| ABBOTT LABS | COM | $205K | 0.1% | 1,510 SH | New |
| ABBVIE INC | COM | $349K | 0.2%Prev: 1.0% | 1,879 SH | Decreased-5,294 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $432K | 0.3%Prev: 0.3% | 1,446 SH | Increased-604 SH |
| ADVANCED MICRO DEVICES INC | COM | $211K | 0.1%Prev: 0.2% | 1,489 SH | Decreased-258 SH |
| ALPHABET INC | CAP STK CL A | $906K | 0.6%Prev: 1.2% | 5,139 SH | Decreased-1,271 SH |
| ALPHABET INC | CAP STK CL C | $214K | 0.1%Prev: 0.8% | 1,208 SH | Decreased-2,953 SH |
| AMAZON COM INC | COM | $1.7M | 1.1%Prev: 1.4% | 7,586 SH | Decreased-2,510 SH |
| AMERICAN ELEC PWR CO INC | COM | $204K | 0.1%Prev: 0.2% | 1,962 SH | Decreased+139 SH |
| AMGEN INC | COM | $217K | 0.1%Prev: 0.2% | 776 SH | Decreased+16 SH |
| AMPHENOL CORP NEW | CL A | $399K | 0.3% | 4,038 SH | New |
| APPLE INC | COM | $2.5M | 1.7%Prev: 2.9% | 12,154 SH | Decreased-5,518 SH |
| APPLIED MATLS INC | COM | $211K | 0.1%Prev: 0.3% | 1,155 SH | Decreased-391 SH |
| AT&T INC | COM | $602K | 0.4%Prev: 0.2% | 20,798 SH | Increased+10,611 SH |
| BANK AMERICA CORP | COM | $332K | 0.2%Prev: 0.3% | 7,017 SH | Decreased-1,928 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $756K | 0.5%Prev: 0.7% | 1,556 SH | Decreased-747 SH |
| BLACKBERRY LTD | COM | $61K | 0.0%Prev: 0.0% | 13,295 SH | Increased-1,439 SH |
| BLACKROCK INC | COM | $244K | 0.2%Prev: 0.2% | 233 SH | Decreased-64 SH |
| BOEING CO | COM | $261K | 0.2%Prev: 0.1% | 1,248 SH | Increased+190 SH |
| BOOKING HOLDINGS INC | COM | $220K | 0.1%Prev: 0.1% | 38 SH | Increased-12 SH |
| BROADCOM INC | COM | $1.6M | 1.1%Prev: 1.5% | 5,764 SH | Decreased-1,578 SH |
| CATERPILLAR INC | COM | $225K | 0.2%Prev: 0.3% | 580 SH | Decreased-143 SH |
| CELESTICA INC | COM | $358K | 0.2%Prev: 0.2% | 2,293 SH | Increased+1,278 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $242K | 0.2% | 1,096 SH | New |
| CHEVRON CORP NEW | COM | $326K | 0.2% | 2,275 SH | New |
| CISCO SYS INC | COM | $714K | 0.5%Prev: 0.9% | 10,290 SH | Decreased-6,860 SH |
| CITIGROUP INC | COM NEW | $218K | 0.1%Prev: 0.2% | 2,557 SH | Decreased+24 SH |
| CLOUDFLARE INC | CL A COM | $452K | 0.3%Prev: 0.5% | 2,308 SH | Decreased-1,770 SH |
| COCA COLA CO | COM | $245K | 0.2%Prev: 0.5% | 3,461 SH | Decreased-7,404 SH |
| COINBASE GLOBAL INC | COM CL A | $298K | 0.2% | 851 SH | New |
| COMCAST CORP NEW | CL A | $205K | 0.1% | 5,745 SH | New |
| CONSTELLATION ENERGY CORP | COM | $247K | 0.2%Prev: 0.3% | 765 SH | Decreased-844 SH |
| COSTCO WHSL CORP NEW | COM | $381K | 0.3% | 385 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $556K | 0.4%Prev: 0.4% | 1,091 SH | Decreased-549 SH |
| DATADOG INC | CL A COM | $346K | 0.2%Prev: 0.3% | 2,576 SH | Decreased-932 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $9.4M | 6.4% | 95,828 SH | New |
| DISNEY WALT CO | COM | $370K | 0.3%Prev: 0.2% | 2,985 SH | Increased+221 SH |
| DOORDASH INC | CL A | $267K | 0.2%Prev: 0.1% | 1,085 SH | Increased-404 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $2.9M | 2.0% | 237,396 SH | New |
| DOUBLELINE OPPORTUNISTIC CR | COM | $9.8M | 6.6% | 636,937 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $8.1M | 5.5% | 520,722 SH | New |
| ELI LILLY & CO | COM | $447K | 0.3%Prev: 0.5% | 573 SH | Decreased-261 SH |
| EMERSON ELEC CO | COM | $256K | 0.2%Prev: 0.2% | 1,922 SH | Decreased-397 SH |
| EXXON MOBIL CORP | COM | $795K | 0.5%Prev: 1.1% | 7,379 SH | Decreased-2,417 SH |
| FASTENAL CO | COM | $293K | 0.2%Prev: 0.3% | 6,984 SH | Decreased-1,997 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $5.4M | 3.7% | 71,669 SH | New |
| FORTINET INC | COM | $556K | 0.4%Prev: 0.4% | 5,256 SH | Decreased-2,283 SH |
| GE AEROSPACE | COM NEW | $273K | 0.2%Prev: 0.3% | 1,059 SH | Decreased-409 SH |
| GOLDMAN SACHS GROUP INC | COM | $348K | 0.2%Prev: 0.3% | 492 SH | Decreased-89 SH |
| HOME DEPOT INC | COM | $396K | 0.3%Prev: 0.3% | 1,081 SH | Decreased-378 SH |
| HONEYWELL INTL INC | COM | $291K | 0.2%Prev: 0.1% | 1,248 SH | Increased+315 SH |
| HOWMET AEROSPACE INC | COM | $248K | 0.2%Prev: 0.3% | 1,331 SH | Decreased-721 SH |
| IDEAL PWR INC | COM NEW | $125K | 0.1% | 27,515 SH | New |
| INFOSYS LTD | SPONSORED ADR | $295K | 0.2%Prev: 0.2% | 15,923 SH | Decreased-8,496 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $504K | 0.3%Prev: 0.2% | 1,710 SH | Increased+247 SH |
| INTUIT | COM | $210K | 0.1% | 267 SH | New |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $5.9M | 4.0%Prev: 3.3% | 700,168 SH | Increased+115,913 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.1M | 17.7%Prev: 12.0% | 143,854 SH | Increased+46,776 SH |
| ISHARES TR | BROAD USD HIGH | $1.6M | 1.1%Prev: 1.9% | 42,976 SH | Decreased-38,294 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.7M | 5.9%Prev: 3.9% | 139,586 SH | Increased+49,573 SH |
| ISHARES TR | CORE S&P SCP ETF | $255K | 0.2% | 2,333 SH | New |
| ISHARES TR | CORE US AGGBD ET | $5.9M | 4.0%Prev: 6.9% | 59,747 SH | Decreased-48,041 SH |
| ISHARES TR | NATIONAL MUN ETF | $774K | 0.5%Prev: 1.0% | 7,408 SH | Decreased-6,671 SH |
| ISHARES TR | SHRT NAT MUN ETF | $566K | 0.4%Prev: 0.6% | 5,326 SH | Decreased-2,847 SH |
| JOHNSON & JOHNSON | COM | $543K | 0.4%Prev: 0.8% | 3,555 SH | Decreased-1,311 SH |
| JPMORGAN CHASE & CO. | COM | $925K | 0.6% | 3,190 SH | New |
| MASTERCARD INCORPORATED | CL A | $378K | 0.3%Prev: 0.2% | 672 SH | Increased+29 SH |
| MCDONALDS CORP | COM | $305K | 0.2%Prev: 0.3% | 1,043 SH | Decreased-421 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.9%Prev: 1.0% | 1,824 SH | Decreased-930 SH |
| MICROSOFT CORP | COM | $3.7M | 2.5%Prev: 1.9% | 7,452 SH | Increased-463 SH |
| MORGAN STANLEY | COM NEW | $250K | 0.2%Prev: 0.2% | 1,775 SH | Decreased-279 SH |
| NETFLIX INC | COM | $470K | 0.3% | 351 SH | New |
| NVIDIA CORPORATION | COM | $3.3M | 2.2%Prev: 3.4% | 20,883 SH | Decreased-8,881 SH |
| ORACLE CORP | COM | $500K | 0.3%Prev: 0.2% | 2,287 SH | Increased-154 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $910K | 0.6%Prev: 0.7% | 6,673 SH | Decreased-772 SH |
| PALO ALTO NETWORKS INC | COM | $743K | 0.5%Prev: 0.4% | 3,633 SH | Increased-329 SH |
| PEPSICO INC | COM | $241K | 0.2%Prev: 0.5% | 1,825 SH | Decreased-3,043 SH |
| PHILIP MORRIS INTL INC | COM | $424K | 0.3%Prev: 0.5% | 2,330 SH | Decreased-1,914 SH |
| PROCTER AND GAMBLE CO | COM | $354K | 0.2% | 2,221 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $279K | 0.2%Prev: 0.2% | 2,979 SH | Decreased-1,618 SH |
| ROBLOX CORP | CL A | $209K | 0.1% | 1,991 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $246K | 0.2%Prev: 0.3% | 784 SH | Decreased-706 SH |
| RTX CORPORATION | COM | $240K | 0.2%Prev: 0.3% | 1,642 SH | Decreased-653 SH |
| S&P GLOBAL INC | COM | $239K | 0.2% | 454 SH | New |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $8.1M | 5.5%Prev: 3.5% | 294,602 SH | Increased+122,767 SH |
| SERVICENOW INC | COM | $254K | 0.2% | 247 SH | New |
| SMARTFINANCIAL INC | COM NEW | $654K | 0.4%Prev: 0.5% | 19,375 SH | Decreased-947 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $669K | 0.5% | 12,786 SH | New |
| TELOS CORP MD | COM | $54K | 0.0%Prev: 0.1% | 17,060 SH | Decreased-13,942 SH |
| TERNS PHARMACEUTICALS INC | COM | $47K | 0.0% | 12,641 SH | New |
| TESLA INC | COM | $932K | 0.6%Prev: 0.8% | 2,935 SH | Decreased-566 SH |
| TEXAS INSTRS INC | COM | $254K | 0.2%Prev: 0.2% | 1,221 SH | Decreased-428 SH |
| UNITEDHEALTH GROUP INC | COM | $340K | 0.2%Prev: 0.2% | 1,089 SH | Decreased-191 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 1.0%Prev: 1.6% | 5,001 SH | Decreased-4,503 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4M | 0.9%Prev: 0.8% | 16,310 SH | Increased+619 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.9M | 1.3%Prev: 0.7% | 31,126 SH | Increased+13,601 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $5.8M | 3.9%Prev: 5.8% | 75,996 SH | Decreased-44,815 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $623K | 0.4%Prev: 2.6% | 11,105 SH | Decreased-62,296 SH |
| VERISIGN INC | COM | $241K | 0.2%Prev: 0.2% | 836 SH | Decreased-613 SH |
| VISA INC | COM CL A | $564K | 0.4%Prev: 0.3% | 1,588 SH | Increased-6 SH |
| VISTRA CORP | COM | $211K | 0.1%Prev: 0.2% | 1,089 SH | Decreased-1,181 SH |
| VULCAN MATLS CO | COM | $405K | 0.3%Prev: 0.3% | 1,553 SH | Decreased-176 SH |
| WALMART INC | COM | $361K | 0.2%Prev: 0.5% | 3,695 SH | Decreased-1,966 SH |
| WELLS FARGO CO NEW | COM | $267K | 0.2% | 3,328 SH | New |
| ZSCALER INC | COM | $321K | 0.2% | 1,024 SH | New |