| AMAZON COM INC | COM | $660K | 0.0%Prev: 0.0% | 2,859 SH | Increased+349 SH |
| APPLE INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,893 SH | Increased+661 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $240K | 0.0%Prev: 0.0% | 477 SH | Decreased |
| CATERPILLAR INC | COM | $344K | 0.0%Prev: 0.0% | 601 SH | Increased+95 SH |
| CINTAS CORP | COM | $376K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $913K | 0.0%Prev: 0.0% | 29,459 SH | Increased-1,349 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $293K | 0.0%Prev: 0.0% | 6,283 SH | Increased |
| FASTENAL CO | COM | $1.3M | 0.0% | 32,890 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $752K | 0.0%Prev: 0.0% | 8,961 SH | Decreased-147 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $68.8M | 1.5%Prev: 1.6% | 909,586 SH | Decreased-22,691 SH |
| FIRSTSERVICE CORP NEW | COM | $446K | 0.0%Prev: 0.0% | 2,865 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $85.0M | 1.9%Prev: 1.8% | 1,510,839 SH | Increased+107,072 SH |
| GLOBAL X FDS | US PFD ETF | $139.4M | 3.1%Prev: 3.1% | 7,370,268 SH | Increased+343,311 SH |
| HOME DEPOT INC | COM | $257K | 0.0%Prev: 0.0% | 748 SH | Increased+203 SH |
| ILLINOIS TOOL WKS INC | COM | $246K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $523K | 0.0% | 2,067 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $472K | 0.0% | 2,465 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $30.2M | 0.7%Prev: 0.7% | 402,733 SH | Decreased-23,181 SH |
| INVESCO QQQ TR | UNIT SER 1 | $224K | 0.0%Prev: 0.0% | 365 SH | Decreased-17 SH |
| ISHARES INC | CORE MSCI EMKT | $21.5M | 0.5%Prev: 0.5% | 320,235 SH | Decreased-13,976 SH |
| ISHARES INC | MSCI EMRG CHN | $1.4M | 0.0%Prev: 0.0% | 19,739 SH | Increased-165 SH |
| ISHARES TR | CORE MSCI EAFE | $64.7M | 1.4%Prev: 1.4% | 723,576 SH | Increased-1,911 SH |
| ISHARES TR | CORE S&P SCP ETF | $415K | 0.0%Prev: 0.0% | 3,452 SH | Decreased-203 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0%Prev: 0.0% | 7,065 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $381.7M | 8.4%Prev: 8.4% | 557,287 SH | Increased+9,889 SH |
| ISHARES TR | CORE UNIVRSL USD | $9.5M | 0.2% | 203,722 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.0%Prev: 0.0% | 11,934 SH | Increased+3,420 SH |
| ISHARES TR | ESG AW MSCI EAFE | $5.5M | 0.1%Prev: 0.1% | 57,918 SH | Increased-51 SH |
| ISHARES TR | ESG MSCI LEADR | $1.7M | 0.0%Prev: 0.0% | 13,742 SH | Increased-215 SH |
| ISHARES TR | INTL EQTY FACTOR | $331K | 0.0%Prev: 0.0% | 8,762 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $23.3M | 0.5%Prev: 0.5% | 291,237 SH | Decreased+1,019 SH |
| ISHARES TR | MRGSTR MD CP VAL | $29.5M | 0.7%Prev: 0.7% | 358,216 SH | Increased-1,979 SH |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 0.1%Prev: 0.1% | 34,420 SH | Increased+17 SH |
| ISHARES TR | MSCI USA MMENTM | $169.3M | 3.7%Prev: 3.9% | 676,461 SH | Decreased+12,400 SH |
| ISHARES TR | MSCI USA QLT FCT | $605.9M | 13.4%Prev: 13.3% | 3,050,553 SH | Increased+44,952 SH |
| ISHARES TR | NATIONAL MUN ETF | $280.2M | 6.2%Prev: 6.2% | 2,615,919 SH | Increased+46,681 SH |
| ISHARES TR | RUS 1000 ETF | $345K | 0.0%Prev: 0.0% | 923 SH | Decreased-1,984 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.0%Prev: 0.0% | 2,859 SH | Increased+131 SH |
| ISHARES TR | RUS 1000 VAL ETF | $623K | 0.0%Prev: 0.0% | 2,964 SH | Increased-10 SH |
| ISHARES TR | RUS 2000 GRW ETF | $431K | 0.0%Prev: 0.0% | 1,334 SH | Increased-7 SH |
| ISHARES TR | RUS MD CP GR ETF | $271K | 0.0%Prev: 0.0% | 1,978 SH | Decreased-75 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.0%Prev: 0.0% | 14,593 SH | Decreased-949 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.0%Prev: 0.0% | 6,484 SH | Increased-74 SH |
| ISHARES TR | SHRT NAT MUN ETF | $644K | 0.0%Prev: 0.0% | 6,039 SH | Increased+159 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $404K | 0.0%Prev: 0.0% | 7,061 SH | Increased+1,169 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $299K | 0.0%Prev: 0.0% | 5,153 SH | Increased+744 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $2.3M | 0.1%Prev: 0.1% | 31,869 SH | Decreased-10,246 SH |
| JOHNSON & JOHNSON | COM | $274K | 0.0%Prev: 0.0% | 1,322 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $410K | 0.0%Prev: 0.0% | 1,273 SH | Increased+158 SH |
| MASTERCARD INCORPORATED | CL A | $477K | 0.0%Prev: 0.0% | 836 SH | Increased+35 SH |
| META PLATFORMS INC | CL A | $619K | 0.0%Prev: 0.0% | 938 SH | Decreased+52 SH |
| MICROSOFT CORP | COM | $2.5M | 0.1%Prev: 0.1% | 5,197 SH | Decreased+294 SH |
| NASDAQ INC | COM | $255K | 0.0%Prev: 0.0% | 2,623 SH | Increased+118 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $153.9M | 3.4%Prev: 3.4% | 6,325,741 SH | Increased+222,858 SH |
| PEPSICO INC | COM | $215K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PIMCO ETF TR | MTG BKD SECS ACT | $235.1M | 5.2%Prev: 5.1% | 4,730,002 SH | Increased+243,673 SH |
| PROGRESSIVE CORP | COM | $543K | 0.0%Prev: 0.0% | 2,385 SH | Decreased+41 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $65.6M | 1.4%Prev: 1.5% | 2,002,676 SH | Decreased+33,631 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $263K | 0.0%Prev: 0.0% | 8,806 SH | Increased+1,185 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $214.7M | 4.7%Prev: 4.7% | 8,932,214 SH | Increased+169,304 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.6M | 0.2%Prev: 0.2% | 349,405 SH | Decreased-46,308 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.7M | 0.1%Prev: 0.1% | 205,856 SH | Increased+16,030 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $125.9M | 2.8%Prev: 2.8% | 4,679,398 SH | Increased-12,789 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.8M | 0.1%Prev: 0.1% | 202,769 SH | Increased-844 SH |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.0%Prev: 0.0% | 3,341 SH | Increased |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $298K | 0.0%Prev: 0.0% | 3,283 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 0.1%Prev: 0.1% | 6,263 SH | Increased-36 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $974K | 0.0%Prev: 0.0% | 1,614 SH | Decreased-21 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $394.4M | 8.7% | 3,697,938 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $660K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| TIDAL TRUST III | AFFORDABLE HOUS | $5.0M | 0.1%Prev: 0.1% | 287,779 SH | Increased+4,723 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $543K | 0.0% | 1,509 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $114.9M | 2.5%Prev: 2.6% | 1,035,330 SH | Increased+22,459 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $116.0M | 2.6%Prev: 2.5% | 1,565,416 SH | Increased+73,739 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $417K | 0.0%Prev: 0.0% | 1,993 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.0%Prev: 0.0% | 2,450 SH | Increased+133 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $60.1M | 1.3%Prev: 1.5% | 215,245 SH | Decreased-4,208 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $150.3M | 3.3%Prev: 3.3% | 847,200 SH | Increased+27,405 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 0.1%Prev: 0.1% | 6,089 SH | Increased+57 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.8M | 0.2%Prev: 0.2% | 34,183 SH | Decreased-2,566 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.0%Prev: 0.0% | 6,117 SH | Increased+70 SH |
| VANGUARD INDEX FDS | VALUE ETF | $217K | 0.0% | 1,137 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $485K | 0.0%Prev: 0.0% | 6,592 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $294K | 0.0%Prev: 0.0% | 5,464 SH | Decreased+33 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $178.9M | 3.9%Prev: 3.7% | 3,556,836 SH | Increased+357,339 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $474.5M | 10.5%Prev: 10.1% | 8,078,817 SH | Increased+553,478 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0M | 0.0%Prev: 0.0% | 4,724 SH | Increased+239 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $225.2M | 5.0%Prev: 4.9% | 2,502,221 SH | Increased-27,434 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.6M | 0.1%Prev: 0.1% | 78,735 SH | Decreased-2,985 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $15.5M | 0.3%Prev: 0.3% | 127,889 SH | Increased-4 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $527K | 0.0% | 1,276 SH | New |