| ABRDN HEALTHCARE OPPORTUNITIES SHS | COM | $268K | 0.2%Prev: 0.2% | 14,000 SH | Increased |
| ACHIEVE LIFE SCIENCES INC COM | COM | $50K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ALERIAN MLP ETF | COM | $3.2M | 2.6%Prev: 3.0% | 68,106 SH | Decreased-9,599 SH |
| ALPHABET INC CAP STK CL A | COM | $246K | 0.2% | 785 SH | New |
| AMAZON COM INC COM | COM | $2.7M | 2.2%Prev: 2.0% | 11,712 SH | Increased+489 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | $337K | 0.3%Prev: 0.2% | 15,056 SH | Increased |
| APPLE INC COM | COM | $6.9M | 5.6%Prev: 5.3% | 25,365 SH | Increased-143 SH |
| ARES CAPITAL CORP COM | COM | $202K | 0.2%Prev: 0.2% | 10,000 SH | Decreased |
| ARK INNOVATION ETF | COM | $3.4M | 2.7%Prev: 3.1% | 43,980 SH | Decreased-222 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $6.1M | 5.0%Prev: 5.0% | 12,209 SH | Increased+209 SH |
| BLACKSTONE INC COM | COM | $2.5M | 2.0%Prev: 2.3% | 16,069 SH | Decreased-174 SH |
| CHEVRON CORP NEW COM | COM | $289K | 0.2%Prev: 0.2% | 1,895 SH | Decreased-21 SH |
| COSTCO WHSL CORP NEW COM | COM | $275K | 0.2%Prev: 0.2% | 319 SH | Decreased-9 SH |
| ELI LILLY & CO COM | COM | $550K | 0.4%Prev: 0.3% | 512 SH | Increased+4 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | $1.3M | 1.0%Prev: 1.4% | 16,622 SH | Decreased-104 SH |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | $732K | 0.6%Prev: 0.6% | 11,632 SH | Decreased-967 SH |
| GILEAD SCIENCES INC COM | COM | $237K | 0.2%Prev: 0.2% | 1,930 SH | Increased-67 SH |
| GLOBAL X MLP ETF | COM | $451K | 0.4% | 9,312 SH | New |
| HERCULES CAPITAL INC COM | COM | $376K | 0.3%Prev: 0.3% | 20,000 SH | Decreased |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | COM | $384K | 0.3%Prev: 0.3% | 42,154 SH | Increased+40 SH |
| INVESCO MUNICIPAL TRUST COM | COM | $411K | 0.3%Prev: 0.3% | 42,608 SH | Increased+50 SH |
| INVESCO QQQ TRUST SERIES I | COM | $3.0M | 2.4%Prev: 2.4% | 4,899 SH | Increased+56 SH |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | COM | $364K | 0.3%Prev: 0.3% | 6,376 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $1.3M | 1.0%Prev: 1.1% | 6,724 SH | Increased-37 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | $623K | 0.5%Prev: 0.5% | 7,357 SH | Increased-170 SH |
| ISHARES CORE S&P SMALL CAP ETF | COM | $4.5M | 3.7%Prev: 3.7% | 37,790 SH | Increased+287 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | $273K | 0.2%Prev: 0.2% | 1,837 SH | Increased |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | COM | $3.3M | 2.7%Prev: 2.8% | 32,441 SH | Decreased+7 SH |
| JPMORGAN ACTIVE BOND ETF | COM | $609K | 0.5%Prev: 0.4% | 11,265 SH | Increased+1,963 SH |
| KINDER MORGAN INC DEL COM | COM | $507K | 0.4%Prev: 0.4% | 18,444 SH | Decreased+16 SH |
| MICROSOFT CORP COM | COM | $7.2M | 5.8%Prev: 6.3% | 14,793 SH | Decreased+47 SH |
| MPLX LP COM UNIT REP LTD | COM | $294K | 0.2%Prev: 0.2% | 5,500 SH | Increased |
| NVIDIA CORPORATION COM | COM | $840K | 0.7%Prev: 0.7% | 4,505 SH | Decreased-18 SH |
| ORACLE CORP COM | COM | $285K | 0.2%Prev: 0.3% | 1,460 SH | Decreased |
| PACER US CASH COWS 100 ETF | COM | $3.2M | 2.6%Prev: 2.5% | 52,817 SH | Increased+758 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | $1.2M | 1.0%Prev: 1.0% | 11,342 SH | Increased+47 SH |
| READY CAPITAL CORP COM | COM | $48K | 0.0%Prev: 0.1% | 22,150 SH | Decreased |
| SALESFORCE INC COM | COM | $401K | 0.3%Prev: 0.3% | 1,515 SH | Decreased-185 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $244K | 0.2%Prev: 0.2% | 10,143 SH | Increased+281 SH |
| SCHWAB U.S. MID-CAP ETF | COM | $2.0M | 1.6%Prev: 1.6% | 66,749 SH | Increased-154 SH |
| SCHWAB U.S. SMALL-CAP ETF | COM | $1.9M | 1.5%Prev: 1.5% | 65,695 SH | Increased-293 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | $2.6M | 2.1%Prev: 2.1% | 5,505 SH | Increased+13 SH |
| SPDR S&P 500 ETF TRUST | COM | $8.6M | 7.0%Prev: 6.6% | 12,568 SH | Increased+495 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | COM | $6.4M | 5.2%Prev: 5.2% | 10,679 SH | Increased+105 SH |
| STARBUCKS CORP COM | COM | $252K | 0.2%Prev: 0.2% | 2,989 SH | Decreased-29 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | $4.1M | 3.3% | 74,958 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | $246K | 0.2% | 1,586 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | $3.8M | 3.1% | 24,544 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | $3.0M | 2.5% | 71,108 SH | New |
| TOUCHSTONE ULTRA SHORT INCOME ETF | COM | $918K | 0.7%Prev: 0.7% | 36,227 SH | Increased+3,773 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | $1.8M | 1.4%Prev: 1.4% | 8,100 SH | Increased-50 SH |
| VANGUARD GROWTH ETF | COM | $9.9M | 8.0%Prev: 7.9% | 20,244 SH | Increased+127 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | $311K | 0.3%Prev: 0.3% | 412 SH | Increased |
| VANGUARD MID-CAP ETF | COM | $319K | 0.3%Prev: 0.3% | 1,099 SH | Increased+52 SH |
| VANGUARD MID-CAP GROWTH ETF | COM | $413K | 0.3%Prev: 0.4% | 1,481 SH | Decreased+5 SH |
| VANGUARD S&P 500 ETF | COM | $2.1M | 1.7%Prev: 1.7% | 3,310 SH | Increased+24 SH |
| VANGUARD SMALL-CAP ETF | COM | $417K | 0.3%Prev: 0.3% | 1,615 SH | Increased+12 SH |
| VANGUARD SMALL-CAP GROWTH ETF | COM | $235K | 0.2%Prev: 0.2% | 779 SH | Increased+2 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | $13.5M | 10.9%Prev: 10.7% | 178,537 SH | Increased+1,665 SH |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $271K | 0.2%Prev: 0.2% | 809 SH | Increased+2 SH |
| VOYAGER TECHNOLOGIES INC COM CL A | COM | $358K | 0.3% | 13,692 SH | New |
| WILLIAMS COS INC COM | COM | $743K | 0.6%Prev: 0.6% | 12,359 SH | Decreased |