| AFLAC INC | COM | $261K | 0.1%Prev: 0.1% | 2,334 SH | Increased+112 SH |
| AIRBNB INC | COM CL A | $1.3M | 0.6%Prev: 0.6% | 10,612 SH | Decreased+171 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.6%Prev: 0.9% | 4,815 SH | Decreased-1,441 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.7%Prev: 1.0% | 6,228 SH | Decreased-1,465 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.3M | 3.5%Prev: 3.4% | 96,829 SH | Decreased+4,541 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 0.5%Prev: 0.4% | 13,631 SH | Increased+2,288 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.3M | 3.5%Prev: 3.7% | 81,648 SH | Decreased-12,233 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.4M | 4.5%Prev: 5.2% | 129,526 SH | Decreased-20,165 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.5M | 5.1%Prev: 5.6% | 105,663 SH | Decreased-12,706 SH |
| APPLE INC | COM | $907K | 0.4%Prev: 0.7% | 3,560 SH | Decreased-3,065 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.4%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.5%Prev: 0.4% | 2,017 SH | Decreased-248 SH |
| DATADOG INC | CL A COM | $2.5M | 1.2%Prev: 1.3% | 17,549 SH | Decreased+4,519 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $9.1M | 4.4%Prev: 4.3% | 196,937 SH | Decreased-13,663 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $8.2M | 4.0% | 244,146 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $971K | 0.5% | 38,544 SH | New |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $923K | 0.4%Prev: 0.1% | 27,857 SH | Increased+22,065 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $888K | 0.4% | 24,635 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $626K | 0.3%Prev: 0.2% | 2,217 SH | Increased+709 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.3M | 2.6%Prev: 3.4% | 21,264 SH | Decreased-8,541 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 1.0%Prev: 1.0% | 3,582 SH | Decreased+168 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 1.0%Prev: 0.5% | 32,852 SH | Increased-5,792 SH |
| ISHARES TR | CORE S&P MCP ETF | $556K | 0.3%Prev: 0.2% | 8,516 SH | Decreased+84 SH |
| ISHARES TR | CORE S&P500 ETF | $893K | 0.4%Prev: 0.4% | 1,334 SH | Decreased+8 SH |
| ISHARES TR | ESG AWARE MSCI | $580K | 0.3%Prev: 0.3% | 12,857 SH | Decreased+925 SH |
| ISHARES TR | MRGSTR MD CP ETF | $464K | 0.2%Prev: 0.2% | 5,586 SH | Decreased+105 SH |
| ISHARES TR | MSCI LW CRB TG | $266K | 0.1% | 1,170 SH | New |
| ISHARES TR | MSCI USA MMENTM | $302K | 0.1%Prev: 0.1% | 1,177 SH | Decreased+171 SH |
| ISHARES TR | NATIONAL MUN ETF | $232K | 0.1%Prev: 0.1% | 2,177 SH | Decreased-179 SH |
| ISHARES TR | SELECT US REIT | $1.6M | 0.8%Prev: 0.5% | 26,695 SH | Increased+6,986 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $758K | 0.4% | 14,774 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.0M | 5.8%Prev: 5.6% | 209,323 SH | Decreased-53,275 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7.0M | 3.4%Prev: 3.9% | 151,146 SH | Decreased-73,469 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.1M | 1.5%Prev: 1.1% | 62,008 SH | Increased+5,024 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.5M | 1.7%Prev: 2.2% | 55,416 SH | Decreased-23,655 SH |
| JPMORGAN CHASE & CO. | COM | $200K | 0.1% | 635 SH | New |
| META PLATFORMS INC | CL A | $823K | 0.4%Prev: 0.5% | 1,120 SH | Decreased-1,325 SH |
| MICROSOFT CORP | COM | $639K | 0.3%Prev: 0.3% | 1,234 SH | Decreased-1,114 SH |
| NVIDIA CORPORATION | COM | $315K | 0.2%Prev: 0.1% | 1,686 SH | Increased+180 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $509K | 0.2% | 5,315 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $794K | 0.4%Prev: 0.7% | 7,890 SH | Decreased-11,056 SH |
| PIMCO ETF TR | MULTISECTOR BD | $14.2M | 6.9%Prev: 6.5% | 530,224 SH | Decreased-109,175 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.6M | 0.8%Prev: 1.2% | 63,634 SH | Decreased-42,603 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $746K | 0.4% | 1,608 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $212K | 0.1% | 4,947 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $749K | 0.4% | 1,124 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $246K | 0.1% | 413 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $13.4M | 6.5% | 559,137 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $12.8M | 6.2% | 163,034 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2.6M | 1.3% | 24,685 SH | New |
| UNITED AIRLS HLDGS INC | COM | $228K | 0.1%Prev: 0.1% | 2,367 SH | Decreased+661 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $747K | 0.4% | 14,948 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $673K | 0.3%Prev: 0.3% | 1,404 SH | Decreased-6,936 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $446K | 0.2%Prev: 0.2% | 1,449 SH | Decreased+10 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $12.2M | 5.9%Prev: 6.1% | 41,553 SH | Decreased-158,229 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.0M | 2.9%Prev: 3.0% | 66,015 SH | Decreased-14,436 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.6%Prev: 0.5% | 1,872 SH | Decreased+109 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $438K | 0.2%Prev: 0.2% | 2,097 SH | Decreased+37 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.4M | 4.1%Prev: 4.4% | 33,008 SH | Decreased-5,487 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $276K | 0.1%Prev: 0.1% | 841 SH | Decreased-9 SH |
| VANGUARD INDEX FDS | VALUE ETF | $265K | 0.1%Prev: 0.1% | 1,419 SH | Increased+442 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $247K | 0.1%Prev: 0.1% | 4,938 SH | Decreased-249 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.6M | 7.6%Prev: 7.0% | 185,977 SH | Decreased-36,166 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $251K | 0.1%Prev: 0.1% | 1,779 SH | Decreased+17 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $265K | 0.1% | 4,131 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $343K | 0.2%Prev: 0.1% | 2,897 SH | Decreased+275 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7M | 0.8%Prev: 0.2% | 6,641 SH | Increased+4,845 SH |
| WASTE MGMT INC DEL | COM | $254K | 0.1%Prev: 0.1% | 1,151 SH | Increased+240 SH |