| 3M CO | COM | $847K | 0.0%Prev: 0.0% | 5,288 SH | Increased+342 SH |
| ABBOTT LABS | COM | $3.7M | 0.0%Prev: 0.0% | 29,858 SH | Decreased+1,426 SH |
| ABBVIE INC | COM | $19.1M | 0.0%Prev: 0.0% | 83,375 SH | Decreased+936 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $286K | 0.0%Prev: 0.0% | 4,232 SH | Increased-768 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $572K | 0.0%Prev: 0.0% | 2,132 SH | Decreased-846 SH |
| ADOBE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,887 SH | Increased+205 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,245 SH | Increased-1,212 SH |
| AFLAC INC | COM | $239K | 0.0%Prev: 0.0% | 2,167 SH | Decreased-111 SH |
| ALLSTATE CORP | COM | $3.0M | 0.0%Prev: 0.0% | 14,429 SH | Increased+3,627 SH |
| ALPHABET INC | CAP STK CL A | $34.5M | 0.1%Prev: 0.1% | 110,187 SH | Increased-11,885 SH |
| ALPHABET INC | CAP STK CL C | $21.5M | 0.0%Prev: 0.0% | 68,380 SH | Increased+578 SH |
| ALTRIA GROUP INC | COM | $319K | 0.0%Prev: 0.0% | 5,526 SH | Decreased-4,606 SH |
| AMAZON COM INC | COM | $28.3M | 0.1%Prev: 0.1% | 122,533 SH | Increased-3,396 SH |
| AMCOR PLC | ORD | $3.6M | 0.0%Prev: 0.0% | 87,159 SH | Increased-2,942 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.8M | 0.0%Prev: 0.0% | 36,907 SH | Increased+322 SH |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $2.6M | 0.0%Prev: 0.0% | 55,508 SH | Decreased-8,145 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.3M | 0.0%Prev: 0.0% | 27,879 SH | Increased+1,981 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.2M | 0.0%Prev: 0.0% | 12,635 SH | Increased-204 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $631K | 0.0%Prev: 0.0% | 14,497 SH | Decreased-1,590 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $6.2M | 0.0%Prev: 0.0% | 55,090 SH | Increased+1,392 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $48.5M | 0.1%Prev: 0.1% | 639,774 SH | Increased+21,142 SH |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $740K | 0.0%Prev: 0.0% | 11,190 SH | Decreased-986 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.6M | 0.0%Prev: 0.0% | 15,337 SH | Increased-342 SH |
| AMERICAN ELEC PWR CO INC | COM | $315K | 0.0%Prev: 0.0% | 2,736 SH | Decreased-99 SH |
| AMERICAN EXPRESS CO | COM | $818K | 0.0%Prev: 0.0% | 2,210 SH | Increased+163 SH |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 7,147 SH | Decreased+32 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $570K | 0.0%Prev: 0.0% | 4,370 SH | Decreased+155 SH |
| AMGEN INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,181 SH | Increased-428 SH |
| AMPHENOL CORP NEW | CL A | $414K | 0.0%Prev: 0.0% | 3,061 SH | Increased+84 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $4.0M | 0.0%Prev: 0.0% | 49,452 SH | Decreased-553 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $3.3M | 0.0%Prev: 0.0% | 62,912 SH | Decreased+4,491 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $3.1M | 0.0% | 54,718 SH | New |
| ANALOG DEVICES INC | COM | $598K | 0.0%Prev: 0.0% | 2,205 SH | Increased+39 SH |
| APPLE INC | COM | $48.1M | 0.1%Prev: 0.1% | 176,774 SH | Decreased-16,609 SH |
| APPLIED MATLS INC | COM | $738K | 0.0%Prev: 0.0% | 2,873 SH | Increased+195 SH |
| APPLOVIN CORP | COM CL A | $2.8M | 0.0%Prev: 0.0% | 4,178 SH | Decreased-390 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $630K | 0.0%Prev: 0.0% | 97,483 SH | Increased+1,730 SH |
| ARISTA NETWORKS INC | COM SHS | $412K | 0.0%Prev: 0.0% | 3,143 SH | Increased+441 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $244K | 0.0% | 2,125 SH | New |
| ARK ETF TR | INNOVATION ETF | $225K | 0.0%Prev: 0.0% | 2,931 SH | Decreased+150 SH |
| ARRAY DIGITAL | COM | $222K | 0.0% | 4,138 SH | New |
| AT&T INC | COM | $745K | 0.0%Prev: 0.0% | 29,979 SH | Decreased+497 SH |
| AUTOMATIC DATA PROCESSING | COM | $4.0M | 0.0% | 15,707 SH | New |
| AXON ENTERPRISE INC | COM | $3.2M | 0.0%Prev: 0.0% | 5,615 SH | Decreased+643 SH |
| BANK AMERICA CORP | COM | $2.4M | 0.0%Prev: 0.0% | 44,348 SH | Increased+1,289 SH |
| BANK NEW YORK MELLON CORP | COM | $17.6M | 0.0% | 151,188 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.8M | 0.0%Prev: 0.0% | 13 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.3M | 0.0%Prev: 0.0% | 26,405 SH | Increased+26 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $901K | 0.0%Prev: 0.0% | 40,535 SH | Increased+18,138 SH |
| BLACKROCK INC | COM | $268K | 0.0%Prev: 0.0% | 250 SH | Decreased+17 SH |
| BLACKSTONE INC | COM | $457K | 0.0%Prev: 0.0% | 2,964 SH | Decreased-1,328 SH |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $729K | 0.0%Prev: 0.0% | 6,692 SH | Decreased-216 SH |
| BOEING CO | COM | $13.8M | 0.0%Prev: 0.0% | 63,524 SH | Decreased-2,549 SH |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | $409K | 0.0%Prev: 0.0% | 7,850 SH | Decreased |
| BROADCOM INC | COM | $4.6M | 0.0%Prev: 0.0% | 13,259 SH | Increased-260 SH |
| CACI INTL INC | CL A | $364K | 0.0%Prev: 0.0% | 683 SH | Increased+82 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 6,989 SH | Increased+1,492 SH |
| CARPENTER TECHNOLOGY CORP | COM | $3.1M | 0.0%Prev: 0.0% | 9,832 SH | Increased+737 SH |
| CARRIER GLOBAL CORPORATION | COM | $293K | 0.0%Prev: 0.0% | 5,538 SH | Decreased+565 SH |
| CATERPILLAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,935 SH | Increased-240 SH |
| CHEVRON CORP NEW | COM | $1.9M | 0.0%Prev: 0.0% | 12,156 SH | Increased+436 SH |
| CISCO SYS INC | COM | $2.5M | 0.0%Prev: 0.0% | 31,903 SH | Increased-800 SH |
| CITIGROUP INC | COM NEW | $561K | 0.0%Prev: 0.0% | 4,807 SH | Increased+320 SH |
| CLEARPOINT NEURO INC | COM | $1.4M | 0.0%Prev: 0.0% | 105,033 SH | Decreased+219 SH |
| COCA COLA CO | COM | $920K | 0.0%Prev: 0.0% | 13,166 SH | Increased+113 SH |
| COGNIZANT TECHNOLOGY | CL A | $205K | 0.0% | 2,467 SH | New |
| COLGATE PALMOLIVE CO | COM | $496K | 0.0%Prev: 0.0% | 6,280 SH | Decreased-181 SH |
| COMCAST CORP NEW | CL A | $866K | 0.0%Prev: 0.0% | 30,913 SH | Decreased-1,570 SH |
| COMFORT SYS USA INC | COM | $402K | 0.0%Prev: 0.0% | 431 SH | Increased+7 SH |
| CONOCOPHILLIPS | COM | $669K | 0.0%Prev: 0.0% | 7,151 SH | Decreased+33 SH |
| CONSOLIDATED EDISON INC | COM | $373K | 0.0%Prev: 0.0% | 3,757 SH | Increased+455 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,771 SH | Increased+2,384 SH |
| CORNING INC | COM | $219K | 0.0% | 2,505 SH | New |
| COSTCO WHSL CORP NEW | COM | $4.1M | 0.0%Prev: 0.0% | 4,700 SH | Decreased-238 SH |
| CROWDSTRIKE HLDGS INC | CL A | $438K | 0.0%Prev: 0.0% | 934 SH | Decreased+18 SH |
| CVS HEALTH CORP | COM | $695K | 0.0%Prev: 0.0% | 8,758 SH | Increased+1,922 SH |
| CYTOMX THERAPEUTICS INC | COM | $16.3M | 0.0%Prev: 0.0% | 3,828,717 SH | Increased+2,447,360 SH |
| DAKOTA GOLD CORP | COM | $57K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| DANAHER CORPORATION | COM | $324K | 0.0%Prev: 0.0% | 1,414 SH | Increased+182 SH |
| DAVITA INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,585 SH | Decreased+494 SH |
| DBX ETF TR | XTRACKERS MSCI | $7.7M | 0.0%Prev: 0.0% | 120,490 SH | Increased+5,485 SH |
| DEERE & CO | COM | $819K | 0.0%Prev: 0.0% | 1,759 SH | Decreased-254 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $268K | 0.0% | 6,307 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $22.1M | 0.0%Prev: 0.0% | 667,343 SH | Increased+9,448 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.5M | 0.0%Prev: 0.0% | 106,885 SH | Increased-867 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.9M | 0.0%Prev: 0.0% | 262,593 SH | Decreased-65,357 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.5M | 0.0%Prev: 0.0% | 150,433 SH | Increased+2,112 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.6M | 0.0%Prev: 0.0% | 409,538 SH | Increased+31,755 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $33.2M | 0.1%Prev: 0.1% | 962,556 SH | Decreased-76,353 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.4M | 0.0%Prev: 0.0% | 201,234 SH | Increased-1,592 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $747K | 0.0%Prev: 0.0% | 22,668 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.2M | 0.0%Prev: 0.0% | 190,390 SH | Increased-5,055 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.3M | 0.0%Prev: 0.0% | 48,400 SH | Increased+226 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.6M | 0.0%Prev: 0.0% | 31,573 SH | Increased+3,526 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3M | 0.0%Prev: 0.0% | 26,783 SH | Increased+1,982 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.4M | 0.0%Prev: 0.0% | 19,048 SH | Decreased-706 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $121.4M | 0.2%Prev: 0.2% | 3,066,683 SH | Decreased-106,541 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $8.9M | 0.0%Prev: 0.0% | 120,324 SH | Decreased-22,387 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.9M | 0.0%Prev: 0.0% | 261,422 SH | Decreased-19,329 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $15.2M | 0.0%Prev: 0.0% | 445,486 SH | Increased+8,771 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $19.2M | 0.0%Prev: 0.0% | 412,531 SH | Increased-4,210 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.0M | 0.0%Prev: 0.0% | 200,285 SH | Increased+4,682 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $11.0M | 0.0%Prev: 0.0% | 333,788 SH | Increased+2,940 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $20.4M | 0.0%Prev: 0.0% | 342,488 SH | Increased-2,696 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $42.3M | 0.1%Prev: 0.1% | 1,292,077 SH | Decreased-84,830 SH |
| DISNEY WALT CO | COM | $1.1M | 0.0%Prev: 0.0% | 9,680 SH | Increased+658 SH |
| DNP SELECT INCOME FD INC | COM | $423K | 0.0%Prev: 0.0% | 42,388 SH | Decreased |
| EASTERN BANKSHARES INC | COM | $406K | 0.0% | 22,014 SH | New |
| EATON CORP PLC | SHS | $830K | 0.0%Prev: 0.0% | 2,607 SH | Decreased+18 SH |
| EBAY INC. | COM | $707K | 0.0%Prev: 0.0% | 8,116 SH | Decreased-83 SH |
| EDWARDS LIFESCIENCES CORP | COM | $206K | 0.0% | 2,411 SH | New |
| ELI LILLY & CO | COM | $3.3M | 0.0%Prev: 0.0% | 3,067 SH | Increased+85 SH |
| EMCOR GROUP INC | COM | $342K | 0.0%Prev: 0.0% | 559 SH | Decreased+9 SH |
| ENDEAVOUR SILVER CORP | COM | $137K | 0.0% | 14,620 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $171K | 0.0%Prev: 0.0% | 10,362 SH | Decreased-6,947 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $421K | 0.0%Prev: 0.0% | 3,841 SH | Increased+29 SH |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $291K | 0.0% | 4,780 SH | New |
| EVERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,635 SH | Decreased-641 SH |
| EVERSOURCE ENERGY | COM | $260K | 0.0%Prev: 0.0% | 3,866 SH | Increased+376 SH |
| EXCHANGE TRADED CONCEPTS | ROBO GLB ETF | $271K | 0.0% | 3,917 SH | New |
| EXELON CORP | COM | $371K | 0.0%Prev: 0.0% | 8,518 SH | Increased+4,047 SH |
| EXXON MOBIL CORP | COM | $2.8M | 0.0%Prev: 0.0% | 23,529 SH | Increased-17 SH |
| FASTENAL CO | COM | $1.7M | 0.0%Prev: 0.0% | 42,103 SH | Decreased-231 SH |
| FEDEX CORP | COM | $459K | 0.0%Prev: 0.0% | 1,589 SH | Increased-237 SH |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $3.6M | 0.0%Prev: 0.0% | 93,526 SH | Decreased-867 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $223K | 0.0%Prev: 0.0% | 992 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3.6M | 0.0%Prev: 0.0% | 132,762 SH | Decreased+2,492 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $441K | 0.0%Prev: 0.0% | 8,073 SH | Decreased |
| FIRST MAJESTIC SILVER CORP | COM | $217K | 0.0% | 13,025 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $249K | 0.0%Prev: 0.0% | 4,877 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | $383K | 0.0%Prev: 0.0% | 11,293 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $8.3M | 0.0%Prev: 0.0% | 140,315 SH | Increased-2,548 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $295K | 0.0%Prev: 0.0% | 1,803 SH | Decreased+20 SH |
| FIRST TR EXCHNG TRADED FD | FT VEST INT JUNE | $2.8M | 0.0% | 110,104 SH | New |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | $804K | 0.0% | 14,658 SH | New |
| FIRST TR EXCHNG TRADED FD | SMITH UNCONSTRAI | $318K | 0.0% | 12,617 SH | New |
| FORD MTR CO | COM | $417K | 0.0%Prev: 0.0% | 31,770 SH | Decreased-21,676 SH |
| FORTUNE BRANDS INNOVATIONS | COM | $228K | 0.0% | 4,554 SH | New |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $4.0M | 0.0%Prev: 0.0% | 57,074 SH | Decreased-887 SH |
| FULLER H B CO | COM | $489K | 0.0%Prev: 0.0% | 8,225 SH | Decreased-728 SH |
| GE AEROSPACE | COM NEW | $2.6M | 0.0%Prev: 0.0% | 8,479 SH | Increased+1,645 SH |
| GE VERNOVA INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,455 SH | Increased+464 SH |
| GENERAL DYNAMICS CORP | COM | $523K | 0.0%Prev: 0.0% | 1,554 SH | Decreased-170 SH |
| GILEAD SCIENCES INC | COM | $408K | 0.0%Prev: 0.0% | 3,321 SH | Increased+174 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $259K | 0.0% | 5,101 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $256K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $4.7M | 0.0%Prev: 0.0% | 130,969 SH | Increased-2,043 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $323K | 0.0%Prev: 0.0% | 3,929 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $885K | 0.0%Prev: 0.0% | 6,687 SH | Increased-75 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,941 SH | Increased+41 SH |
| GRACO INC | COM | $675K | 0.0%Prev: 0.0% | 8,233 SH | Increased+337 SH |
| GRAYSCALE BITCOIN MINI TR | SHS NEW | $315K | 0.0% | 8,146 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.9M | 0.0%Prev: 0.0% | 27,216 SH | Decreased-4,362 SH |
| HARTFORD INSURANCE GROUP | COM | $504K | 0.0% | 3,656 SH | New |
| HECLA MNG CO | COM | $329K | 0.0% | 17,131 SH | New |
| HOME DEPOT INC | COM | $5.9M | 0.0%Prev: 0.0% | 17,077 SH | Decreased+13 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,995 SH | Increased+2,518 SH |
| HORIZON TECHNOLOGY FIN CORP | COM | $139K | 0.0% | 21,604 SH | New |
| HOWMET AEROSPACE INC | COM | $277K | 0.0%Prev: 0.0% | 1,351 SH | Increased-12 SH |
| HUBBELL INC | COM | $248K | 0.0%Prev: 0.0% | 559 SH | Increased-10 SH |
| IDEXX LABS INC | COM | $254K | 0.0%Prev: 0.0% | 375 SH | Decreased-186 SH |
| ILLINOIS TOOL WKS INC | COM | $350K | 0.0%Prev: 0.0% | 1,423 SH | Decreased-68 SH |
| ING GROEP N.V. | SPONSORED ADR | $356K | 0.0%Prev: 0.0% | 12,722 SH | Increased+3,568 SH |
| INTEL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 32,086 SH | Increased+1,020 SH |
| INTERNATIONAL BUSINESS | COM | $3.4M | 0.0% | 11,474 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $265K | 0.0%Prev: 0.0% | 468 SH | Increased-37 SH |
| INVESCO ACTIVELY MANAGED | TOTAL RETURN | $308K | 0.0% | 6,490 SH | New |
| INVESCO ADVANTAGE MUN | SH BEN INT | $98K | 0.0% | 10,715 SH | New |
| INVESCO EXCH TRADED FD TR | GBL CLEAN ENRG | $807K | 0.0% | 50,176 SH | New |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | $4.4M | 0.0% | 17,280 SH | New |
| INVESCO EXCH TRADED FD TR | PFD ETF | $159K | 0.0% | 14,178 SH | New |
| INVESCO EXCH TRADED FD TR | S&P500 HDL VOL | $43.9M | 0.1% | 914,811 SH | New |
| INVESCO EXCH TRADED FD TR | S&P500 LOW VOL | $296K | 0.0% | 4,142 SH | New |
| INVESCO EXCHANGE TRADED FD | BUYBACK ACHIEV | $391K | 0.0% | 2,908 SH | New |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | $2.1M | 0.0% | 44,883 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL TEC | $500K | 0.0% | 10,997 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | $522K | 0.0% | 2,726 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 QUALITY | $1.3M | 0.0% | 17,892 SH | New |
| INVESCO MUNICIPAL TRUST | COM | $106K | 0.0%Prev: 0.0% | 10,998 SH | Increased+19 SH |
| INVESCO QQQ TR | UNIT SER 1 | $32.9M | 0.1%Prev: 0.1% | 53,495 SH | Decreased-18,043 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $39.0M | 0.1%Prev: 0.1% | 786,166 SH | Decreased+176,763 SH |
| ISHARES ETHEREUM TR | SHS | $1.6M | 0.0%Prev: 0.0% | 72,793 SH | Decreased+1,989 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 0.0%Prev: 0.0% | 17,780 SH | Increased+1,569 SH |
| ISHARES INC | CORE MSCI EMKT | $14.2M | 0.0%Prev: 0.0% | 211,824 SH | Decreased-8,410 SH |
| ISHARES INC | MSCI EMRG CHN | $1.1M | 0.0%Prev: 0.0% | 14,949 SH | Increased-609 SH |
| ISHARES INC | MSCI JAPAN ETF | $362K | 0.0% | 4,483 SH | New |
| ISHARES INC | MSCI WORLD ETF | $201K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-170 SH |
| ISHARES TR | 0-5YR INVT GR CP | $6.9M | 0.0%Prev: 0.0% | 135,240 SH | Increased+14,203 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.1M | 0.0%Prev: 0.0% | 25,209 SH | Increased+18,485 SH |
| ISHARES TR | 10-20 YR TRS ETF | $10.4M | 0.0%Prev: 0.0% | 102,439 SH | Decreased-46,879 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.0M | 0.0%Prev: 0.0% | 46,408 SH | Decreased-95,476 SH |
| ISHARES TR | 3 7 YR TREAS BD | $511.8M | 1.0%Prev: 1.0% | 4,287,913 SH | Increased+33,946 SH |
| ISHARES TR | 7-10 YR TRSY BD | $249K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-90 SH |
| ISHARES TR | BLOCKCHAIN & TEC | $1.9M | 0.0%Prev: 0.0% | 45,992 SH | Decreased+20 SH |
| ISHARES TR | COPPER & METALS | $222K | 0.0% | 5,000 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.0%Prev: 0.0% | 23,429 SH | Decreased-1,442 SH |
| ISHARES TR | CORE HIGH DV ETF | $219K | 0.0%Prev: 0.0% | 1,804 SH | Increased+39 SH |
| ISHARES TR | CORE INTL AGGR | $804.5M | 1.5%Prev: 1.5% | 16,086,101 SH | Increased+710,747 SH |
| ISHARES TR | CORE MSCI EAFE | $33.6M | 0.1%Prev: 0.1% | 375,232 SH | Increased-8,349 SH |
| ISHARES TR | CORE MSCI INTL | $598K | 0.0%Prev: 0.0% | 7,247 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $480K | 0.0%Prev: 0.0% | 5,668 SH | Decreased-281 SH |
| ISHARES TR | CORE S&P MCP ETF | $542.8M | 1.0%Prev: 1.0% | 8,223,783 SH | Increased-75,974 SH |
| ISHARES TR | CORE S&P SCP ETF | $940.0M | 1.8%Prev: 1.8% | 7,821,522 SH | Increased+46,974 SH |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 0.0%Prev: 0.0% | 17,831 SH | Decreased-1,905 SH |
| ISHARES TR | CORE S&P US GWT | $592K | 0.0%Prev: 0.0% | 3,524 SH | Decreased-1,530 SH |
| ISHARES TR | CORE S&P US VLU | $29.6M | 0.1%Prev: 0.0% | 289,006 SH | Increased+43,903 SH |
| ISHARES TR | CORE S&P500 ETF | $149.8M | 0.3%Prev: 0.3% | 218,740 SH | Increased-4,572 SH |
| ISHARES TR | CORE UNIVRSL USD | $4.7M | 0.0% | 100,112 SH | New |
| ISHARES TR | CORE US AGGBD ET | $36.8M | 0.1%Prev: 0.1% | 367,962 SH | Decreased-93,486 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.7M | 0.0%Prev: 0.0% | 23,488 SH | Decreased-110 SH |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 0.0%Prev: 0.0% | 14,336 SH | Increased+551 SH |
| ISHARES TR | EAFE VALUE ETF | $2.0M | 0.0%Prev: 0.0% | 27,805 SH | Decreased-5,508 SH |
| ISHARES TR | ESG AW MSCI EAFE | $15.2M | 0.0%Prev: 0.0% | 159,690 SH | Increased+11,159 SH |
| ISHARES TR | ESG AWARE MSCI | $7.0M | 0.0%Prev: 0.0% | 151,838 SH | Increased+5,609 SH |
| ISHARES TR | ESG AWR MSCI USA | $277K | 0.0%Prev: 0.0% | 1,859 SH | Decreased-813 SH |
| ISHARES TR | ESG AWR US AGRGT | $10.8M | 0.0%Prev: 0.0% | 225,002 SH | Increased+22,154 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $8.5M | 0.0%Prev: 0.0% | 337,424 SH | Increased+34,897 SH |
| ISHARES TR | ESG AWRE USD ETF | $7.4M | 0.0%Prev: 0.0% | 317,858 SH | Increased+36,429 SH |
| ISHARES TR | EXPND TEC SC ETF | $316K | 0.0%Prev: 0.0% | 2,446 SH | Increased-9 SH |
| ISHARES TR | FUTURE AI & TECH | $711K | 0.0%Prev: 0.0% | 14,751 SH | Increased+58 SH |
| ISHARES TR | FUTURE EXPONENTI | $2.28B | 4.3%Prev: 4.6% | 32,752,270 SH | Decreased-410,155 SH |
| ISHARES TR | GLOBAL 100 ETF | $210K | 0.0% | 1,654 SH | New |
| ISHARES TR | GNMA BOND ETF | $6.7M | 0.0%Prev: 0.0% | 150,097 SH | Increased+1,629 SH |
| ISHARES TR | IBOND DEC 2030 | $1.9M | 0.0%Prev: 0.0% | 96,560 SH | Increased+32,221 SH |
| ISHARES TR | IBONDS 26 TRM TS | $9.1M | 0.0%Prev: 0.0% | 396,586 SH | Increased+62,968 SH |
| ISHARES TR | IBONDS 27 TRM TS | $7.6M | 0.0%Prev: 0.0% | 340,197 SH | Increased+30,716 SH |
| ISHARES TR | IBONDS 28 TRM TS | $6.7M | 0.0%Prev: 0.0% | 298,827 SH | Increased+114,353 SH |
| ISHARES TR | IBONDS 29 TRM TS | $3.7M | 0.0%Prev: 0.0% | 169,770 SH | Increased+63,067 SH |
| ISHARES TR | IBONDS DEC 2029 | $383K | 0.0%Prev: 0.0% | 15,059 SH | Increased+1,011 SH |
| ISHARES TR | IBONDS DEC 2030 | $389K | 0.0%Prev: 0.0% | 14,936 SH | Increased+4,224 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.2M | 0.0%Prev: 0.0% | 56,554 SH | Increased+16,693 SH |
| ISHARES TR | IBONDS DEC 2032 | $599K | 0.0%Prev: 0.0% | 25,967 SH | Increased+1,747 SH |
| ISHARES TR | IBONDS DEC 2033 | $549K | 0.0%Prev: 0.0% | 22,358 SH | Increased+6,156 SH |
| ISHARES TR | IBONDS DEC 26 | $1.5M | 0.0%Prev: 0.0% | 59,215 SH | Increased+363 SH |
| ISHARES TR | IBONDS DEC 27 | $1.1M | 0.0%Prev: 0.0% | 41,867 SH | Increased+1,284 SH |
| ISHARES TR | IBONDS DEC 28 | $1.1M | 0.0%Prev: 0.0% | 44,197 SH | Increased+30,230 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.22B | 2.3%Prev: 2.3% | 11,052,968 SH | Increased+270,653 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.6M | 0.0%Prev: 0.0% | 39,934 SH | Increased+119 SH |
| ISHARES TR | INTL TREA BD ETF | $5.2M | 0.0%Prev: 0.0% | 123,713 SH | Decreased+1,481 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.40B | 6.4%Prev: 6.2% | 63,169,967 SH | Increased+3,251,521 SH |
| ISHARES TR | MBS ETF | $18.7M | 0.0%Prev: 0.0% | 196,259 SH | Increased+36,957 SH |
| ISHARES TR | MORNINGSTAR GRWT | $1.7M | 0.0%Prev: 0.0% | 16,501 SH | Decreased-808 SH |
| ISHARES TR | MORNINGSTAR VALU | $643K | 0.0%Prev: 0.0% | 6,819 SH | Increased-115 SH |
| ISHARES TR | MORNINGSTR US EQ | $2.7M | 0.0%Prev: 0.0% | 28,288 SH | Decreased-2,878 SH |
| ISHARES TR | MRGSTR SM CP GR | $455K | 0.0%Prev: 0.0% | 8,205 SH | Decreased-1,121 SH |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.0%Prev: 0.0% | 10,089 SH | Increased+742 SH |
| ISHARES TR | MSCI EAFE ETF | $157.9M | 0.3%Prev: 0.3% | 1,644,234 SH | Increased-36,757 SH |
| ISHARES TR | MSCI EAFE MIN VL | $68.8M | 0.1%Prev: 0.1% | 797,202 SH | Decreased-15,753 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 0.0%Prev: 0.0% | 39,076 SH | Decreased-3,036 SH |
| ISHARES TR | MSCI INTL QUALTY | $627K | 0.0%Prev: 0.0% | 13,792 SH | Increased+104 SH |
| ISHARES TR | MSCI USA MIN VOL | $387K | 0.0%Prev: 0.0% | 4,110 SH | Decreased+40 SH |
| ISHARES TR | MSCI USA MMENTM | $981K | 0.0%Prev: 0.0% | 3,921 SH | Decreased-6 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.0%Prev: 0.0% | 5,313 SH | Increased+1,814 SH |
| ISHARES TR | MSCI USA VALUE | $463K | 0.0%Prev: 0.0% | 3,383 SH | Increased+86 SH |
| ISHARES TR | NATIONAL MUN ETF | $64.2M | 0.1%Prev: 0.1% | 599,668 SH | Increased+6,061 SH |
| ISHARES TR | PFD AND INCM SEC | $386K | 0.0%Prev: 0.0% | 12,474 SH | Increased+3,811 SH |
| ISHARES TR | RUS 1000 ETF | $5.6M | 0.0%Prev: 0.0% | 15,112 SH | Decreased-686 SH |
| ISHARES TR | RUS 1000 GRW ETF | $14.1M | 0.0%Prev: 0.0% | 29,885 SH | Decreased-2,476 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.77B | 3.4%Prev: 3.3% | 8,417,954 SH | Increased-160,333 SH |
| ISHARES TR | RUS 2000 GRW ETF | $82.1M | 0.2%Prev: 0.2% | 254,193 SH | Decreased-12,627 SH |
| ISHARES TR | RUS 2000 VAL ETF | $321K | 0.0%Prev: 0.0% | 1,771 SH | Decreased-55 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.0M | 0.0%Prev: 0.0% | 29,080 SH | Decreased-195 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.0M | 0.0%Prev: 0.0% | 21,565 SH | Increased+934 SH |
| ISHARES TR | RUS MID CAP ETF | $3.8M | 0.0%Prev: 0.0% | 39,233 SH | Increased+1,679 SH |
| ISHARES TR | RUS TP200 GR ETF | $704K | 0.0%Prev: 0.0% | 2,543 SH | Decreased-193 SH |
| ISHARES TR | RUS TP200 VL ETF | $252K | 0.0%Prev: 0.0% | 2,744 SH | Increased+219 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.2M | 0.0%Prev: 0.0% | 29,060 SH | Decreased-1,106 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.9M | 0.0%Prev: 0.0% | 7,466 SH | Decreased-552 SH |
| ISHARES TR | S&P 100 ETF | $736K | 0.0%Prev: 0.0% | 2,145 SH | Decreased-73 SH |
| ISHARES TR | S&P 500 GRWT ETF | $27.3M | 0.1%Prev: 0.1% | 221,659 SH | Decreased-9,497 SH |
| ISHARES TR | S&P 500 VAL ETF | $49.1M | 0.1%Prev: 0.1% | 231,400 SH | Decreased-6,827 SH |
| ISHARES TR | S&P MC 400GR ETF | $127.0M | 0.2%Prev: 0.2% | 1,310,650 SH | Decreased-32,888 SH |
| ISHARES TR | S&P MC 400VL ETF | $87.2M | 0.2%Prev: 0.2% | 662,537 SH | Decreased-13,009 SH |
| ISHARES TR | S&P SML 600 GWT | $9.7M | 0.0%Prev: 0.0% | 68,872 SH | Increased+4,865 SH |
| ISHARES TR | SELECT DIVID ETF | $1.1M | 0.0%Prev: 0.0% | 7,518 SH | Decreased-22 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.4M | 0.0%Prev: 0.0% | 22,115 SH | Increased+5,799 SH |
| ISHARES TR | SP SMCP600VL ETF | $7.2M | 0.0%Prev: 0.0% | 63,199 SH | Decreased-6,594 SH |
| ISHARES TR | TIPS BD ETF | $2.1M | 0.0%Prev: 0.0% | 19,007 SH | Increased+6,851 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $16.7M | 0.0% | 151,479 SH | New |
| ISHARES TR | U.S. FINLS ETF | $452K | 0.0%Prev: 0.0% | 3,507 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $863K | 0.0%Prev: 0.0% | 4,321 SH | Increased-3 SH |
| ISHARES TR | ULTRA SHORT DUR | $15.9M | 0.0%Prev: 0.0% | 313,662 SH | Increased+5,940 SH |
| ISHARES TR | US CONSUM DISCRE | $326K | 0.0%Prev: 0.0% | 3,165 SH | Decreased |
| ISHARES TR | US TECH BRKTHR | $239.6M | 0.5%Prev: 0.5% | 3,935,429 SH | Decreased-195,503 SH |
| ISHARES TR | US TREAS BD ETF | $6.8M | 0.0%Prev: 0.0% | 295,984 SH | Increased+58,640 SH |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS US | $1.6M | 0.0% | 21,448 SH | New |
| J P MORGAN EXCHANGE TRADED | BETBULD MSCI | $241K | 0.0% | 2,608 SH | New |
| J P MORGAN EXCHANGE TRADED | DIVERSFD EQT ETF | $1.2M | 0.0% | 24,343 SH | New |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | $4.0M | 0.0% | 79,071 SH | New |
| JOHNSON & JOHNSON | COM | $2.4M | 0.0%Prev: 0.0% | 11,452 SH | Increased-1,073 SH |
| JPMORGAN CHASE & CO. | COM | $7.2M | 0.0%Prev: 0.0% | 22,351 SH | Decreased-613 SH |
| KINDER MORGAN INC DEL | COM | $6.5M | 0.0%Prev: 0.0% | 236,915 SH | Decreased-6,487 SH |
| KKR & CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,938 SH | Decreased+13 SH |
| KNIFE RIVER CORP | COMMON STOCK | $833K | 0.0%Prev: 0.0% | 11,845 SH | Decreased+441 SH |
| KROGER CO | COM | $221K | 0.0%Prev: 0.0% | 3,537 SH | Decreased+153 SH |
| LAM RESEARCH CORP | COM NEW | $417K | 0.0%Prev: 0.0% | 2,437 SH | Increased-256 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $39.9M | 0.1%Prev: 0.1% | 999,974 SH | Decreased-23,882 SH |
| LISTED FDS TR | WAHED DOW JONES | $315K | 0.0%Prev: 0.0% | 10,644 SH | Increased |
| LISTED FDS TR | WAHED FTSE ETF | $313K | 0.0%Prev: 0.0% | 5,049 SH | Increased-10 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,535 SH | Decreased-383 SH |
| LOWES COS INC | COM | $814K | 0.0%Prev: 0.0% | 3,376 SH | Decreased-445 SH |
| MARATHON PETE CORP | COM | $211K | 0.0%Prev: 0.0% | 1,300 SH | Decreased+43 SH |
| MARRIOTT INTL INC NEW | CL A | $284K | 0.0%Prev: 0.0% | 914 SH | Increased+17 SH |
| MARSH & MCLENNAN COS INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,029 SH | Increased+1,505 SH |
| MASTERCARD INCORPORATED | CL A | $2.6M | 0.0%Prev: 0.0% | 4,547 SH | Decreased-59 SH |
| MCDONALDS CORP | COM | $739K | 0.0%Prev: 0.0% | 2,419 SH | Increased+308 SH |
| MDU RES GROUP INC | COM | $953K | 0.0%Prev: 0.0% | 48,819 SH | Increased+13,379 SH |
| MEDTRONIC PLC | SHS | $262K | 0.0%Prev: 0.0% | 2,728 SH | Decreased-200 SH |
| MERCK & CO INC | COM | $891K | 0.0%Prev: 0.0% | 8,460 SH | Increased-1,323 SH |
| META PLATFORMS INC | CL A | $15.2M | 0.0%Prev: 0.0% | 23,000 SH | Decreased-1,007 SH |
| MICRON TECHNOLOGY INC | COM | $232K | 0.0% | 813 SH | New |
| MICROSOFT CORP | COM | $45.7M | 0.1%Prev: 0.1% | 94,434 SH | Decreased-9,408 SH |
| MONDELEZ INTL INC | CL A | $234K | 0.0%Prev: 0.0% | 4,355 SH | Decreased-511 SH |
| MORGAN STANLEY | COM NEW | $2.5M | 0.0%Prev: 0.0% | 14,042 SH | Increased+3,028 SH |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $710K | 0.0%Prev: 0.0% | 9,964 SH | Increased+523 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $7.1M | 0.0%Prev: 0.0% | 110,531 SH | Increased+9,129 SH |
| NB BANCORP INC | COM | $2.3M | 0.0%Prev: 0.0% | 117,707 SH | Increased-11,581 SH |
| NETFLIX INC | COM | $5.3M | 0.0%Prev: 0.0% | 56,619 SH | Decreased+50,735 SH |
| NEXTERA ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,876 SH | Increased+1,787 SH |
| NIKE INC | CL B | $534K | 0.0%Prev: 0.0% | 8,388 SH | Decreased-68 SH |
| NOVARTIS AG | SPONSORED ADR | $920K | 0.0%Prev: 0.0% | 6,674 SH | Increased-18 SH |
| NUVEEN AMT FREE MUN CR INC | COM | $142K | 0.0% | 11,196 SH | New |
| NUVEEN AMT FREE QLTY MUN | COM | $335K | 0.0% | 28,833 SH | New |
| NVIDIA CORPORATION | COM | $39.5M | 0.1%Prev: 0.1% | 211,977 SH | Decreased-5,269 SH |
| OLD DOMINION FREIGHT LINE | COM | $15.6M | 0.0% | 99,577 SH | New |
| ON HLDG AG | NAMEN AKT A | $3.2M | 0.0%Prev: 0.0% | 69,164 SH | Increased+14,250 SH |
| ORACLE CORP | COM | $3.4M | 0.0%Prev: 0.0% | 17,272 SH | Increased+5,870 SH |
| OTTER TAIL CORP | COM | $2.5M | 0.0%Prev: 0.0% | 30,590 SH | Increased+600 SH |
| OVINTIV INC | COM | $739K | 0.0%Prev: 0.0% | 18,862 SH | Decreased-1,277 SH |
| PACCAR INC | COM | $319K | 0.0%Prev: 0.0% | 2,912 SH | Increased+19 SH |
| PACER FDS TR | US CASH COWS 100 | $482K | 0.0%Prev: 0.0% | 8,018 SH | Increased-52 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.8M | 0.0%Prev: 0.0% | 32,766 SH | Decreased-7,041 SH |
| PARKER-HANNIFIN CORP | COM | $358K | 0.0%Prev: 0.0% | 407 SH | Decreased-176 SH |
| PAYCHEX INC | COM | $255K | 0.0% | 2,277 SH | New |
| PAYPAL HLDGS INC | COM | $216K | 0.0%Prev: 0.0% | 3,693 SH | Decreased+386 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $551K | 0.0%Prev: 0.0% | 3,483 SH | Decreased+54 SH |
| PEPSICO INC | COM | $567K | 0.0%Prev: 0.0% | 3,950 SH | Increased+401 SH |
| PFIZER INC | COM | $404K | 0.0%Prev: 0.0% | 16,205 SH | Decreased-3,949 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $559K | 0.0%Prev: 0.0% | 11,275 SH | Decreased-1,214 SH |
| PHILIP MORRIS INTL INC | COM | $509K | 0.0%Prev: 0.0% | 3,174 SH | Decreased-2,338 SH |
| PHILLIPS 66 | COM | $296K | 0.0%Prev: 0.0% | 2,290 SH | Decreased-17 SH |
| PIMCO CORPORATE & INCOME | COM | $1.3M | 0.0% | 97,411 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.9M | 0.0%Prev: 0.0% | 48,403 SH | Decreased-3,302 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.0M | 0.0%Prev: 0.0% | 37,669 SH | Decreased-2,963 SH |
| PROCTER AND GAMBLE CO | COM | $1.9M | 0.0%Prev: 0.0% | 13,154 SH | Decreased-952 SH |
| PROFESIONALLY MANAGED | AKRE FOCUS ETF | $312.7M | 0.6% | 4,772,869 SH | New |
| PROGRESSIVE CORP | COM | $472K | 0.0%Prev: 0.0% | 2,074 SH | Decreased-347 SH |
| PROLOGIS INC. | COM | $310K | 0.0%Prev: 0.0% | 2,427 SH | Increased+187 SH |
| PROSHARES TR | LARGE CAP CRE | $350K | 0.0%Prev: 0.0% | 4,396 SH | Increased |
| PROSHARES TR | PSHS ULTRA DOW30 | $490K | 0.0%Prev: 0.0% | 8,614 SH | Increased+4,317 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $2.3M | 0.0%Prev: 0.0% | 32,834 SH | Increased+16,321 SH |
| PRUDENTIAL FINL INC | COM | $208K | 0.0% | 1,844 SH | New |
| QUALCOMM INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,118 SH | Decreased-2,245 SH |
| ROCKET COS INC | COM CL A | $237K | 0.0%Prev: 0.0% | 12,263 SH | Decreased-7 SH |
| ROCKWELL AUTOMATION INC | COM | $337K | 0.0%Prev: 0.0% | 866 SH | Increased-6 SH |
| ROYAL BK CDA | COM | $2.1M | 0.0%Prev: 0.0% | 12,235 SH | Increased-764 SH |
| RTX CORPORATION | COM | $2.1M | 0.0%Prev: 0.0% | 11,252 SH | Increased+1,577 SH |
| SALESFORCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,200 SH | Increased+149 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $87K | 0.0%Prev: 0.0% | 15,534 SH | Decreased |
| SAP SE | SPON ADR | $264K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-70 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.43B | 2.7%Prev: 2.7% | 43,678,983 SH | Decreased-950,021 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $216K | 0.0%Prev: 0.0% | 9,425 SH | Decreased-524,335 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $3.5M | 0.0%Prev: 0.0% | 58,582 SH | Decreased-1,796 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $530.9M | 1.0%Prev: 1.1% | 16,211,363 SH | Decreased-496,566 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.1M | 0.0%Prev: 0.0% | 47,333 SH | Increased+168 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $401K | 0.0%Prev: 0.0% | 14,722 SH | Decreased-4,417 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.2M | 0.0%Prev: 0.0% | 88,729 SH | Increased+14,234 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.77B | 7.1%Prev: 7.0% | 156,955,279 SH | Increased-229,266 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.7M | 0.0%Prev: 0.0% | 36,315 SH | Decreased-406 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $560K | 0.0%Prev: 0.0% | 22,988 SH | Decreased-465 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $126.1M | 0.2%Prev: 0.2% | 5,396,451 SH | Decreased-31,132 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.1M | 0.0%Prev: 0.0% | 233,558 SH | Increased-504 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.0%Prev: 0.0% | 79,504 SH | Increased+9,845 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.11B | 2.1%Prev: 2.2% | 33,984,232 SH | Decreased-1,604,897 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.50B | 2.8%Prev: 2.9% | 50,764,107 SH | Decreased-1,124,842 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.9M | 0.0%Prev: 0.0% | 181,894 SH | Increased-2,599 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.74B | 3.3%Prev: 3.3% | 57,971,734 SH | Increased-837,408 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.25B | 2.4%Prev: 2.3% | 60,040,433 SH | Increased+2,964,924 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $137.9M | 0.3%Prev: 0.3% | 4,841,126 SH | Decreased-155,339 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $15.4M | 0.0%Prev: 0.0% | 581,103 SH | Decreased+8,343 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.0M | 0.0% | 8,906 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 0.0% | 17,124 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.3M | 0.0% | 28,103 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.1M | 0.0% | 19,926 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $855K | 0.0% | 5,525 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.4M | 0.0% | 8,856 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $954K | 0.0% | 21,037 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.4M | 0.0% | 44,716 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $306K | 0.0% | 7,171 SH | New |
| SERVICENOW INC | COM | $2.6M | 0.0%Prev: 0.0% | 16,881 SH | Decreased+13,891 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $497K | 0.0%Prev: 0.0% | 3,090 SH | Decreased-282 SH |
| SLEEP NUMBER CORP | COM | $144K | 0.0%Prev: 0.0% | 17,041 SH | Decreased-9,200 SH |
| SOLITARIO RESOURCES CORP | COM | $13K | 0.0%Prev: 0.0% | 19,100 SH | Decreased |
| SONOCO PRODS CO | COM | $1.1M | 0.0%Prev: 0.0% | 25,135 SH | Decreased-1,402 SH |
| SOUTHERN CO | COM | $297K | 0.0%Prev: 0.0% | 3,408 SH | Decreased-2,105 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $662K | 0.0%Prev: 0.0% | 1,378 SH | Decreased-1,913 SH |
| SPDR GOLD TR | GOLD SHS | $4.3M | 0.0%Prev: 0.0% | 10,839 SH | Decreased-20,000 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $2.2M | 0.0%Prev: 0.0% | 60,392 SH | Increased-159 SH |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $4.8M | 0.0%Prev: 0.0% | 113,565 SH | Increased+5,926 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $391K | 0.0%Prev: 0.0% | 5,102 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.54B | 4.8%Prev: 4.8% | 57,217,193 SH | Increased-1,272,327 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $795.8M | 1.5%Prev: 1.6% | 17,000,839 SH | Decreased-357,943 SH |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $373.2M | 0.7%Prev: 0.7% | 5,502,683 SH | Increased-212,358 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $28.3M | 0.1%Prev: 0.1% | 41,516 SH | Increased+1,414 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.0M | 0.0%Prev: 0.0% | 8,313 SH | Increased+330 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $8.9M | 0.0%Prev: 0.0% | 397,095 SH | Decreased+5,294 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $17.16B | 32.5% | 449,695,406 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.2M | 0.0%Prev: 0.0% | 5,450 SH | Decreased+310 SH |
| SPROTT INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 10,863 SH | Increased-960 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $286K | 0.0% | 7,115 SH | New |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,062 SH | Decreased-306 SH |
| STRYKER CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 3,755 SH | Decreased-52 SH |
| SYMBOTIC INC | CLASS A COM | $953K | 0.0%Prev: 0.0% | 16,016 SH | Increased+6,190 SH |
| T-MOBILE US INC | COM | $458K | 0.0% | 2,258 SH | New |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $1.1M | 0.0% | 3,466 SH | New |
| TERADYNE INC | COM | $315K | 0.0% | 1,626 SH | New |
| TESLA INC | COM | $11.6M | 0.0%Prev: 0.0% | 25,833 SH | Decreased-4,855 SH |
| TEXAS INSTRS INC | COM | $470K | 0.0%Prev: 0.0% | 2,711 SH | Increased+338 SH |
| TEXAS PACIFIC LAND | COM | $3.2M | 0.0% | 11,037 SH | New |
| THE CIGNA GROUP | COM | $809K | 0.0%Prev: 0.0% | 2,938 SH | Decreased-25 SH |
| THERMO FISHER SCIENTIFIC | COM | $3.6M | 0.0% | 6,162 SH | New |
| TIDAL TRUST I | SOFI SELECT 500 | $227K | 0.0% | 1,717 SH | New |
| TJX COS INC NEW | COM | $610K | 0.0%Prev: 0.0% | 3,971 SH | Decreased-349 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.6M | 0.0%Prev: 0.0% | 6,559 SH | Decreased-27 SH |
| TRANSMEDICS GROUP INC | COM | $531K | 0.0%Prev: 0.0% | 4,362 SH | Increased+48 SH |
| TRAVELERS COMPANIES INC | COM | $696K | 0.0%Prev: 0.0% | 2,399 SH | Increased+140 SH |
| TRINITY INDS INC | COM | $460K | 0.0%Prev: 0.0% | 17,398 SH | Decreased+83 SH |
| UBER TECHNOLOGIES INC | COM | $377K | 0.0%Prev: 0.0% | 4,618 SH | Decreased+545 SH |
| UBS GROUP AG | SHS | $208K | 0.0% | 4,486 SH | New |
| UNILEVER PLC | SPON ADR NEW | $279K | 0.0%Prev: 0.0% | 4,264 SH | Decreased-661 SH |
| UNION PAC CORP | COM | $1000K | 0.0%Prev: 0.0% | 4,323 SH | Decreased-379 SH |
| UNITED PARCEL SERVICE INC | CL B | $315K | 0.0%Prev: 0.0% | 3,173 SH | Increased-336 SH |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,051 SH | Increased+737 SH |
| US BANCORP DEL | COM NEW | $1.3M | 0.0%Prev: 0.0% | 24,430 SH | Increased+16,820 SH |
| VALERO ENERGY CORP | COM | $236K | 0.0%Prev: 0.0% | 1,448 SH | Increased+216 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $262K | 0.0%Prev: 0.0% | 3,058 SH | Decreased-770 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $3.8M | 0.0%Prev: 0.0% | 155,374 SH | Increased+25,470 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $394K | 0.0%Prev: 0.0% | 3,803 SH | Increased+618 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 0.0%Prev: 0.0% | 2,808 SH | Decreased-381 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $2.7M | 0.0%Prev: 0.0% | 21,957 SH | Decreased-4,224 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $544K | 0.0%Prev: 0.0% | 4,899 SH | Decreased-324 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $23.5M | 0.0%Prev: 0.0% | 301,153 SH | Increased+3,958 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.7M | 0.0%Prev: 0.0% | 24,423 SH | Decreased-181 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.6M | 0.0%Prev: 0.0% | 223,119 SH | Increased+13,964 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $76.7M | 0.1%Prev: 0.1% | 1,036,106 SH | Decreased+3,462 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $905K | 0.0% | 18,162 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.1M | 0.0%Prev: 0.0% | 105,149 SH | Increased+4,118 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.1M | 0.0%Prev: 0.0% | 9,963 SH | Decreased-1,468 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.17B | 6.0%Prev: 6.2% | 6,494,674 SH | Decreased-321,775 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.1M | 0.0%Prev: 0.0% | 44,744 SH | Decreased-2,051 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.4M | 0.0%Prev: 0.0% | 15,669 SH | Decreased-357 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.9M | 0.0%Prev: 0.0% | 10,559 SH | Decreased-1,006 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.1M | 0.0%Prev: 0.1% | 55,525 SH | Decreased-78,201 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $298.3M | 0.6%Prev: 0.6% | 3,370,746 SH | Decreased+53,115 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.0M | 0.0%Prev: 0.0% | 20,658 SH | Increased+191 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9M | 0.0%Prev: 0.0% | 13,513 SH | Increased-83 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $23.7M | 0.0%Prev: 0.0% | 91,868 SH | Increased+1,166 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.5M | 0.0%Prev: 0.0% | 14,967 SH | Decreased-429 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $128.3M | 0.2%Prev: 0.2% | 382,593 SH | Increased-3,331 SH |
| VANGUARD INDEX FDS | VALUE ETF | $45.4M | 0.1%Prev: 0.1% | 237,644 SH | Decreased-83,626 SH |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | $10.1M | 0.0% | 137,482 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $1.31B | 2.5% | 24,367,619 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | $1.9M | 0.0% | 22,819 SH | New |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | $1.1M | 0.0% | 7,652 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $72.4M | 0.1%Prev: 0.1% | 929,292 SH | Increased+54,748 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $598K | 0.0%Prev: 0.0% | 7,822 SH | Increased+2,349 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $42.5M | 0.1%Prev: 0.1% | 844,399 SH | Increased-1,119 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.2M | 0.0%Prev: 0.0% | 97,339 SH | Increased+14,903 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.3M | 0.0%Prev: 0.0% | 37,550 SH | Decreased-7,000 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $248K | 0.0%Prev: 0.0% | 3,265 SH | Decreased+53 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $588K | 0.0%Prev: 0.0% | 10,533 SH | Decreased+159 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $68.7M | 0.1%Prev: 0.1% | 1,459,018 SH | Decreased-178,212 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $447K | 0.0%Prev: 0.0% | 7,610 SH | Increased+93 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $237.0M | 0.4%Prev: 0.5% | 2,972,914 SH | Increased+18,146 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.1M | 0.0%Prev: 0.0% | 14,373 SH | Increased+8,265 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $758K | 0.0%Prev: 0.0% | 6,224 SH | Increased+41 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $877K | 0.0%Prev: 0.0% | 3,715 SH | Increased+44 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $9.2M | 0.0%Prev: 0.0% | 91,985 SH | Decreased-3,962 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $1.5M | 0.0%Prev: 0.0% | 9,116 SH | Decreased-1,099 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.9M | 0.0%Prev: 0.0% | 12,940 SH | Increased-204 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.7M | 0.0%Prev: 0.0% | 21,202 SH | Increased+211 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.4M | 0.0%Prev: 0.0% | 31,787 SH | Decreased-9,965 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.0M | 0.0%Prev: 0.0% | 240,586 SH | Increased-1,986 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $3.4M | 0.0%Prev: 0.0% | 33,344 SH | Decreased-529 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $738K | 0.0%Prev: 0.0% | 5,561 SH | Increased-48 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 0.0%Prev: 0.0% | 15,746 SH | Increased+834 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $693K | 0.0%Prev: 0.0% | 3,579 SH | Increased-20 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $524K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-13 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $402K | 0.0%Prev: 0.0% | 1,903 SH | Decreased-115 SH |
| VANGUARD WORLD FD | ENERGY ETF | $622K | 0.0%Prev: 0.0% | 4,943 SH | Increased+111 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $6.8M | 0.0%Prev: 0.0% | 56,039 SH | Increased+2,730 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $2.3M | 0.0%Prev: 0.0% | 34,969 SH | Increased+24,943 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2M | 0.0%Prev: 0.0% | 9,354 SH | Decreased-364 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 0.0%Prev: 0.0% | 4,937 SH | Decreased-579 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $899K | 0.0%Prev: 0.0% | 3,012 SH | Decreased-54 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.1M | 0.0%Prev: 0.0% | 4,141 SH | Decreased-66 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.8M | 0.0%Prev: 0.0% | 4,303 SH | Decreased-909 SH |
| VERIZON COMMUNICATIONS INC | COM | $997K | 0.0%Prev: 0.0% | 24,478 SH | Decreased-21,299 SH |
| VERTEX PHARMACEUTICALS INC | COM | $296K | 0.0%Prev: 0.0% | 653 SH | Increased+25 SH |
| VIASAT INC | COM | $4.2M | 0.0%Prev: 0.0% | 122,977 SH | Decreased-67,160 SH |
| VIKING THERAPEUTICS INC | COM | $549K | 0.0%Prev: 0.0% | 15,615 SH | Increased+763 SH |
| VISA INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 7,063 SH | Decreased-714 SH |
| VOYA FINANCIAL INC | COM | $211K | 0.0% | 2,838 SH | New |
| WALMART INC | COM | $2.8M | 0.0%Prev: 0.0% | 24,956 SH | Increased+4,963 SH |
| WEC ENERGY GROUP INC | COM | $328K | 0.0% | 3,110 SH | New |
| WELLS FARGO CO NEW | COM | $1.8M | 0.0%Prev: 0.0% | 19,015 SH | Increased+1,733 SH |
| WILLIAMS COS INC | COM | $237K | 0.0%Prev: 0.0% | 3,939 SH | Increased+263 SH |
| WILLIS TOWERS WATSON PLC | SHS | $4.6M | 0.0% | 14,088 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $595K | 0.0%Prev: 0.0% | 13,658 SH | Increased+1,612 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $751K | 0.0%Prev: 0.0% | 16,083 SH | Increased |
| WISDOMTREE TR | US MIDCAP DIVID | $1.3M | 0.0%Prev: 0.0% | 25,335 SH | Decreased |
| XCEL ENERGY INC | COM | $453K | 0.0%Prev: 0.0% | 6,127 SH | Increased+1,167 SH |
| YUM BRANDS INC | COM | $510K | 0.0%Prev: 0.0% | 3,372 SH | Decreased-155 SH |
| ZOETIS INC | CL A | $246K | 0.0%Prev: 0.0% | 1,954 SH | Decreased-89 SH |