| AFLAC INC | COM | $210K | 0.2%Prev: 0.2% | 1,989 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.2M | 1.0%Prev: 1.6% | 7,000 SH | Decreased+661 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.0%Prev: 1.7% | 7,261 SH | Decreased+371 SH |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 0.9%Prev: 0.9% | 22,576 SH | Increased+2,394 SH |
| AMAZON COM INC | COM | $1.7M | 1.3%Prev: 1.3% | 7,576 SH | Increased+361 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $209K | 0.2% | 1,500 SH | New |
| APPLE INC | COM | $469K | 0.4%Prev: 0.4% | 2,285 SH | Increased+624 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.6%Prev: 0.6% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 1.6%Prev: 1.6% | 4,138 SH | Increased+350 SH |
| BLACKSTONE INC | COM | $261K | 0.2%Prev: 0.2% | 1,746 SH | Increased-47 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $9.9M | 7.8%Prev: 5.3% | 320,942 SH | Increased+63,613 SH |
| BROADCOM INC | COM | $250K | 0.2%Prev: 0.2% | 908 SH | Decreased-3 SH |
| COSTCO WHSL CORP NEW | COM | $447K | 0.4% | 451 SH | New |
| ELI LILLY & CO | COM | $225K | 0.2%Prev: 0.2% | 288 SH | Decreased-1 SH |
| ENDEAVOUR SILVER CORP | COM | $337K | 0.3% | 68,445 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $944K | 0.7%Prev: 0.7% | 30,448 SH | Increased+9,584 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $813K | 0.6%Prev: 1.7% | 9,993 SH | Decreased-7,790 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.0M | 1.6%Prev: 2.0% | 31,529 SH | Decreased-1,494 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.1M | 2.4%Prev: 2.3% | 33,778 SH | Increased+4,724 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $248K | 0.2%Prev: 0.2% | 5,396 SH | Decreased-205 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $815K | 0.6%Prev: 0.4% | 14,744 SH | Increased+4,323 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $813K | 0.6%Prev: 0.4% | 7,526 SH | Increased+3,093 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.1M | 1.7%Prev: 2.3% | 65,996 SH | Decreased-11,135 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.2M | 1.7%Prev: 1.7% | 131,450 SH | Increased+16,852 SH |
| GLOBAL X FDS | US PFD ETF | $1.4M | 1.1% | 72,192 SH | New |
| HOME DEPOT INC | COM | $242K | 0.2%Prev: 0.2% | 661 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $498K | 0.4%Prev: 0.4% | 916 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $2.5M | 1.9%Prev: 4.9% | 70,493 SH | Decreased-85,865 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $364K | 0.3%Prev: 0.3% | 12,477 SH | Increased+1,992 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.5M | 8.3%Prev: 1.0% | 19,038 SH | Increased+17,119 SH |
| ISHARES TR | CONV BD ETF | $1.4M | 1.1%Prev: 0.6% | 15,755 SH | Increased+9,478 SH |
| ISHARES TR | CORE S&P500 ETF | $11.7M | 9.3%Prev: 4.3% | 18,915 SH | Increased+11,411 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.5M | 1.2%Prev: 1.2% | 18,488 SH | Increased+1,239 SH |
| ISHARES TR | MSCI USA MIN VOL | $260K | 0.2%Prev: 0.2% | 2,765 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $655K | 0.5%Prev: 0.6% | 2,726 SH | Increased-3 SH |
| ISHARES TR | TIPS BD ETF | $1.8M | 1.4%Prev: 5.3% | 15,941 SH | Decreased-39,112 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.2M | 4.9%Prev: 5.2% | 109,059 SH | Increased+3,473 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.1M | 1.6%Prev: 2.5% | 38,074 SH | Decreased-12,782 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 4.0%Prev: 4.3% | 99,976 SH | Increased+2,639 SH |
| JPMORGAN CHASE & CO | COM | $378K | 0.3%Prev: 0.3% | 1,305 SH | Decreased |
| META PLATFORMS INC | CL A | $1.0M | 0.8% | 1,377 SH | New |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $70K | 0.1% | 22,400 SH | New |
| MICROSOFT CORP | COM | $2.7M | 2.1%Prev: 1.5% | 5,392 SH | Increased+844 SH |
| NETFLIX INC | COM | $257K | 0.2% | 192 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 1.1%Prev: 1.0% | 8,574 SH | Increased+1,785 SH |
| ONEOK INC NEW | COM | $996K | 0.8%Prev: 0.8% | 12,204 SH | Increased+1,923 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.5M | 1.2%Prev: 1.4% | 40,447 SH | Decreased+4,969 SH |
| PACER FDS TR | US CASH COWS 100 | $1.9M | 1.5%Prev: 0.2% | 35,112 SH | Increased+31,373 SH |
| PACER FDS TR | US SMALL CAP CAS | $346K | 0.3% | 8,693 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $688K | 0.5%Prev: 0.7% | 25,945 SH | Decreased-260 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.5M | 3.6%Prev: 4.2% | 154,054 SH | Decreased-13,603 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $210K | 0.2%Prev: 0.2% | 7,602 SH | Decreased-74 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $473K | 0.4%Prev: 0.5% | 16,854 SH | Decreased-48 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $221K | 0.2% | 10,445 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $331K | 0.3%Prev: 0.2% | 13,064 SH | Increased+3,522 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.7M | 2.1% | 31,331 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $241K | 0.2% | 2,955 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.3M | 2.6%Prev: 3.9% | 10,886 SH | Decreased+526 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.7M | 3.8% | 117,221 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.6M | 2.0% | 61,683 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.8M | 1.4% | 62,095 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 1.5% | 4,326 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $310K | 0.2% | 3,481 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $729K | 0.6%Prev: 0.3% | 1,284 SH | Increased+649 SH |
| VANGUARD INDEX FDS | VALUE ETF | $269K | 0.2%Prev: 0.2% | 1,523 SH | Decreased+57 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 3.0%Prev: 1.0% | 75,768 SH | Increased+53,884 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.6M | 1.3% | 24,757 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.5M | 2.8%Prev: 3.0% | 43,718 SH | Increased+6,753 SH |
| VISA INC | COM CL A | $2.0M | 1.6%Prev: 1.2% | 5,524 SH | Increased+771 SH |
| WALMART INC | COM | $768K | 0.6%Prev: 0.9% | 7,858 SH | Decreased-28 SH |