| ABBVIE INC | COM | $201K | 0.1% | 800 SH | New |
| AFLAC INC | COM | $233K | 0.2%Prev: 0.2% | 1,989 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.5%Prev: 1.0% | 6,340 SH | Increased-660 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 1.7%Prev: 1.0% | 6,931 SH | Increased-330 SH |
| ALPS ETF TR | ALERIAN MLP | $991K | 0.7%Prev: 0.9% | 19,114 SH | Decreased-3,462 SH |
| AMAZON COM INC | COM | $1.8M | 1.2%Prev: 1.3% | 7,355 SH | Increased-221 SH |
| APPLE INC | COM | $464K | 0.3%Prev: 0.4% | 1,604 SH | Decreased-681 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.5%Prev: 0.6% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.3%Prev: 1.6% | 3,838 SH | Decreased-300 SH |
| BLACKSTONE INC | COM | $213K | 0.1%Prev: 0.2% | 1,810 SH | Decreased+64 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $5.6M | 3.8%Prev: 7.8% | 236,287 SH | Decreased-84,655 SH |
| BROADCOM INC | COM | $383K | 0.3%Prev: 0.2% | 1,013 SH | Increased+105 SH |
| CISCO SYS INC | COM | $239K | 0.2% | 2,038 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $423K | 0.3% | 453 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $2.2M | 1.5% | 30,069 SH | New |
| ELI LILLY & CO | COM | $389K | 0.3%Prev: 0.2% | 324 SH | Increased+36 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $834K | 0.6%Prev: 0.7% | 22,698 SH | Decreased-7,750 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.6M | 4.5%Prev: 0.6% | 49,654 SH | Increased+39,661 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.2M | 2.1%Prev: 1.6% | 39,003 SH | Increased+7,474 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.7M | 1.8%Prev: 2.4% | 28,761 SH | Decreased-5,017 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $372K | 0.3% | 2,333 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $251K | 0.2%Prev: 0.2% | 5,603 SH | Increased+207 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $486K | 0.3%Prev: 0.6% | 10,096 SH | Decreased-4,648 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $486K | 0.3%Prev: 0.6% | 4,435 SH | Decreased-3,091 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.1M | 2.1% | 85,461 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.6M | 1.8% | 39,959 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.1M | 1.4%Prev: 1.7% | 113,214 SH | Decreased-18,236 SH |
| INTUITIVE SURGICAL INC | COM NEW | $364K | 0.2%Prev: 0.4% | 916 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $5.1M | 3.4%Prev: 1.9% | 143,089 SH | Increased+72,596 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.1M | 2.1% | 192,247 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $348K | 0.2%Prev: 0.3% | 10,488 SH | Decreased-1,989 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 4.0%Prev: 8.3% | 8,037 SH | Decreased-11,001 SH |
| ISHARES TR | CORE 80 20 ETF | $240K | 0.2% | 2,458 SH | New |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 3.9%Prev: 9.3% | 7,698 SH | Decreased-11,217 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.7M | 1.1%Prev: 1.2% | 17,081 SH | Increased-1,407 SH |
| ISHARES TR | MSCI USA MIN ETF | $267K | 0.2% | 2,765 SH | New |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.7%Prev: 0.5% | 2,930 SH | Increased+204 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 1.9% | 22,403 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $792K | 0.5% | 4,280 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $6.3M | 4.2% | 20,876 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $220K | 0.1% | 1,489 SH | New |
| ISHARES TR | TIPS BD ETF | $6.4M | 4.3%Prev: 1.4% | 58,305 SH | Increased+42,364 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.1M | 4.1%Prev: 4.9% | 107,822 SH | Decreased-1,237 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.4M | 2.3%Prev: 1.6% | 55,598 SH | Increased+17,524 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 3.5%Prev: 4.0% | 101,191 SH | Increased+1,215 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $226K | 0.2% | 3,124 SH | New |
| JOHNSON & JOHNSON | COM | $309K | 0.2% | 1,217 SH | New |
| JPMORGAN CHASE & CO | COM | $399K | 0.3%Prev: 0.3% | 1,220 SH | Increased-85 SH |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.7% | 959 SH | New |
| MICROSOFT CORP | COM | $1.9M | 1.3%Prev: 2.1% | 5,066 SH | Decreased-326 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.9%Prev: 1.1% | 6,620 SH | Decreased-1,954 SH |
| ONEOK INC NEW | COM | $898K | 0.6%Prev: 0.8% | 10,326 SH | Decreased-1,878 SH |
| PACER FDS TR | EMRG MKT CASH | $275K | 0.2% | 10,372 SH | New |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 1.1%Prev: 1.2% | 37,426 SH | Increased-3,021 SH |
| PACER FDS TR | US CASH COWS 100 | $442K | 0.3%Prev: 1.5% | 7,114 SH | Decreased-27,998 SH |
| PACER FDS TR | US LRG CP CASH | $1.0M | 0.7% | 25,413 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $817K | 0.6% | 30,790 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $213K | 0.1% | 3,800 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $872K | 0.6% | 16,532 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $440K | 0.3% | 18,220 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $898K | 0.6%Prev: 0.5% | 28,306 SH | Increased+2,361 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.8M | 3.9%Prev: 3.6% | 171,477 SH | Increased+17,423 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $268K | 0.2%Prev: 0.2% | 7,698 SH | Increased+96 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $631K | 0.4%Prev: 0.4% | 17,113 SH | Increased+259 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $345K | 0.2%Prev: 0.3% | 9,551 SH | Increased-3,513 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9M | 1.3% | 9,733 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $209K | 0.1% | 4,609 SH | New |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $236K | 0.2% | 5,754 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $12.6M | 8.5% | 137,821 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $846K | 0.6% | 20,998 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $200K | 0.1% | 0 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $221K | 0.1% | 440 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $436K | 0.3%Prev: 0.6% | 635 SH | Decreased-649 SH |
| VANGUARD INDEX FDS | VALUE ETF | $324K | 0.2%Prev: 0.2% | 1,487 SH | Increased-36 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.3M | 4.9%Prev: 3.0% | 121,524 SH | Increased+45,756 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $250K | 0.2% | 4,935 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.5M | 2.3%Prev: 1.3% | 51,691 SH | Increased+26,934 SH |
| VISA INC | COM CL A | $1.6M | 1.1%Prev: 1.6% | 4,768 SH | Decreased-756 SH |
| WALMART INC | COM | $878K | 0.6%Prev: 0.6% | 7,756 SH | Increased-102 SH |