| ABBOTT LABORATORIES | COM | $1.2M | 0.8% | 13,565 SH | New |
| ABBVIE INC | COM | $2.6M | 1.6%Prev: 1.6% | 10,173 SH | Increased+209 SH |
| AMAZON COM INC | COM | $600K | 0.4%Prev: 0.5% | 2,519 SH | Decreased-337 SH |
| APPLE INC | COM | $1.5M | 1.0%Prev: 1.0% | 5,345 SH | Increased-344 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $366K | 0.2%Prev: 0.3% | 731 SH | Decreased-23 SH |
| EATON CORP PLC | SHS | $382K | 0.2%Prev: 0.3% | 896 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $675K | 0.4%Prev: 0.3% | 8,325 SH | Increased+3,555 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $669K | 0.4% | 15,497 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $580K | 0.4%Prev: 0.5% | 14,272 SH | Increased+478 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.0M | 1.9%Prev: 1.4% | 61,645 SH | Increased+25,745 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.5M | 0.9% | 40,538 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $529K | 0.3% | 13,462 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $383K | 0.2%Prev: 0.4% | 8,772 SH | Decreased-775 SH |
| HOME DEPOT INC | COM | $269K | 0.2%Prev: 0.2% | 764 SH | Decreased+9 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $936K | 0.6% | 3,090 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $1.1M | 0.7% | 24,874 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $11.3M | 7.0%Prev: 7.6% | 171,964 SH | Increased+1,899 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7.0M | 4.3%Prev: 6.0% | 61,696 SH | Increased-9,019 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.4M | 11.4%Prev: 11.9% | 24,988 SH | Increased+138 SH |
| ISHARES TR | HDG MSCI EAFE | $16.0M | 9.9%Prev: 10.9% | 340,990 SH | Increased+7,740 SH |
| ISHARES TR | MSCI EAFE SMCP | $5.1M | 3.2%Prev: 2.6% | 118,436 SH | Increased+32,460 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $204K | 0.1% | 4,438 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $1.3M | 0.8% | 42,246 SH | New |
| MICROSOFT CORP | COM | $779K | 0.5%Prev: 1.0% | 2,088 SH | Decreased-249 SH |
| NETFLIX INC. | COM | $332K | 0.2% | 4,648 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 1.2%Prev: 1.3% | 9,577 SH | Increased-242 SH |
| PACER FDS TR | GLOBL CASH ETF | $8.3M | 5.1%Prev: 3.6% | 190,575 SH | Increased+80,229 SH |
| PACER FDS TR | US CASH COWS 100 | $10.5M | 6.5%Prev: 9.1% | 168,212 SH | Decreased-22,492 SH |
| PACER FDS TR | US LRG CP CASH | $2.4M | 1.5%Prev: 0.9% | 59,267 SH | Increased+29,615 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $7.4M | 4.6% | 139,196 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.0M | 1.3%Prev: 0.9% | 41,202 SH | Increased+15,382 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $13.6M | 8.5%Prev: 8.9% | 378,027 SH | Increased+33,292 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.8% | 44,780 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.0M | 9.3%Prev: 11.1% | 471,641 SH | Increased-11,511 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.0M | 5.6%Prev: 3.8% | 258,169 SH | Increased+99,311 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $418K | 0.3%Prev: 0.3% | 14,202 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.3M | 3.3%Prev: 3.3% | 147,160 SH | Increased-2,232 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $662K | 0.4% | 12,462 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $258K | 0.2% | 1,352 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $501K | 0.3% | 10,011 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $2.1M | 1.3% | 43,043 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 0.7%Prev: 1.0% | 14,170 SH | Decreased-1,419 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $824K | 0.5%Prev: 0.7% | 10,582 SH | Increased+219 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $913K | 0.6%Prev: 0.8% | 4,048 SH | Increased+4 SH |
| VERTIV HOLDINGS CO | COM CL A | $263K | 0.2% | 785 SH | New |
| WALMART INC | COM | $826K | 0.5%Prev: 0.2% | 7,292 SH | Increased+4,828 SH |