| ALPHABET INC | CAP STK CL A | $473K | 0.0% | 1,323 SH | New |
| ALPHABET INC | CAP STK CL C | $316K | 0.0% | 895 SH | New |
| AMAZON COM INC | COM | $849K | 0.0%Prev: 0.0% | 3,562 SH | Increased+1,052 SH |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $10.5M | 0.2% | 127,788 SH | New |
| APPLE INC | COM | $3.0M | 0.1%Prev: 0.0% | 10,340 SH | Increased+3,108 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $344K | 0.0%Prev: 0.0% | 687 SH | Increased+210 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $535K | 0.0% | 7,869 SH | New |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $182.9M | 3.5% | 8,146,410 SH | New |
| CATERPILLAR INC | COM | $706K | 0.0% | 663 SH | New |
| CINTAS CORP | COM | $340K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $957K | 0.0%Prev: 0.0% | 29,766 SH | Increased-1,725 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $209K | 0.0% | 3,868 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $346K | 0.0%Prev: 0.0% | 6,283 SH | Increased |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $221K | 0.0% | 3,058 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $675K | 0.0%Prev: 0.0% | 6,843 SH | Increased-1,988 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $72.1M | 1.4%Prev: 1.6% | 885,647 SH | Increased-65,391 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $216K | 0.0% | 2,851 SH | New |
| FIRSTSERVICE CORP NEW | COM | $407K | 0.0%Prev: 0.0% | 2,865 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $3.2M | 0.1%Prev: 1.8% | 54,702 SH | Decreased-1,285,537 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.0M | 0.0% | 13,889 SH | New |
| GLOBAL X FDS | US PFD ETF | $127.6M | 2.4%Prev: 3.2% | 6,826,192 SH | Decreased-136,901 SH |
| HOME DEPOT INC | COM | $229K | 0.0%Prev: 0.0% | 648 SH | Increased+99 SH |
| ILLINOIS TOOL WKS INC | COM | $270K | 0.0%Prev: 0.0% | 1,000 SH | Increased-3 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $665K | 0.0% | 3,125 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $35.7M | 0.7%Prev: 0.7% | 395,689 SH | Increased-34,102 SH |
| INVESCO QQQ TR | UNIT SER 1 | $486K | 0.0%Prev: 0.0% | 660 SH | Increased+295 SH |
| ISHARES INC | CORE MSCI EMKT | $25.7M | 0.5%Prev: 0.5% | 309,975 SH | Increased-32,956 SH |
| ISHARES INC | MSCI EMRG CHN | $2.0M | 0.0%Prev: 0.0% | 19,124 SH | Increased-780 SH |
| ISHARES TR | CORE MSCI EAFE | $68.3M | 1.3%Prev: 1.5% | 706,882 SH | Increased-23,498 SH |
| ISHARES TR | CORE S&P MCP ETF | $119.4M | 2.3% | 1,548,629 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $613K | 0.0%Prev: 0.0% | 4,133 SH | Increased-50 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.0%Prev: 0.0% | 7,065 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $484.2M | 9.2%Prev: 8.0% | 646,536 SH | Increased+112,753 SH |
| ISHARES TR | CORE UNIVRSL USD | $9.1M | 0.2% | 197,945 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.5M | 0.0%Prev: 0.0% | 14,675 SH | Increased+6,658 SH |
| ISHARES TR | ESG AW MSCI EAFE | $9.3M | 0.2%Prev: 0.1% | 90,566 SH | Increased+32,695 SH |
| ISHARES TR | ESG MSCI LEADR | $1.8M | 0.0%Prev: 0.0% | 13,411 SH | Increased-359 SH |
| ISHARES TR | INTL DIV GRWTH | $430K | 0.0% | 4,895 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $387K | 0.0%Prev: 0.0% | 9,445 SH | Increased+712 SH |
| ISHARES TR | MRGSTR MD CP GRW | $27.9M | 0.5%Prev: 0.6% | 284,164 SH | Increased-11,742 SH |
| ISHARES TR | MRGSTR MD CP VAL | $31.2M | 0.6%Prev: 0.7% | 341,915 SH | Increased-18,062 SH |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 0.1%Prev: 0.1% | 35,489 SH | Increased+1,086 SH |
| ISHARES TR | MSCI INTL QUALTY | $877K | 0.0% | 17,691 SH | New |
| ISHARES TR | MSCI USA MMENTM | $230.6M | 4.4%Prev: 3.8% | 672,724 SH | Increased+12,943 SH |
| ISHARES TR | MSCI USA QLT FCT | $736.9M | 14.0%Prev: 13.0% | 3,358,210 SH | Increased+403,685 SH |
| ISHARES TR | NATIONAL MUN ETF | $291.5M | 5.5%Prev: 6.4% | 2,708,345 SH | Increased+163,090 SH |
| ISHARES TR | RUS 1000 ETF | $385K | 0.0%Prev: 0.0% | 940 SH | Decreased-1,967 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.0%Prev: 0.0% | 14,882 SH | Increased+11,682 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.0%Prev: 0.0% | 6,183 SH | Increased+3,206 SH |
| ISHARES TR | RUS 2000 GRW ETF | $526K | 0.0%Prev: 0.0% | 1,334 SH | Increased+54 SH |
| ISHARES TR | RUS MD CP GR ETF | $508K | 0.0%Prev: 0.0% | 3,471 SH | Increased+1,199 SH |
| ISHARES TR | RUS MDCP VAL ETF | $317K | 0.0% | 1,923 SH | New |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.0%Prev: 0.0% | 13,639 SH | Increased-2,160 SH |
| ISHARES TR | RUS TP200 GR ETF | $766K | 0.0% | 2,635 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 0.0%Prev: 0.0% | 7,368 SH | Increased+653 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 0.0% | 14,710 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 0.0% | 8,443 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $791K | 0.0%Prev: 0.0% | 7,433 SH | Increased+1,743 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4M | 0.0%Prev: 0.0% | 24,209 SH | Increased+19,129 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $990K | 0.0%Prev: 0.0% | 16,113 SH | Increased+12,270 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $2.2M | 0.0%Prev: 0.1% | 23,908 SH | Decreased-20,426 SH |
| JOHNSON & JOHNSON | COM | $336K | 0.0%Prev: 0.0% | 1,322 SH | Increased-485 SH |
| JPMORGAN CHASE & CO | COM | $420K | 0.0% | 1,284 SH | New |
| MASTERCARD INCORPORATED | CL A | $484K | 0.0%Prev: 0.0% | 942 SH | Increased+141 SH |
| META PLATFORMS INC | CL A | $541K | 0.0%Prev: 0.0% | 960 SH | Decreased+74 SH |
| MICROSOFT CORP | COM | $2.1M | 0.0%Prev: 0.1% | 5,521 SH | Decreased+612 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $7.9M | 0.2% | 27,785 SH | New |
| NVIDIA CORPORATION | COM | $726K | 0.0% | 3,630 SH | New |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | $996K | 0.0% | 48,662 SH | New |
| PEPSICO INC | COM | $203K | 0.0% | 1,500 SH | New |
| PIMCO ETF TR | MTG BKD SECS ACT | $240.5M | 4.6%Prev: 5.2% | 4,870,198 SH | Increased+474,587 SH |
| PROGRESSIVE CORP | COM | $512K | 0.0%Prev: 0.0% | 2,344 SH | Decreased |
| QUAKER INVT TR | AFFORDABLE HOUS | $5.1M | 0.1% | 294,906 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $79.7M | 1.5%Prev: 1.4% | 2,198,585 SH | Increased+247,912 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $855K | 0.0% | 26,943 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $268.5M | 5.1%Prev: 4.6% | 9,692,489 SH | Increased+1,122,058 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.3M | 0.2%Prev: 0.3% | 293,403 SH | Decreased-103,080 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.7M | 0.1%Prev: 0.1% | 227,877 SH | Increased+55,972 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $137.1M | 2.6%Prev: 2.8% | 4,658,623 SH | Increased-67,835 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.0M | 0.1%Prev: 0.2% | 192,575 SH | Increased-53,731 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,341 SH | Increased+77 SH |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $358K | 0.0% | 3,727 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $1.7M | 0.0% | 19,735 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $404.4M | 7.7% | 3,398,409 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $603K | 0.0% | 20,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 0.1% | 6,613 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 0.0% | 2,050 SH | New |
| UNITED RENTALS INC | COM | $261K | 0.0% | 230 SH | New |
| UNITEDHEALTH GROUP INC | COM | $235K | 0.0% | 565 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $153.5M | 2.9%Prev: 3.2% | 1,115,920 SH | Increased-195,280 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $308K | 0.0%Prev: 2.6% | 4,197 SH | Decreased-1,462,110 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $491K | 0.0%Prev: 0.0% | 1,993 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.0%Prev: 0.0% | 13,179 SH | Increased+10,857 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $66.3M | 1.3%Prev: 1.5% | 216,318 SH | Increased-4,792 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $190.1M | 3.6%Prev: 3.2% | 961,906 SH | Increased+166,394 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $472K | 0.0% | 5,856 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 0.1%Prev: 0.1% | 7,533 SH | Increased+1,614 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.3M | 0.2%Prev: 0.3% | 33,887 SH | Decreased-15,124 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 0.1%Prev: 0.0% | 7,987 SH | Increased+2,332 SH |
| VANGUARD INDEX FDS | VALUE ETF | $245K | 0.0% | 1,125 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $565K | 0.0%Prev: 0.0% | 6,750 SH | Increased+158 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $405K | 0.0%Prev: 0.0% | 6,792 SH | Increased+1,628 SH |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $625.9M | 11.9% | 8,199,393 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $180.6M | 3.4%Prev: 3.5% | 3,570,951 SH | Increased+644,106 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.1M | 0.0%Prev: 10.3% | 35,958 SH | Decreased-7,264,863 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 0.0%Prev: 0.0% | 8,075 SH | Increased+4,129 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 0.0% | 32,732 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $237K | 0.0% | 1,499 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $302.9M | 5.7%Prev: 4.9% | 3,084,964 SH | Increased+559,104 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $10.3M | 0.2%Prev: 0.1% | 124,727 SH | Increased+42,171 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $18.9M | 0.4%Prev: 0.3% | 143,189 SH | Increased+15,220 SH |
| WISDOMTREE TR | EM MKTS QTLY DIV | $595K | 0.0% | 14,570 SH | New |
| WISDOMTREE TR | US QUALITY GROW | $208K | 0.0% | 3,156 SH | New |