| AFLAC INC | COM | $222K | 0.2%Prev: 0.2% | 1,989 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.7M | 1.2%Prev: 1.5% | 6,900 SH | Decreased+560 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.3%Prev: 1.7% | 7,219 SH | Decreased+288 SH |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 0.8%Prev: 0.7% | 22,597 SH | Increased+3,483 SH |
| AMAZON COM INC | COM | $1.5M | 1.1%Prev: 1.2% | 6,956 SH | Decreased-399 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $209K | 0.2% | 1,500 SH | New |
| APPLE INC | COM | $210K | 0.2%Prev: 0.3% | 823 SH | Decreased-781 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.5%Prev: 0.5% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 1.5%Prev: 1.3% | 4,138 SH | Increased+300 SH |
| BLACKSTONE INC | COM | $300K | 0.2%Prev: 0.1% | 1,757 SH | Increased-53 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $8.3M | 6.1%Prev: 3.8% | 319,469 SH | Increased+83,182 SH |
| BROADCOM INC | COM | $300K | 0.2%Prev: 0.3% | 909 SH | Decreased-104 SH |
| CORNING INC | COM | $306K | 0.2% | 3,725 SH | New |
| COSTCO WHSL CORP NEW | COM | $418K | 0.3% | 452 SH | New |
| ELI LILLY & CO | COM | $220K | 0.2%Prev: 0.3% | 289 SH | Decreased-35 SH |
| ENDEAVOUR SILVER CORP | COM | $329K | 0.2% | 41,945 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $769K | 0.6%Prev: 0.6% | 24,598 SH | Decreased+1,900 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $996K | 0.7%Prev: 4.5% | 10,304 SH | Decreased-39,350 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.2M | 1.6%Prev: 2.1% | 33,016 SH | Decreased-5,987 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.0M | 2.2%Prev: 1.8% | 31,715 SH | Increased+2,954 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $247K | 0.2%Prev: 0.2% | 5,398 SH | Decreased-205 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $807K | 0.6%Prev: 0.3% | 13,967 SH | Increased+3,871 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $790K | 0.6%Prev: 0.3% | 7,030 SH | Increased+2,595 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.2M | 1.6% | 66,855 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.1M | 1.6%Prev: 1.4% | 126,301 SH | Increased+13,087 SH |
| GLOBAL X FDS | RUSSELL 2000 | $153K | 0.1% | 10,170 SH | New |
| GLOBAL X FDS | US PFD ETF | $1.4M | 1.0% | 72,944 SH | New |
| HOME DEPOT INC | COM | $268K | 0.2% | 661 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $410K | 0.3%Prev: 0.2% | 916 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $2.5M | 1.8%Prev: 3.4% | 71,154 SH | Decreased-71,935 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $308K | 0.2%Prev: 0.2% | 10,480 SH | Decreased-8 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.0M | 8.0%Prev: 4.0% | 18,292 SH | Increased+10,255 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $328K | 0.2% | 5,039 SH | New |
| ISHARES ETHEREUM TR | SHS | $216K | 0.2% | 6,850 SH | New |
| ISHARES TR | CONV BD ETF | $1.6M | 1.1% | 15,697 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $215K | 0.2% | 2,435 SH | New |
| ISHARES TR | CORE S&P500 ETF | $9.4M | 6.8%Prev: 3.9% | 13,975 SH | Increased+6,277 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.5M | 1.1%Prev: 1.1% | 18,142 SH | Decreased+1,061 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.8% | 20,385 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $263K | 0.2% | 2,765 SH | New |
| ISHARES TR | MSCI USA MMENTM | $699K | 0.5%Prev: 0.7% | 2,727 SH | Decreased-203 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.4M | 4.7%Prev: 4.2% | 26,652 SH | Increased+5,776 SH |
| ISHARES TR | TIPS BD ETF | $1.8M | 1.3%Prev: 4.3% | 16,204 SH | Decreased-42,101 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.3M | 4.6%Prev: 4.1% | 109,903 SH | Increased+2,081 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.3M | 1.7%Prev: 2.3% | 39,971 SH | Decreased-15,627 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 3.7%Prev: 3.5% | 100,127 SH | Decreased-1,064 SH |
| JOHNSON & JOHNSON | COM | $224K | 0.2%Prev: 0.2% | 1,210 SH | Decreased-7 SH |
| JPMORGAN CHASE & CO | COM | $412K | 0.3%Prev: 0.3% | 1,305 SH | Increased+85 SH |
| META PLATFORMS INC | CL A | $218K | 0.2% | 297 SH | New |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $70K | 0.1% | 22,400 SH | New |
| MICROSOFT CORP | COM | $2.8M | 2.0%Prev: 1.3% | 5,361 SH | Increased+295 SH |
| NICE LTD | SPONSORED ADR | $203K | 0.1% | 1,400 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.9%Prev: 0.9% | 6,921 SH | Decreased+301 SH |
| ONEOK INC NEW | COM | $1.1M | 0.8%Prev: 0.6% | 14,407 SH | Increased+4,081 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 1.2%Prev: 1.1% | 40,210 SH | Decreased+2,784 SH |
| PACER FDS TR | US CASH COWS 100 | $1.8M | 1.3%Prev: 0.3% | 31,205 SH | Increased+24,091 SH |
| PACER FDS TR | US SMALL CAP CAS | $347K | 0.3% | 7,923 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $223K | 0.2%Prev: 0.6% | 8,325 SH | Decreased-22,465 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $261K | 0.2%Prev: 0.6% | 6,081 SH | Decreased-10,451 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $697K | 0.5%Prev: 0.6% | 25,524 SH | Decreased-2,782 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.0M | 3.7%Prev: 3.9% | 157,212 SH | Decreased-14,265 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $222K | 0.2%Prev: 0.2% | 7,626 SH | Decreased-72 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $500K | 0.4%Prev: 0.4% | 16,873 SH | Decreased-240 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $223K | 0.2% | 10,329 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $365K | 0.3%Prev: 0.2% | 13,084 SH | Increased+3,533 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.8M | 2.1% | 31,536 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $258K | 0.2% | 2,955 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 0.8% | 4,093 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.2M | 4.5% | 17,436 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $224K | 0.2% | 5,245 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.6M | 1.9% | 61,928 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $213K | 0.2%Prev: 0.1% | 440 SH | Decreased |
| UNITED STS NAT GAS FD LP | UNIT PAR | $1.3M | 1.0% | 100,255 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.9M | 1.4% | 62,637 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $224K | 0.2% | 2,446 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $729K | 0.5%Prev: 0.3% | 1,190 SH | Increased+555 SH |
| VANGUARD INDEX FDS | VALUE ETF | $270K | 0.2%Prev: 0.2% | 1,447 SH | Decreased-40 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 5.7%Prev: 4.9% | 143,762 SH | Increased+22,238 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.7M | 1.2%Prev: 2.3% | 25,069 SH | Decreased-26,622 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.8M | 2.7% | 44,349 SH | New |
| VISA INC | COM CL A | $1.9M | 1.4%Prev: 1.1% | 5,530 SH | Increased+762 SH |
| WALMART INC | COM | $811K | 0.6%Prev: 0.6% | 7,873 SH | Decreased+117 SH |