| 3M CO | COM | $269K | 0.1% | 1,769 SH | New |
| ADOBE INC | COM | $262K | 0.1% | 676 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $244K | 0.1% | 1,719 SH | New |
| ALPHABET INC | CAP STK CL C | $463K | 0.1%Prev: 0.0% | 2,610 SH | Increased+1,778 SH |
| AMAZON COM INC | COM | $562K | 0.1%Prev: 0.1% | 2,560 SH | Increased+1,217 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $375K | 0.1%Prev: 0.1% | 5,466 SH | Decreased+3 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16.5M | 3.7%Prev: 7.5% | 223,030 SH | Decreased-233,372 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.8M | 3.6%Prev: 2.8% | 173,428 SH | Increased+42,012 SH |
| APPLE INC | COM | $1.8M | 0.4%Prev: 0.4% | 8,736 SH | Decreased+294 SH |
| APPLOVIN CORP | COM CL A | $223K | 0.1% | 636 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $664K | 0.2%Prev: 0.1% | 1,366 SH | Decreased-152 SH |
| BROADCOM INC | COM | $456K | 0.1% | 1,654 SH | New |
| CARDINAL HEALTH INC | COM | $217K | 0.0% | 1,291 SH | New |
| CHEVRON CORP NEW | COM | $243K | 0.1% | 1,697 SH | New |
| COSTCO WHSL CORP NEW | COM | $369K | 0.1% | 373 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.1M | 0.7%Prev: 3.9% | 104,279 SH | Decreased-465,201 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $858K | 0.2%Prev: 0.2% | 12,806 SH | Increased+797 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $220K | 0.0%Prev: 0.0% | 3,448 SH | Decreased |
| EXXON MOBIL CORP | COM | $931K | 0.2%Prev: 0.3% | 8,640 SH | Decreased-1,238 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $290K | 0.1% | 3,619 SH | New |
| FORD MTR CO | COM | $269K | 0.1%Prev: 0.1% | 24,791 SH | Decreased+883 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $11.4M | 2.6%Prev: 0.1% | 287,113 SH | Increased+273,340 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $10.2M | 2.3%Prev: 0.3% | 316,322 SH | Increased+283,777 SH |
| GE AEROSPACE | COM NEW | $346K | 0.1%Prev: 0.0% | 1,345 SH | Increased+544 SH |
| GE VERNOVA INC | COM | $357K | 0.1%Prev: 0.0% | 675 SH | Increased+438 SH |
| HOME DEPOT INC | COM | $601K | 0.1%Prev: 0.1% | 1,639 SH | Increased+66 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $47.7M | 10.8%Prev: 7.8% | 423,841 SH | Increased+64,551 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $12.8M | 2.9%Prev: 2.7% | 99,457 SH | Decreased+1,749 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $13.7M | 3.1%Prev: 0.4% | 139,452 SH | Increased+119,885 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $43.7M | 9.9%Prev: 7.5% | 613,851 SH | Increased+93,006 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.4%Prev: 0.4% | 3,089 SH | Decreased-141 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $617K | 0.1%Prev: 0.2% | 18,702 SH | Decreased+851 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.3%Prev: 0.3% | 20,098 SH | Decreased+1,039 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $291K | 0.1%Prev: 0.1% | 2,892 SH | Decreased-294 SH |
| ISHARES TR | CORE INTL AGGR | $245K | 0.1%Prev: 0.0% | 4,799 SH | Increased+509 SH |
| ISHARES TR | CORE S&P500 ETF | $232K | 0.1% | 373 SH | New |
| ISHARES TR | CORE US AGGBD ET | $3.8M | 0.9%Prev: 0.8% | 37,846 SH | Decreased-2,012 SH |
| ISHARES TR | MORNINGSTAR GRWT | $232K | 0.1%Prev: 0.0% | 2,398 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $334K | 0.1%Prev: 0.1% | 3,193 SH | Increased+470 SH |
| ISHARES TR | RUS 1000 GRW ETF | $739K | 0.2%Prev: 0.1% | 1,741 SH | Increased+25 SH |
| ISHARES TR | RUS 2000 GRW ETF | $209K | 0.0% | 731 SH | New |
| ISHARES TR | TIPS BD ETF | $237K | 0.1%Prev: 0.0% | 2,158 SH | Decreased-60 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $212K | 0.0% | 3,733 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $22.0M | 5.0%Prev: 4.0% | 310,510 SH | Increased+36,035 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $581K | 0.1%Prev: 0.1% | 11,703 SH | Decreased-1,200 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $306K | 0.1%Prev: 0.1% | 5,631 SH | Decreased-530 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.3M | 2.8%Prev: 5.0% | 242,199 SH | Decreased-269,191 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $305K | 0.1% | 6,006 SH | New |
| JPMORGAN CHASE & CO. | COM | $612K | 0.1% | 2,110 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $684K | 0.2% | 26,591 SH | New |
| META PLATFORMS INC | CL A | $601K | 0.1%Prev: 0.0% | 814 SH | Increased+447 SH |
| MICROSOFT CORP | COM | $694K | 0.2%Prev: 0.1% | 1,395 SH | Increased-438 SH |
| MID-AMER APT CMNTYS INC | COM | $213K | 0.0% | 1,440 SH | New |
| NETFLIX INC | COM | $640K | 0.1% | 478 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.4%Prev: 0.4% | 6,500 SH | Decreased-10 SH |
| NVIDIA CORPORATION | COM | $755K | 0.2%Prev: 0.1% | 4,776 SH | Increased+1,875 SH |
| OREILLY AUTOMOTIVE INC | COM | $354K | 0.1%Prev: 0.1% | 3,930 SH | Decreased-45 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $368K | 0.1% | 2,699 SH | New |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.4M | 0.3%Prev: 0.5% | 14,373 SH | Decreased-11,441 SH |
| PIMCO ETF TR | MULTISECTOR BD | $44.0M | 10.0%Prev: 10.8% | 1,658,862 SH | Decreased-473,274 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $867K | 0.2%Prev: 0.0% | 17,006 SH | Increased+12,933 SH |
| PROCTER AND GAMBLE CO | COM | $304K | 0.1% | 1,908 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $490K | 0.1%Prev: 0.1% | 19,595 SH | Decreased-3,031 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $403K | 0.1%Prev: 0.1% | 18,255 SH | Decreased-288 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $885K | 0.2%Prev: 0.2% | 36,309 SH | Decreased-698 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.8M | 1.5%Prev: 1.4% | 256,635 SH | Decreased+26,341 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $306K | 0.1%Prev: 0.1% | 12,501 SH | Increased+1,722 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.4M | 1.0%Prev: 0.9% | 158,593 SH | Decreased+12,815 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $820K | 0.2%Prev: 0.2% | 32,408 SH | Decreased+3,351 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $510K | 0.1% | 6,251 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $804K | 0.2% | 18,821 SH | New |
| SPDR SERIES TRUST | RUSSELL YIELD | $4.0M | 0.9% | 36,674 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $242K | 0.1% | 316 SH | New |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $29.2M | 6.6%Prev: 8.3% | 797,374 SH | Decreased-399,611 SH |
| UBER TECHNOLOGIES INC | COM | $248K | 0.1% | 2,659 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $54.1M | 12.3%Prev: 14.4% | 699,924 SH | Decreased-267,034 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $227K | 0.1% | 4,580 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $357K | 0.1%Prev: 0.1% | 2,163 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.9M | 1.8%Prev: 1.5% | 28,252 SH | Increased+2,011 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 0.9%Prev: 0.8% | 7,003 SH | Decreased+196 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $519K | 0.1%Prev: 0.1% | 2,654 SH | Decreased+175 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.2M | 1.4%Prev: 1.2% | 26,161 SH | Decreased+2,336 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $782K | 0.2%Prev: 0.2% | 2,574 SH | Decreased+81 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $271K | 0.1% | 3,487 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $277K | 0.1% | 5,650 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.2M | 3.4%Prev: 2.9% | 74,135 SH | Increased+4,972 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.4M | 0.6%Prev: 0.5% | 35,352 SH | Decreased+2,799 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.2M | 0.7%Prev: 0.6% | 35,333 SH | Increased+979 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $12.0M | 2.7%Prev: 2.6% | 149,636 SH | Decreased+7,898 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $281K | 0.1%Prev: 0.1% | 1,282 SH | Decreased-1,772 SH |
| WALMART INC | COM | $427K | 0.1%Prev: 0.1% | 4,364 SH | Decreased-658 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $551K | 0.1%Prev: 0.0% | 12,220 SH | Increased+7,137 SH |