| AMAZON COM INC | COM | $224K | 0.2% | 939 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $457K | 0.3%Prev: 0.3% | 3,666 SH | Increased-34 SH |
| APPLE INC | COM | $497K | 0.3%Prev: 0.4% | 1,717 SH | Decreased-283 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $456K | 0.3% | 911 SH | New |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $3.3M | 2.2% | 72,235 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $1.4M | 0.9%Prev: 1.2% | 36,749 SH | Decreased-6,496 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $10.2M | 6.9% | 206,766 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.3M | 0.9% | 39,975 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.8M | 5.9% | 185,603 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $4.2M | 2.9% | 122,683 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $3.0M | 2.0%Prev: 2.2% | 78,854 SH | Increased-8,625 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $4.1M | 2.7%Prev: 0.7% | 155,950 SH | Increased+121,071 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.4M | 3.0%Prev: 3.2% | 197,357 SH | Increased+14,340 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $505K | 0.3% | 19,531 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.4M | 1.0% | 51,589 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.8M | 1.2%Prev: 0.3% | 70,448 SH | Increased+54,777 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.1M | 3.4%Prev: 3.8% | 185,366 SH | Increased+7,956 SH |
| CHEVRON CORPORATION | COM | $448K | 0.3%Prev: 0.5% | 2,703 SH | Decreased-85 SH |
| CISCO SYS INC | COM | $226K | 0.2% | 1,920 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $342K | 0.2%Prev: 0.3% | 366 SH | Decreased-14 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.3M | 1.5%Prev: 1.9% | 27,753 SH | Decreased-5,803 SH |
| ELI LILLY & CO | COM | $273K | 0.2%Prev: 0.2% | 228 SH | Increased-2 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $5.4M | 3.6%Prev: 3.4% | 134,006 SH | Increased+16,784 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.2M | 0.8%Prev: 1.6% | 59,548 SH | Decreased-39,905 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.8M | 6.6%Prev: 6.4% | 121,182 SH | Increased+1,800 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $6.8M | 4.6%Prev: 4.7% | 157,539 SH | Increased+6,566 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.7M | 1.2%Prev: 1.9% | 28,981 SH | Decreased-11,416 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $271K | 0.2% | 3,019 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $2.5M | 1.7%Prev: 1.4% | 119,821 SH | Increased+33,318 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $9.0M | 6.1% | 247,390 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6M | 1.1%Prev: 1.2% | 26,864 SH | Increased-200 SH |
| HOME DEPOT INC | COM | $243K | 0.2%Prev: 0.2% | 688 SH | Increased-16 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $358K | 0.2%Prev: 0.2% | 1,272 SH | Increased+17 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.4M | 0.9%Prev: 0.9% | 12,044 SH | Increased+798 SH |
| INVESCO QQQ TR | UNIT SER 1 | $378K | 0.3% | 513 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $4.1M | 2.7%Prev: 3.5% | 53,684 SH | Decreased+2,367 SH |
| ISHARES INC | EM MKT SM-CP ETF | $1.7M | 1.1%Prev: 3.4% | 22,303 SH | Decreased-39,778 SH |
| ISHARES TR | CORE MSCI EAFE | $410K | 0.3%Prev: 0.3% | 4,242 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $217K | 0.1% | 2,814 SH | New |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 2.6%Prev: 2.6% | 5,255 SH | Increased+152 SH |
| ISHARES TR | HDG MSCI EAFE | $3.1M | 2.1%Prev: 2.2% | 66,588 SH | Increased-659 SH |
| ISHARES TR | ISHARES SEMICDTR | $510K | 0.3%Prev: 0.2% | 796 SH | Increased-3 SH |
| ISHARES TR | NATIONAL MUN ETF | $511K | 0.3%Prev: 0.3% | 4,745 SH | Increased+650 SH |
| ISHARES TR | RUS 1000 ETF | $1.8M | 1.2%Prev: 1.3% | 4,422 SH | Increased-77 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $264K | 0.2%Prev: 0.6% | 2,391 SH | Decreased-4,319 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.0M | 2.7%Prev: 2.8% | 84,939 SH | Increased+10,134 SH |
| JPMORGAN CHASE & CO | COM | $634K | 0.4%Prev: 0.4% | 1,937 SH | Increased-9 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $203K | 0.1%Prev: 0.2% | 4,996 SH | Decreased-116 SH |
| MICROSOFT CORP | COM | $711K | 0.5%Prev: 0.5% | 1,906 SH | Increased+31 SH |
| NVIDIA CORPORATION | COM | $335K | 0.2%Prev: 0.2% | 1,673 SH | Increased+363 SH |
| PACER FDS TR | TRENDPILOT 100 | $340K | 0.2%Prev: 0.2% | 3,830 SH | Increased-332 SH |
| PARKER-HANNIFIN CORP | COM | $356K | 0.2%Prev: 0.3% | 364 SH | Increased-2 SH |
| PHILLIPS 66 | COM | $211K | 0.1% | 1,247 SH | New |
| PROCTER & GAMBLE CO | COM | $211K | 0.1%Prev: 0.2% | 1,436 SH | Decreased-56 SH |
| ROCKWELL AUTOMATION INC | COM | $1.0M | 0.7%Prev: 0.6% | 2,034 SH | Increased |
| ROYAL BK CDA | COM | $328K | 0.2%Prev: 0.2% | 1,583 SH | Increased |
| RTX CORPORATION | COM | $308K | 0.2%Prev: 0.2% | 1,626 SH | Decreased+5 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $874K | 0.6%Prev: 1.9% | 37,803 SH | Decreased-64,195 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $594K | 0.4%Prev: 0.4% | 20,500 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.7M | 6.5%Prev: 7.2% | 304,455 SH | Increased+3,146 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.6M | 6.5%Prev: 6.4% | 284,768 SH | Increased+5,222 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 1.0%Prev: 0.9% | 48,249 SH | Increased+4,936 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $465K | 0.3%Prev: 0.3% | 12,875 SH | Increased+803 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $561K | 0.4% | 11,138 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $235K | 0.2%Prev: 0.2% | 342 SH | Increased-5 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $415K | 0.3% | 1,121 SH | New |
| VICTORY PORTFOLIOS II | CORE BD ETF | $3.9M | 2.6% | 82,891 SH | New |
| WASTE MGMT INC DEL | COM | $202K | 0.1% | 904 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $224K | 0.2%Prev: 0.2% | 2,338 SH | Increased-74 SH |