| ALPHABET INC | CAP STK CL A | $240K | 0.2% | 698 SH | New |
| AMAZON COM INC | COM | $314K | 0.2%Prev: 0.2% | 1,261 SH | Increased+322 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $432K | 0.3%Prev: 0.3% | 3,667 SH | Decreased+1 SH |
| APPLE INC | COM | $643K | 0.4%Prev: 0.3% | 1,930 SH | Increased+213 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $454K | 0.3%Prev: 0.3% | 911 SH | Decreased |
| BROADCOM INC | COM | $209K | 0.1% | 595 SH | New |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $4.1M | 2.7%Prev: 2.2% | 85,585 SH | Increased+13,350 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $1.4M | 0.9%Prev: 0.9% | 36,748 SH | Decreased-1 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $9.9M | 6.5%Prev: 6.9% | 203,223 SH | Decreased-3,543 SH |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.4M | 0.9%Prev: 0.9% | 44,504 SH | Increased+4,529 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.5M | 5.6%Prev: 5.9% | 180,022 SH | Decreased-5,581 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $4.6M | 3.0%Prev: 2.9% | 133,485 SH | Increased+10,802 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.8M | 1.8%Prev: 2.0% | 76,415 SH | Decreased-2,439 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $4.4M | 2.9%Prev: 2.7% | 175,869 SH | Increased+19,919 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.7M | 3.1%Prev: 3.0% | 223,243 SH | Increased+25,886 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $470K | 0.3%Prev: 0.3% | 19,531 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.3M | 0.8%Prev: 1.0% | 49,902 SH | Decreased-1,687 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.1M | 1.4%Prev: 1.2% | 82,126 SH | Increased+11,678 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.0M | 3.3%Prev: 3.4% | 190,745 SH | Decreased+5,379 SH |
| CHEVRON CORPORATION | COM | $421K | 0.3%Prev: 0.3% | 2,064 SH | Decreased-639 SH |
| CISCO SYS INC | COM | $203K | 0.1%Prev: 0.2% | 1,889 SH | Decreased-31 SH |
| COSTCO WHOLESALE CORPORATION | COM | $299K | 0.2%Prev: 0.2% | 328 SH | Decreased-38 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.1M | 1.3%Prev: 1.5% | 26,506 SH | Decreased-1,247 SH |
| ELI LILLY & CO | COM | $286K | 0.2%Prev: 0.2% | 247 SH | Increased+19 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6.7M | 4.4%Prev: 3.6% | 168,831 SH | Increased+34,825 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.2M | 0.8%Prev: 0.8% | 59,548 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.9M | 5.8%Prev: 6.6% | 113,607 SH | Decreased-7,575 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $6.6M | 4.3%Prev: 4.6% | 161,756 SH | Decreased+4,217 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.1M | 0.7%Prev: 1.2% | 18,627 SH | Decreased-10,354 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $308K | 0.2%Prev: 0.2% | 2,985 SH | Increased-34 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $5.1M | 3.4%Prev: 1.7% | 246,339 SH | Increased+126,518 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $9.2M | 6.0%Prev: 6.1% | 246,013 SH | Increased-1,377 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.5M | 1.0%Prev: 1.1% | 24,614 SH | Decreased-2,250 SH |
| HOME DEPOT INC | COM | $235K | 0.2%Prev: 0.2% | 825 SH | Decreased+137 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $205K | 0.1%Prev: 0.2% | 932 SH | Decreased-340 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.5M | 1.0%Prev: 0.9% | 13,076 SH | Increased+1,032 SH |
| INVESCO QQQ TR | UNIT SER 1 | $379K | 0.2%Prev: 0.3% | 513 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $4.3M | 2.8%Prev: 2.7% | 55,255 SH | Increased+1,571 SH |
| ISHARES INC | EM MKT SM-CP ETF | $1.6M | 1.1%Prev: 1.1% | 21,804 SH | Decreased-499 SH |
| ISHARES TR | CORE MSCI EAFE | $411K | 0.3%Prev: 0.3% | 4,242 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $202K | 0.1%Prev: 0.1% | 2,814 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 2.6%Prev: 2.6% | 5,143 SH | Increased-112 SH |
| ISHARES TR | HDG MSCI EAFE | $3.0M | 2.0%Prev: 2.1% | 65,413 SH | Decreased-1,175 SH |
| ISHARES TR | ISHARES SEMICDTR | $432K | 0.3%Prev: 0.3% | 760 SH | Decreased-36 SH |
| ISHARES TR | NATIONAL MUN ETF | $485K | 0.3%Prev: 0.3% | 4,794 SH | Decreased+49 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.4M | 2.9%Prev: 2.7% | 98,914 SH | Increased+13,975 SH |
| JPMORGAN CHASE & CO | COM | $598K | 0.4%Prev: 0.4% | 1,808 SH | Decreased-129 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $236K | 0.2%Prev: 0.1% | 5,664 SH | Increased+668 SH |
| MICROSOFT CORP | COM | $1.0M | 0.7%Prev: 0.5% | 1,993 SH | Increased+87 SH |
| NVIDIA CORPORATION | COM | $474K | 0.3%Prev: 0.2% | 2,074 SH | Increased+401 SH |
| PACER FDS TR | TRENDPILOT 100 | $283K | 0.2%Prev: 0.2% | 3,178 SH | Decreased-652 SH |
| PARKER-HANNIFIN CORP | COM | $301K | 0.2%Prev: 0.2% | 315 SH | Decreased-49 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.3M | 1.5% | 46,404 SH | New |
| PHILLIPS 66 | COM | $282K | 0.2%Prev: 0.1% | 1,105 SH | Increased-142 SH |
| ROCKWELL AUTOMATION INC | COM | $358K | 0.2%Prev: 0.7% | 822 SH | Decreased-1,212 SH |
| ROYAL BK CDA | COM | $291K | 0.2%Prev: 0.2% | 1,482 SH | Decreased-101 SH |
| RTX CORPORATION | COM | $245K | 0.2%Prev: 0.2% | 1,322 SH | Decreased-304 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $472K | 0.3%Prev: 0.6% | 21,371 SH | Decreased-16,432 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $601K | 0.4%Prev: 0.4% | 20,500 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.2M | 6.0%Prev: 6.5% | 282,125 SH | Decreased-22,330 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.1M | 6.6%Prev: 6.5% | 281,958 SH | Increased-2,810 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.9%Prev: 1.0% | 47,424 SH | Increased-825 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $415K | 0.3%Prev: 0.3% | 12,712 SH | Decreased-163 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $552K | 0.4%Prev: 0.4% | 10,986 SH | Decreased-152 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $420K | 0.3% | 1,121 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $268K | 0.2%Prev: 0.2% | 383 SH | Increased+41 SH |
| VICTORY PORTFOLIOS II | CORE BD ETF | $4.4M | 2.9%Prev: 2.6% | 98,752 SH | Increased+15,861 SH |
| VISA INC | COM CL A | $205K | 0.1% | 571 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $226K | 0.1%Prev: 0.2% | 2,327 SH | Increased-11 SH |