| ABBVIE INC | COM | $247K | 0.1%Prev: 0.1% | 1,079 SH | Increased+23 SH |
| ADVANCED MICRO DEVICES INC | COM | $311K | 0.2%Prev: 0.2% | 1,450 SH | Decreased-700 SH |
| AIR LEASE CORP | CL A | $509K | 0.3%Prev: 0.3% | 7,925 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.0M | 1.1%Prev: 0.9% | 6,548 SH | Increased |
| ALPHABET INC | CAP STK CL C | $2.4M | 1.3%Prev: 1.2% | 7,759 SH | Increased-850 SH |
| ALPS ETF TR | ALERIAN MLP | $686K | 0.4%Prev: 0.4% | 14,589 SH | Increased+303 SH |
| AMAZON COM INC | COM | $1.7M | 0.9%Prev: 0.9% | 7,168 SH | Increased-220 SH |
| AMERICAN EXPRESS CO | COM | $218K | 0.1% | 588 SH | New |
| APPLE INC | COM | $1.8M | 1.0%Prev: 1.0% | 6,560 SH | Increased-214 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.4%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $430K | 0.2%Prev: 0.2% | 856 SH | Decreased |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $641K | 0.3% | 25,840 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $918K | 0.5% | 35,860 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $373K | 0.2%Prev: 0.2% | 6,131 SH | Increased+52 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $236K | 0.1% | 4,562 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $346K | 0.2%Prev: 0.1% | 6,565 SH | Increased+1,922 SH |
| BORGWARNER INC | COM | $275K | 0.1%Prev: 0.2% | 6,100 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $544K | 0.3%Prev: 0.3% | 11,850 SH | Increased+3,950 SH |
| CITIGROUP INC | COM NEW | $702K | 0.4%Prev: 0.3% | 6,020 SH | Increased |
| CORNING INC | COM | $357K | 0.2%Prev: 0.2% | 4,075 SH | Decreased-1,000 SH |
| CVS HEALTH CORP | COM | $333K | 0.2%Prev: 0.2% | 4,200 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $289K | 0.2%Prev: 0.2% | 7,900 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.0M | 0.6%Prev: 0.6% | 26,223 SH | Increased+61 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $379K | 0.2%Prev: 0.2% | 6,360 SH | Increased+25 SH |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $960K | 0.5%Prev: 0.5% | 101,779 SH | Decreased+809 SH |
| DISNEY WALT CO | COM | $423K | 0.2%Prev: 0.2% | 3,722 SH | Decreased |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $9.5M | 5.1%Prev: 5.5% | 204,107 SH | Decreased-4,638 SH |
| EDWARDS LIFESCIENCES CORP | COM | $298K | 0.2%Prev: 0.2% | 3,500 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $415K | 0.2%Prev: 0.2% | 16,600 SH | Decreased |
| ENOVIX CORPORATION | COM | $89K | 0.0%Prev: 0.1% | 12,200 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $233K | 0.1%Prev: 0.1% | 7,262 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $673K | 0.4%Prev: 0.4% | 9,418 SH | Decreased-106 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.6M | 2.5%Prev: 2.6% | 46,807 SH | Decreased-1,441 SH |
| FREEPORT-MCMORAN INC | CL B | $613K | 0.3%Prev: 0.3% | 12,075 SH | Increased |
| GENERAC HLDGS INC | COM | $245K | 0.1% | 1,800 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.8M | 1.5%Prev: 1.7% | 42,785 SH | Decreased-79 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.9M | 2.7%Prev: 2.9% | 80,757 SH | Decreased-981 SH |
| GOLDMAN SACHS GROUP INC | COM | $628K | 0.3%Prev: 0.3% | 715 SH | Increased |
| HEALTHCARE RLTY TR | CL A COM | $541K | 0.3%Prev: 0.3% | 31,890 SH | Decreased+425 SH |
| INTUIT | COM | $265K | 0.1%Prev: 0.2% | 400 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $266K | 0.1%Prev: 0.1% | 4,488 SH | Increased+7 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $2.8M | 1.5%Prev: 1.9% | 35,205 SH | Decreased-6,854 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $638K | 0.3%Prev: 0.4% | 14,021 SH | Decreased-2,163 SH |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.9%Prev: 0.8% | 24,600 SH | Increased+2,987 SH |
| ISHARES INC | MSCI EM ASIA ETF | $1.6M | 0.9%Prev: 0.9% | 17,420 SH | Increased+56 SH |
| ISHARES INC | MSCI EMRG CHN | $6.9M | 3.7%Prev: 3.7% | 94,342 SH | Increased-1,965 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.6M | 1.4%Prev: 1.4% | 25,127 SH | Increased+325 SH |
| ISHARES TR | 20 YR TR BD ETF | $219K | 0.1% | 2,511 SH | New |
| ISHARES TR | A RATE CP BD ETF | $263K | 0.1%Prev: 0.2% | 5,477 SH | Decreased-1,148 SH |
| ISHARES TR | CORE DIV GRWTH | $350K | 0.2%Prev: 0.2% | 5,042 SH | Decreased-213 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.8%Prev: 0.8% | 16,233 SH | Increased+458 SH |
| ISHARES TR | CORE MSCI EURO | $276K | 0.1%Prev: 0.1% | 3,882 SH | Increased+858 SH |
| ISHARES TR | CORE S&P US VLU | $518K | 0.3%Prev: 0.3% | 5,051 SH | Increased+27 SH |
| ISHARES TR | CORE S&P500 ETF | $835K | 0.5%Prev: 0.5% | 1,219 SH | Increased+2 SH |
| ISHARES TR | EAFE VALUE ETF | $230K | 0.1%Prev: 0.1% | 3,215 SH | Increased-2 SH |
| ISHARES TR | IBOXX INV CP ETF | $302K | 0.2%Prev: 0.1% | 2,738 SH | Increased+445 SH |
| ISHARES TR | S&P 500 GRWT ETF | $268K | 0.1%Prev: 0.1% | 2,176 SH | Increased+28 SH |
| ISHARES TR | S&P 500 VAL ETF | $332K | 0.2%Prev: 0.1% | 1,568 SH | Increased+439 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $901K | 0.5% | 8,180 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $448K | 0.2%Prev: 0.2% | 8,860 SH | Increased+129 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $740K | 0.4%Prev: 0.4% | 14,489 SH | Increased+226 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $255K | 0.1%Prev: 0.1% | 2,064 SH | Increased+6 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $574K | 0.3%Prev: 0.3% | 10,027 SH | Increased+188 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $274K | 0.1%Prev: 0.2% | 4,124 SH | Increased+8 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $426K | 0.2%Prev: 0.2% | 7,326 SH | Increased+183 SH |
| JPMORGAN CHASE & CO. | COM | $274K | 0.1%Prev: 0.2% | 849 SH | Increased |
| KKR & CO INC | COM | $255K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| LOWES COS INC | COM | $224K | 0.1%Prev: 0.1% | 927 SH | Decreased-1 SH |
| MASTERCARD INCORPORATED | CL A | $469K | 0.3%Prev: 0.3% | 821 SH | Decreased-50 SH |
| MERCK & CO INC | COM | $219K | 0.1% | 2,083 SH | New |
| META PLATFORMS INC | CL A | $506K | 0.3%Prev: 0.3% | 767 SH | Decreased-47 SH |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.7% | 2,329 SH | Decreased-2 SH |
| MOHAWK INDS INC | COM | $216K | 0.1%Prev: 0.1% | 1,975 SH | Decreased |
| MORGAN STANLEY | COM NEW | $222K | 0.1% | 1,253 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $228K | 0.1%Prev: 0.2% | 596 SH | Decreased |
| NEXTERA ENERGY INC | COM | $467K | 0.3%Prev: 0.3% | 5,813 SH | Decreased-600 SH |
| NVIDIA CORPORATION | COM | $254K | 0.1%Prev: 0.1% | 1,360 SH | Decreased-23 SH |
| PACER FDS TR | DEVELOPED MRKT | $6.6M | 3.6%Prev: 3.6% | 170,907 SH | Increased-5,717 SH |
| PACER FDS TR | EMRG MKT CASH | $335K | 0.2%Prev: 0.2% | 13,717 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $2.3M | 1.3%Prev: 1.5% | 38,657 SH | Decreased-6,486 SH |
| PACER FDS TR | US LRG CP CASH | $3.7M | 2.0%Prev: 2.1% | 104,928 SH | Decreased+750 SH |
| RIBBON COMMUNICATIONS INC | COM | $29K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.2M | 1.2%Prev: 1.3% | 90,852 SH | Decreased-1,929 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $901K | 0.5%Prev: 0.5% | 27,635 SH | Increased+1,960 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.7M | 3.1%Prev: 3.3% | 214,677 SH | Decreased-606 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.2M | 5.0%Prev: 4.4% | 33,350 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $375K | 0.2% | 6,849 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $658K | 0.4% | 4,250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 0.6% | 7,890 SH | New |
| SOFI TECHNOLOGIES INC | COM | $458K | 0.2%Prev: 0.3% | 17,500 SH | Decreased-2,000 SH |
| SOUTHERN CO | COM | $390K | 0.2%Prev: 0.2% | 4,475 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $917K | 0.5%Prev: 0.9% | 2,313 SH | Decreased-2,431 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $473K | 0.3%Prev: 0.3% | 694 SH | Increased-9 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 0.9% | 18,530 SH | New |
| SPROTT FDS TR | SPROTT CRITICAL | $4.2M | 2.3%Prev: 2.0% | 143,405 SH | Increased+1,016 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $2.2M | 1.2% | 54,612 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $380K | 0.2%Prev: 0.2% | 1,250 SH | Decreased-250 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $617K | 0.3%Prev: 0.3% | 1,065 SH | Increased |
| UNION PAC CORP | COM | $520K | 0.3%Prev: 0.3% | 2,250 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $688K | 0.4%Prev: 0.3% | 6,941 SH | Increased+1,516 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.6M | 1.4%Prev: 1.9% | 36,146 SH | Decreased-9,085 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.4M | 3.5%Prev: 3.3% | 74,668 SH | Increased-1,942 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $530K | 0.3%Prev: 0.3% | 4,660 SH | Increased+9 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.2M | 3.9%Prev: 4.0% | 91,530 SH | Increased+1,046 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $17.1M | 9.3%Prev: 9.6% | 342,921 SH | Decreased+873 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $400K | 0.2% | 820 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 1.8%Prev: 1.7% | 9,895 SH | Increased+496 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $6.0M | 3.2%Prev: 0.7% | 78,895 SH | Increased+61,715 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6M | 3.0%Prev: 3.2% | 25,490 SH | Decreased-477 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $313K | 0.2% | 4,149 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.5M | 3.5%Prev: 3.6% | 104,531 SH | Increased-1,945 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $859K | 0.5%Prev: 0.5% | 6,473 SH | Increased+37 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $671K | 0.4%Prev: 0.3% | 2,332 SH | Increased-25 SH |
| VISA INC | COM CL A | $414K | 0.2%Prev: 0.2% | 1,180 SH | Decreased-75 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $459K | 0.2% | 17,563 SH | New |
| WALMART INC | COM | $342K | 0.2%Prev: 0.2% | 3,070 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $329K | 0.2%Prev: 0.1% | 11,400 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $5.6M | 3.0%Prev: 2.9% | 65,605 SH | Increased-2,006 SH |