2% | 12,643 SH | Decreased+357 SH |
| SERVICENOW INC | COM | $321K | 0.2% | 312 SH | New |
| SPDR GOLD TR | GOLD SHS | $944K | 0.5%Prev: 0.6% | 3,096 SH | Decreased+322 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $576K | 0.3% | 932 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $352K | 0.2% | 1,671 SH | New |
| STATE STR CORP | COM | $310K | 0.2%Prev: 0.2% | 2,915 SH | Decreased-39 SH |
| TESLA INC | COM | $899K | 0.5%Prev: 0.7% | 2,830 SH | Decreased-870 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 0.9%Prev: 0.8% | 8,295 SH | Increased+914 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $48.1M | 26.7%Prev: 28.1% | 158,233 SH | Decreased-11,448 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $390K | 0.2%Prev: 0.2% | 1,906 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $268K | 0.1%Prev: 0.5% | 2,091 SH | Decreased-1,737 SH |