| ABBVIE INC | COM | $310K | 0.2%Prev: 0.2% | 1,184 SH | Increased+59 SH |
| ADVANCED MICRO DEVICES INC | COM | $340K | 0.2% | 556 SH | New |
| ALPHABET INC | CAP STK CL A | $388K | 0.2%Prev: 0.2% | 1,127 SH | Increased+13 SH |
| AMAZON COM INC | COM | $1.0M | 0.5%Prev: 0.8% | 4,116 SH | Decreased-1,679 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $19.2M | 9.8% | 212,685 SH | New |
| APPLE INC | COM | $1.5M | 0.8%Prev: 0.8% | 4,633 SH | Increased-292 SH |
| BANK OF AMER CORP | COM | $361K | 0.2% | 6,629 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $681K | 0.3%Prev: 6.5% | 1,368 SH | Decreased-19,920 SH |
| BROADCOM INC | COM | $387K | 0.2%Prev: 0.2% | 1,101 SH | Increased+332 SH |
| COSTCO WHOLESALE CORPORATION | COM | $271K | 0.1% | 298 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.6%Prev: 0.5% | 4,453 SH | Increased+2,898 SH |
| DBX ETF TR | XTRACKERS SHRT | $5.1M | 2.6%Prev: 2.6% | 119,542 SH | Increased+25,842 SH |
| ENERGY VAULT HOLDINGS INC | COM | $63K | 0.0% | 15,752 SH | New |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $478K | 0.2% | 3,155 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $353K | 0.2%Prev: 0.4% | 17,866 SH | Decreased-12,201 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $10.4M | 5.3%Prev: 5.1% | 611,026 SH | Increased+148,053 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $10.3M | 5.2% | 274,418 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $11.6M | 5.9% | 287,456 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $365K | 0.2%Prev: 0.2% | 4,641 SH | Increased-468 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $2.0M | 1.0%Prev: 4.6% | 49,865 SH | Decreased-164,405 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $5.4M | 2.7%Prev: 2.2% | 100,346 SH | Increased+24,417 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $307K | 0.2%Prev: 0.2% | 7,100 SH | Increased+170 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $222K | 0.1%Prev: 0.1% | 4,067 SH | Increased-510 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $315K | 0.2%Prev: 0.2% | 5,677 SH | Increased-534 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 0.6%Prev: 0.9% | 25,702 SH | Decreased-9,328 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $220K | 0.1%Prev: 0.1% | 6,698 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.4M | 1.2%Prev: 0.2% | 7,774 SH | Increased+6,674 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $903K | 0.5%Prev: 0.6% | 5,991 SH | Decreased-3,229 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $27.2M | 13.8%Prev: 14.8% | 179,169 SH | Increased-22,235 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $15.4M | 7.8%Prev: 3.4% | 188,783 SH | Increased+113,275 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.7M | 8.5%Prev: 9.7% | 22,616 SH | Increased-4,151 SH |
| ISHARES TR | CORE S&P500 ETF | $252K | 0.1%Prev: 0.2% | 329 SH | Decreased-163 SH |
| ISHARES TR | ISHARES SEMICDTR | $333K | 0.2% | 585 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $1.1M | 0.6%Prev: 5.8% | 3,882 SH | Decreased-31,381 SH |
| ISHARES TR | RUSSELL 2000 ETF | $227K | 0.1% | 816 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $295K | 0.1%Prev: 0.4% | 2,073 SH | Decreased-2,881 SH |
| ISHARES TR | S&P 500 VAL ETF | $357K | 0.2%Prev: 0.4% | 1,563 SH | Decreased-1,935 SH |
| JOHNSON & JOHNSON | COM | $216K | 0.1% | 815 SH | New |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1M | 0.5% | 7,100 SH | New |
| LAM RESEARCH CORP | COM NEW | $237K | 0.1% | 720 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $14.0M | 7.1% | 336,070 SH | New |
| META PLATFORMS INC | CL A | $258K | 0.1%Prev: 0.2% | 355 SH | Decreased-58 SH |
| MICROSOFT CORP | COM | $1.1M | 0.5%Prev: 0.8% | 2,078 SH | Decreased-553 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $228K | 0.1%Prev: 0.1% | 511 SH | Decreased+4 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $529K | 0.3% | 9,943 SH | New |
| NVIDIA CORPORATION | COM | $877K | 0.4%Prev: 1.5% | 3,840 SH | Decreased-9,324 SH |
| ORION GROUP HLDGS INC | COM | $1.4M | 0.7%Prev: 0.7% | 168,704 SH | Increased+35,256 SH |
| PGIM ETF TR | ACTV HY BD ETF | $2.8M | 1.4% | 83,002 SH | New |
| PROSPECT CAP CORP | COM | $123K | 0.1% | 59,335 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.5M | 6.9%Prev: 6.4% | 493,254 SH | Increased+38,444 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.9M | 3.5%Prev: 1.4% | 230,291 SH | Increased+141,426 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $350K | 0.2%Prev: 0.3% | 2,361 SH | Decreased-495 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $427K | 0.2% | 2,831 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.2M | 1.1% | 70,025 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $450K | 0.2% | 23,209 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 0.8% | 2,107 SH | New |
| TESLA INC | COM | $252K | 0.1%Prev: 0.5% | 709 SH | Decreased-1,235 SH |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | $465K | 0.2% | 18,256 SH | New |
| UNITEDHEALTH GROUP INC | COM | $202K | 0.1%Prev: 0.2% | 550 SH | Decreased-192 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 0.9%Prev: 0.3% | 2,919 SH | Increased+1,192 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $837K | 0.4% | 11,490 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.4M | 2.2%Prev: 2.2% | 62,477 SH | Increased+12,910 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $777K | 0.4%Prev: 0.3% | 1,108 SH | Increased+372 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $254K | 0.1% | 3,594 SH | New |
| VERISK ANALYTICS INC | COM | $373K | 0.2%Prev: 0.3% | 2,222 SH | Decreased-75 SH |