| AMAZON COM INC | COM | $2.9M | 0.4%Prev: 0.6% | 12,504 SH | Increased+530 SH |
| APPLE INC | COM | $8.1M | 1.2%Prev: 1.6% | 29,801 SH | Increased+1,566 SH |
| AT&T INC | COM | $391K | 0.1%Prev: 0.1% | 15,724 SH | Decreased-1,862 SH |
| BANK AMERICA CORP | COM | $566K | 0.1% | 10,286 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 0.8%Prev: 1.2% | 10,576 SH | Decreased-221 SH |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $461K | 0.1% | 15,899 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $2.9M | 0.4%Prev: 0.4% | 82,681 SH | Increased+23,332 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.4M | 0.4%Prev: 0.3% | 60,663 SH | Increased+20,238 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.7M | 0.3%Prev: 0.3% | 47,298 SH | Increased+8,040 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.1M | 0.2%Prev: 0.1% | 25,071 SH | Increased+10,315 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $1.1M | 0.2%Prev: 0.1% | 39,867 SH | Increased+16,457 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.1M | 0.3%Prev: 0.3% | 60,361 SH | Increased+19,330 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $2.4M | 0.4%Prev: 0.3% | 77,045 SH | Increased+25,581 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.1M | 0.5%Prev: 0.5% | 69,935 SH | Increased+21,109 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $706K | 0.1%Prev: 0.1% | 22,120 SH | Increased+10,463 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.2M | 0.2%Prev: 0.2% | 44,289 SH | Increased+10,621 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $624K | 0.1%Prev: 0.1% | 27,578 SH | Increased+6,196 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $925K | 0.1%Prev: 0.2% | 33,484 SH | Increased+8,003 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $3.6M | 0.6%Prev: 0.7% | 16,406 SH | Increased+639 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $225K | 0.0%Prev: 0.1% | 20,000 SH | Decreased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $262K | 0.0%Prev: 0.1% | 18,000 SH | Decreased |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $235K | 0.0% | 10,092 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $576K | 0.1%Prev: 0.1% | 34,958 SH | Decreased-2,110 SH |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $5.6M | 0.8%Prev: 0.2% | 241,493 SH | Increased+197,557 SH |
| ETF SER SOLUTIONS | CLEARSHS OCIO | $4.7M | 0.7%Prev: 1.0% | 134,812 SH | Increased+15,648 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.2%Prev: 0.3% | 10,558 SH | Increased-702 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $13.1M | 2.0%Prev: 2.1% | 230,423 SH | Increased+54,222 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0M | 0.2%Prev: 0.2% | 22,406 SH | Decreased-1,294 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.4M | 0.7%Prev: 1.3% | 43,888 SH | Decreased-16,039 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $2.9M | 0.4%Prev: 0.7% | 78,430 SH | Decreased-6,476 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $1.7M | 0.3%Prev: 0.3% | 33,787 SH | Increased+2,636 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $205K | 0.0%Prev: 0.0% | 10,394 SH | Decreased-814 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $215K | 0.0%Prev: 0.0% | 10,418 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 1.2%Prev: 2.0% | 39,485 SH | Decreased-8,767 SH |
| ISHARES GOLD TR | ISHARES NEW | $7.1M | 1.1%Prev: 1.4% | 88,036 SH | Increased-252 SH |
| ISHARES INC | CORE MSCI EMKT | $9.1M | 1.4%Prev: 1.6% | 134,836 SH | Increased+20,271 SH |
| ISHARES INC | MSCI EURZONE ETF | $2.5M | 0.4%Prev: 0.5% | 39,375 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $3.4M | 0.5%Prev: 0.9% | 33,652 SH | Decreased-6,463 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.6M | 0.3%Prev: 0.2% | 18,921 SH | Increased+6,702 SH |
| ISHARES TR | 20+ YEAR TR BD | $598K | 0.1%Prev: 0.1% | 26,359 SH | Increased+3,056 SH |
| ISHARES TR | 3 7 YR TREAS BD | $22.0M | 3.4%Prev: 2.1% | 184,310 SH | Increased+103,918 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.3M | 0.7%Prev: 1.0% | 50,846 SH | Decreased-6,828 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.4M | 0.7%Prev: 1.0% | 66,079 SH | Decreased-7,755 SH |
| ISHARES TR | CORE S&P TTL STK | $5.4M | 0.8%Prev: 1.0% | 36,286 SH | Increased+3,670 SH |
| ISHARES TR | CORE S&P500 ETF | $8.5M | 1.3%Prev: 1.8% | 12,449 SH | Increased+321 SH |
| ISHARES TR | CORE US AGGBD ET | $5.5M | 0.8%Prev: 1.3% | 54,744 SH | Decreased-4,052 SH |
| ISHARES TR | CRE U S REIT ETF | $6.1M | 0.9%Prev: 1.1% | 107,840 SH | Increased+23,746 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.5M | 0.4%Prev: 0.5% | 25,910 SH | Increased+449 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.0M | 0.3%Prev: 0.4% | 35,649 SH | Decreased-1,135 SH |
| ISHARES TR | NATIONAL MUN ETF | $7.5M | 1.1%Prev: 0.7% | 69,613 SH | Increased+37,324 SH |
| ISHARES TR | US TREAS BD ETF | $3.5M | 0.5%Prev: 0.6% | 151,029 SH | Increased+24,379 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.2M | 0.2%Prev: 0.3% | 24,558 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.8M | 0.4%Prev: 0.6% | 55,044 SH | Decreased+9 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 0.5%Prev: 0.7% | 10,082 SH | Decreased-439 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $412K | 0.1%Prev: 0.1% | 15,881 SH | Decreased-4,319 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $18.5M | 2.8%Prev: 3.7% | 733,927 SH | Increased+45,382 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $745K | 0.1%Prev: 0.2% | 26,539 SH | Decreased-3,491 SH |
| MPLX LP | COM UNIT REP LTD | $8.2M | 1.2%Prev: 1.7% | 152,998 SH | Increased-4,853 SH |
| NVIDIA CORPORATION | COM | $15.5M | 2.4%Prev: 3.4% | 83,084 SH | Decreased-2,411 SH |
| PACER FDS TR | METAURUS CAP 400 | $715K | 0.1%Prev: 0.1% | 16,830 SH | Increased+2,535 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.1M | 0.2%Prev: 0.2% | 22,972 SH | Increased+366 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 0.3%Prev: 0.7% | 17,593 SH | Decreased-12,607 SH |
| PROSHARES TR | ULTRASHORT QQQ | $384K | 0.1%Prev: 0.2% | 19,000 SH | Decreased-15,600 SH |
| SCHNEIDER NATIONAL INC | CL B | $161.3M | 24.6%Prev: 0.9% | 6,078,413 SH | Increased+5,872,390 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.6M | 0.5%Prev: 1.1% | 130,953 SH | Decreased-63,624 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.6M | 1.0%Prev: 1.5% | 273,754 SH | Decreased-18,962 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $625K | 0.1%Prev: 0.1% | 24,245 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.9M | 0.7%Prev: 1.1% | 184,970 SH | Decreased-5,280 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $891K | 0.1%Prev: 0.2% | 32,470 SH | Increased+2,731 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0M | 0.2%Prev: 0.2% | 31,536 SH | Increased+712 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $703K | 0.1%Prev: 0.1% | 23,736 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $329K | 0.1%Prev: 0.1% | 12,053 SH | Decreased-7,354 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $17.1M | 2.6%Prev: 3.7% | 385,458 SH | Decreased-15,835 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.0M | 0.3%Prev: 0.2% | 42,641 SH | Increased+23,610 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.4M | 1.1%Prev: 1.7% | 10,785 SH | Decreased-1,141 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $4.3M | 0.6%Prev: 1.8% | 189,084 SH | Decreased-169,692 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $50.8M | 7.7% | 630,317 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $9.8M | 1.5%Prev: 1.5% | 297,549 SH | Increased+69,162 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $15.1M | 2.3%Prev: 1.7% | 640,276 SH | Increased+132,734 SH |
| THEMES ETF TR | LEVERAGE SHARES | $280K | 0.0% | 30,000 SH | New |
| TIDAL TRUST II | BLUEPRINT CHESAP | $75.9M | 11.6%Prev: 16.0% | 2,952,988 SH | Increased-22,695 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $646K | 0.1% | 13,363 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $7.3M | 1.1%Prev: 1.3% | 14,903 SH | Increased+2,102 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $18.4M | 2.8%Prev: 4.1% | 58,425 SH | Decreased-2,612 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8M | 0.4%Prev: 0.7% | 32,080 SH | Decreased-3,610 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6M | 0.5%Prev: 0.8% | 13,917 SH | Increased+16 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 0.6%Prev: 0.8% | 11,303 SH | Decreased-489 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 0.3%Prev: 0.6% | 10,557 SH | Decreased-5,560 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 0.5%Prev: 0.7% | 63,225 SH | Decreased-144 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 0.5%Prev: 0.5% | 24,031 SH | Increased+7,151 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $643K | 0.1%Prev: 0.1% | 12,788 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 1.2%Prev: 1.6% | 125,987 SH | Increased-1,328 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.6M | 0.4%Prev: 0.6% | 14,059 SH | Decreased-32 SH |
| VERIZON COMMUNICATIONS INC | COM | $450K | 0.1%Prev: 0.1% | 11,042 SH | Decreased-583 SH |