| AMAZON COM INC | COM | $6.9M | 3.0%Prev: 2.9% | 31,632 SH | Decreased-3,634 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.0M | 4.3%Prev: 4.5% | 133,520 SH | Decreased+145 SH |
| APPLE INC | COM | $8.6M | 3.7%Prev: 3.4% | 33,759 SH | Decreased+734 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $818K | 0.4%Prev: 0.3% | 1,627 SH | Increased+133 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $7.5M | 3.2% | 289,338 SH | New |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $2.4M | 1.0% | 40,141 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $333K | 0.1% | 4,387 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $9.5M | 4.1% | 56,392 SH | New |
| GE AEROSPACE | COM NEW | $331K | 0.1%Prev: 0.1% | 1,099 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $2.8M | 1.2%Prev: 0.9% | 105,828 SH | Increased+16,154 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.4M | 1.0%Prev: 0.9% | 42,062 SH | Decreased+1,759 SH |
| INVESCO QQQ TR | UNIT SER 1 | $749K | 0.3%Prev: 0.3% | 1,248 SH | Decreased+106 SH |
| ISHARES TR | CORE 80/20 AGGRE | $314K | 0.1% | 3,559 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $22.1M | 9.5%Prev: 8.8% | 300,572 SH | Decreased-5,075 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $15.9M | 6.8%Prev: 6.0% | 311,970 SH | Decreased-25,271 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $611K | 0.3%Prev: 0.2% | 12,100 SH | Increased+2,969 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $10.0M | 4.3%Prev: 0.9% | 157,394 SH | Increased+125,697 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.3M | 4.9%Prev: 4.2% | 223,194 SH | Decreased-12,026 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $301K | 0.1%Prev: 0.1% | 5,900 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $12.9M | 5.5%Prev: 5.3% | 199,092 SH | Decreased-2,179 SH |
| NVIDIA CORPORATION | COM | $3.9M | 1.7%Prev: 1.5% | 21,122 SH | Decreased-180 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $338K | 0.1% | 25,778 SH | New |
| SHELL PLC | SPON ADS | $213K | 0.1%Prev: 0.1% | 2,976 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $737K | 0.3% | 1,106 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $24.6M | 10.6% | 235,788 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $29.7M | 12.7% | 536,400 SH | New |
| STATE STR CORP | COM | $783K | 0.3%Prev: 0.4% | 6,750 SH | Decreased |
| TERADYNE INC | COM | $246K | 0.1%Prev: 0.3% | 1,788 SH | Decreased-2 SH |
| TESLA INC | COM | $1.6M | 0.7%Prev: 0.5% | 3,650 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $244K | 0.1% | 2,917 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $16.5M | 7.1%Prev: 0.8% | 357,731 SH | Increased+315,271 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $28.6M | 12.3%Prev: 11.1% | 321,720 SH | Decreased-9,259 SH |