| ADVISORSHARES TR | PURE CANNABIS | $3.3M | 1.2%Prev: 0.5% | 923,064 SH | Increased+311,445 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $251K | 0.1% | 52,472 SH | New |
| ALPHABET INC | CAP STK CL A | $413K | 0.1%Prev: 0.2% | 1,698 SH | Decreased-459 SH |
| ALPHABET INC | CAP STK CL C | $225K | 0.1%Prev: 0.2% | 922 SH | Decreased-704 SH |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 0.4% | 5,220 SH | Decreased-850 SH |
| APPLE INC | COM | $4.1M | 1.5%Prev: 1.6% | 15,917 SH | Decreased-2,601 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.3%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $471K | 0.2%Prev: 0.2% | 936 SH | Decreased-134 SH |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $4.4M | 1.6% | 91,149 SH | New |
| BROADCOM INC | COM | $276K | 0.1%Prev: 0.2% | 837 SH | Decreased-688 SH |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $5.2M | 1.9% | 443,457 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $13.5M | 4.9% | 753,516 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $3.8M | 1.4%Prev: 0.4% | 101,302 SH | Increased+60,323 SH |
| DRAGANFLY INC. | CALL | $16K | 0.0% | 100 SH | New |
| EOS ENERGY ENTERPRISES INC | CALL | $46K | 0.0% | 300 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $114K | 0.0% | 10,000 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $1.1M | 0.4%Prev: 0.3% | 18,286 SH | Decreased-847 SH |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $2.2M | 0.8%Prev: 0.6% | 65,311 SH | Increased+4,542 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.3M | 0.5% | 8,522 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $251K | 0.1%Prev: 0.1% | 5,728 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $250K | 0.1%Prev: 0.1% | 5,666 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $4.0M | 1.4% | 162,539 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $524K | 0.2% | 21,813 SH | New |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $302K | 0.1%Prev: 0.1% | 3,495 SH | Increased+140 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $785K | 0.3%Prev: 0.3% | 16,475 SH | Decreased-8,303 SH |
| GLOBAL X FDS | US INFR DEV ETF | $307K | 0.1% | 6,451 SH | New |
| HUMANA INC | COM | $863K | 0.3%Prev: 0.4% | 3,316 SH | Decreased-46 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $346K | 0.1% | 1,402 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $217K | 0.1% | 1,973 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $248K | 0.1% | 11,833 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $17.4M | 6.3% | 29,036 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.6%Prev: 0.2% | 23,871 SH | Increased+5,506 SH |
| ISHARES ETHEREUM TR | CALL | $23K | 0.0% | 100 SH | New |
| ISHARES INC | GLB ENR PROD ETF | $273K | 0.1% | 10,879 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $2.4M | 0.9% | 23,719 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $2.1M | 0.8%Prev: 0.2% | 48,401 SH | Increased+29,593 SH |
| ISHARES TR | 7-10 YR TRSY BD | $431K | 0.2%Prev: 6.5% | 4,467 SH | Decreased-228,309 SH |
| ISHARES TR | BROAD USD HIGH | $3.6M | 1.3%Prev: 0.4% | 95,262 SH | Increased+56,644 SH |
| ISHARES TR | CORE S&P TTL STK | $4.2M | 1.5% | 29,054 SH | New |
| ISHARES TR | CORE S&P500 ETF | $420K | 0.2% | 628 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $254K | 0.1%Prev: 0.1% | 2,459 SH | Decreased+529 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 0.4% | 14,529 SH | New |
| ISHARES TR | MBS ETF | $244K | 0.1%Prev: 0.1% | 2,569 SH | Decreased-1,774 SH |
| ISHARES TR | NATIONAL MUN ETF | $316K | 0.1%Prev: 0.1% | 2,972 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $457K | 0.2% | 4,135 SH | New |
| ISHARES TR | U.S. TECH ETF | $241K | 0.1%Prev: 0.1% | 1,232 SH | Decreased+52 SH |
| ISHARES TR | US AER DEF ETF | $2.6M | 0.9% | 12,489 SH | New |
| ISHARES TR | US BR DEL SE ETF | $2.6M | 0.9%Prev: 0.8% | 14,622 SH | Decreased-951 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $22.6M | 8.2%Prev: 5.5% | 445,557 SH | Increased+75,596 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $304K | 0.1% | 5,982 SH | New |
| JOHNSON & JOHNSON | COM | $304K | 0.1%Prev: 0.1% | 1,639 SH | Decreased-109 SH |
| JPMORGAN CHASE & CO. | COM | $219K | 0.1% | 694 SH | New |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $12.3M | 4.5% | 482,026 SH | New |
| MASTERCARD INCORPORATED | CL A | $516K | 0.2%Prev: 0.1% | 908 SH | Increased-45 SH |
| META PLATFORMS INC | CL A | $294K | 0.1%Prev: 0.1% | 401 SH | Decreased-323 SH |
| MICROSOFT CORP | COM | $790K | 0.3%Prev: 0.2% | 1,526 SH | Decreased-628 SH |
| NETFLIX INC | COM | $448K | 0.2% | 374 SH | New |
| NVIDIA CORPORATION | COM | $790K | 0.3%Prev: 0.4% | 4,234 SH | Decreased-2,626 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $399K | 0.1% | 2,186 SH | New |
| PEPSICO INC | COM | $1.4M | 0.5%Prev: 0.5% | 9,765 SH | Decreased-2,576 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $448K | 0.2% | 4,446 SH | New |
| PLANET FITNESS INC | CL A | $2.8M | 1.0% | 27,350 SH | New |
| PLANET LABS PBC | COM CL A | $130K | 0.0% | 10,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $332K | 0.1% | 2,321 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $202K | 0.1%Prev: 0.1% | 8,666 SH | Decreased+562 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $394K | 0.1%Prev: 0.1% | 16,778 SH | Decreased-488 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $552K | 0.2%Prev: 0.2% | 21,471 SH | Increased+3,080 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $476K | 0.2%Prev: 0.2% | 17,443 SH | Decreased-502 SH |
| SELECT SECTOR SPDR TR | INDL | $457K | 0.2% | 2,962 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.3M | 0.8% | 8,223 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.0M | 1.4%Prev: 0.6% | 11,181 SH | Increased+5,509 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $18.6M | 6.7% | 202,410 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $1.8M | 0.7% | 70,612 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $2.3M | 0.8% | 96,735 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $3.0M | 1.1% | 32,403 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $1.8M | 0.7% | 13,621 SH | New |
| STRATEGY SHS | DAY HAGAN SMART | $245K | 0.1%Prev: 0.1% | 5,082 SH | Decreased-1,486 SH |
| TESLA INC | COM | $1.2M | 0.4%Prev: 0.3% | 2,633 SH | Increased+482 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $4.0M | 1.4% | 155,236 SH | New |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $1.1M | 0.4% | 30,817 SH | New |
| VANECK ETF TRUST | CLO ETF | $533K | 0.2%Prev: 1.0% | 10,040 SH | Decreased-56,315 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 0.7%Prev: 1.2% | 5,709 SH | Decreased-741 SH |
| VANGUARD INDEX FDS | VALUE ETF | $202K | 0.1%Prev: 0.1% | 1,083 SH | Decreased-290 SH |
| WALMART INC | COM | $94.8M | 34.4%Prev: 35.6% | 919,676 SH | Decreased-148,849 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $424K | 0.2%Prev: 0.2% | 4,868 SH | Decreased-1,263 SH |