| AFLAC INC | COM | $218K | 0.2%Prev: 0.2% | 1,989 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.6%Prev: 1.0% | 6,339 SH | Increased-661 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 1.7%Prev: 1.0% | 6,890 SH | Increased-370 SH |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 0.9%Prev: 1.0% | 20,182 SH | Decreased-1,774 SH |
| AMAZON COM INC | COM | $1.5M | 1.3%Prev: 1.3% | 7,215 SH | Increased-361 SH |
| APPLE INC | COM | $421K | 0.4%Prev: 0.5% | 1,661 SH | Decreased-852 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.6%Prev: 1.5% | 1 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.6%Prev: 1.3% | 3,788 SH | Increased+1,150 SH |
| BLACKSTONE INC | COM | $206K | 0.2%Prev: 0.2% | 1,793 SH | Decreased+58 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.1M | 5.3%Prev: 8.9% | 257,329 SH | Decreased-43,748 SH |
| BROADCOM INC | COM | $282K | 0.2% | 911 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $451K | 0.4% | 452 SH | New |
| ELI LILLY & CO | COM | $266K | 0.2%Prev: 0.2% | 289 SH | Increased+1 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $790K | 0.7%Prev: 1.1% | 20,864 SH | Decreased-15,097 SH |
| EXXON MOBIL CORP | COM | $236K | 0.2% | 1,393 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.0M | 1.7%Prev: 0.6% | 17,783 SH | Increased+8,831 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.3M | 2.0%Prev: 1.7% | 33,023 SH | Increased+582 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.7M | 2.3%Prev: 2.8% | 29,054 SH | Decreased-4,699 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $216K | 0.2% | 1,698 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $251K | 0.2%Prev: 0.2% | 5,601 SH | Increased+407 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $490K | 0.4% | 10,421 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $457K | 0.4%Prev: 0.7% | 4,433 SH | Decreased-3,087 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.6M | 2.3%Prev: 1.8% | 77,131 SH | Increased+11,270 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.0M | 1.7%Prev: 1.9% | 114,598 SH | Decreased-10,086 SH |
| HOME DEPOT INC | COM | $217K | 0.2%Prev: 0.2% | 661 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $422K | 0.4%Prev: 0.4% | 916 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $5.7M | 4.9%Prev: 2.4% | 156,358 SH | Increased+80,336 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $6.0M | 5.2%Prev: 2.4% | 346,443 SH | Increased+154,680 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $317K | 0.3%Prev: 0.3% | 10,485 SH | Decreased-1,989 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1.0%Prev: 0.2% | 1,919 SH | Increased+1,396 SH |
| ISHARES TR | CONV BD ETF | $639K | 0.6%Prev: 1.4% | 6,277 SH | Decreased-11,445 SH |
| ISHARES TR | CORE 80/20 AGGRE | $201K | 0.2% | 2,277 SH | New |
| ISHARES TR | CORE S&P500 ETF | $4.9M | 4.3%Prev: 0.4% | 7,504 SH | Increased+6,634 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.4M | 1.2%Prev: 1.2% | 17,249 SH | Increased-1,313 SH |
| ISHARES TR | MSCI USA MIN VOL | $256K | 0.2%Prev: 0.2% | 2,765 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $655K | 0.6%Prev: 0.5% | 2,729 SH | Increased+4 SH |
| ISHARES TR | RUS TOP 200 ETF | $654K | 0.6% | 4,078 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $4.0M | 3.5% | 16,253 SH | New |
| ISHARES TR | TIPS BD ETF | $6.1M | 5.3%Prev: 1.5% | 55,053 SH | Increased+40,198 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0M | 5.2%Prev: 5.4% | 105,586 SH | Increased+1,392 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.8M | 2.5%Prev: 1.7% | 50,856 SH | Increased+15,877 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.9M | 4.3%Prev: 3.9% | 97,337 SH | Increased+12,159 SH |
| JOHNSON & JOHNSON | COM | $316K | 0.3% | 1,294 SH | New |
| JPMORGAN CHASE & CO | COM | $384K | 0.3% | 1,305 SH | New |
| MICRON TECHNOLOGY INC | COM | $338K | 0.3% | 1,000 SH | New |
| MICROSOFT CORP | COM | $1.7M | 1.5%Prev: 1.8% | 4,548 SH | Decreased-826 SH |
| NVIDIA CORPORATION | COM | $1.2M | 1.0%Prev: 0.9% | 6,789 SH | Increased-1,840 SH |
| ONEOK INC NEW | COM | $929K | 0.8%Prev: 1.1% | 10,281 SH | Decreased-1,859 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 1.4%Prev: 1.3% | 35,478 SH | Increased-3,489 SH |
| PACER FDS TR | US CASH COWS 100 | $234K | 0.2%Prev: 2.3% | 3,739 SH | Decreased-41,640 SH |
| PIMCO ETF TR | MULTISECTOR BD | $567K | 0.5% | 21,626 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $201K | 0.2% | 1,900 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $587K | 0.5% | 11,990 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $384K | 0.3% | 15,817 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $804K | 0.7%Prev: 0.6% | 26,205 SH | Increased+868 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.9M | 4.2%Prev: 3.5% | 167,657 SH | Increased+13,245 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $234K | 0.2%Prev: 0.2% | 7,676 SH | Increased+99 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $523K | 0.5%Prev: 0.4% | 16,902 SH | Increased+64 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $277K | 0.2%Prev: 0.3% | 9,542 SH | Decreased-3,500 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5.3M | 4.6% | 86,739 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.1M | 3.6% | 30,911 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $254K | 0.2% | 5,530 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.5M | 3.9%Prev: 5.7% | 10,360 SH | Decreased-11,502 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $902K | 0.8% | 22,470 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $216K | 0.2%Prev: 0.2% | 440 SH | Decreased-3 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $379K | 0.3%Prev: 8.0% | 635 SH | Decreased-16,495 SH |
| VANGUARD INDEX FDS | VALUE ETF | $288K | 0.2%Prev: 0.3% | 1,466 SH | Decreased-557 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 1.0% | 21,884 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.5M | 3.0% | 36,965 SH | New |
| VISA INC | COM CL A | $1.4M | 1.2%Prev: 1.8% | 4,753 SH | Decreased-768 SH |
| WALMART INC | COM | $980K | 0.9%Prev: 0.6% | 7,886 SH | Increased-44 SH |