| ABBVIE INC | COM | $262K | 0.1%Prev: 0.1% | 1,146 SH | Increased+203 SH |
| ALPHABET INC | CAP STK CL A | $767K | 0.4%Prev: 0.4% | 2,450 SH | Increased+96 SH |
| ALPHABET INC | CAP STK CL C | $489K | 0.3%Prev: 0.2% | 1,558 SH | Increased+203 SH |
| AMAZON COM INC | COM | $2.0M | 1.1%Prev: 1.1% | 8,464 SH | Increased+572 SH |
| APOLLO GLOBAL MGMT INC | COM | $312K | 0.2%Prev: 0.2% | 2,153 SH | Increased+182 SH |
| APPLE INC | COM | $1.0M | 0.6%Prev: 0.4% | 3,825 SH | Increased+1,089 SH |
| ARK ETF TR | INNOVATION ETF | $215K | 0.1% | 2,795 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $220K | 0.1% | 2,396 SH | New |
| BANCO SANTANDER SA | ADR | $145K | 0.1% | 12,400 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $1.3M | 0.7%Prev: 0.8% | 1,048 SH | Decreased+15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.0%Prev: 1.2% | 3,633 SH | Decreased-65 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $231K | 0.1%Prev: 0.1% | 3,799 SH | Increased-56 SH |
| BLACKSTONE INC | COM | $958K | 0.5%Prev: 0.6% | 6,124 SH | Increased+636 SH |
| BOEING CO | COM | $249K | 0.1% | 1,145 SH | New |
| BROADCOM INC | COM | $1.4M | 0.7%Prev: 0.8% | 3,932 SH | Increased+134 SH |
| CATERPILLAR INC | COM | $258K | 0.1%Prev: 0.1% | 450 SH | Increased-15 SH |
| CHEVRON CORP NEW | COM | $457K | 0.2%Prev: 0.3% | 2,998 SH | Increased+313 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.6%Prev: 0.8% | 1,340 SH | Decreased+72 SH |
| COTERRA ENERGY INC | COM | $267K | 0.1%Prev: 0.1% | 10,145 SH | Increased+1,419 SH |
| DELL TECHNOLOGIES INC | CL C | $273K | 0.1%Prev: 0.2% | 2,172 SH | Decreased-100 SH |
| DEVON ENERGY CORP NEW | COM | $321K | 0.2%Prev: 0.2% | 8,759 SH | Increased+1,350 SH |
| ELI LILLY & CO | COM | $547K | 0.3%Prev: 0.3% | 509 SH | Increased-23 SH |
| EXXON MOBIL CORP | COM | $582K | 0.3%Prev: 0.3% | 4,835 SH | Increased+375 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $380K | 0.2%Prev: 0.2% | 5,122 SH | Increased-55 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $774K | 0.4%Prev: 0.5% | 3,447 SH | Increased-27 SH |
| FREEPORT-MCMORAN INC | CL B | $204K | 0.1% | 4,009 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $441K | 0.2%Prev: 0.2% | 502 SH | Increased+62 SH |
| HOME DEPOT INC | COM | $899K | 0.5%Prev: 0.7% | 2,613 SH | Decreased-26 SH |
| HONEYWELL INTL INC | COM | $369K | 0.2%Prev: 0.3% | 1,892 SH | Decreased+26 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $263K | 0.1% | 13,750 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $164K | 0.1%Prev: 0.1% | 14,562 SH | Increased+2,758 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $699K | 0.4%Prev: 0.4% | 37,094 SH | Increased+2,904 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $742K | 0.4%Prev: 0.4% | 44,444 SH | Increased+3,280 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $709K | 0.4%Prev: 0.5% | 33,941 SH | Decreased-504 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $863K | 0.5%Prev: 0.6% | 44,068 SH | Decreased-2,151 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $992K | 0.5%Prev: 0.6% | 50,250 SH | Increased+121 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $273K | 0.1%Prev: 0.2% | 12,726 SH | Decreased-190 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.1M | 0.6%Prev: 0.7% | 64,071 SH | Increased+2,981 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $891K | 0.5%Prev: 0.5% | 43,246 SH | Increased+1,675 SH |
| INVESCO EXCHANGE TRADED FD T | PUT | $2K | 0.0% | 26 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.7%Prev: 0.7% | 6,668 SH | Increased+560 SH |
| INVESCO QQQ TR | PUT | $12K | 0.0% | 19 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 1.2%Prev: 1.4% | 3,668 SH | Increased+109 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $519K | 0.3%Prev: 0.4% | 10,455 SH | Decreased+525 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.7%Prev: 0.7% | 18,231 SH | Increased+1,912 SH |
| ISHARES SILVER TR | ISHARES | $551K | 0.3%Prev: 0.2% | 8,550 SH | Increased+50 SH |
| ISHARES TR | 20 YR TR BD ETF | $383K | 0.2%Prev: 0.2% | 4,397 SH | Increased+802 SH |
| ISHARES TR | 20+ YEAR TR BD | $331K | 0.2%Prev: 0.1% | 14,590 SH | Increased+5,370 SH |
| ISHARES TR | CORE 40/60 MODER | $220K | 0.1% | 4,608 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $206K | 0.1% | 2,301 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.8%Prev: 0.8% | 16,595 SH | Increased+1,921 SH |
| ISHARES TR | CORE S&P MCP ETF | $850K | 0.5%Prev: 0.6% | 12,883 SH | Decreased-607 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.7%Prev: 0.8% | 10,320 SH | Increased+462 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.8%Prev: 1.0% | 10,312 SH | Decreased-347 SH |
| ISHARES TR | CORE S&P US GWT | $1.2M | 0.6%Prev: 0.8% | 6,962 SH | Decreased-345 SH |
| ISHARES TR | CORE S&P US VLU | $690K | 0.4%Prev: 0.4% | 6,729 SH | Decreased-224 SH |
| ISHARES TR | CORE S&P500 ETF | $20.7M | 11.2%Prev: 12.3% | 30,193 SH | Increased+1,540 SH |
| ISHARES TR | CORE UNIVRSL USD | $505K | 0.3% | 10,845 SH | New |
| ISHARES TR | CORE US AGGBD ET | $452K | 0.2% | 4,525 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $515K | 0.3%Prev: 0.3% | 3,994 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $317K | 0.2%Prev: 0.2% | 5,159 SH | Decreased-36 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.6M | 1.4%Prev: 1.4% | 23,740 SH | Increased+3,559 SH |
| ISHARES TR | INVT GRD CORP BD | $380K | 0.2%Prev: 0.2% | 15,456 SH | Increased+5,199 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.5M | 0.8%Prev: 0.9% | 28,051 SH | Increased+835 SH |
| ISHARES TR | MBS ETF | $1.8M | 1.0%Prev: 1.2% | 19,124 SH | Decreased-357 SH |
| ISHARES TR | MSCI EAFE ETF | $3.4M | 1.8%Prev: 2.0% | 35,418 SH | Increased+1,650 SH |
| ISHARES TR | MSCI INTL MOMENT | $719K | 0.4%Prev: 0.3% | 14,990 SH | Increased+3,925 SH |
| ISHARES TR | MSCI INTL QUALTY | $748K | 0.4%Prev: 0.4% | 16,449 SH | Increased+4,060 SH |
| ISHARES TR | MSCI USA QLT FCT | $874K | 0.5%Prev: 0.6% | 4,399 SH | Decreased-555 SH |
| ISHARES TR | PFD AND INCM SEC | $1.3M | 0.7%Prev: 0.5% | 41,066 SH | Increased+18,287 SH |
| ISHARES TR | PUT | $8K | 0.0% | 67 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $807K | 0.4%Prev: 0.4% | 1,706 SH | Increased+415 SH |
| ISHARES TR | RUS 1000 VAL ETF | $407K | 0.2%Prev: 0.2% | 1,933 SH | Increased+347 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.8%Prev: 0.9% | 5,761 SH | Increased+94 SH |
| ISHARES TR | S&P 100 ETF | $360K | 0.2% | 1,049 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $200K | 0.1% | 1,624 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $573K | 0.3%Prev: 0.3% | 2,701 SH | Increased+315 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.6%Prev: 0.4% | 8,169 SH | Increased+3,429 SH |
| ISHARES TR | SHRT NAT MUN ETF | $303K | 0.2%Prev: 0.2% | 2,839 SH | Increased+23 SH |
| ISHARES TR | US AER DEF ETF | $458K | 0.2%Prev: 0.3% | 2,134 SH | Increased+75 SH |
| ISHARES TR | US TREAS BD ETF | $2.6M | 1.4%Prev: 1.7% | 112,540 SH | Decreased-3,394 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $394K | 0.2%Prev: 0.2% | 7,279 SH | Increased+100 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.9M | 1.6%Prev: 1.7% | 61,954 SH | Increased+6,326 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 0.6%Prev: 1.0% | 20,941 SH | Decreased-6,212 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $3.2M | 1.7%Prev: 1.7% | 47,430 SH | Increased+6,172 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 0.6%Prev: 0.6% | 19,378 SH | Increased+4,005 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $987K | 0.5%Prev: 0.6% | 19,500 SH | Increased+2,100 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $417K | 0.2%Prev: 0.3% | 6,600 SH | Increased |
| JOHNSON & JOHNSON | COM | $565K | 0.3% | 2,728 SH | New |
| JPMORGAN CHASE & CO. | COM | $785K | 0.4%Prev: 0.5% | 2,435 SH | Decreased-76 SH |
| KEURIG DR PEPPER INC | COM | $250K | 0.1% | 8,910 SH | New |
| KROGER CO | COM | $269K | 0.1%Prev: 0.2% | 4,298 SH | Decreased-376 SH |
| LOCKHEED MARTIN CORP | COM | $224K | 0.1%Prev: 0.1% | 464 SH | Increased+31 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.7%Prev: 0.8% | 2,050 SH | Increased+305 SH |
| MICROSOFT CORP | COM | $2.2M | 1.2%Prev: 1.4% | 4,539 SH | Increased+346 SH |
| MORGAN STANLEY | COM NEW | $257K | 0.1%Prev: 0.1% | 1,449 SH | Increased+78 SH |
| MP MATERIALS CORP | COM CL A | $295K | 0.2%Prev: 0.2% | 5,845 SH | Decreased+1,180 SH |
| NUVEEN MUN VALUE FD INC | COM | $91K | 0.0%Prev: 0.1% | 10,000 SH | Increased |
| NVIDIA CORPORATION | COM | $2.5M | 1.3%Prev: 1.6% | 13,373 SH | Increased+207 SH |
| NVIDIA CORPORATION | PUT | $8K | 0.0% | 10 SH | New |
| ONEOK INC NEW | COM | $237K | 0.1% | 3,230 SH | New |
| ORACLE CORP | COM | $274K | 0.1%Prev: 0.2% | 1,406 SH | Decreased+195 SH |
| PACER FDS TR | US CASH COWS 100 | $567K | 0.3%Prev: 0.4% | 9,418 SH | Increased-350 SH |
| PEPSICO INC | COM | $431K | 0.2% | 3,000 SH | New |
| PFIZER INC | COM | $379K | 0.2%Prev: 0.2% | 15,217 SH | Increased+3,417 SH |
| PRICE T ROWE GROUP INC | COM | $283K | 0.2%Prev: 0.2% | 2,765 SH | Increased+440 SH |
| PROCTER AND GAMBLE CO | COM | $455K | 0.2% | 3,177 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $203K | 0.1% | 3,092 SH | New |
| PROLOGIS INC. | COM | $448K | 0.2%Prev: 0.3% | 3,509 SH | Increased-212 SH |
| PRUDENTIAL FINL INC | COM | $450K | 0.2%Prev: 0.2% | 3,989 SH | Increased+856 SH |
| RTX CORPORATION | COM | $654K | 0.4%Prev: 0.4% | 3,567 SH | Increased+255 SH |
| SCHWAB CHARLES CORP | COM | $253K | 0.1%Prev: 0.1% | 2,530 SH | Increased+124 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $812K | 0.4%Prev: 0.4% | 32,620 SH | Increased+5,482 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $977K | 0.5%Prev: 0.6% | 40,657 SH | Increased+1,819 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $204K | 0.1%Prev: 0.1% | 4,485 SH | Increased+24 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.0M | 0.6%Prev: 0.5% | 42,757 SH | Increased+8,738 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.4M | 0.8%Prev: 0.8% | 59,638 SH | Increased+3,481 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $316K | 0.2%Prev: 0.1% | 12,038 SH | Increased+3,414 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 1.6%Prev: 1.8% | 111,205 SH | Increased+7,399 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $412K | 0.2%Prev: 0.3% | 12,622 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $317K | 0.2%Prev: 0.2% | 11,134 SH | Increased+2,183 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $415K | 0.2% | 3,524 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $335K | 0.2% | 6,123 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $839K | 0.5% | 5,421 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $248K | 0.1% | 1,596 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $446K | 0.2% | 3,100 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $335K | 0.2% | 7,850 SH | New |
| SNAP INC | CL A | $225K | 0.1%Prev: 0.1% | 27,850 SH | Increased+1,500 SH |
| SOFI TECHNOLOGIES INC | COM | $461K | 0.2%Prev: 0.3% | 17,600 SH | Decreased-1,775 SH |
| SPDR GOLD TR | GOLD SHS | $4.0M | 2.1%Prev: 2.3% | 10,001 SH | Increased-20 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $707K | 0.4%Prev: 0.4% | 15,929 SH | Increased+531 SH |
| SPDR S&P 500 ETF TR | PUT | $14K | 0.0% | 28 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.8M | 3.2%Prev: 3.7% | 8,532 SH | Increased-109 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $533K | 0.3%Prev: 0.3% | 883 SH | Increased+77 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.6M | 3.0% | 104,480 SH | New |
| STRYKER CORPORATION | COM | $648K | 0.3%Prev: 0.5% | 1,844 SH | Decreased-56 SH |
| T-MOBILE US INC | COM | $504K | 0.3%Prev: 0.4% | 2,482 SH | Decreased-122 SH |
| TJX COS INC NEW | COM | $374K | 0.2%Prev: 0.2% | 2,438 SH | Increased+83 SH |
| UNITED PARCEL SERVICE INC | CL B | $461K | 0.2%Prev: 0.2% | 4,646 SH | Increased+465 SH |
| UNITEDHEALTH GROUP INC | COM | $235K | 0.1% | 711 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.6%Prev: 0.7% | 13,320 SH | Increased-638 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $801K | 0.4%Prev: 0.5% | 22,118 SH | Decreased-200 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 1.2%Prev: 0.8% | 27,434 SH | Increased+12,595 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.7%Prev: 0.6% | 16,603 SH | Increased+3,181 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $595K | 0.3%Prev: 0.4% | 1,219 SH | Increased+11 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 0.8%Prev: 0.9% | 5,366 SH | Increased+439 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.7%Prev: 0.8% | 14,418 SH | Decreased+37 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $604K | 0.3%Prev: 0.3% | 963 SH | Increased+205 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.8%Prev: 0.9% | 6,619 SH | Increased+192 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 1.7%Prev: 2.0% | 12,519 SH | Increased+275 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $828K | 0.4%Prev: 0.5% | 2,742 SH | Increased-9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 2.3%Prev: 2.8% | 12,957 SH | Increased-116 SH |
| VANGUARD INDEX FDS | VALUE ETF | $582K | 0.3%Prev: 0.3% | 3,050 SH | Increased+141 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $502K | 0.3%Prev: 0.3% | 9,341 SH | Increased+1,251 SH |
| VANGUARD INTL EQUITY INDEX F | PUT | $13K | 0.0% | 47 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 1.5%Prev: 0.3% | 20,080 SH | Increased+16,352 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $470K | 0.3%Prev: 0.3% | 9,494 SH | Decreased+67 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.6%Prev: 0.7% | 13,240 SH | Increased+302 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $565K | 0.3%Prev: 0.4% | 7,085 SH | Decreased-135 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $273K | 0.1%Prev: 0.1% | 2,240 SH | Increased+431 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $642K | 0.3%Prev: 0.4% | 6,960 SH | Increased+503 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $201K | 0.1% | 915 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0M | 1.1%Prev: 1.3% | 26,425 SH | Decreased-1,794 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $540K | 0.3%Prev: 0.3% | 8,648 SH | Increased+81 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 1.2%Prev: 1.4% | 15,288 SH | Increased-270 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $222K | 0.1%Prev: 0.1% | 1,147 SH | Increased-10 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $277K | 0.1%Prev: 0.2% | 704 SH | Decreased-6 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $314K | 0.2%Prev: 0.2% | 2,349 SH | Decreased-79 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $209K | 0.1%Prev: 0.1% | 701 SH | Increased-4 SH |
| VISA INC | COM CL A | $1.4M | 0.8%Prev: 0.9% | 4,048 SH | Increased-68 SH |
| WALMART INC | COM | $1.7M | 0.9%Prev: 1.1% | 15,538 SH | Increased-839 SH |
| WASTE MGMT INC DEL | COM | $305K | 0.2%Prev: 0.2% | 1,386 SH | Increased+47 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $860K | 0.5%Prev: 0.5% | 710 SH | Increased+55 SH |
| WHITESTONE REIT | COM | $161K | 0.1% | 11,624 SH | New |