| AMAZON COM INC | COM | $7.5M | 2.9%Prev: 3.0% | 32,296 SH | Increased+664 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.5M | 4.2%Prev: 4.3% | 136,779 SH | Increased+3,259 SH |
| APPLE INC | COM | $9.0M | 3.6%Prev: 3.7% | 33,043 SH | Increased-716 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $796K | 0.3%Prev: 0.4% | 1,584 SH | Decreased-43 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6.9M | 2.7%Prev: 3.2% | 296,080 SH | Decreased+6,742 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $2.4M | 1.0%Prev: 1.0% | 40,097 SH | Increased-44 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $313K | 0.1%Prev: 0.1% | 4,387 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $9.4M | 3.7%Prev: 4.1% | 55,911 SH | Decreased-481 SH |
| GE AEROSPACE | COM NEW | $339K | 0.1%Prev: 0.1% | 1,099 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.7M | 1.1% | 98,903 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.4M | 0.9%Prev: 1.0% | 42,002 SH | Increased-60 SH |
| INVESCO QQQ TR | UNIT SER 1 | $757K | 0.3%Prev: 0.3% | 1,232 SH | Increased-16 SH |
| ISHARES TR | CORE 80/20 AGGRE | $313K | 0.1%Prev: 0.1% | 3,498 SH | Decreased-61 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $16.0M | 6.3% | 338,606 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $22.5M | 8.9%Prev: 9.5% | 300,715 SH | Increased+143 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $16.1M | 6.4%Prev: 6.8% | 315,673 SH | Increased+3,703 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $461K | 0.2%Prev: 0.3% | 9,131 SH | Decreased-2,969 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $10.1M | 4.0%Prev: 4.3% | 157,589 SH | Increased+195 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.5M | 4.5%Prev: 4.9% | 226,782 SH | Increased+3,588 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $301K | 0.1%Prev: 0.1% | 5,900 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $13.1M | 5.2%Prev: 5.5% | 199,595 SH | Increased+503 SH |
| NVIDIA CORPORATION | COM | $3.9M | 1.6%Prev: 1.7% | 21,122 SH | Decreased |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $342K | 0.1%Prev: 0.1% | 23,862 SH | Increased-1,916 SH |
| SHELL PLC | SPON ADS | $219K | 0.1%Prev: 0.1% | 2,976 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $715K | 0.3%Prev: 0.3% | 1,049 SH | Decreased-57 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $54.9M | 21.7% | 764,290 SH | New |
| STATE STR CORP | COM | $871K | 0.3%Prev: 0.3% | 6,750 SH | Increased |
| TERADYNE INC | COM | $346K | 0.1%Prev: 0.1% | 1,789 SH | Increased+1 SH |
| TESLA INC | COM | $1.6M | 0.6%Prev: 0.7% | 3,650 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $293K | 0.1%Prev: 0.1% | 2,952 SH | Increased+35 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $17.4M | 6.9%Prev: 7.1% | 358,135 SH | Increased+404 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $28.9M | 11.4%Prev: 12.3% | 322,617 SH | Increased+897 SH |