| ABBVIE INC | COM | $282K | 0.2%Prev: 0.2% | 1,232 SH | Decreased-42 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.1%Prev: 1.0% | 4,337 SH | Increased-905 SH |
| ALPS ETF TR | ALERIAN MLP | $1.5M | 1.2%Prev: 1.2% | 31,684 SH | Increased+9 SH |
| AMAZON COM INC | COM | $996K | 0.8%Prev: 0.8% | 4,317 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $826K | 0.7%Prev: 0.6% | 8,103 SH | Increased+911 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $207K | 0.2%Prev: 0.2% | 1,586 SH | Decreased+10 SH |
| APPLE INC | COM | $2.6M | 2.2%Prev: 6.0% | 9,744 SH | Decreased-19,006 SH |
| AUTODESK INC | COM | $342K | 0.3%Prev: 0.3% | 1,157 SH | Decreased-156 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $798K | 0.7% | 1,588 SH | New |
| BROADCOM INC | COM | $366K | 0.3%Prev: 0.5% | 1,058 SH | Decreased-916 SH |
| CHART INDS INC | COM | $454K | 0.4%Prev: 0.4% | 2,200 SH | Decreased-75 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $352K | 0.3%Prev: 0.2% | 10,636 SH | Increased+1,195 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.5M | 1.3%Prev: 1.2% | 44,270 SH | Increased-348 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.1M | 1.7%Prev: 1.5% | 54,653 SH | Increased+4,681 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $912K | 0.8%Prev: 0.6% | 23,044 SH | Increased+2,486 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $647K | 0.5%Prev: 0.5% | 8,726 SH | Increased+16 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.8M | 2.4%Prev: 2.3% | 74,595 SH | Increased+679 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $444K | 0.4%Prev: 0.4% | 6,372 SH | Increased-29 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $314K | 0.3%Prev: 0.3% | 7,230 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $562K | 0.5%Prev: 0.4% | 7,597 SH | Increased+687 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $620K | 0.5%Prev: 0.5% | 18,951 SH | Increased+67 SH |
| EXXON MOBIL CORP | COM | $204K | 0.2% | 1,699 SH | New |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.1M | 0.9%Prev: 0.9% | 23,502 SH | Increased-122 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $722K | 0.6%Prev: 0.6% | 39,631 SH | Increased+272 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $299K | 0.3%Prev: 0.3% | 2,297 SH | Decreased-83 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $855K | 0.7%Prev: 0.7% | 8,692 SH | Increased+189 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.1M | 1.8%Prev: 1.8% | 13,725 SH | Decreased-473 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.0M | 2.5%Prev: 2.5% | 32,002 SH | Decreased-194 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.7M | 1.4%Prev: 1.4% | 64,311 SH | Increased-269 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $855K | 0.7%Prev: 0.7% | 18,629 SH | Increased+42 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $514K | 0.4%Prev: 0.5% | 3,139 SH | Decreased-341 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | $355K | 0.3%Prev: 0.3% | 20,616 SH | Increased+843 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $548K | 0.5%Prev: 0.4% | 32,192 SH | Increased+1,128 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $2.6M | 2.2%Prev: 2.1% | 67,139 SH | Increased-93 SH |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $1.4M | 1.2%Prev: 1.1% | 60,686 SH | Increased+682 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $9.1M | 7.6%Prev: 7.5% | 361,116 SH | Decreased-3,937 SH |
| FS KKR CAP CORP | COM | $522K | 0.4%Prev: 0.4% | 35,248 SH | Decreased |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $6.1M | 5.1%Prev: 4.9% | 115,905 SH | Increased+853 SH |
| GOLDMAN SACHS GROUP INC | COM | $277K | 0.2% | 315 SH | New |
| HYLIION HOLDINGS CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 25,966 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $207K | 0.2%Prev: 0.2% | 698 SH | Increased-31 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.7M | 1.4%Prev: 1.4% | 14,367 SH | Increased+688 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 1.9%Prev: 1.6% | 27,407 SH | Increased-249 SH |
| ISHARES SILVER TR | ISHARES | $259K | 0.2% | 4,014 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $205K | 0.2% | 2,130 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $364K | 0.3%Prev: 0.3% | 3,396 SH | Increased+8 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.4M | 1.2%Prev: 1.2% | 28,627 SH | Decreased-66 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.8M | 4.0%Prev: 4.3% | 97,161 SH | Decreased-6,555 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.4M | 5.4%Prev: 5.0% | 174,343 SH | Increased-2,555 SH |
| MICROSOFT CORP | COM | $210K | 0.2%Prev: 0.2% | 434 SH | Decreased+1 SH |
| NETFLIX INC | COM | $380K | 0.3%Prev: 0.4% | 4,049 SH | Decreased+3,647 SH |
| NUTRIEN LTD | COM | $240K | 0.2%Prev: 0.2% | 3,894 SH | Decreased-536 SH |
| NVIDIA CORPORATION | COM | $4.7M | 4.0%Prev: 3.8% | 25,312 SH | Increased+677 SH |
| PROSHARES TR | S&P 500 DV ARIST | $378K | 0.3%Prev: 0.3% | 3,636 SH | Decreased-165 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $836K | 0.7%Prev: 0.6% | 18,483 SH | Increased+302 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.2M | 5.2%Prev: 4.8% | 229,465 SH | Increased+4,547 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $428K | 0.4%Prev: 0.4% | 13,595 SH | Decreased-408 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $293K | 0.2%Prev: 0.2% | 11,158 SH | Increased+6 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 1.0%Prev: 0.9% | 42,574 SH | Increased+2,092 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $557K | 0.5%Prev: 0.5% | 17,076 SH | Decreased-1,983 SH |
| SHERWIN WILLIAMS CO | COM | $257K | 0.2%Prev: 0.5% | 794 SH | Decreased-981 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $233K | 0.2%Prev: 0.2% | 342 SH | Increased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $437K | 0.4% | 6,303 SH | New |
| TESLA INC | COM | $680K | 0.6%Prev: 0.8% | 1,511 SH | Decreased-750 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $293K | 0.2%Prev: 0.2% | 11,496 SH | Decreased-14 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $10.7M | 9.0%Prev: 8.4% | 103,390 SH | Increased-134 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 1.3%Prev: 1.3% | 2,465 SH | Decreased-65 SH |
| VANGUARD INDEX FDS | VALUE ETF | $272K | 0.2%Prev: 0.2% | 1,424 SH | Increased+17 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.9%Prev: 0.9% | 7,579 SH | Decreased-524 SH |
| VIPER ENERGY INC | CL A | $246K | 0.2%Prev: 0.2% | 6,367 SH | Increased |
| WALMART INC | COM | $393K | 0.3%Prev: 0.2% | 3,528 SH | Increased+977 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $17.3M | 14.5%Prev: 14.1% | 193,030 SH | Increased-694 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $421K | 0.4%Prev: 0.3% | 4,931 SH | Increased+30 SH |