| ALPHABET INC | CAP STK CL A | $301K | 0.0% | 1,048 SH | New |
| ALPHABET INC | CAP STK CL C | $259K | 0.0% | 903 SH | New |
| AMAZON COM INC | COM | $696K | 0.0%Prev: 0.0% | 3,344 SH | Increased+834 SH |
| APPLE INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,815 SH | Increased+343 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $329K | 0.0%Prev: 0.0% | 687 SH | Increased+210 SH |
| CATERPILLAR INC | COM | $472K | 0.0% | 666 SH | New |
| CINTAS CORP | COM | $338K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $963K | 0.0%Prev: 0.0% | 29,726 SH | Increased-3,596 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $304K | 0.0%Prev: 0.0% | 6,283 SH | Increased |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $597K | 0.0% | 7,448 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $65.3M | 1.4%Prev: 1.6% | 900,088 SH | Increased-44,302 SH |
| FIRSTSERVICE CORP NEW | COM | $398K | 0.0%Prev: 0.0% | 2,865 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $98.7M | 2.1%Prev: 2.0% | 1,796,639 SH | Increased+317,797 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $776K | 0.0% | 10,495 SH | New |
| GLOBAL X FDS | US PFD ETF | $129.6M | 2.8% | 7,045,871 SH | New |
| HOME DEPOT INC | COM | $202K | 0.0% | 613 SH | New |
| ILLINOIS TOOL WKS INC | COM | $260K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $480K | 0.0% | 2,501 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $30.0M | 0.6%Prev: 0.7% | 398,406 SH | Increased-17,980 SH |
| INVESCO QQQ TR | UNIT SER 1 | $286K | 0.0% | 496 SH | New |
| ISHARES INC | CORE MSCI EMKT | $21.4M | 0.5%Prev: 0.5% | 306,540 SH | Increased-31,803 SH |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 0.0%Prev: 0.0% | 19,122 SH | Increased-1,064 SH |
| ISHARES TR | CORE MSCI EAFE | $63.6M | 1.4%Prev: 1.4% | 702,396 SH | Increased-31,535 SH |
| ISHARES TR | CORE S&P SCP ETF | $426K | 0.0%Prev: 0.0% | 3,425 SH | Decreased-740 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0%Prev: 0.0% | 8,027 SH | Increased+962 SH |
| ISHARES TR | CORE S&P500 ETF | $398.2M | 8.6%Prev: 7.1% | 609,638 SH | Increased+122,240 SH |
| ISHARES TR | CORE UNIVRSL USD | $9.3M | 0.2% | 201,654 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.0%Prev: 0.0% | 11,615 SH | Increased+5,654 SH |
| ISHARES TR | ESG AW MSCI EAFE | $8.7M | 0.2%Prev: 0.2% | 90,685 SH | Increased-9,067 SH |
| ISHARES TR | ESG MSCI LEADR | $1.5M | 0.0%Prev: 0.0% | 13,535 SH | Increased+279 SH |
| ISHARES TR | INTL DIV GRWTH | $281K | 0.0% | 3,358 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $341K | 0.0%Prev: 0.0% | 8,762 SH | Increased+71 SH |
| ISHARES TR | MRGSTR MD CP GRW | $23.0M | 0.5%Prev: 0.6% | 291,617 SH | Increased-8,441 SH |
| ISHARES TR | MRGSTR MD CP VAL | $29.1M | 0.6%Prev: 0.7% | 342,827 SH | Increased+2,302 SH |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 0.1%Prev: 0.1% | 33,637 SH | Increased-766 SH |
| ISHARES TR | MSCI USA MMENTM | $164.1M | 3.5% | 683,699 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $631.6M | 13.6%Prev: 8.4% | 3,292,676 SH | Increased+1,408,759 SH |
| ISHARES TR | NATIONAL MUN ETF | $284.2M | 6.1%Prev: 9.3% | 2,677,093 SH | Decreased-713,762 SH |
| ISHARES TR | RUS 1000 ETF | $335K | 0.0%Prev: 0.0% | 940 SH | Decreased-1,967 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.0%Prev: 0.0% | 2,965 SH | Increased-256 SH |
| ISHARES TR | RUS 1000 VAL ETF | $642K | 0.0%Prev: 0.0% | 3,005 SH | Increased+235 SH |
| ISHARES TR | RUS 2000 GRW ETF | $419K | 0.0%Prev: 0.0% | 1,334 SH | Increased+54 SH |
| ISHARES TR | RUS MD CP GR ETF | $404K | 0.0%Prev: 0.0% | 3,153 SH | Increased+798 SH |
| ISHARES TR | RUS MDCP VAL ETF | $244K | 0.0% | 1,675 SH | New |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.0%Prev: 0.0% | 14,268 SH | Increased-1,826 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.0%Prev: 0.0% | 6,597 SH | Increased+13 SH |
| ISHARES TR | SHRT NAT MUN ETF | $750K | 0.0%Prev: 0.0% | 7,041 SH | Increased+1,687 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $716K | 0.0% | 12,640 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $555K | 0.0% | 9,994 SH | New |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $1.7M | 0.0%Prev: 0.1% | 24,358 SH | Decreased-54,859 SH |
| JOHNSON & JOHNSON | COM | $323K | 0.0% | 1,322 SH | New |
| JPMORGAN CHASE & CO | COM | $352K | 0.0% | 1,197 SH | New |
| MASTERCARD INCORPORATED | CL A | $449K | 0.0%Prev: 0.0% | 898 SH | Increased+97 SH |
| META PLATFORMS INC | CL A | $525K | 0.0%Prev: 0.0% | 918 SH | Decreased-97 SH |
| MICROSOFT CORP | COM | $2.0M | 0.0%Prev: 0.0% | 5,330 SH | Increased+248 SH |
| NASDAQ INC | COM | $213K | 0.0% | 2,505 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $158.5M | 3.4% | 6,575,324 SH | New |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | $995K | 0.0% | 48,662 SH | New |
| PEPSICO INC | COM | $233K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PIMCO ETF TR | MTG BKD SECS ACT | $239.0M | 5.2%Prev: 5.5% | 4,819,490 SH | Increased+493,546 SH |
| PROGRESSIVE CORP | COM | $465K | 0.0%Prev: 0.0% | 2,344 SH | Decreased-111 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $69.5M | 1.5%Prev: 1.3% | 2,110,215 SH | Increased+240,491 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $473K | 0.0% | 14,951 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $232.9M | 5.0%Prev: 4.4% | 9,411,516 SH | Increased+790,573 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.1M | 0.2%Prev: 8.4% | 296,407 SH | Decreased-11,223,703 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.4M | 0.1%Prev: 0.1% | 220,575 SH | Increased+74,583 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $120.3M | 2.6%Prev: 2.7% | 4,691,102 SH | Increased+57,926 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.8M | 0.1%Prev: 0.1% | 198,315 SH | Increased-28,005 SH |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 3,341 SH | Increased+77 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $328K | 0.0% | 3,516 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $336.7M | 7.3% | 3,441,302 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $709K | 0.0% | 20,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.1M | 0.1% | 6,278 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.2M | 0.0% | 1,892 SH | New |
| TIDAL TRUST III | AFFORDABLE HOUS | $5.0M | 0.1%Prev: 0.0% | 286,424 SH | Increased+243,612 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $124.8M | 2.7%Prev: 3.0% | 1,086,768 SH | Increased-100,712 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $410K | 0.0%Prev: 0.0% | 1,993 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $988K | 0.0%Prev: 0.0% | 2,262 SH | Increased+108 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $56.4M | 1.2%Prev: 1.3% | 219,081 SH | Increased+11,087 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $165.7M | 3.6%Prev: 3.1% | 899,090 SH | Increased+157,911 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 0.1%Prev: 0.1% | 6,295 SH | Increased+891 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.9M | 0.2%Prev: 0.3% | 33,799 SH | Decreased-11,719 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.0%Prev: 0.0% | 6,619 SH | Increased+1,969 SH |
| VANGUARD INDEX FDS | VALUE ETF | $206K | 0.0% | 1,052 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $507K | 0.0%Prev: 0.0% | 6,750 SH | Increased-430 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $285K | 0.0%Prev: 0.0% | 5,272 SH | Decreased-1,388 SH |
| VANGUARD MALVERN FDS | SHORT DURATION B | $266.0M | 5.7% | 3,489,169 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $172.9M | 3.7%Prev: 3.2% | 3,465,055 SH | Increased+1,008,148 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $341.4M | 7.4%Prev: 11.5% | 5,832,672 SH | Decreased-1,703,240 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.0%Prev: 0.0% | 5,755 SH | Increased+3,617 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $288.8M | 6.2%Prev: 4.9% | 3,064,412 SH | Increased+485,416 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $9.0M | 0.2%Prev: 0.1% | 126,099 SH | Increased+34,829 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $15.5M | 0.3%Prev: 0.4% | 138,135 SH | Increased+323 SH |
| WISDOMTREE TR | EM MKTS QTLY DIV | $332K | 0.0% | 10,030 SH | New |