| AFLAC INC | COM | $219K | 0.2%Prev: 0.2% | 1,989 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.0M | 1.7%Prev: 1.2% | 6,329 SH | Increased-571 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 1.9%Prev: 1.3% | 6,890 SH | Increased-329 SH |
| ALPS ETF TR | ALERIAN MLP | $1.0M | 0.9%Prev: 0.8% | 21,654 SH | Decreased-943 SH |
| AMAZON COM INC | COM | $1.6M | 1.4%Prev: 1.1% | 6,956 SH | Increased |
| APPLE INC | COM | $225K | 0.2%Prev: 0.2% | 829 SH | Increased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.7%Prev: 0.5% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.6%Prev: 1.5% | 3,738 SH | Decreased-400 SH |
| BLACKSTONE INC | COM | $273K | 0.2%Prev: 0.2% | 1,773 SH | Decreased+16 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $7.9M | 6.8%Prev: 6.1% | 299,118 SH | Decreased-20,351 SH |
| BROADCOM INC | COM | $315K | 0.3%Prev: 0.2% | 910 SH | Increased+1 SH |
| COSTCO WHSL CORP NEW | COM | $390K | 0.3%Prev: 0.3% | 452 SH | Decreased |
| ELI LILLY & CO | COM | $310K | 0.3%Prev: 0.2% | 289 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $757K | 0.7%Prev: 0.6% | 23,604 SH | Decreased-994 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $683K | 0.6% | 6,227 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.1M | 1.0%Prev: 0.7% | 11,360 SH | Increased+1,056 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.1M | 1.8%Prev: 1.6% | 30,605 SH | Decreased-2,411 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.7M | 2.3%Prev: 2.2% | 29,085 SH | Decreased-2,630 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $241K | 0.2% | 1,698 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $257K | 0.2%Prev: 0.2% | 5,600 SH | Increased+202 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $567K | 0.5%Prev: 0.6% | 12,298 SH | Decreased-1,669 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $614K | 0.5%Prev: 0.6% | 5,647 SH | Decreased-1,383 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.6M | 2.3%Prev: 1.6% | 76,456 SH | Increased+9,601 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.2M | 1.9%Prev: 1.6% | 124,371 SH | Increased-1,930 SH |
| GLOBAL X FDS | RUSSELL 2000 | $160K | 0.1%Prev: 0.1% | 10,476 SH | Increased+306 SH |
| GLOBAL X FDS | US PFD ETF | $1.4M | 1.2%Prev: 1.0% | 71,855 SH | Decreased-1,089 SH |
| HOME DEPOT INC | COM | $227K | 0.2%Prev: 0.2% | 661 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $519K | 0.4%Prev: 0.3% | 916 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $2.4M | 2.0%Prev: 1.8% | 69,827 SH | Decreased-1,327 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $334K | 0.3%Prev: 0.2% | 10,483 SH | Increased+3 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.2%Prev: 8.0% | 2,266 SH | Decreased-16,026 SH |
| ISHARES TR | CONV BD ETF | $1.5M | 1.3%Prev: 1.1% | 15,168 SH | Decreased-529 SH |
| ISHARES TR | CORE 80/20 AGGRE | $217K | 0.2%Prev: 0.2% | 2,420 SH | Increased-15 SH |
| ISHARES TR | CORE S&P500 ETF | $9.4M | 8.1%Prev: 6.8% | 13,671 SH | Increased-304 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.4M | 1.3%Prev: 1.1% | 18,148 SH | Decreased+6 SH |
| ISHARES TR | MSCI USA MIN VOL | $260K | 0.2%Prev: 0.2% | 2,765 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $683K | 0.6%Prev: 0.5% | 2,728 SH | Decreased+1 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.8M | 3.2%Prev: 4.7% | 15,256 SH | Decreased-11,396 SH |
| ISHARES TR | TIPS BD ETF | $1.8M | 1.5%Prev: 1.3% | 15,941 SH | Decreased-263 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.2M | 5.3%Prev: 4.6% | 107,550 SH | Decreased-2,353 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.7M | 2.3%Prev: 1.7% | 46,811 SH | Increased+6,840 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 4.4%Prev: 3.7% | 100,847 SH | Increased+720 SH |
| JOHNSON & JOHNSON | COM | $267K | 0.2%Prev: 0.2% | 1,292 SH | Increased+82 SH |
| JPMORGAN CHASE & CO | COM | $420K | 0.4%Prev: 0.3% | 1,305 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $285K | 0.2% | 1,000 SH | New |
| MICROSOFT CORP | COM | $2.4M | 2.1%Prev: 2.0% | 4,950 SH | Decreased-411 SH |
| NVIDIA CORPORATION | COM | $1.3M | 1.1%Prev: 0.9% | 6,789 SH | Decreased-132 SH |
| ONEOK INC NEW | COM | $882K | 0.8%Prev: 0.8% | 12,000 SH | Decreased-2,407 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.4M | 1.2%Prev: 1.2% | 35,020 SH | Decreased-5,190 SH |
| PACER FDS TR | US CASH COWS 100 | $712K | 0.6%Prev: 1.3% | 11,833 SH | Decreased-19,372 SH |
| PACER FDS TR | US SMALL CAP CAS | $229K | 0.2%Prev: 0.3% | 5,154 SH | Decreased-2,769 SH |
| PIMCO ETF TR | MULTISECTOR BD | $290K | 0.2%Prev: 0.2% | 10,856 SH | Increased+2,531 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $351K | 0.3%Prev: 0.2% | 7,757 SH | Increased+1,676 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $716K | 0.6%Prev: 0.5% | 26,110 SH | Increased+586 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.6M | 4.8%Prev: 3.7% | 170,953 SH | Increased+13,741 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $227K | 0.2%Prev: 0.2% | 7,653 SH | Increased+27 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $508K | 0.4%Prev: 0.4% | 16,893 SH | Increased+20 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $272K | 0.2%Prev: 0.3% | 9,538 SH | Decreased-3,546 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $834K | 0.7% | 5,794 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $236K | 0.2% | 5,530 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.9M | 6.8%Prev: 4.5% | 20,012 SH | Increased+2,576 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $233K | 0.2%Prev: 0.2% | 5,245 SH | Increased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.5M | 2.2% | 61,197 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $255K | 0.2%Prev: 0.2% | 440 SH | Increased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.8M | 1.6%Prev: 1.4% | 61,740 SH | Decreased-897 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 1.4%Prev: 0.5% | 2,628 SH | Increased+1,438 SH |
| VANGUARD INDEX FDS | VALUE ETF | $280K | 0.2%Prev: 0.2% | 1,466 SH | Increased+19 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 3.3%Prev: 5.7% | 71,403 SH | Decreased-72,359 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.7M | 1.4%Prev: 1.2% | 24,747 SH | Decreased-322 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.9M | 3.4%Prev: 2.7% | 43,453 SH | Increased-896 SH |
| VISA INC | COM CL A | $1.8M | 1.6%Prev: 1.4% | 5,130 SH | Decreased-400 SH |
| WALMART INC | COM | $877K | 0.8%Prev: 0.6% | 7,873 SH | Increased |