| ABBOTT LABS | COM | $710K | 0.4%Prev: 0.3% | 6,190 SH | Increased+2,901 SH |
| ABBVIE INC | COM | $1.5M | 0.8%Prev: 0.8% | 7,520 SH | Increased+1,685 SH |
| ALPHABET INC | CAP STK CL A | $409K | 0.2%Prev: 0.2% | 1,307 SH | Increased |
| ALPHABET INC | CAP STK CL C | $800K | 0.4%Prev: 0.2% | 2,550 SH | Increased+1,450 SH |
| AMAZON COM INC | COM | $1.1M | 0.6%Prev: 0.5% | 4,747 SH | Increased+955 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.8M | 2.6%Prev: 2.7% | 62,778 SH | Increased+3,184 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.9M | 1.6%Prev: 1.6% | 30,552 SH | Increased+1,964 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $663K | 0.4%Prev: 0.4% | 6,506 SH | Increased+182 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $504K | 0.3%Prev: 0.4% | 11,322 SH | Decreased-5,135 SH |
| APPLE INC | COM | $5.6M | 3.1%Prev: 4.5% | 20,749 SH | Decreased-7,898 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 1.4%Prev: 1.7% | 5,198 SH | Decreased-439 SH |
| CHEVRON CORP NEW | COM | $326K | 0.2%Prev: 0.2% | 2,139 SH | Decreased |
| ELI LILLY & CO | COM | $565K | 0.3%Prev: 0.4% | 526 SH | Decreased-284 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $7.6M | 4.2%Prev: 5.7% | 127,465 SH | Decreased-28,650 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $14.0M | 7.7%Prev: 2.9% | 423,155 SH | Increased+276,675 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $265K | 0.1%Prev: 0.2% | 5,870 SH | Increased-110 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $726K | 0.4%Prev: 0.1% | 15,706 SH | Increased+11,366 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $396K | 0.2% | 12,055 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $650K | 0.4% | 12,735 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $720K | 0.4%Prev: 0.4% | 22,053 SH | Increased+663 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $500K | 0.3% | 21,882 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.2M | 0.7%Prev: 1.2% | 37,798 SH | Decreased-23,878 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $817K | 0.4%Prev: 0.5% | 30,738 SH | Increased-114 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $351K | 0.2%Prev: 0.2% | 1,184 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $881K | 0.5%Prev: 0.6% | 1,435 SH | Decreased-286 SH |
| ISHARES INC | ESG AWR MSCI EM | $271K | 0.1%Prev: 0.2% | 6,142 SH | Decreased-786 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 1.1%Prev: 0.5% | 18,913 SH | Increased+10,344 SH |
| ISHARES TR | 1 3 YR TREAS BD | $5.9M | 3.2%Prev: 3.4% | 71,242 SH | Increased+4,932 SH |
| ISHARES TR | CORE S&P MCP ETF | $792K | 0.4%Prev: 0.6% | 12,006 SH | Decreased-1,934 SH |
| ISHARES TR | CORE S&P SCP ETF | $804K | 0.4%Prev: 0.5% | 6,687 SH | Decreased-271 SH |
| ISHARES TR | ESG AW MSCI EAFE | $586K | 0.3%Prev: 0.4% | 6,166 SH | Decreased-490 SH |
| ISHARES TR | ESG AWR MSCI USA | $674K | 0.4%Prev: 0.4% | 4,525 SH | Decreased-416 SH |
| ISHARES TR | ESG AWRE USD ETF | $223K | 0.1% | 9,527 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $2.1M | 1.2%Prev: 1.2% | 85,373 SH | Increased+9,913 SH |
| ISHARES TR | MSCI ACWI ETF | $323K | 0.2%Prev: 0.2% | 2,283 SH | Increased-30 SH |
| ISHARES TR | MSCI INTL QUALTY | $421K | 0.2%Prev: 0.3% | 9,257 SH | Decreased-1,631 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.5M | 1.9%Prev: 0.7% | 32,553 SH | Increased+21,544 SH |
| ISHARES TR | RUSSELL 2000 ETF | $249K | 0.1% | 1,012 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $326K | 0.2%Prev: 0.3% | 3,055 SH | Decreased-1,441 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $485K | 0.3%Prev: 0.3% | 8,466 SH | Increased+21 SH |
| JPMORGAN CHASE & CO. | COM | $212K | 0.1% | 659 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.7%Prev: 0.4% | 2,538 SH | Increased+1,343 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $423K | 0.2%Prev: 0.3% | 9,482 SH | Decreased-477 SH |
| NVIDIA CORPORATION | COM | $746K | 0.4%Prev: 0.5% | 3,999 SH | Decreased-83 SH |
| PACER FDS TR | DEVELOPED MRKT | $360K | 0.2%Prev: 0.3% | 9,307 SH | Decreased-4,888 SH |
| PACER FDS TR | US CASH COWS 100 | $377K | 0.2%Prev: 0.3% | 6,273 SH | Decreased-3,561 SH |
| PACER FDS TR | US LRG CP CASH | $310K | 0.2%Prev: 0.3% | 8,798 SH | Decreased-2,517 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $245K | 0.1% | 1,381 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 0.8%Prev: 1.1% | 56,686 SH | Decreased-10,508 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $269K | 0.1%Prev: 0.2% | 10,192 SH | Decreased-4,506 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $669K | 0.4%Prev: 0.6% | 27,838 SH | Decreased-11,114 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.9%Prev: 1.2% | 57,877 SH | Decreased-13,556 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $610K | 0.3%Prev: 0.5% | 22,664 SH | Decreased-5,251 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $38.0M | 20.8%Prev: 23.6% | 55,703 SH | Decreased-2,031 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $36.0M | 19.7% | 680,788 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $304K | 0.2%Prev: 0.2% | 1,002 SH | Increased-86 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $477K | 0.3% | 6,434 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $649K | 0.4% | 13,435 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 1.6%Prev: 1.8% | 4,522 SH | Decreased-292 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $332K | 0.2%Prev: 0.3% | 1,565 SH | Decreased-491 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 2.7%Prev: 1.0% | 14,652 SH | Increased+9,545 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $409K | 0.2%Prev: 0.2% | 4,888 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.3M | 2.9%Prev: 3.0% | 63,707 SH | Increased+4,935 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.2M | 1.8%Prev: 1.9% | 40,313 SH | Increased+2,109 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $460K | 0.3% | 6,096 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.5M | 6.3%Prev: 6.2% | 183,410 SH | Increased+13,558 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $210K | 0.1%Prev: 0.1% | 1,464 SH | Decreased-36 SH |