| ABBVIE INC | COM | $235K | 0.1%Prev: 0.2% | 1,080 SH | Decreased-155 SH |
| ALPHABET INC | CAP STK CL A | $322K | 0.2% | 1,121 SH | New |
| AMAZON COM INC | COM | $826K | 0.5%Prev: 0.8% | 3,965 SH | Decreased-1,968 SH |
| APPLE INC | COM | $1.2M | 0.7%Prev: 0.9% | 4,560 SH | Decreased-811 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.9M | 6.3%Prev: 7.5% | 20,622 SH | Decreased+1,837 SH |
| BROADCOM INC | COM | $266K | 0.2% | 859 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $276K | 0.2% | 277 SH | New |
| CREATIVE MEDIA & CMNTY TR | COM NEW | $178K | 0.1% | 289,318 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $438K | 0.3%Prev: 0.4% | 1,122 SH | Decreased-222 SH |
| DBX ETF TR | XTRACKERS SHRT | $4.6M | 2.9%Prev: 0.6% | 102,845 SH | Increased+84,726 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $524K | 0.3%Prev: 0.5% | 25,736 SH | Decreased-4,331 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $9.2M | 5.9%Prev: 5.6% | 518,453 SH | Increased+89,973 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $18.4M | 11.7%Prev: 8.6% | 532,268 SH | Increased+145,990 SH |
| GLOBAL X FDS | ADAPTIVE US | $254K | 0.2%Prev: 6.5% | 5,245 SH | Decreased-195,384 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $365K | 0.2%Prev: 0.2% | 5,109 SH | Increased |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.8M | 1.1%Prev: 4.8% | 48,854 SH | Decreased-153,753 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $4.5M | 2.9%Prev: 2.4% | 91,681 SH | Increased+17,791 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $276K | 0.2%Prev: 0.2% | 6,930 SH | Decreased-1,598 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $220K | 0.1% | 4,577 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $309K | 0.2%Prev: 0.2% | 6,211 SH | Increased-552 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 0.9%Prev: 1.0% | 35,030 SH | Increased-930 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $215K | 0.1% | 6,698 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 0.7% | 4,408 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $754K | 0.5%Prev: 0.5% | 6,507 SH | Increased-2,713 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $20.9M | 13.3%Prev: 9.3% | 186,556 SH | Increased+51,660 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $454K | 0.3% | 3,543 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.4M | 6.0%Prev: 4.5% | 172,669 SH | Increased+42,316 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $9.5M | 6.1% | 125,274 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $297K | 0.2% | 1,550 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $14.3M | 9.1%Prev: 9.1% | 24,799 SH | Increased-1,186 SH |
| ISHARES TR | CORE S&P500 ETF | $273K | 0.2%Prev: 0.2% | 418 SH | Decreased-74 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.0M | 0.7%Prev: 5.4% | 4,137 SH | Decreased-30,127 SH |
| ISHARES TR | RUSSELL 2000 ETF | $221K | 0.1%Prev: 0.7% | 892 SH | Decreased-3,812 SH |
| ISHARES TR | S&P 500 GRWT ETF | $265K | 0.2%Prev: 0.3% | 2,342 SH | Decreased-2,609 SH |
| ISHARES TR | S&P 500 VAL ETF | $351K | 0.2%Prev: 6.7% | 1,663 SH | Decreased-45,106 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $930K | 0.6% | 7,100 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $10.9M | 7.0% | 269,612 SH | New |
| META PLATFORMS INC | CL A | $260K | 0.2%Prev: 0.2% | 455 SH | Decreased-23 SH |
| MICROSOFT CORP | COM | $683K | 0.4%Prev: 0.8% | 1,845 SH | Decreased-921 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $220K | 0.1% | 508 SH | New |
| NVIDIA CORPORATION | COM | $753K | 0.5%Prev: 1.0% | 4,317 SH | Decreased-8,596 SH |
| ORION GROUP HLDGS INC | COM | $1.8M | 1.2%Prev: 0.4% | 168,704 SH | Increased+62,114 SH |
| PGIM ETF TR | ACTV HY BD ETF | $2.1M | 1.4% | 61,709 SH | New |
| PURPLE INNOVATION INC | COM | $7K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.6M | 7.4% | 470,590 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.1M | 2.6%Prev: 1.3% | 161,616 SH | Increased+85,723 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $303K | 0.2% | 2,556 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 0.9% | 2,105 SH | New |
| TESLA INC | COM | $667K | 0.4%Prev: 0.4% | 1,794 SH | Increased-154 SH |
| UNITEDHEALTH GROUP INC | COM | $219K | 0.1% | 810 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $930K | 0.6%Prev: 0.2% | 2,426 SH | Increased+1,186 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.7% | 15,247 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.0M | 2.5%Prev: 2.6% | 54,082 SH | Increased+7,252 SH |
| VERISK ANALYTICS INC | COM | $422K | 0.3% | 2,222 SH | New |