| AMAZON COM INC | COM | $7.1M | 3.2%Prev: 2.6% | 32,257 SH | Increased-39 SH |
| APPLE INC | COM | $6.9M | 3.1%Prev: 3.3% | 33,759 SH | Decreased+781 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $821K | 0.4%Prev: 0.3% | 1,691 SH | Increased+159 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $7.0M | 3.2%Prev: 3.3% | 284,044 SH | Decreased-7,715 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $2.3M | 1.0% | 40,601 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $332K | 0.1% | 4,387 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $9.0M | 4.1% | 57,112 SH | New |
| GE AEROSPACE | COM NEW | $283K | 0.1%Prev: 0.1% | 1,099 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $12.6M | 5.7%Prev: 1.0% | 482,553 SH | Increased+387,339 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.3M | 1.0%Prev: 0.9% | 42,062 SH | Decreased+1,669 SH |
| INVESCO QQQ TR | UNIT SER 1 | $688K | 0.3%Prev: 0.3% | 1,248 SH | Increased+116 SH |
| ISHARES TR | CORE 80/20 AGGRE | $294K | 0.1%Prev: 0.1% | 3,525 SH | Decreased-155 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $21.3M | 9.6%Prev: 9.0% | 301,176 SH | Decreased-1,588 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $15.7M | 7.1%Prev: 6.5% | 312,589 SH | Decreased-11,997 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $601K | 0.3%Prev: 0.2% | 12,100 SH | Increased+2,969 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $9.3M | 4.2%Prev: 0.9% | 156,587 SH | Increased+120,404 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.9M | 4.9%Prev: 4.7% | 214,351 SH | Decreased-20,581 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $300K | 0.1%Prev: 0.1% | 5,900 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $12.1M | 5.5%Prev: 5.3% | 198,734 SH | Decreased-2,404 SH |
| NVIDIA CORPORATION | COM | $3.3M | 1.5%Prev: 1.4% | 21,082 SH | Decreased+100 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $351K | 0.2% | 26,589 SH | New |
| SHELL PLC | SPON ADS | $210K | 0.1%Prev: 0.1% | 2,976 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $682K | 0.3% | 1,104 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $23.5M | 10.6% | 246,579 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $28.2M | 12.7% | 538,690 SH | New |
| STATE STR CORP | COM | $718K | 0.3%Prev: 0.3% | 6,750 SH | Decreased |
| TESLA INC | COM | $1.2M | 0.5%Prev: 0.5% | 3,650 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $290K | 0.1% | 2,878 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $15.5M | 7.0%Prev: 1.0% | 345,172 SH | Increased+294,292 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $27.6M | 12.5%Prev: 11.3% | 329,125 SH | Decreased+1,153 SH |