| ADVANCED MICRO DEVICES INC | COM | $400K | 0.2% | 654 SH | New |
| ALPHABET INC | CAP STK CL A | $4.8M | 2.3%Prev: 2.4% | 14,017 SH | Increased-2,003 SH |
| ALTRIA GROUP INC | COM | $872K | 0.4%Prev: 0.5% | 12,953 SH | Increased-178 SH |
| AMAZON COM INC | COM | $4.0M | 1.9%Prev: 2.4% | 15,960 SH | Increased-1,608 SH |
| APPLE INC | COM | $8.3M | 4.0%Prev: 4.3% | 25,021 SH | Increased-2,405 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $817K | 0.4% | 29,513 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $213K | 0.1% | 1,313 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $234K | 0.1% | 129 SH | New |
| AT&T INC | COM | $964K | 0.5%Prev: 0.7% | 39,519 SH | Decreased+1,251 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $298K | 0.1% | 598 SH | New |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $2.2M | 1.1% | 45,820 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $395K | 0.2%Prev: 0.3% | 16,490 SH | Decreased-3,666 SH |
| BROADCOM INC | COM | $4.0M | 1.9%Prev: 2.4% | 11,415 SH | Increased-667 SH |
| DEERE & CO | COM | $273K | 0.1%Prev: 0.2% | 407 SH | Increased-167 SH |
| DELTA AIR LINES INC | COM NEW | $396K | 0.2% | 4,746 SH | New |
| DULUTH HLDGS INC | COM CL B | $109K | 0.1%Prev: 0.1% | 28,000 SH | Increased+4,000 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $341K | 0.2%Prev: 0.2% | 17,248 SH | Increased+1,151 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $283K | 0.1%Prev: 0.1% | 2,671 SH | Increased |
| FORD MTR CO | COM | $142K | 0.1% | 11,780 SH | New |
| GE AEROSPACE | COM NEW | $218K | 0.1%Prev: 0.2% | 698 SH | Decreased-233 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $534K | 0.3% | 8,274 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8M | 2.3%Prev: 3.1% | 23,203 SH | Decreased-3,610 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 3.1%Prev: 3.0% | 8,718 SH | Increased+453 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $326K | 0.2%Prev: 0.3% | 6,886 SH | Decreased+304 SH |
| ISHARES SILVER TR | ISHARES | $807K | 0.4% | 14,809 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $4.4M | 2.1%Prev: 1.4% | 46,129 SH | Increased+18,011 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.8%Prev: 0.9% | 24,404 SH | Increased+914 SH |
| ISHARES TR | CORE S&P SCP ETF | $497K | 0.2%Prev: 0.2% | 3,652 SH | Increased+576 SH |
| ISHARES TR | CORE S&P500 ETF | $22.9M | 11.0%Prev: 12.1% | 29,947 SH | Increased+582 SH |
| ISHARES TR | CORE US AGGBD ET | $227K | 0.1% | 2,399 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $984K | 0.5%Prev: 0.5% | 8,209 SH | Increased+887 SH |
| ISHARES TR | FUTU AI TECH ETF | $399K | 0.2% | 5,100 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.7%Prev: 0.4% | 21,473 SH | Increased+8,295 SH |
| ISHARES TR | MSCI USA VALUE | $526K | 0.3%Prev: 0.2% | 2,658 SH | Increased+48 SH |
| ISHARES TR | RUS 1000 GRW ETF | $904K | 0.4%Prev: 0.5% | 7,216 SH | Increased+5,412 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 0.6%Prev: 0.9% | 9,539 SH | Decreased-931 SH |
| ISHARES TR | RUS MID CAP ETF | $15.3M | 7.3%Prev: 7.0% | 143,205 SH | Increased+25,491 SH |
| ISHARES TR | TRS FLT RT BD | $301K | 0.1%Prev: 0.2% | 5,942 SH | Decreased-451 SH |
| ISHARES TR | U.S. REAL ES ETF | $249K | 0.1%Prev: 0.2% | 2,615 SH | Increased+63 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $364K | 0.2%Prev: 0.2% | 7,121 SH | Increased+2,210 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $601K | 0.3%Prev: 0.5% | 10,686 SH | Decreased-3,826 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 0.5%Prev: 0.5% | 4,273 SH | Increased-404 SH |
| MARVELL TECHNOLOGY INC | COM | $663K | 0.3% | 2,509 SH | New |
| META PLATFORMS INC | CL A | $263K | 0.1% | 363 SH | New |
| MICROSOFT CORP | COM | $5.2M | 2.5%Prev: 3.7% | 10,212 SH | Decreased-1,395 SH |
| NEXTERA ENERGY INC | COM | $415K | 0.2%Prev: 0.3% | 5,482 SH | Decreased-1,227 SH |
| NVIDIA CORPORATION | COM | $5.5M | 2.6%Prev: 3.1% | 24,009 SH | Increased-3,139 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $267K | 0.1% | 1,428 SH | New |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $237K | 0.1%Prev: 0.2% | 86,000 SH | Decreased-5,000 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $222K | 0.1%Prev: 0.2% | 20,184 SH | Decreased-2,291 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $5.4M | 2.6%Prev: 1.5% | 62,106 SH | Increased+35,459 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.8M | 1.3%Prev: 0.2% | 56,332 SH | Increased+50,593 SH |
| PIMCO ETF TR | MULTISECTOR BD | $3.3M | 1.6%Prev: 0.9% | 131,898 SH | Increased+79,778 SH |
| PROCTER & GAMBLE CO | COM | $233K | 0.1% | 1,601 SH | New |
| PROLOGIS INC. | COM | $225K | 0.1%Prev: 0.1% | 1,732 SH | Decreased-273 SH |
| QUANTUMSCAPE CORP | COM CL A | $54K | 0.0% | 11,600 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $614K | 0.3% | 20,454 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $448K | 0.2% | 486 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $827K | 0.4% | 15,487 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $888K | 0.4% | 4,538 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $467K | 0.2% | 11,848 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.4M | 1.6%Prev: 0.7% | 9,005 SH | Increased+5,933 SH |
| SPDR SERIES TRUST | ST STR P400MID | $719K | 0.3% | 11,401 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.2M | 0.6% | 16,749 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $16.6M | 8.0% | 314,362 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $739K | 0.4% | 7,232 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $39.1M | 18.8% | 51,323 SH | New |
| STELLANTIS N.V | SHS | $105K | 0.1% | 24,000 SH | New |
| TD SYNNEX CORPORATION | COM | $269K | 0.1% | 1,048 SH | New |
| TESLA INC | COM | $481K | 0.2%Prev: 0.4% | 1,355 SH | Decreased-173 SH |
| UNITEDHEALTH GROUP INC | COM | $382K | 0.2%Prev: 0.1% | 1,042 SH | Increased+381 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $69K | 0.0%Prev: 0.1% | 58,159 SH | Decreased+24,084 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $528K | 0.3% | 6,018 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $526K | 0.3%Prev: 0.3% | 4,159 SH | Increased-536 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $414K | 0.2%Prev: 0.4% | 5,907 SH | Decreased-3,249 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $667K | 0.3% | 2,881 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $423K | 0.2% | 4,689 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $5.8M | 2.8% | 29,752 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.8M | 0.9% | 23,125 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $3.8M | 1.8% | 13,341 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $497K | 0.2% | 2,150 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $570K | 0.3% | 1,522 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.8%Prev: 0.2% | 2,474 SH | Increased+1,837 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $652K | 0.3%Prev: 0.4% | 2,795 SH | Decreased-241 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.6%Prev: 0.7% | 18,386 SH | Increased-1,440 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.5%Prev: 0.5% | 6,972 SH | Increased+1,540 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $343K | 0.2%Prev: 0.2% | 1,571 SH | Increased+264 SH |
| VANGUARD WORLD FD | INF TECH ETF | $518K | 0.2%Prev: 0.3% | 4,120 SH | Increased+3,488 SH |
| VERIZON COMMUNICATIONS INC | COM | $604K | 0.3%Prev: 0.4% | 13,164 SH | Increased+37 SH |