| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $347K | 0.2%Prev: 0.1% | 1,690 SH | Increased+228 SH |
| ADVANCED MICRO DEVICES INC | COM | $441K | 0.2%Prev: 0.2% | 2,058 SH | Increased |
| ALPHABET INC | CAP STK CL A | $383K | 0.2%Prev: 0.1% | 1,222 SH | Increased+63 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 1.3%Prev: 1.0% | 8,186 SH | Increased+158 SH |
| ALPS ETF TR | EQUAL SEC ETF | $292K | 0.1%Prev: 0.2% | 6,287 SH | Decreased-334 SH |
| ALTRIA GROUP INC | COM | $225K | 0.1%Prev: 0.1% | 3,908 SH | Decreased+4 SH |
| AMAZON COM INC | COM | $3.3M | 1.7%Prev: 1.5% | 14,230 SH | Increased+221 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $14.3M | 7.3%Prev: 5.7% | 188,881 SH | Increased+30,741 SH |
| APPLE INC | COM | $8.5M | 4.4%Prev: 4.2% | 31,392 SH | Increased-1,944 SH |
| ARISTA NETWORKS INC | COM SHS | $472K | 0.2%Prev: 0.2% | 3,603 SH | Decreased+279 SH |
| AT&T INC | COM | $252K | 0.1%Prev: 0.1% | 10,153 SH | Decreased+32 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $227K | 0.1%Prev: 0.1% | 451 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $241K | 0.1%Prev: 0.1% | 2,528 SH | Decreased |
| BROADCOM INC | COM | $820K | 0.4%Prev: 0.4% | 2,369 SH | Increased+19 SH |
| CHUBB LIMITED | COM | $382K | 0.2%Prev: 0.2% | 1,223 SH | Increased-100 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $226K | 0.1% | 5,544 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $605K | 0.3%Prev: 0.3% | 15,278 SH | Increased+35 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $10.4M | 5.3%Prev: 4.1% | 140,570 SH | Increased+26,638 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $4.1M | 2.1%Prev: 1.9% | 51,843 SH | Increased+5,770 SH |
| EXXON MOBIL CORP | COM | $632K | 0.3%Prev: 0.3% | 5,249 SH | Decreased-981 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $423K | 0.2%Prev: 0.2% | 4,637 SH | Decreased-10 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1000K | 0.5%Prev: 2.9% | 20,001 SH | Decreased-95,422 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.2M | 1.1%Prev: 1.1% | 22,145 SH | Decreased-1,167 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $961K | 0.5%Prev: 8.3% | 20,863 SH | Decreased-338,730 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $201K | 0.1%Prev: 0.1% | 4,919 SH | Decreased-1,727 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $270K | 0.1%Prev: 0.1% | 6,478 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $408K | 0.2%Prev: 0.2% | 12,508 SH | Increased |
| FORTINET INC | COM | $232K | 0.1%Prev: 0.1% | 2,925 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $212K | 0.1%Prev: 0.1% | 3,106 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $342K | 0.2%Prev: 0.1% | 1,353 SH | Increased+375 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 1.6%Prev: 1.7% | 16,807 SH | Decreased-1,452 SH |
| INVESCO QQQ TR | UNIT SER 1 | $28.7M | 14.7%Prev: 11.1% | 46,701 SH | Increased+9,592 SH |
| ISHARES GOLD TR | ISHARES NEW | $525K | 0.3%Prev: 0.1% | 6,470 SH | Increased+2,421 SH |
| ISHARES TR | CORE S&P MCP ETF | $17.9M | 9.2%Prev: 8.3% | 270,849 SH | Increased+15,270 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.4M | 3.8%Prev: 4.3% | 61,455 SH | Decreased-11,598 SH |
| ISHARES TR | CORE S&P TTL STK | $251K | 0.1%Prev: 0.1% | 1,688 SH | Increased+6 SH |
| ISHARES TR | CORE S&P500 ETF | $850K | 0.4%Prev: 0.5% | 1,240 SH | Decreased-255 SH |
| ISHARES TR | FUTURE AI & TECH | $4.4M | 2.3%Prev: 2.2% | 91,998 SH | Increased-4,434 SH |
| ISHARES TR | FUTURE EXPONENTI | $517K | 0.3%Prev: 0.3% | 7,409 SH | Decreased+209 SH |
| ISHARES TR | MSCI USA MIN VOL | $703K | 0.4%Prev: 0.4% | 7,465 SH | Decreased-970 SH |
| ISHARES TR | MSCI USA VALUE | $466K | 0.2%Prev: 0.2% | 3,408 SH | Increased+3 SH |
| ISHARES TR | RUS MD CP GR ETF | $305K | 0.2%Prev: 0.2% | 2,230 SH | Decreased+2 SH |
| ISHARES TR | RUS MDCP VAL ETF | $235K | 0.1%Prev: 0.1% | 1,667 SH | Decreased-50 SH |
| ISHARES TR | RUSSELL 3000 ETF | $246K | 0.1%Prev: 0.1% | 636 SH | Increased+1 SH |
| ISHARES TR | S&P 100 ETF | $471K | 0.2%Prev: 0.2% | 1,373 SH | Increased+69 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $294K | 0.2%Prev: 0.2% | 5,814 SH | Decreased-1,040 SH |
| JOHNSON & JOHNSON | COM | $533K | 0.3%Prev: 0.3% | 2,576 SH | Decreased-910 SH |
| MAIN STR CAP CORP | COM | $577K | 0.3%Prev: 0.3% | 9,550 SH | Decreased |
| META PLATFORMS INC | CL A | $650K | 0.3%Prev: 0.2% | 984 SH | Increased+311 SH |
| MICROSOFT CORP | COM | $1.5M | 0.8%Prev: 0.8% | 3,186 SH | Decreased+152 SH |
| NVIDIA CORPORATION | COM | $4.8M | 2.5%Prev: 2.4% | 25,976 SH | Decreased-219 SH |
| OXFORD SQUARE CAP CORP | COM | $62K | 0.0%Prev: 0.0% | 35,226 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $501K | 0.3%Prev: 0.3% | 2,818 SH | Decreased-45 SH |
| PHILIP MORRIS INTL INC | COM | $593K | 0.3%Prev: 0.3% | 3,696 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $297K | 0.2%Prev: 0.1% | 2,070 SH | Increased+622 SH |
| RITHM CAPITAL CORP | COM NEW | $334K | 0.2%Prev: 0.2% | 30,650 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $328K | 0.2%Prev: 0.2% | 12,505 SH | Increased-175 SH |
| SERVICENOW INC | COM | $209K | 0.1%Prev: 0.1% | 1,365 SH | Decreased+1,113 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.6%Prev: 0.6% | 2,774 SH | Decreased-434 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $647K | 0.3%Prev: 0.3% | 948 SH | Increased-1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $404K | 0.2% | 1,673 SH | New |
| STATE STR CORP | COM | $380K | 0.2%Prev: 0.2% | 2,942 SH | Increased+14 SH |
| TESLA INC | COM | $1.6M | 0.8%Prev: 0.7% | 3,577 SH | Increased+414 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 0.8%Prev: 0.8% | 7,539 SH | Decreased-129 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $244K | 0.1%Prev: 0.1% | 840 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.0M | 28.7%Prev: 26.5% | 166,995 SH | Increased+4,538 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $419K | 0.2%Prev: 0.2% | 1,906 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $219K | 0.1%Prev: 0.1% | 5,386 SH | Decreased+44 SH |
| VERTIV HOLDINGS CO | COM CL A | $620K | 0.3%Prev: 0.2% | 3,828 SH | Increased+766 SH |