| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $342K | 0.4% | 1,911 SH | New |
| ALPHABET INC | CAP STK CL A | $738K | 0.8%Prev: 1.1% | 3,037 SH | Decreased-545 SH |
| ALPHABET INC | CAP STK CL C | $497K | 0.5%Prev: 0.7% | 2,042 SH | Decreased-142 SH |
| ALPS ETF TR | ALERIAN MLP | $204K | 0.2%Prev: 0.2% | 4,353 SH | Decreased-63 SH |
| AMAZON COM INC | COM | $1.6M | 1.7%Prev: 1.6% | 7,340 SH | Decreased-392 SH |
| APPLE INC | COM | $2.4M | 2.5%Prev: 2.3% | 9,546 SH | Decreased+589 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.8%Prev: 0.7% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 1.1%Prev: 0.7% | 2,116 SH | Increased+503 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $514K | 0.5% | 9,647 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $370K | 0.4% | 16,545 SH | New |
| BLACKSTONE INC | COM | $243K | 0.3% | 1,424 SH | New |
| CATERPILLAR INC | COM | $278K | 0.3%Prev: 0.5% | 582 SH | Decreased+42 SH |
| CHENIERE ENERGY INC | COM NEW | $423K | 0.4%Prev: 0.3% | 1,800 SH | Increased+250 SH |
| CLOUDFLARE INC | CL A COM | $258K | 0.3% | 1,200 SH | New |
| EATON CORP PLC | SHS | $440K | 0.5%Prev: 0.4% | 1,175 SH | Decreased+25 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $111K | 0.1% | 10,000 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $763K | 0.8%Prev: 0.8% | 9,812 SH | Decreased+402 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.3M | 2.4%Prev: 1.1% | 23,436 SH | Increased |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $260K | 0.3%Prev: 0.2% | 10,035 SH | Increased+935 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $646K | 0.7%Prev: 0.5% | 10,787 SH | Increased+1,578 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $881K | 0.9%Prev: 0.9% | 23,016 SH | Decreased+369 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $577K | 0.6% | 15,164 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $284K | 0.3% | 7,244 SH | New |
| GLOBAL X FDS | US PFD ETF | $838K | 0.9%Prev: 1.2% | 43,107 SH | Decreased-31,543 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $305K | 0.3% | 3,400 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $307K | 0.3%Prev: 0.3% | 17,765 SH | Decreased-1,562 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 6.0%Prev: 6.3% | 9,724 SH | Decreased+144 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 2.2%Prev: 1.1% | 32,424 SH | Increased-5,672 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $316K | 0.3% | 3,135 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $223K | 0.2%Prev: 0.3% | 5,145 SH | Decreased-2,092 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 1.3%Prev: 1.2% | 15,141 SH | Decreased-1,514 SH |
| ISHARES TR | CORE DIV GRWTH | $2.3M | 2.4%Prev: 2.1% | 33,581 SH | Decreased+2,134 SH |
| ISHARES TR | CORE S&P MCP ETF | $714K | 0.7%Prev: 0.7% | 10,941 SH | Decreased-12 SH |
| ISHARES TR | CORE S&P SCP ETF | $936K | 1.0%Prev: 1.1% | 7,875 SH | Decreased-170 SH |
| ISHARES TR | CORE S&P TTL STK | $2.2M | 2.3%Prev: 2.2% | 15,390 SH | Decreased+470 SH |
| ISHARES TR | CORE S&P500 ETF | $13.1M | 13.6%Prev: 13.7% | 19,606 SH | Decreased-1,053 SH |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 1.5%Prev: 1.5% | 14,269 SH | Decreased-2,678 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 1.2%Prev: 0.8% | 14,230 SH | Increased+2,683 SH |
| ISHARES TR | ISHARES BIOTECH | $262K | 0.3%Prev: 0.2% | 1,815 SH | Decreased+348 SH |
| ISHARES TR | NATIONAL MUN ETF | $378K | 0.4%Prev: 0.3% | 3,550 SH | Decreased-100 SH |
| ISHARES TR | PFD AND INCM SEC | $427K | 0.4%Prev: 0.2% | 13,490 SH | Increased+5,296 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 1.4%Prev: 1.5% | 5,742 SH | Decreased+131 SH |
| ISHARES TR | S&P 500 GRWT ETF | $569K | 0.6%Prev: 0.6% | 4,716 SH | Decreased-337 SH |
| ISHARES TR | S&P SML 600 GWT | $206K | 0.2% | 1,459 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $883K | 0.9%Prev: 0.7% | 8,269 SH | Increased+474 SH |
| ISHARES TR | U.S. FIN SVC ETF | $525K | 0.5%Prev: 0.5% | 5,861 SH | Decreased-6 SH |
| ISHARES TR | U.S. TECH ETF | $300K | 0.3%Prev: 0.3% | 1,532 SH | Decreased+4 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $346K | 0.4% | 6,752 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $718K | 0.7% | 14,217 SH | New |
| JPMORGAN CHASE & CO. | COM | $890K | 0.9% | 2,821 SH | New |
| KINDER MORGAN INC DEL | COM | $357K | 0.4%Prev: 0.3% | 12,619 SH | Increased+2,352 SH |
| KKR & CO INC | COM | $306K | 0.3% | 2,354 SH | New |
| MERCK & CO INC | COM | $264K | 0.3%Prev: 0.4% | 3,143 SH | Decreased-211 SH |
| META PLATFORMS INC | CL A | $395K | 0.4%Prev: 0.2% | 538 SH | Increased+67 SH |
| MICROSOFT CORP | COM | $669K | 0.7%Prev: 0.5% | 1,291 SH | Increased-327 SH |
| MORGAN STANLEY | COM NEW | $254K | 0.3%Prev: 0.3% | 1,600 SH | Decreased-240 SH |
| NVIDIA CORPORATION | COM | $1.9M | 1.9%Prev: 1.4% | 10,031 SH | Increased+2,051 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $80K | 0.1% | 10,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $595K | 0.6%Prev: 0.2% | 3,264 SH | Increased+1,142 SH |
| PGIM ETF TR | AAA CLO ETF | $267K | 0.3%Prev: 0.5% | 5,175 SH | Decreased-5,270 SH |
| PIMCO CORPORATE & INCM STRG | COM | $256K | 0.3% | 19,145 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $434K | 0.4% | 30,051 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $789K | 0.8%Prev: 0.9% | 15,098 SH | Decreased-3,575 SH |
| PIMCO ETF TR | MULTISECTOR BD | $372K | 0.4%Prev: 0.7% | 13,876 SH | Decreased-15,225 SH |
| PROCTER AND GAMBLE CO | COM | $426K | 0.4% | 2,774 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $518K | 0.5% | 5,802 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.6M | 1.6% | 10,182 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.1M | 1.1% | 13,444 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 1.2% | 8,067 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $858K | 0.9% | 9,841 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.0M | 2.1% | 7,077 SH | New |
| SNOWFLAKE INC | COM SHS | $307K | 0.3% | 1,360 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.9M | 3.0% | 6,169 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.0M | 5.2% | 7,507 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $236K | 0.2% | 396 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $432K | 0.4% | 1,837 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $434K | 0.4% | 7,304 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.1M | 5.3%Prev: 5.0% | 16,577 SH | Decreased+127 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3M | 3.5%Prev: 3.1% | 11,382 SH | Decreased-32,216 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 3.3%Prev: 3.4% | 12,532 SH | Decreased+6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 1.8%Prev: 1.7% | 5,271 SH | Decreased+153 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $241K | 0.2%Prev: 0.2% | 1,750 SH | Decreased-3 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 1.3%Prev: 1.2% | 5,875 SH | Decreased+85 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $757K | 0.8%Prev: 0.8% | 12,640 SH | Decreased-300 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $201K | 0.2%Prev: 0.2% | 680 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $499K | 0.5%Prev: 0.3% | 668 SH | Increased-1,892 SH |
| VENTURE GLOBAL INC | COM CL A | $151K | 0.2% | 10,650 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $434K | 0.4%Prev: 0.4% | 4,878 SH | Decreased-43 SH |