| ADVANCED MICRO DEVICES INC | COM | $521K | 0.5%Prev: 1.1% | 2,432 SH | Decreased-5 SH |
| ALPHABET INC | CAP STK CL C | $659K | 0.6%Prev: 0.6% | 2,101 SH | Decreased-5 SH |
| AMAZON COM INC | COM | $303K | 0.3%Prev: 0.3% | 1,313 SH | Decreased-557 SH |
| APPLE INC | COM | $2.6M | 2.2%Prev: 1.9% | 9,408 SH | Increased+767 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $332K | 0.3%Prev: 0.2% | 660 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 1.0% | 22,094 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.5M | 1.3%Prev: 1.3% | 21,507 SH | Decreased-354 SH |
| COCA COLA CO | COM | $222K | 0.2% | 3,175 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $202K | 0.2%Prev: 0.2% | 4,344 SH | Decreased-30 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.9M | 1.6%Prev: 1.8% | 16,460 SH | Decreased-4,119 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.8M | 1.6%Prev: 1.5% | 35,344 SH | Decreased |
| EXXON MOBIL CORP | COM | $323K | 0.3%Prev: 0.3% | 2,688 SH | Decreased-61 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $656K | 0.6%Prev: 0.4% | 2,437 SH | Increased+335 SH |
| GE AEROSPACE | COM NEW | $350K | 0.3%Prev: 0.3% | 1,136 SH | Decreased-4 SH |
| HOME DEPOT INC | COM | $402K | 0.3%Prev: 0.3% | 1,168 SH | Increased+76 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.6M | 2.2%Prev: 1.8% | 35,791 SH | Increased+3,462 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $201K | 0.2% | 1,049 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.0M | 0.9%Prev: 1.4% | 13,366 SH | Decreased-7,609 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.9%Prev: 0.9% | 1,686 SH | Decreased-2 SH |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 1.3%Prev: 1.6% | 22,506 SH | Decreased-2,419 SH |
| ISHARES INC | MSCI GBL MIN VOL | $253K | 0.2%Prev: 0.2% | 2,135 SH | Decreased |
| ISHARES TR | CORE 40/60 MODER | $258K | 0.2% | 5,396 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 1.3%Prev: 1.4% | 12,652 SH | Decreased+18 SH |
| ISHARES TR | CORE S&P500 ETF | $210K | 0.2%Prev: 0.2% | 307 SH | Decreased-2 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 0.9%Prev: 0.9% | 9,229 SH | Decreased-32 SH |
| ISHARES TR | EXPANDED TECH | $894K | 0.8%Prev: 0.3% | 8,455 SH | Increased+4,597 SH |
| ISHARES TR | MORNINGSTAR GRWT | $275K | 0.2%Prev: 0.2% | 2,641 SH | Decreased-2 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.9M | 2.5% | 30,410 SH | New |
| ISHARES TR | MSCI USA MMENTM | $900K | 0.8%Prev: 0.9% | 3,594 SH | Decreased+30 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.5M | 3.9%Prev: 3.4% | 22,466 SH | Decreased+1,740 SH |
| ISHARES TR | RUS 1000 ETF | $342K | 0.3%Prev: 0.3% | 915 SH | Decreased+3 SH |
| ISHARES TR | RUS MDCP VAL ETF | $524K | 0.5%Prev: 0.5% | 3,718 SH | Decreased+69 SH |
| ISHARES TR | SP SMCP600VL ETF | $785K | 0.7%Prev: 0.7% | 6,905 SH | Decreased+86 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.3M | 2.8%Prev: 3.5% | 60,611 SH | Decreased-26,155 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.3M | 1.1%Prev: 1.1% | 18,515 SH | Decreased-872 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $525K | 0.5% | 9,165 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.1M | 4.4%Prev: 4.7% | 100,431 SH | Decreased-24,294 SH |
| META PLATFORMS INC | CL A | $318K | 0.3%Prev: 0.2% | 482 SH | Increased-21 SH |
| MICROSOFT CORP | COM | $669K | 0.6%Prev: 0.3% | 1,384 SH | Increased+181 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.4%Prev: 1.2% | 8,768 SH | Decreased+530 SH |
| PEPSICO INC | COM | $237K | 0.2% | 1,653 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $298K | 0.3%Prev: 0.2% | 2,866 SH | Increased-2,000 SH |
| PROSHARES TR | S&P 500 HIGH INC | $750K | 0.7% | 16,439 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $2.2M | 2.0%Prev: 1.9% | 42,668 SH | Decreased+10,893 SH |
| RBB FD INC | MOTLEY FOL ETF | $396K | 0.3%Prev: 0.3% | 5,511 SH | Decreased |
| ROKU INC | COM CL A | $325K | 0.3%Prev: 0.3% | 3,000 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $231K | 0.2%Prev: 0.2% | 8,796 SH | Decreased-48 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $519K | 0.5%Prev: 0.4% | 18,923 SH | Decreased+564 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $693K | 0.6% | 12,661 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $324K | 0.3% | 674 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.3M | 5.5% | 141,435 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.8M | 1.5% | 37,475 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $682K | 0.6% | 999 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.0M | 5.3% | 72,563 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.7M | 2.3%Prev: 2.3% | 5,974 SH | Decreased-31,784 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $989K | 0.9%Prev: 0.7% | 4,826 SH | Increased+826 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $378K | 0.3%Prev: 0.2% | 5,104 SH | Increased+2,126 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 1.1%Prev: 1.0% | 2,608 SH | Decreased-12,611 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $654K | 0.6%Prev: 0.5% | 3,685 SH | Decreased+27 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 1.0%Prev: 1.1% | 5,597 SH | Decreased-624 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 1.4%Prev: 1.3% | 4,637 SH | Decreased-25 SH |
| VANGUARD INDEX FDS | VALUE ETF | $277K | 0.2%Prev: 0.2% | 1,449 SH | Decreased-10 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $813K | 0.7%Prev: 0.7% | 15,131 SH | Decreased-995 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $211K | 0.2%Prev: 0.2% | 2,518 SH | Decreased-46 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.4M | 9.9%Prev: 9.9% | 51,649 SH | Decreased-4,087 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.0M | 2.6%Prev: 2.7% | 48,096 SH | Decreased-2,880 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7M | 6.7%Prev: 6.2% | 53,528 SH | Decreased+1,100 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $657K | 0.6%Prev: 0.3% | 1,668 SH | Increased+648 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $13.4M | 11.7%Prev: 10.6% | 32,514 SH | Decreased-127,229 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.9M | 1.7%Prev: 1.4% | 21,251 SH | Increased+1,646 SH |