| 374WATER INC | COM | $46K | 0.0%Prev: 0.0% | 231,691 SH | Decreased+208,529 SH |
| ABBOTT LABS | COM | $2.3M | 0.6% | 17,301 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $218K | 0.1%Prev: 0.1% | 1,361 SH | Decreased+4 SH |
| ALPHABET INC | CAP STK CL A | $506K | 0.1%Prev: 0.2% | 2,764 SH | Decreased-61 SH |
| ALPHABET INC | CAP STK CL C | $6.9M | 1.7%Prev: 2.6% | 37,617 SH | Decreased+1,476 SH |
| AMAZON COM INC | COM | $6.2M | 1.5%Prev: 1.6% | 27,571 SH | Decreased-1,752 SH |
| AMERICAN EXPRESS CO | COM | $5.1M | 1.2%Prev: 1.2% | 16,195 SH | Decreased-638 SH |
| AMGEN INC | COM | $4.9M | 1.2%Prev: 1.3% | 16,310 SH | Decreased-943 SH |
| APPLE INC | COM | $9.1M | 2.2%Prev: 2.9% | 43,416 SH | Decreased-9,029 SH |
| APPLIED MATLS INC | COM | $292K | 0.1%Prev: 0.1% | 1,497 SH | Decreased+38 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 1.5%Prev: 1.6% | 13,450 SH | Decreased-1,745 SH |
| CANADIAN NAT RES LTD | COM | $553K | 0.1% | 17,900 SH | New |
| CATERPILLAR INC | COM | $1.6M | 0.4%Prev: 0.7% | 3,972 SH | Decreased+64 SH |
| CHENIERE ENERGY INC | COM NEW | $389K | 0.1%Prev: 0.1% | 1,680 SH | Decreased-350 SH |
| CHEVRON CORP NEW | COM | $5.8M | 1.4% | 38,834 SH | New |
| COCA COLA CO | COM | $5.1M | 1.2%Prev: 1.3% | 73,227 SH | Decreased-5,857 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.6M | 1.1%Prev: 1.0% | 61,344 SH | Increased-13,226 SH |
| CONFLUENT INC | CLASS A COM | $561K | 0.1% | 22,500 SH | New |
| CONSTELLATION ENERGY CORP | COM | $238K | 0.1%Prev: 0.0% | 771 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $6.2M | 1.5% | 6,558 SH | New |
| DEERE & CO | COM | $4.3M | 1.0%Prev: 1.2% | 8,431 SH | Decreased-894 SH |
| DIGITAL RLTY TR INC | COM | $3.6M | 0.9%Prev: 0.9% | 20,702 SH | Decreased-304 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $683K | 0.2% | 6,900 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $3.6M | 0.9%Prev: 0.7% | 296,789 SH | Increased+14,443 SH |
| ELI LILLY & CO | COM | $2.3M | 0.6%Prev: 0.7% | 2,905 SH | Decreased-492 SH |
| ENTERGY CORP NEW | COM | $223K | 0.1%Prev: 0.1% | 2,675 SH | Decreased+133 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.8M | 0.7%Prev: 0.7% | 90,096 SH | Decreased-2,415 SH |
| EXELON CORP | COM | $4.5M | 1.1%Prev: 1.2% | 104,231 SH | Decreased-5,913 SH |
| EXPEDITORS INTL WASH INC | COM | $3.9M | 0.9%Prev: 1.1% | 34,305 SH | Decreased-846 SH |
| EXXON MOBIL CORP | COM | $5.3M | 1.3%Prev: 1.6% | 47,490 SH | Decreased-3,191 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $9.9M | 2.4%Prev: 2.3% | 554,777 SH | Decreased-36,468 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $3.5M | 0.8%Prev: 0.6% | 75,272 SH | Increased+10,515 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $753K | 0.2%Prev: 0.1% | 6,992 SH | Increased+3,084 SH |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | $3.9M | 1.0%Prev: 2.6% | 190,345 SH | Decreased-269,938 SH |
| GENERAL DYNAMICS CORP | COM | $254K | 0.1%Prev: 0.1% | 848 SH | Decreased+46 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.5M | 1.1%Prev: 1.2% | 73,923 SH | Decreased-2,274 SH |
| GLOBAL X FDS | US PFD ETF | $8.5M | 2.1%Prev: 0.1% | 444,869 SH | Increased+414,200 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.2M | 1.0%Prev: 1.2% | 5,874 SH | Decreased-242 SH |
| HOME DEPOT INC | COM | $4.1M | 1.0%Prev: 0.2% | 11,434 SH | Increased+9,306 SH |
| INSPERITY INC | COM | $11.4M | 2.8%Prev: 0.9% | 201,076 SH | Increased+46,786 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $203K | 0.0% | 720 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.6%Prev: 0.6% | 4,967 SH | Decreased-691 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $242K | 0.1%Prev: 1.8% | 21,606 SH | Decreased-714,542 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $8.7M | 2.1%Prev: 2.0% | 336,228 SH | Decreased-26,035 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $9.1M | 2.2%Prev: 2.4% | 214,410 SH | Decreased-6,668 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $3.5M | 0.9% | 106,201 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $671K | 0.2%Prev: 0.2% | 1,204 SH | Decreased+5 SH |
| IRON MTN INC DEL | COM | $3.8M | 0.9%Prev: 1.0% | 38,466 SH | Decreased-398 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4.8M | 1.2%Prev: 1.1% | 92,150 SH | Decreased-6,664 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $16.1M | 3.9%Prev: 4.0% | 345,840 SH | Decreased-47,181 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14.6M | 3.5%Prev: 3.0% | 257,112 SH | Increased+20,346 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.1M | 1.2%Prev: 1.2% | 93,962 SH | Decreased-2,288 SH |
| JOHNSON & JOHNSON | COM | $6.0M | 1.5%Prev: 1.9% | 36,630 SH | Decreased-273 SH |
| JPMORGAN CHASE & CO. | COM | $6.1M | 1.5% | 21,394 SH | New |
| KINDER MORGAN INC DEL | COM | $574K | 0.1%Prev: 0.2% | 20,574 SH | Decreased-4,918 SH |
| LOCKHEED MARTIN CORP | COM | $385K | 0.1%Prev: 0.2% | 816 SH | Decreased-384 SH |
| MAIN STR CAP CORP | COM | $12.2M | 3.0%Prev: 2.5% | 188,723 SH | Increased-14,433 SH |
| MCDONALDS CORP | COM | $2.5M | 0.6%Prev: 0.6% | 8,264 SH | Decreased-769 SH |
| MEDTRONIC PLC | SHS | $5.4M | 1.3%Prev: 0.1% | 60,159 SH | Increased+53,991 SH |
| MICROSOFT CORP | COM | $9.4M | 2.3%Prev: 2.2% | 18,559 SH | Decreased-6,917 SH |
| NVIDIA CORPORATION | COM | $15.8M | 3.8%Prev: 3.6% | 92,154 SH | Decreased+8,717 SH |
| PALO ALTO NETWORKS INC | COM | $5.2M | 1.3%Prev: 1.4% | 26,839 SH | Decreased-13,157 SH |
| PEPSICO INC | COM | $742K | 0.2%Prev: 0.1% | 5,482 SH | Increased+1,540 SH |
| PHILIP MORRIS INTL INC | COM | $271K | 0.1%Prev: 0.1% | 1,476 SH | Increased-35 SH |
| PNC FINL SVCS GROUP INC | COM | $348K | 0.1%Prev: 0.1% | 1,793 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $5.3M | 1.3% | 34,790 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14.9M | 3.6%Prev: 3.7% | 602,502 SH | Decreased-14,483 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13.4M | 3.2%Prev: 3.5% | 470,248 SH | Decreased-22,848 SH |
| SEMPRA | COM | $228K | 0.1%Prev: 0.1% | 3,033 SH | Decreased+236 SH |
| SERVICENOW INC | COM | $6.6M | 1.6%Prev: 1.1% | 6,820 SH | Increased-50,816 SH |
| SHELL PLC | SPON ADS | $243K | 0.1%Prev: 0.1% | 3,439 SH | Decreased+514 SH |
| SOUTHERN CO | COM | $5.6M | 1.4%Prev: 1.3% | 59,974 SH | Decreased-3,908 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.4% | 2,700 SH | New |
| TEXAS INSTRS INC | COM | $5.1M | 1.2% | 23,720 SH | New |
| TJX COS INC NEW | COM | $4.9M | 1.2%Prev: 1.4% | 40,171 SH | Decreased-1,347 SH |
| VALERO ENERGY CORP | COM | $3.6M | 0.9%Prev: 1.2% | 25,009 SH | Decreased+549 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $9.1M | 2.2% | 135,081 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $877K | 0.2%Prev: 0.2% | 9,765 SH | Decreased-2,250 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $431K | 0.1%Prev: 0.1% | 752 SH | Decreased-116 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 0.4%Prev: 0.4% | 12,029 SH | Decreased+168 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.3M | 0.8%Prev: 0.8% | 19,312 SH | Decreased-191 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.4M | 0.6%Prev: 0.6% | 6,471 SH | Decreased-230 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.2M | 0.5%Prev: 0.5% | 10,165 SH | Decreased-962 SH |
| VANGUARD WORLD FD | ENERGY ETF | $2.1M | 0.5%Prev: 0.5% | 17,529 SH | Decreased+1,953 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.0M | 0.7%Prev: 0.7% | 23,324 SH | Decreased-1,292 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.7M | 1.2%Prev: 1.3% | 19,178 SH | Decreased-2,333 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $11.3M | 2.7%Prev: 2.9% | 39,562 SH | Decreased-546 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 1.4%Prev: 1.4% | 8,524 SH | Decreased+55 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $560K | 0.1%Prev: 0.1% | 2,828 SH | Decreased+20 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.3M | 0.3%Prev: 0.4% | 7,594 SH | Decreased-655 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 1.0%Prev: 1.1% | 99,653 SH | Decreased-7,558 SH |
| VERTEX PHARMACEUTICALS INC | COM | $225K | 0.1%Prev: 0.0% | 480 SH | Increased-15 SH |
| VISA INC | COM CL A | $5.5M | 1.3%Prev: 1.1% | 15,637 SH | Increased-1,200 SH |
| WASTE MGMT INC DEL | COM | $7.1M | 1.7%Prev: 1.7% | 31,286 SH | Decreased-2,469 SH |
| WOODWARD INC | COM | $1.2M | 0.3%Prev: 0.4% | 4,800 SH | Decreased |