| AFLAC INC | COM | $246K | 0.1%Prev: 0.1% | 2,334 SH | Increased+116 SH |
| AIRBNB INC | COM CL A | $1.5M | 0.8%Prev: 0.6% | 11,527 SH | Increased+1,087 SH |
| ALPHABET INC | CAP STK CL A | $847K | 0.5%Prev: 0.8% | 4,808 SH | Decreased-1,479 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6%Prev: 1.0% | 6,358 SH | Decreased-1,352 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.4M | 3.4%Prev: 3.3% | 93,632 SH | Decreased+341 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1000K | 0.5%Prev: 0.4% | 13,506 SH | Decreased+1,633 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.6M | 3.0%Prev: 4.0% | 70,472 SH | Decreased-21,280 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $8.4M | 4.5%Prev: 5.2% | 123,404 SH | Decreased-22,758 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.2M | 4.9%Prev: 5.7% | 101,368 SH | Decreased-15,677 SH |
| APPLE INC | COM | $729K | 0.4%Prev: 0.8% | 3,552 SH | Decreased-3,275 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.4%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $979K | 0.5%Prev: 0.5% | 2,015 SH | Decreased-558 SH |
| DATADOG INC | CL A COM | $2.4M | 1.3%Prev: 0.9% | 17,998 SH | Increased+1,595 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.9M | 4.3%Prev: 4.8% | 185,442 SH | Decreased-20,574 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $7.4M | 4.0%Prev: 3.5% | 233,856 SH | Decreased-5,005 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $1.4M | 0.7%Prev: 0.1% | 54,763 SH | Increased+41,976 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $1.3M | 0.7%Prev: 0.1% | 44,229 SH | Increased+35,186 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.2M | 0.7%Prev: 0.2% | 36,269 SH | Increased+26,157 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $661K | 0.4%Prev: 0.2% | 2,243 SH | Increased+66 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.6M | 2.5%Prev: 3.0% | 20,285 SH | Decreased-8,413 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.1%Prev: 0.9% | 3,598 SH | Increased+160 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.0M | 1.1%Prev: 0.8% | 33,148 SH | Increased-12,126 SH |
| ISHARES TR | CORE S&P MCP ETF | $528K | 0.3%Prev: 0.3% | 8,516 SH | Decreased+38 SH |
| ISHARES TR | CORE S&P500 ETF | $868K | 0.5%Prev: 0.4% | 1,398 SH | Increased+72 SH |
| ISHARES TR | ESG AWARE MSCI | $454K | 0.2%Prev: 0.3% | 10,977 SH | Decreased-2,836 SH |
| ISHARES TR | MRGSTR MD CP ETF | $445K | 0.2%Prev: 0.2% | 5,586 SH | Decreased+105 SH |
| ISHARES TR | MSCI LW CRB TG | $239K | 0.1% | 1,127 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $231K | 0.1% | 2,206 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $479K | 0.3% | 9,364 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.6M | 6.2%Prev: 6.1% | 204,582 SH | Decreased-39,500 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.4M | 3.4%Prev: 4.3% | 138,151 SH | Decreased-72,977 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $811K | 0.4% | 16,006 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.8M | 1.5%Prev: 2.0% | 46,744 SH | Decreased-28,043 SH |
| META PLATFORMS INC | CL A | $825K | 0.4%Prev: 0.6% | 1,118 SH | Decreased-1,401 SH |
| MICROSOFT CORP | COM | $663K | 0.4%Prev: 0.4% | 1,333 SH | Decreased-1,007 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $515K | 0.3% | 5,425 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $547K | 0.3% | 5,440 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $13.9M | 7.4%Prev: 6.9% | 522,165 SH | Decreased-80,985 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 0.7%Prev: 1.1% | 57,344 SH | Decreased-39,050 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $711K | 0.4% | 1,613 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $200K | 0.1% | 4,947 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $695K | 0.4% | 1,124 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $216K | 0.1% | 381 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $12.9M | 6.9% | 541,068 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $11.6M | 6.2% | 159,189 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2.4M | 1.3% | 24,830 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $473K | 0.3%Prev: 0.1% | 9,486 SH | Increased+4,295 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $615K | 0.3%Prev: 0.3% | 1,404 SH | Increased+13 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $413K | 0.2%Prev: 0.2% | 1,449 SH | Decreased+10 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $11.1M | 5.9%Prev: 6.1% | 39,614 SH | Decreased-8,772 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.1M | 3.8%Prev: 3.0% | 79,555 SH | Increased+3,714 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.6%Prev: 0.5% | 1,852 SH | Decreased+33 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $409K | 0.2%Prev: 0.2% | 2,097 SH | Decreased+31 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.6M | 4.1%Prev: 4.4% | 32,131 SH | Decreased-5,925 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $256K | 0.1%Prev: 0.1% | 841 SH | Decreased+8 SH |
| VANGUARD INDEX FDS | VALUE ETF | $236K | 0.1%Prev: 0.1% | 1,336 SH | Decreased+62 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $242K | 0.1% | 4,938 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.1M | 8.1%Prev: 7.6% | 181,589 SH | Decreased-28,082 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $243K | 0.1%Prev: 0.1% | 1,822 SH | Decreased+60 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $363K | 0.2% | 5,721 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $295K | 0.2%Prev: 0.2% | 2,695 SH | Decreased-436 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.8M | 1.0%Prev: 0.5% | 7,199 SH | Increased+3,209 SH |
| WASTE MGMT INC DEL | COM | $263K | 0.1%Prev: 0.1% | 1,151 SH | Increased+236 SH |