| ABBVIE INC | COM | $257K | 0.1%Prev: 0.1% | 1,127 SH | Decreased |
| ADOBE INC | COM | $1.3M | 0.5%Prev: 0.6% | 3,715 SH | Increased+75 SH |
| ALPHABET INC | CAP STK CL A | $727K | 0.3%Prev: 0.3% | 2,323 SH | Increased-258 SH |
| ALPHABET INC | CAP STK CL C | $3.0M | 1.3%Prev: 1.1% | 9,576 SH | Increased-730 SH |
| AMAZON COM INC | COM | $290K | 0.1%Prev: 0.1% | 1,258 SH | Decreased-241 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $211K | 0.1%Prev: 0.1% | 2,072 SH | Increased |
| APPLE INC | COM | $1.6M | 0.7%Prev: 0.7% | 6,050 SH | Increased-152 SH |
| AUTODESK INC | COM | $1.8M | 0.7%Prev: 0.8% | 6,050 SH | Decreased+30 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $262K | 0.1%Prev: 0.1% | 521 SH | Decreased-41 SH |
| BOEING CO | COM | $319K | 0.1%Prev: 0.1% | 1,471 SH | Decreased-63 SH |
| CHEVRON CORP NEW | COM | $1.0M | 0.4%Prev: 0.5% | 6,773 SH | Decreased+29 SH |
| COCA COLA CO | COM | $1.1M | 0.5%Prev: 0.4% | 15,807 SH | Increased+231 SH |
| COSTCO WHSL CORP NEW | COM | $2.7M | 1.1%Prev: 1.2% | 3,087 SH | Decreased+26 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $200K | 0.1% | 6,247 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.2M | 1.3%Prev: 1.4% | 70,211 SH | Decreased-248 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.5M | 1.0%Prev: 1.1% | 137,531 SH | Increased+2,207 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $2.2M | 0.9%Prev: 2.5% | 107,245 SH | Decreased-179,890 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $6.4M | 2.7%Prev: 2.6% | 81,008 SH | Increased+245 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $2.3M | 1.0%Prev: 0.9% | 43,659 SH | Increased+559 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $9.9M | 4.1%Prev: 4.6% | 426,949 SH | Decreased+13,329 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3.4M | 1.4%Prev: 1.5% | 47,657 SH | Decreased+1,779 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $12.0M | 5.0%Prev: 4.6% | 172,043 SH | Increased+11,427 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $4.5M | 1.9%Prev: 1.8% | 40,169 SH | Increased+795 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $18.0M | 7.5%Prev: 7.5% | 301,127 SH | Increased+10,737 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.3M | 3.0%Prev: 2.9% | 145,095 SH | Increased+7,566 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $8.1M | 3.4%Prev: 3.4% | 35,136 SH | Increased+711 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $5.6M | 2.3%Prev: 2.4% | 51,126 SH | Increased+1,777 SH |
| HOME DEPOT INC | COM | $961K | 0.4%Prev: 0.5% | 2,791 SH | Decreased+68 SH |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $4.5M | 1.9%Prev: 1.9% | 100,150 SH | Increased+3,505 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 1.1%Prev: 1.1% | 4,469 SH | Increased+73 SH |
| ISHARES TR | CORE US AGGBD ET | $1.3M | 0.6%Prev: 0.5% | 13,477 SH | Increased+1,870 SH |
| ISHARES TR | MSCI INDIA SM CP | $6.7M | 2.8%Prev: 2.8% | 95,297 SH | Increased+3,354 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.0M | 2.1%Prev: 2.0% | 46,859 SH | Increased+2,158 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.9M | 2.9%Prev: 3.0% | 50,416 SH | Decreased+1,166 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.6M | 1.5%Prev: 1.5% | 31,534 SH | Increased+962 SH |
| ISHARES TR | TIPS BD ETF | $336K | 0.1% | 3,053 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $3.2M | 1.3% | 28,833 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.5M | 1.0%Prev: 1.1% | 53,118 SH | Decreased-1,149 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.8M | 1.6% | 74,774 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $18.7M | 7.8%Prev: 7.6% | 381,712 SH | Increased+7,513 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.7M | 2.0%Prev: 2.1% | 93,272 SH | Decreased-1,052 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.6%Prev: 0.6% | 4,554 SH | Decreased-195 SH |
| MERCK & CO INC | COM | $465K | 0.2%Prev: 0.2% | 4,416 SH | Increased-50 SH |
| META PLATFORMS INC | CL A | $294K | 0.1%Prev: 0.1% | 446 SH | Decreased+1 SH |
| MICRON TECHNOLOGY INC | COM | $3.0M | 1.3%Prev: 1.2% | 10,672 SH | Increased-6,183 SH |
| MICROSOFT CORP | COM | $4.6M | 1.9%Prev: 2.1% | 9,433 SH | Decreased-179 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.0M | 0.8%Prev: 0.8% | 25,760 SH | Increased-214 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.8%Prev: 0.9% | 10,378 SH | Decreased-240 SH |
| PACER FDS TR | US CASH COWS 100 | $9.7M | 4.0%Prev: 3.7% | 160,926 SH | Increased+11,975 SH |
| PFIZER INC | COM | $351K | 0.1%Prev: 0.1% | 14,091 SH | Increased+5,055 SH |
| PROCTER AND GAMBLE CO | COM | $894K | 0.4%Prev: 0.4% | 6,236 SH | Decreased+117 SH |
| PROLOGIS INC. | COM | $1.1M | 0.4%Prev: 0.4% | 8,404 SH | Increased-10 SH |
| SALESFORCE INC | COM | $964K | 0.4%Prev: 0.3% | 3,638 SH | Increased+382 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.2M | 0.9%Prev: 1.0% | 89,202 SH | Decreased-1,980 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5M | 1.5%Prev: 1.5% | 127,076 SH | Increased-495 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.5M | 4.8%Prev: 4.8% | 352,368 SH | Increased+5,859 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $20.2M | 8.4%Prev: 8.4% | 29,633 SH | Increased+217 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $255K | 0.1%Prev: 0.1% | 3,448 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.1M | 2.5%Prev: 2.5% | 28,931 SH | Increased+894 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.5%Prev: 0.5% | 19,099 SH | Decreased-959 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.4%Prev: 0.5% | 25,501 SH | Decreased+531 SH |
| WALMART INC | COM | $1.4M | 0.6%Prev: 0.6% | 12,319 SH | Increased-221 SH |
| WASTE MGMT INC DEL | COM | $1.1M | 0.5%Prev: 0.5% | 4,948 SH | Increased+52 SH |