| ABBVIE INC | COM | $295K | 0.2%Prev: 0.2% | 1,274 SH | Decreased-121 SH |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.0%Prev: 1.0% | 5,242 SH | Decreased+1,055 SH |
| ALPS ETF TR | ALERIAN MLP | $1.5M | 1.2%Prev: 1.1% | 31,675 SH | Decreased+1,509 SH |
| AMAZON COM INC | COM | $948K | 0.8%Prev: 0.7% | 4,317 SH | Decreased-110 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $716K | 0.6%Prev: 0.8% | 7,192 SH | Decreased-1,666 SH |
| AMERICAN EXPRESS CO | COM | $268K | 0.2% | 806 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $219K | 0.2%Prev: 0.2% | 1,576 SH | Decreased-100 SH |
| APPLE INC | COM | $7.3M | 6.0%Prev: 1.9% | 28,750 SH | Increased+19,173 SH |
| AUTODESK INC | COM | $417K | 0.3%Prev: 0.1% | 1,313 SH | Increased+270 SH |
| BROADCOM INC | COM | $651K | 0.5%Prev: 0.3% | 1,974 SH | Increased+929 SH |
| CHART INDS INC | COM | $455K | 0.4%Prev: 0.3% | 2,275 SH | Increased+125 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $303K | 0.2%Prev: 0.3% | 9,441 SH | Decreased-2,762 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.4M | 1.2%Prev: 1.3% | 44,618 SH | Decreased+1,979 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.8M | 1.5%Prev: 1.7% | 49,972 SH | Decreased-9,847 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $793K | 0.6% | 20,558 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $631K | 0.5% | 8,710 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.8M | 2.3% | 73,916 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $438K | 0.4%Prev: 0.4% | 6,401 SH | Decreased+104 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $307K | 0.3%Prev: 0.2% | 7,230 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $497K | 0.4%Prev: 0.4% | 6,910 SH | Decreased-754 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $593K | 0.5%Prev: 0.5% | 18,884 SH | Decreased-183 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.1M | 0.9%Prev: 1.0% | 23,624 SH | Decreased-5,553 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $718K | 0.6%Prev: 0.6% | 39,359 SH | Decreased-10,238 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $320K | 0.3% | 2,380 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $822K | 0.7%Prev: 1.4% | 8,503 SH | Decreased-7,032 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.2M | 1.8%Prev: 3.1% | 14,198 SH | Decreased-9,133 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.0M | 2.5%Prev: 0.7% | 32,196 SH | Increased+21,935 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.7M | 1.4%Prev: 1.5% | 64,580 SH | Decreased-9,527 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $852K | 0.7%Prev: 0.7% | 18,587 SH | Decreased-3,203 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $578K | 0.5%Prev: 0.4% | 3,480 SH | Decreased+394 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | $340K | 0.3% | 19,773 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $524K | 0.4%Prev: 0.8% | 31,064 SH | Decreased-29,475 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $2.6M | 2.1%Prev: 2.6% | 67,232 SH | Decreased-18,332 SH |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $1.4M | 1.1%Prev: 1.5% | 60,004 SH | Decreased-28,368 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $9.2M | 7.5% | 365,053 SH | New |
| FS KKR CAP CORP | COM | $526K | 0.4%Prev: 0.3% | 35,248 SH | Increased-50 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $6.0M | 4.9%Prev: 4.2% | 115,052 SH | Decreased+4,817 SH |
| HYLIION HOLDINGS CORP | COMMON STOCK | $51K | 0.0%Prev: 0.1% | 25,966 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $206K | 0.2% | 729 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.7M | 1.4%Prev: 1.3% | 13,679 SH | Decreased+2,236 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.0M | 1.6%Prev: 1.7% | 27,656 SH | Decreased-5,592 SH |
| ISHARES TR | NATIONAL MUN ETF | $361K | 0.3%Prev: 0.3% | 3,388 SH | Decreased-19 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.4M | 1.2%Prev: 1.1% | 28,693 SH | Decreased-1,831 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.3M | 4.3%Prev: 0.5% | 103,716 SH | Increased+89,573 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.1M | 5.0%Prev: 4.8% | 176,898 SH | Decreased+7,859 SH |
| MICROSOFT CORP | COM | $224K | 0.2%Prev: 0.5% | 433 SH | Decreased-1,518 SH |
| NETFLIX INC | COM | $482K | 0.4% | 402 SH | New |
| NUTRIEN LTD | COM | $260K | 0.2%Prev: 0.1% | 4,430 SH | Increased+1,035 SH |
| NVIDIA CORPORATION | COM | $4.6M | 3.8%Prev: 3.4% | 24,635 SH | Decreased+389 SH |
| ORACLE CORP | COM | $268K | 0.2% | 952 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $260K | 0.2% | 1,423 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $392K | 0.3%Prev: 0.3% | 3,801 SH | Increased-2,816 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $781K | 0.6%Prev: 1.2% | 18,181 SH | Decreased-14,842 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5.9M | 4.8%Prev: 5.2% | 224,918 SH | Decreased-18,322 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $436K | 0.4%Prev: 0.4% | 14,003 SH | Decreased+437 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $287K | 0.2%Prev: 0.2% | 11,152 SH | Increased+2,185 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.9%Prev: 1.0% | 40,482 SH | Decreased-4,517 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $608K | 0.5%Prev: 0.4% | 19,059 SH | Increased+2,059 SH |
| SHERWIN WILLIAMS CO | COM | $615K | 0.5%Prev: 0.2% | 1,775 SH | Increased+977 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $227K | 0.2% | 341 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $251K | 0.2% | 5,207 SH | New |
| SPDR SERIES TRUST | RUSSELL MOMENTUM | $225K | 0.2% | 1,747 SH | New |
| TESLA INC | COM | $1.0M | 0.8%Prev: 0.4% | 2,261 SH | Increased+847 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $294K | 0.2% | 11,510 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $10.3M | 8.4%Prev: 7.6% | 103,524 SH | Decreased-1,545 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 1.3%Prev: 1.8% | 2,530 SH | Decreased-1,342 SH |
| VANGUARD INDEX FDS | VALUE ETF | $262K | 0.2%Prev: 0.2% | 1,407 SH | Decreased-3 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.9%Prev: 0.7% | 8,103 SH | Increased+1,312 SH |
| VIPER ENERGY INC | CL A | $243K | 0.2%Prev: 0.2% | 6,367 SH | Decreased |
| WALMART INC | COM | $263K | 0.2%Prev: 0.5% | 2,551 SH | Decreased-3,951 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $17.2M | 14.1%Prev: 13.7% | 193,724 SH | Decreased-12,645 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $375K | 0.3%Prev: 0.3% | 4,901 SH | Decreased-30 SH |