| ABBVIE INC | COM | $329K | 0.2%Prev: 0.2% | 1,343 SH | Increased+38 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $742K | 0.5%Prev: 0.4% | 28,406 SH | Increased+3,244 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $1.9M | 1.2% | 12,726 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $402K | 0.2% | 733 SH | New |
| ALAMO GROUP INC | COM | $1.5M | 0.9% | 9,040 SH | New |
| ALPHABET INC | CAP STK CL A | $5.0M | 3.0%Prev: 3.6% | 13,924 SH | Increased-11,277 SH |
| AMAZON COM INC | COM | $3.4M | 2.0%Prev: 3.1% | 13,610 SH | Decreased-3,767 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $241K | 0.1% | 1,939 SH | New |
| APPLE INC | COM | $3.9M | 2.4%Prev: 3.9% | 12,392 SH | Decreased-11,205 SH |
| APPLIED MATLS INC | COM | $910K | 0.6% | 1,528 SH | New |
| ATMOS ENERGY CORP | COM | $1.9M | 1.2% | 10,879 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $1.4M | 0.9% | 5,956 SH | New |
| BANK OF AMER CORP | COM | $331K | 0.2% | 5,464 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $464K | 0.3%Prev: 0.3% | 944 SH | Increased+148 SH |
| BLACKSTONE INC | COM | $839K | 0.5%Prev: 3.0% | 6,738 SH | Decreased-18,191 SH |
| BOOKING HOLDINGS INC | COM | $1.6M | 1.0% | 9,301 SH | New |
| BROADCOM INC | COM | $1.7M | 1.0%Prev: 0.8% | 4,252 SH | Increased+580 SH |
| CALAMOS ETF TR | AUTOC INCOM ETF | $520K | 0.3% | 19,197 SH | New |
| CAPITAL ONE FINL CORP | COM | $735K | 0.4% | 3,581 SH | New |
| CATERPILLAR INC | COM | $3.2M | 2.0%Prev: 2.7% | 3,480 SH | Decreased-5,311 SH |
| CHEVRON CORPORATION | COM | $214K | 0.1% | 1,178 SH | New |
| CISCO SYS INC | COM | $236K | 0.1% | 2,016 SH | New |
| CUMMINS INC | COM | $2.8M | 1.7%Prev: 2.7% | 4,151 SH | Decreased-5,992 SH |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $645K | 0.4% | 5,409 SH | New |
| EA SERIES TRUST | STRIVE ENHANCED | $280K | 0.2%Prev: 0.7% | 13,843 SH | Decreased-30,959 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $223K | 0.1%Prev: 0.2% | 14,745 SH | Decreased-2,576 SH |
| ELI LILLY & CO | COM | $1.1M | 0.7% | 950 SH | New |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $531K | 0.3% | 18,850 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $289K | 0.2%Prev: 0.2% | 1,509 SH | Increased+8 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $107K | 0.1%Prev: 0.1% | 22,577 SH | Decreased+2,730 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $283K | 0.2%Prev: 0.6% | 2,833 SH | Decreased-4,735 SH |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $6.0M | 3.7% | 104,623 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $4.2M | 2.6%Prev: 2.3% | 76,561 SH | Increased+20,083 SH |
| GOLDMAN SACHS GROUP INC | COM | $204K | 0.1% | 179 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1.9M | 1.2% | 7,034 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.5M | 0.9%Prev: 1.8% | 42,879 SH | Decreased-28,122 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $269K | 0.2%Prev: 0.5% | 5,822 SH | Decreased-7,988 SH |
| INSMED INC | COM PAR $.01 | $663K | 0.4% | 6,018 SH | New |
| INSULET CORP | COM | $1.9M | 1.1% | 11,781 SH | New |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $284K | 0.2% | 2,845 SH | New |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.2M | 1.3% | 88,699 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.9%Prev: 3.6% | 7,005 SH | Decreased-17,762 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.6M | 6.5%Prev: 7.1% | 14,791 SH | Increased-1,243 SH |
| ISHARES SILVER TR | ISHARES | $221K | 0.1% | 4,150 SH | New |
| ISHARES TR | CORE S&P500 ETF | $244K | 0.1%Prev: 0.2% | 324 SH | Increased-1 SH |
| ISHARES TR | FUTU EXPO TE ETF | $797K | 0.5% | 9,761 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.9% | 17,774 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $286K | 0.2%Prev: 1.4% | 2,674 SH | Decreased-14,372 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.4M | 3.9%Prev: 2.0% | 21,640 SH | Increased+10,326 SH |
| ISHARES TR | U.S. MED DVC ETF | $5.6M | 3.4% | 114,080 SH | New |
| JPMORGAN CHASE & CO | COM | $2.4M | 1.5% | 6,989 SH | New |
| MASTERCARD INCORPORATED | CL A | $674K | 0.4%Prev: 2.3% | 1,252 SH | Decreased-3,799 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.9%Prev: 1.0% | 2,249 SH | Increased+559 SH |
| MICRON TECHNOLOGY INC | COM | $959K | 0.6% | 975 SH | New |
| MICROSOFT CORP | COM | $1.8M | 1.1%Prev: 3.3% | 4,613 SH | Decreased-3,605 SH |
| MONOLITHIC PWR SYS INC | COM | $1.0M | 0.6%Prev: 0.4% | 732 SH | Increased+15 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $458K | 0.3%Prev: 1.0% | 9,187 SH | Decreased-15,439 SH |
| NEXTERA ENERGY INC | COM | $1.8M | 1.1%Prev: 0.2% | 19,911 SH | Increased+15,971 SH |
| NUCOR CORP | COM | $560K | 0.3%Prev: 0.3% | 2,393 SH | Increased-438 SH |
| NVIDIA CORPORATION | COM | $4.9M | 3.0%Prev: 4.7% | 23,285 SH | Decreased-14,013 SH |
| PALO ALTO NETWORKS INC | COM | $225K | 0.1% | 639 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $2.4M | 1.5%Prev: 1.5% | 24,996 SH | Increased+6,049 SH |
| QUALCOMM INC | COM | $368K | 0.2%Prev: 0.8% | 2,068 SH | Decreased-4,262 SH |
| QUEST DIAGNOSTICS INC | COM | $904K | 0.5% | 4,387 SH | New |
| RESMED INC | COM | $857K | 0.5% | 4,442 SH | New |
| ROCKET COS INC | COM CL A | $1.4M | 0.8% | 96,571 SH | New |
| ROSS STORES INC | COM | $724K | 0.4% | 3,276 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.2M | 3.8% | 39,356 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.0M | 3.0% | 43,116 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $6.4M | 3.9% | 113,111 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2.9M | 1.8% | 96,435 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $7.2M | 4.4% | 234,795 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $238K | 0.1% | 5,901 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $239K | 0.1% | 7,817 SH | New |
| STATE STR CORP | COM | $498K | 0.3%Prev: 0.5% | 2,711 SH | Decreased-3,419 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.9M | 5.4% | 11,843 SH | New |
| STRYKER CORPORATION | COM | $729K | 0.4% | 2,344 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $354K | 0.2% | 843 SH | New |
| TESLA INC | COM | $765K | 0.5%Prev: 0.5% | 1,930 SH | Increased+20 SH |
| THE CIGNA GROUP | COM | $410K | 0.2%Prev: 1.6% | 1,350 SH | Decreased-4,707 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 1.3% | 3,971 SH | New |
| TJX COS INC NEW | COM | $204K | 0.1% | 1,360 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.3M | 2.0%Prev: 2.4% | 5,471 SH | Increased-5,073 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $299K | 0.2%Prev: 1.8% | 6,244 SH | Decreased-39,566 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $557K | 0.3% | 1,500 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.1M | 3.7%Prev: 1.2% | 73,784 SH | Increased+52,374 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $461K | 0.3% | 1,944 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $219K | 0.1% | 2,581 SH | New |
| VIASAT INC | COM | $318K | 0.2% | 4,550 SH | New |
| VISA INC | COM CL A | $1.0M | 0.6%Prev: 0.6% | 2,820 SH | Increased+591 SH |
| WALMART INC | COM | $344K | 0.2%Prev: 0.3% | 3,024 SH | Increased-466 SH |
| WELLTOWER INC | COM | $745K | 0.5% | 3,155 SH | New |
| ZSCALER INC | COM | $2.0M | 1.2% | 13,002 SH | New |