| ABBVIE INC | COM | $211K | 0.1% | 971 SH | New |
| AFLAC INC | COM | $243K | 0.1%Prev: 0.1% | 2,218 SH | Decreased-119 SH |
| AIRBNB INC | COM CL A | $1.3M | 0.6%Prev: 0.8% | 10,440 SH | Decreased-1,571 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.8%Prev: 0.4% | 6,287 SH | Increased+1,463 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 1.0%Prev: 0.6% | 7,710 SH | Increased+937 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.5M | 3.3%Prev: 3.1% | 93,291 SH | Increased+3,379 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.0M | 0.4%Prev: 0.6% | 11,873 SH | Decreased-4,405 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.2M | 4.0%Prev: 0.2% | 91,752 SH | Increased+86,908 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.8M | 5.2%Prev: 4.1% | 146,162 SH | Increased+35,373 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.9M | 5.7%Prev: 4.8% | 117,045 SH | Increased+19,924 SH |
| APPLE INC | COM | $1.7M | 0.8%Prev: 0.4% | 6,827 SH | Increased+3,690 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $222K | 0.1% | 168 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.3%Prev: 0.5% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.5%Prev: 0.6% | 2,573 SH | Increased+553 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $202K | 0.1% | 4,207 SH | New |
| CALAMOS ETF TR | AUTOCALLABLE INC | $231K | 0.1% | 9,177 SH | New |
| CORNING INC | COM | $220K | 0.1% | 1,617 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $224K | 0.1% | 225 SH | New |
| DATADOG INC | CL A COM | $1.9M | 0.9%Prev: 1.0% | 16,403 SH | Increased-2,048 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.9M | 4.8%Prev: 3.6% | 206,016 SH | Increased+42,573 SH |
| DUKE ENERGY CORP NEW | COM NEW | $470K | 0.2% | 3,589 SH | New |
| EVERUS CONSTR GROUP | COM | $245K | 0.1% | 2,072 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $640K | 0.3% | 5,779 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $8.1M | 3.5%Prev: 3.9% | 238,861 SH | Increased+5,277 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $317K | 0.1% | 12,787 SH | New |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $301K | 0.1%Prev: 2.6% | 9,043 SH | Decreased-160,324 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $358K | 0.2%Prev: 2.8% | 10,112 SH | Decreased-147,074 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $528K | 0.2%Prev: 0.3% | 2,177 SH | Decreased-258 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.8M | 3.0%Prev: 2.3% | 28,698 SH | Increased+8,152 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.9%Prev: 1.1% | 3,438 SH | Decreased-799 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 0.8%Prev: 0.8% | 45,274 SH | Increased+13,276 SH |
| ISHARES GOLD TR | ISHARES NEW | $521K | 0.2% | 5,906 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $280K | 0.1% | 6,156 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $573K | 0.3%Prev: 0.3% | 8,478 SH | Increased-105 SH |
| ISHARES TR | CORE S&P500 ETF | $866K | 0.4%Prev: 0.5% | 1,326 SH | Increased-108 SH |
| ISHARES TR | ESG AW MSCI EAFE | $232K | 0.1% | 2,431 SH | New |
| ISHARES TR | ESG AWARE MSCI | $650K | 0.3%Prev: 0.2% | 13,813 SH | Increased+5,277 SH |
| ISHARES TR | LOW CARBON OPTIM | $339K | 0.1% | 1,519 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $457K | 0.2%Prev: 0.2% | 5,481 SH | Increased-105 SH |
| ISHARES TR | MSCI USA MMENTM | $289K | 0.1% | 1,204 SH | New |
| ISHARES TR | SELECT US REIT | $1.4M | 0.6% | 21,883 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.8M | 6.1%Prev: 6.5% | 244,082 SH | Increased+42,853 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $9.7M | 4.3%Prev: 0.4% | 211,128 SH | Increased+194,757 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.6M | 2.0% | 74,787 SH | New |
| MCDONALDS CORP | COM | $223K | 0.1% | 716 SH | New |
| META PLATFORMS INC | CL A | $1.4M | 0.6%Prev: 0.1% | 2,519 SH | Increased+2,088 SH |
| MICROSOFT CORP | COM | $866K | 0.4%Prev: 0.3% | 2,340 SH | Increased+903 SH |
| NVIDIA CORPORATION | COM | $375K | 0.2%Prev: 0.1% | 2,151 SH | Increased+170 SH |
| PIMCO ETF TR | MULTISECTOR BD | $15.8M | 6.9%Prev: 9.0% | 603,150 SH | Decreased+957 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.4M | 1.1%Prev: 0.5% | 96,394 SH | Increased+57,724 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $226K | 0.1% | 4,947 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $30.4M | 13.4% | 841,287 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $737K | 0.3% | 1,592 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $727K | 0.3% | 1,117 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $227K | 0.1% | 368 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $258K | 0.1% | 5,191 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $608K | 0.3%Prev: 0.3% | 1,391 SH | Increased-26 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $430K | 0.2%Prev: 0.2% | 1,439 SH | Increased-15 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $13.9M | 6.1%Prev: 5.2% | 48,386 SH | Increased+12,978 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.7M | 3.0%Prev: 4.0% | 75,841 SH | Decreased-1,091 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.5%Prev: 0.5% | 1,819 SH | Increased+14 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $449K | 0.2%Prev: 0.2% | 2,066 SH | Increased-58 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.0M | 4.4%Prev: 2.7% | 38,056 SH | Increased+16,488 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $267K | 0.1%Prev: 0.1% | 833 SH | Increased-41 SH |
| VANGUARD INDEX FDS | VALUE ETF | $250K | 0.1%Prev: 0.1% | 1,274 SH | Increased+72 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17.4M | 7.6%Prev: 8.5% | 209,671 SH | Increased+27,481 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $261K | 0.1%Prev: 0.1% | 1,762 SH | Increased-60 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $351K | 0.2%Prev: 0.1% | 3,131 SH | Increased+531 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.5%Prev: 1.8% | 3,990 SH | Decreased-8,294 SH |
| WASTE MGMT INC DEL | COM | $210K | 0.1%Prev: 0.2% | 915 SH | Decreased-363 SH |