| ABBVIE INC | COM | $286K | 0.1%Prev: 0.1% | 1,137 SH | Increased+12 SH |
| ADVANCED MICRO DEVICES INC | COM | $323K | 0.2% | 556 SH | New |
| ALPHABET INC | CAP STK CL A | $392K | 0.2%Prev: 0.1% | 1,097 SH | Increased-217 SH |
| AMAZON COM INC | COM | $990K | 0.5%Prev: 0.8% | 4,154 SH | Decreased-1,953 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.9M | 5.2% | 109,073 SH | New |
| APPLE INC | COM | $1.3M | 0.7%Prev: 0.7% | 4,541 SH | Increased-683 SH |
| BANK OF AMER CORP | COM | $384K | 0.2% | 6,741 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $773K | 0.4%Prev: 6.0% | 1,545 SH | Decreased-17,852 SH |
| BROADCOM INC | COM | $329K | 0.2%Prev: 0.1% | 870 SH | Increased+81 SH |
| CATERPILLAR INC | COM | $214K | 0.1% | 201 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $274K | 0.1% | 293 SH | New |
| CREATIVE MEDIA & CMNTY TR | COM | $53K | 0.0% | 16,280 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $852K | 0.4%Prev: 0.4% | 1,117 SH | Increased-227 SH |
| DBX ETF TR | XTRACKERS SHRT | $4.9M | 2.6% | 110,581 SH | New |
| ENERGY VAULT HOLDINGS INC | COM | $74K | 0.0% | 15,752 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $436K | 0.2%Prev: 0.4% | 21,196 SH | Decreased-8,871 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $9.9M | 5.2%Prev: 5.0% | 555,256 SH | Increased+113,387 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $9.7M | 5.1% | 265,438 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $10.9M | 5.7% | 277,068 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $396K | 0.2%Prev: 0.2% | 5,109 SH | Increased |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.9M | 1.0%Prev: 4.5% | 49,188 SH | Decreased-158,405 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $5.0M | 2.6%Prev: 2.2% | 95,381 SH | Increased+20,487 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $300K | 0.2%Prev: 0.2% | 7,100 SH | Decreased-1,428 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $216K | 0.1%Prev: 0.1% | 4,067 SH | Increased-510 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $344K | 0.2%Prev: 0.2% | 6,325 SH | Increased-438 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 0.6%Prev: 0.9% | 27,766 SH | Decreased-8,194 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $228K | 0.1% | 6,698 SH | New |
| INTEL CORP | COM | $219K | 0.1% | 1,569 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3M | 1.2% | 7,683 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $935K | 0.5%Prev: 0.6% | 6,007 SH | Increased-3,213 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $28.7M | 15.0%Prev: 8.8% | 177,943 SH | Increased+54,182 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $203K | 0.1% | 1,391 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $10.8M | 5.6%Prev: 4.5% | 176,305 SH | Increased+40,443 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $16.4M | 8.5%Prev: 3.0% | 174,671 SH | Increased+104,662 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.3M | 9.5%Prev: 9.6% | 24,888 SH | Increased-2,598 SH |
| ISHARES TR | CORE S&P500 ETF | $213K | 0.1%Prev: 0.2% | 284 SH | Decreased-208 SH |
| ISHARES TR | MSCI EMG MKT ETF | $309K | 0.2% | 4,523 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $1.1M | 0.6%Prev: 5.6% | 3,826 SH | Decreased-31,711 SH |
| ISHARES TR | RUSSELL 2000 ETF | $271K | 0.1% | 903 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $288K | 0.1%Prev: 0.3% | 2,092 SH | Decreased-2,861 SH |
| ISHARES TR | S&P 500 VAL ETF | $378K | 0.2%Prev: 6.0% | 1,663 SH | Decreased-47,140 SH |
| JOHNSON & JOHNSON | COM | $217K | 0.1% | 855 SH | New |
| JOHNSON CONTROLS INTERNATION | SHS | $1.0M | 0.5% | 7,100 SH | New |
| LAM RESEARCH CORP | COM NEW | $312K | 0.2% | 720 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $11.2M | 5.8% | 275,127 SH | New |
| MICROSOFT CORP | COM | $733K | 0.4%Prev: 0.9% | 1,966 SH | Decreased-794 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $216K | 0.1%Prev: 0.1% | 521 SH | Increased+14 SH |
| NEOS ETF TRUST | ENHANCED INCOME | $400K | 0.2% | 8,129 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $562K | 0.3% | 10,590 SH | New |
| NVIDIA CORPORATION | COM | $782K | 0.4%Prev: 1.3% | 3,906 SH | Decreased-8,985 SH |
| ORION GROUP HLDGS INC | COM | $2.8M | 1.5%Prev: 0.6% | 168,704 SH | Increased+62,114 SH |
| PGIM ETF TR | ACTV HY BD ETF | $2.3M | 1.2% | 66,993 SH | New |
| PURPLE INNOVATION INC | COM | $4K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.1M | 6.8% | 473,896 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.5M | 2.9%Prev: 1.3% | 186,668 SH | Increased+102,012 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $270K | 0.1%Prev: 0.2% | 2,361 SH | Decreased-420 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 0.8% | 2,056 SH | New |
| TESLA INC | COM | $752K | 0.4%Prev: 0.4% | 1,788 SH | Increased-160 SH |
| UNITEDHEALTH GROUP INC | COM | $237K | 0.1% | 569 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 1.0%Prev: 0.3% | 2,785 SH | Increased+1,334 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.6% | 16,230 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.2M | 2.2%Prev: 2.2% | 57,612 SH | Increased+10,318 SH |
| VERISK ANALYTICS INC | COM | $459K | 0.2%Prev: 0.5% | 2,554 SH | Decreased+257 SH |