| 3M CO | COM | $262K | 0.1%Prev: 0.1% | 1,635 SH | Increased |
| ABBVIE INC | COM | $984K | 0.2%Prev: 0.2% | 4,305 SH | Decreased-201 SH |
| AIR LEASE CORP | CL A | $232K | 0.0%Prev: 0.1% | 3,615 SH | Decreased-224 SH |
| ALPHABET INC | CAP STK CL A | $223K | 0.0% | 714 SH | New |
| ALPHABET INC | CAP STK CL C | $5.9M | 1.2%Prev: 1.1% | 18,791 SH | Increased-2,122 SH |
| AMAZON COM INC | COM | $5.2M | 1.1%Prev: 1.1% | 22,686 SH | Increased-324 SH |
| AMERICAN EXPRESS CO | COM | $228K | 0.0% | 615 SH | New |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $34.2M | 7.2%Prev: 7.2% | 667,844 SH | Increased+17,887 SH |
| APPLE INC | COM | $14.0M | 2.9%Prev: 2.7% | 51,458 SH | Increased+2,475 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $492K | 0.1%Prev: 0.1% | 1,913 SH | Decreased |
| BANK AMERICA CORP | COM | $894K | 0.2%Prev: 0.2% | 16,257 SH | Increased-79 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.3%Prev: 0.5% | 3,271 SH | Decreased-1,591 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 0.2%Prev: 0.2% | 21,881 SH | Decreased+187 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $663K | 0.1%Prev: 0.2% | 13,139 SH | Decreased-1,278 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.3M | 0.3%Prev: 0.3% | 28,966 SH | Decreased-975 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | $1.2M | 0.2%Prev: 0.3% | 30,765 SH | Decreased-593 SH |
| BROADCOM INC | COM | $3.5M | 0.7%Prev: 0.8% | 10,134 SH | Increased-463 SH |
| CATALYST PHARMACEUTICALS INC | COM | $491K | 0.1%Prev: 0.1% | 21,036 SH | Increased |
| CATERPILLAR INC | COM | $245K | 0.1%Prev: 0.0% | 427 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $667K | 0.1%Prev: 0.2% | 3,595 SH | Decreased-1,002 SH |
| CHEVRON CORP NEW | COM | $223K | 0.0%Prev: 0.1% | 1,463 SH | Decreased-163 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $7.2M | 1.5%Prev: 1.5% | 188,186 SH | Increased+2,662 SH |
| COSTCO WHSL CORP NEW | COM | $445K | 0.1%Prev: 0.2% | 516 SH | Decreased-570 SH |
| CUMMINS INC | COM | $253K | 0.1%Prev: 0.0% | 496 SH | Increased-21 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $997K | 0.2%Prev: 0.2% | 25,188 SH | Increased |
| ELI LILLY & CO | COM | $961K | 0.2%Prev: 0.2% | 894 SH | Increased-101 SH |
| EXXON MOBIL CORP | COM | $2.4M | 0.5%Prev: 0.5% | 20,234 SH | Increased-831 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $41.0M | 8.6%Prev: 8.4% | 1,126,815 SH | Increased+44,582 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $7.5M | 1.6%Prev: 1.6% | 49,212 SH | Increased+1,191 SH |
| GE AEROSPACE | COM NEW | $210K | 0.0%Prev: 0.0% | 683 SH | Decreased-44 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $12.5M | 2.6%Prev: 2.5% | 245,079 SH | Increased+9,447 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 0.3%Prev: 0.3% | 29,220 SH | Increased-9 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $20.3M | 4.3%Prev: 4.3% | 268,586 SH | Increased+1,541 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $214K | 0.0%Prev: 0.0% | 2,516 SH | Decreased-129 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.4M | 0.3%Prev: 0.3% | 34,843 SH | Increased+1,574 SH |
| HOME DEPOT INC | COM | $648K | 0.1%Prev: 0.2% | 1,883 SH | Decreased-930 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $569K | 0.1%Prev: 0.1% | 16,986 SH | Decreased-2,221 SH |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $413K | 0.1%Prev: 0.1% | 16,739 SH | Increased+6,315 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $276K | 0.1%Prev: 0.1% | 6,964 SH | Increased |
| INTEL CORP | COM | $211K | 0.0%Prev: 0.0% | 5,720 SH | Increased-297 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $212K | 0.0%Prev: 0.0% | 717 SH | Increased-13 SH |
| ISHARES INC | CORE MSCI EMKT | $8.1M | 1.7%Prev: 1.6% | 119,779 SH | Increased+5,189 SH |
| ISHARES INC | ESG AWR MSCI EM | $235K | 0.0%Prev: 0.0% | 5,316 SH | Increased+6 SH |
| ISHARES TR | CORE MSCI EAFE | $2.7M | 0.6%Prev: 0.6% | 30,451 SH | Increased+123 SH |
| ISHARES TR | EAFE SML CP ETF | $474K | 0.1%Prev: 0.1% | 6,108 SH | Decreased-145 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.6M | 0.3%Prev: 0.3% | 16,405 SH | Increased+252 SH |
| ISHARES TR | ESG AWARE MSCI | $382K | 0.1%Prev: 0.1% | 8,317 SH | Increased-113 SH |
| ISHARES TR | MORNINGSTR US EQ | $472K | 0.1%Prev: 0.1% | 5,001 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $8.6M | 1.8%Prev: 1.9% | 189,104 SH | Decreased-5,594 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.3%Prev: 0.4% | 6,713 SH | Decreased-1,760 SH |
| ISHARES TR | MSCI USA VALUE | $463K | 0.1%Prev: 0.1% | 3,384 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $373K | 0.1%Prev: 0.1% | 788 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $219K | 0.0%Prev: 0.0% | 1,042 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $3.2M | 0.7%Prev: 0.7% | 33,448 SH | Decreased-1,323 SH |
| ISHARES TR | RUS TP200 GR ETF | $43.0M | 9.0%Prev: 9.0% | 155,383 SH | Increased+2,426 SH |
| ISHARES TR | RUS TP200 VL ETF | $37.8M | 7.9%Prev: 7.7% | 411,476 SH | Increased+5,949 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.4M | 0.9%Prev: 1.0% | 18,047 SH | Decreased-360 SH |
| ISHARES TR | U.S. TECH ETF | $226K | 0.0%Prev: 0.1% | 1,130 SH | Decreased-441 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $5.2M | 1.1%Prev: 1.1% | 103,421 SH | Increased+5,177 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $740K | 0.2%Prev: 0.2% | 13,691 SH | Decreased-75 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $264K | 0.1%Prev: 0.1% | 4,341 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.0M | 0.2%Prev: 0.2% | 9,286 SH | Decreased-235 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $56.5M | 11.8%Prev: 11.3% | 754,348 SH | Increased+38,735 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 0.6%Prev: 0.5% | 52,525 SH | Increased+2,913 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.2M | 1.1%Prev: 1.1% | 102,008 SH | Increased+3,919 SH |
| JABIL INC | COM | $751K | 0.2%Prev: 0.2% | 3,293 SH | Decreased-731 SH |
| JOHNSON & JOHNSON | COM | $1.3M | 0.3%Prev: 0.3% | 6,264 SH | Increased-488 SH |
| JPMORGAN CHASE & CO. | COM | $2.3M | 0.5%Prev: 0.5% | 7,187 SH | Decreased-341 SH |
| MASTERCARD INCORPORATED | CL A | $941K | 0.2%Prev: 0.2% | 1,648 SH | Decreased-268 SH |
| META PLATFORMS INC | CL A | $3.1M | 0.6%Prev: 0.8% | 4,670 SH | Decreased-315 SH |
| MICROSOFT CORP | COM | $9.8M | 2.1%Prev: 2.0% | 20,314 SH | Increased+2,726 SH |
| MORGAN STANLEY | COM NEW | $299K | 0.1%Prev: 0.1% | 1,683 SH | Increased-14 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $34.2M | 7.2%Prev: 7.3% | 686,860 SH | Increased+5,545 SH |
| NETFLIX INC | COM | $966K | 0.2%Prev: 0.3% | 10,299 SH | Decreased+9,217 SH |
| NEXTERA ENERGY INC | COM | $427K | 0.1%Prev: 0.1% | 5,316 SH | Increased |
| NVIDIA CORPORATION | COM | $9.8M | 2.0%Prev: 2.1% | 52,439 SH | Decreased-384 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $453K | 0.1%Prev: 0.1% | 2,550 SH | Decreased-3 SH |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $13.0M | 2.7%Prev: 2.6% | 441,890 SH | Increased+17,943 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.1M | 0.2%Prev: 0.2% | 11,066 SH | Increased+1,332 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.0M | 0.2%Prev: 0.2% | 38,089 SH | Decreased-749 SH |
| PROCORE TECHNOLOGIES INC | COM | $1.4M | 0.3%Prev: 0.3% | 36,000 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $262K | 0.1%Prev: 0.1% | 1,825 SH | Decreased-1,922 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $207K | 0.0%Prev: 0.0% | 6,346 SH | Decreased-841 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $291K | 0.1% | 2,021 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $409K | 0.1%Prev: 0.1% | 9,207 SH | Decreased-1,951 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9M | 0.4% | 28,582 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.2%Prev: 0.2% | 3,526 SH | Increased-223 SH |
| TESLA INC | COM | $2.6M | 0.6%Prev: 0.6% | 5,844 SH | Decreased-99 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $401K | 0.1%Prev: 0.1% | 22,888 SH | Decreased-692 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $312K | 0.1%Prev: 0.1% | 13,608 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $372K | 0.1% | 5,020 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8M | 0.4%Prev: 0.4% | 6,280 SH | Decreased-423 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $906K | 0.2%Prev: 0.2% | 5,110 SH | Decreased-211 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $983K | 0.2%Prev: 0.2% | 1,568 SH | Decreased-45 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $436K | 0.1%Prev: 0.1% | 2,058 SH | Decreased-177 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $200K | 0.0% | 777 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $483K | 0.1%Prev: 0.1% | 1,599 SH | Increased-19 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.3%Prev: 0.1% | 4,241 SH | Increased+2,720 SH |
| VANGUARD INDEX FDS | VALUE ETF | $207K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-82 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.3M | 0.7%Prev: 0.7% | 44,290 SH | Increased-1,145 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $839K | 0.2%Prev: 0.2% | 15,601 SH | Decreased-4,231 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $880K | 0.2%Prev: 0.2% | 14,092 SH | Increased+473 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.7M | 0.8%Prev: 0.8% | 26,262 SH | Increased-216 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.2M | 1.7%Prev: 1.8% | 19,858 SH | Decreased-1,194 SH |
| VISA INC | COM CL A | $1.1M | 0.2%Prev: 0.3% | 3,270 SH | Decreased-579 SH |
| WALMART INC | COM | $1.5M | 0.3%Prev: 0.3% | 13,726 SH | Decreased-1,847 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.6M | 1.0%Prev: 0.9% | 53,625 SH | Increased-3,222 SH |