| AAON INC | COM PAR $0.004 | $1.4M | 0.6%Prev: 0.9% | 17,800 SH | Decreased+2,709 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 1.1%Prev: 3.0% | 11,132 SH | Decreased+470 SH |
| AES CORP | COM | $3.0M | 1.4% | 207,824 SH | New |
| ALPHABET INC | CAP STK CL A | $984K | 0.5%Prev: 0.5% | 3,143 SH | Decreased+325 SH |
| ALPHABET INC | CAP STK CL C | $6.6M | 3.1%Prev: 3.1% | 21,036 SH | Increased+3,169 SH |
| AMAZON COM INC | COM | $4.9M | 2.3%Prev: 2.3% | 21,315 SH | Increased+1,535 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $3.6M | 1.7% | 39,136 SH | New |
| AUTODESK INC | COM | $2.3M | 1.1% | 7,854 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $1.2M | 0.6% | 121,838 SH | New |
| BLACKROCK MUNI INCOME TR II | COM | $208K | 0.1% | 19,900 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $213K | 0.1%Prev: 0.6% | 19,600 SH | Decreased-95,650 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $121K | 0.1% | 10,700 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $716K | 0.3%Prev: 0.3% | 43,852 SH | Increased+8,847 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 1.1% | 24,780 SH | New |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $5.0M | 2.4%Prev: 2.9% | 131,265 SH | Decreased-298 SH |
| CASEYS GEN STORES INC | COM | $4.8M | 2.3%Prev: 2.5% | 8,697 SH | Decreased+2,318 SH |
| CORNING INC | COM | $4.6M | 2.2%Prev: 3.7% | 52,852 SH | Decreased+22,941 SH |
| COSTCO WHSL CORP NEW | COM | $2.2M | 1.0% | 2,505 SH | New |
| CRH PLC | ORD | $3.6M | 1.7%Prev: 1.4% | 29,042 SH | Increased+3,086 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $408K | 0.2% | 37,874 SH | New |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $399K | 0.2% | 7,879 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $490K | 0.2% | 10,648 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $7.5M | 3.6%Prev: 3.2% | 385,775 SH | Increased+42,114 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $4.6M | 2.2%Prev: 2.4% | 134,441 SH | Decreased+10,077 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $279K | 0.1% | 13,295 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $240K | 0.1%Prev: 0.1% | 1,254 SH | Increased+125 SH |
| ISHARES GOLD TR | ISHARES NEW | $365K | 0.2% | 4,500 SH | New |
| ISHARES INC | CORE MSCI EMKT | $460K | 0.2% | 6,850 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $12.5M | 6.0%Prev: 5.7% | 104,849 SH | Increased+4,878 SH |
| ISHARES TR | BROAD USD HIGH | $342K | 0.2% | 9,155 SH | New |
| ISHARES TR | CORE MSCI EAFE | $409K | 0.2% | 4,569 SH | New |
| ISHARES TR | ESG SELECT SCRE | $313K | 0.1%Prev: 0.2% | 7,016 SH | Decreased-678 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.2M | 0.6%Prev: 0.5% | 23,201 SH | Increased+3,470 SH |
| ISHARES TR | JPMORGAN USD EMG | $7.6M | 3.6%Prev: 3.8% | 78,757 SH | Decreased-1,923 SH |
| ISHARES TR | MSCI EURO FL ETF | $5.8M | 2.8%Prev: 2.8% | 156,137 SH | Increased+11,797 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $3.9M | 1.9%Prev: 2.0% | 35,798 SH | Decreased-1,361 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.3M | 4.0%Prev: 3.6% | 164,442 SH | Increased+20,364 SH |
| JPMORGAN CHASE & CO. | COM | $3.4M | 1.6% | 10,520 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.3M | 2.1%Prev: 1.7% | 7,543 SH | Increased+652 SH |
| MERCADOLIBRE INC | COM | $3.2M | 1.5% | 1,600 SH | New |
| META PLATFORMS INC | CL A | $4.6M | 2.2% | 6,976 SH | New |
| MICROSOFT CORP | COM | $5.1M | 2.4%Prev: 2.0% | 10,596 SH | Increased-526 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $515K | 0.2%Prev: 0.4% | 5,268 SH | Decreased-1,194 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $457K | 0.2%Prev: 0.3% | 10,153 SH | Decreased-2,193 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.5M | 0.7% | 118,124 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $646K | 0.3%Prev: 0.2% | 53,711 SH | Increased+17,900 SH |
| NVIDIA CORPORATION | COM | $6.2M | 3.0%Prev: 3.0% | 33,321 SH | Increased+3,140 SH |
| ONEOK INC NEW | COM | $287K | 0.1%Prev: 0.2% | 3,900 SH | Decreased-200 SH |
| PALO ALTO NETWORKS INC | COM | $3.0M | 1.5%Prev: 2.9% | 16,538 SH | Decreased-581 SH |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $164K | 0.1%Prev: 0.1% | 15,300 SH | Increased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.1M | 1.0% | 40,318 SH | New |
| SCHWAB CHARLES CORP | COM | $3.3M | 1.6%Prev: 1.4% | 32,793 SH | Increased+2,489 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0M | 0.9%Prev: 0.9% | 71,259 SH | Increased+14,073 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.0M | 0.9%Prev: 0.9% | 64,898 SH | Increased+12,673 SH |
| SHARKNINJA INC | COM SHS | $4.1M | 2.0%Prev: 2.3% | 36,656 SH | Decreased+5,596 SH |
| SHELL PLC | SPON ADS | $2.8M | 1.3%Prev: 1.3% | 38,046 SH | Increased+4,800 SH |
| SHERWIN WILLIAMS CO | COM | $2.7M | 1.3%Prev: 1.0% | 8,193 SH | Increased+2,246 SH |
| SIMPSON MFG INC | COM | $2.1M | 1.0%Prev: 1.2% | 12,844 SH | Decreased+1,558 SH |
| SPDR GOLD TR | GOLD SHS | $436K | 0.2%Prev: 0.1% | 1,100 SH | Increased+375 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.0M | 1.9% | 61,899 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $6.7M | 3.2% | 161,147 SH | New |
| TG THERAPEUTICS INC | COM | $955K | 0.5%Prev: 0.8% | 32,024 SH | Decreased+2,800 SH |
| TJX COS INC NEW | COM | $4.0M | 1.9%Prev: 1.7% | 25,792 SH | Increased+3,018 SH |
| TRACTOR SUPPLY CO | COM | $3.0M | 1.4% | 59,445 SH | New |
| TRONOX HOLDINGS PLC | SHS | $42K | 0.0% | 10,000 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $258K | 0.1% | 2,600 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.4M | 1.1%Prev: 0.2% | 22,827 SH | Increased+19,076 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.5%Prev: 1.0% | 4,250 SH | Decreased-2,157 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $13.6M | 6.5%Prev: 6.4% | 162,410 SH | Increased+4,872 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.3M | 1.1%Prev: 1.0% | 18,624 SH | Increased+3,011 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $881K | 0.4%Prev: 0.3% | 13,059 SH | Increased+4,713 SH |
| VERACYTE INC | COM | $1.4M | 0.7%Prev: 0.9% | 32,690 SH | Decreased+2,127 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.8M | 1.4%Prev: 1.5% | 6,284 SH | Decreased+303 SH |
| WASTE CONNECTIONS INC | COM | $3.3M | 1.6% | 18,758 SH | New |
| WESTERN ASSET MANAGED MUNS F | COM | $3.1M | 1.5%Prev: 1.5% | 297,109 SH | Increased+2,368 SH |