| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $350K | 0.2% | 1,601 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $419K | 0.2% | 2,058 SH | New |
| ALPHABET INC | CAP STK CL A | $348K | 0.2% | 1,210 SH | New |
| ALPHABET INC | CAP STK CL C | $2.4M | 1.3%Prev: 0.7% | 8,443 SH | Increased+1,370 SH |
| ALPS ETF TR | EQUAL SEC ETF | $314K | 0.2%Prev: 0.2% | 6,611 SH | Increased+4,423 SH |
| ALTRIA GROUP INC | COM | $258K | 0.1%Prev: 0.1% | 3,912 SH | Increased+15 SH |
| AMAZON COM INC | COM | $2.8M | 1.5%Prev: 1.1% | 13,573 SH | Increased+3,947 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $15.8M | 8.2%Prev: 6.0% | 195,848 SH | Increased+46,857 SH |
| APPLE INC | COM | $7.9M | 4.1%Prev: 3.8% | 31,179 SH | Increased+3,585 SH |
| ARISTA NETWORKS INC | COM SHS | $442K | 0.2% | 3,603 SH | New |
| AT&T INC | COM | $287K | 0.1%Prev: 0.2% | 9,893 SH | Increased-165 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $216K | 0.1%Prev: 0.2% | 451 SH | Decreased-76 SH |
| BLOOM ENERGY CORP | COM CL A | $209K | 0.1% | 1,539 SH | New |
| BROADCOM INC | COM | $734K | 0.4% | 2,370 SH | New |
| CHUBB LTD SWITZ | COM | $399K | 0.2% | 1,223 SH | New |
| COLUMBIA ETF TR I | RESH ENHNC COR | $234K | 0.1% | 6,009 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $595K | 0.3%Prev: 0.3% | 15,316 SH | Increased+161 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $10.4M | 5.4%Prev: 4.1% | 146,202 SH | Increased+36,130 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $4.3M | 2.2% | 54,402 SH | New |
| EXXON MOBIL CORP | COM | $912K | 0.5%Prev: 1.5% | 5,376 SH | Decreased-14,663 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $420K | 0.2%Prev: 0.2% | 4,637 SH | Increased-38 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $854K | 0.4%Prev: 3.5% | 17,145 SH | Decreased-96,001 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.2M | 1.1%Prev: 1.4% | 22,494 SH | Decreased-1,443 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $871K | 0.4% | 18,516 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $205K | 0.1%Prev: 0.2% | 4,919 SH | Decreased-1,727 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $275K | 0.1%Prev: 0.2% | 6,478 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $407K | 0.2%Prev: 0.2% | 12,508 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $322K | 0.2% | 1,355 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.4M | 1.8%Prev: 4.2% | 17,667 SH | Decreased-21,010 SH |
| INVESCO QQQ TR | UNIT SER 1 | $27.7M | 14.3%Prev: 10.4% | 47,981 SH | Increased+12,227 SH |
| ISHARES GOLD TR | ISHARES NEW | $582K | 0.3%Prev: 0.1% | 6,600 SH | Increased+2,815 SH |
| ISHARES TR | CORE S&P MCP ETF | $18.5M | 9.6%Prev: 8.8% | 273,795 SH | Increased+31,654 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.8M | 4.1%Prev: 4.5% | 63,123 SH | Increased-6,360 SH |
| ISHARES TR | CORE S&P TTL STK | $241K | 0.1%Prev: 0.1% | 1,692 SH | Increased-31 SH |
| ISHARES TR | CORE S&P500 ETF | $810K | 0.4% | 1,241 SH | New |
| ISHARES TR | FUTURE AI & TECH | $4.5M | 2.3% | 96,120 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $504K | 0.3% | 7,393 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $663K | 0.3%Prev: 0.5% | 7,151 SH | Decreased-1,532 SH |
| ISHARES TR | MSCI USA VALUE | $485K | 0.3%Prev: 0.2% | 3,412 SH | Increased-183 SH |
| ISHARES TR | RUS MD CP GR ETF | $284K | 0.1%Prev: 0.2% | 2,217 SH | Increased-7 SH |
| ISHARES TR | RUS MDCP VAL ETF | $242K | 0.1%Prev: 0.1% | 1,661 SH | Increased-44 SH |
| ISHARES TR | RUSSELL 3000 ETF | $236K | 0.1%Prev: 0.4% | 638 SH | Decreased-1,239 SH |
| ISHARES TR | S&P 100 ETF | $438K | 0.2% | 1,376 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $316K | 0.2%Prev: 0.2% | 6,248 SH | Decreased-8 SH |
| JOHNSON & JOHNSON | COM | $639K | 0.3%Prev: 0.4% | 2,612 SH | Increased-841 SH |
| MAIN STR CAP CORP | COM | $437K | 0.2%Prev: 0.3% | 8,250 SH | Decreased-1,300 SH |
| META PLATFORMS INC | CL A | $615K | 0.3%Prev: 0.2% | 1,075 SH | Increased+640 SH |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.6% | 2,898 SH | Increased+495 SH |
| MSC INCOME FUND INC | COM | $181K | 0.1% | 14,856 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $274K | 0.1% | 2,645 SH | New |
| NVIDIA CORPORATION | COM | $4.5M | 2.3%Prev: 1.1% | 25,698 SH | Increased+8,888 SH |
| OXFORD SQUARE CAP CORP | COM | $46K | 0.0%Prev: 0.1% | 26,026 SH | Decreased-35,500 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $427K | 0.2%Prev: 0.2% | 2,919 SH | Increased-244 SH |
| PHILIP MORRIS INTL INC | COM | $628K | 0.3%Prev: 0.4% | 3,796 SH | Increased+100 SH |
| PROCTER & GAMBLE CO | COM | $300K | 0.2% | 2,074 SH | New |
| RITHM CAPITAL CORP | COM NEW | $242K | 0.1%Prev: 0.3% | 25,550 SH | Decreased-10,850 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $205K | 0.1%Prev: 0.1% | 8,285 SH | Increased-2,040 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $308K | 0.2%Prev: 0.2% | 12,286 SH | Increased-731 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.6%Prev: 0.6% | 2,774 SH | Increased-506 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $444K | 0.2% | 1,747 SH | New |
| STATE STR CORP | COM | $374K | 0.2%Prev: 0.2% | 2,954 SH | Increased+57 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $622K | 0.3% | 956 SH | New |
| TESLA INC | COM | $1.4M | 0.7%Prev: 0.3% | 3,700 SH | Increased+1,613 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 0.8%Prev: 0.9% | 7,381 SH | Increased-1,170 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $241K | 0.1% | 840 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $54.4M | 28.1%Prev: 26.5% | 169,681 SH | Increased+14,195 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $201K | 0.1% | 2,670 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $410K | 0.2%Prev: 0.2% | 1,906 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $274K | 0.1% | 5,456 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $959K | 0.5% | 3,828 SH | New |