| ABBOTT LABS | COM | $345K | 0.1%Prev: 0.2% | 2,757 SH | Decreased-116 SH |
| ABBVIE INC | COM | $712K | 0.3%Prev: 0.3% | 3,115 SH | Increased+145 SH |
| ADVANCED MICRO DEVICES INC | COM | $222K | 0.1% | 1,035 SH | New |
| AGILON HEALTH INC | COM | $20K | 0.0%Prev: 0.0% | 28,788 SH | Decreased-25,178 SH |
| ALPHABET INC | CAP STK CL A | $721K | 0.3%Prev: 0.2% | 2,304 SH | Increased+95 SH |
| ALPHABET INC | CAP STK CL C | $2.7M | 1.1%Prev: 0.9% | 8,480 SH | Increased+355 SH |
| ALTRIA GROUP INC | COM | $492K | 0.2%Prev: 0.3% | 8,541 SH | Decreased+243 SH |
| AMAZON COM INC | COM | $6.9M | 3.0%Prev: 3.0% | 30,091 SH | Increased+150 SH |
| APPLE INC | COM | $9.2M | 4.0%Prev: 4.3% | 33,824 SH | Decreased-2,950 SH |
| APPLIED MATLS INC | COM | $337K | 0.1%Prev: 0.1% | 1,312 SH | Increased+115 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $221K | 0.1%Prev: 0.1% | 1,368 SH | Increased+32 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $378K | 0.2%Prev: 0.1% | 354 SH | Increased+50 SH |
| BATH & BODY WORKS INC | COM | $420K | 0.2%Prev: 0.4% | 20,924 SH | Decreased-10,621 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.0%Prev: 1.0% | 4,479 SH | Increased+48 SH |
| BROADCOM INC | COM | $1.1M | 0.5%Prev: 0.4% | 3,089 SH | Increased+400 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $211K | 0.1%Prev: 0.1% | 9,324 SH | Increased+125 SH |
| CARDINAL HEALTH INC | COM | $383K | 0.2%Prev: 0.1% | 1,863 SH | Increased+8 SH |
| CATERPILLAR INC | COM | $376K | 0.2%Prev: 0.1% | 656 SH | Increased+7 SH |
| CHEVRON CORP NEW | COM | $331K | 0.1%Prev: 0.2% | 2,171 SH | Decreased+25 SH |
| COCA COLA CO | COM | $239K | 0.1%Prev: 0.1% | 3,420 SH | Increased+101 SH |
| COSTCO WHSL CORP NEW | COM | $409K | 0.2%Prev: 0.3% | 475 SH | Decreased-197 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $328K | 0.1%Prev: 0.1% | 2,280 SH | Increased+351 SH |
| DESIGNER BRANDS INC | CL A | $3.3M | 1.4%Prev: 1.2% | 446,690 SH | Increased-310,339 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.8M | 1.2%Prev: 1.3% | 71,075 SH | Increased-483 SH |
| DULUTH HLDGS INC | COM CL B | $67K | 0.0%Prev: 0.1% | 32,419 SH | Decreased |
| ELI LILLY & CO | COM | $852K | 0.4%Prev: 0.3% | 792 SH | Increased+14 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $350K | 0.2%Prev: 0.2% | 21,222 SH | Decreased+408 SH |
| EXXON MOBIL CORP | COM | $530K | 0.2%Prev: 0.2% | 4,403 SH | Increased+342 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $944K | 0.4%Prev: 0.4% | 17,214 SH | Increased+6 SH |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $8.8M | 3.8%Prev: 4.1% | 458,723 SH | Decreased-7,320 SH |
| HOME DEPOT INC | COM | $346K | 0.1%Prev: 0.2% | 1,004 SH | Decreased-117 SH |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $315K | 0.1%Prev: 0.1% | 9,995 SH | Increased |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $690K | 0.3%Prev: 0.6% | 20,135 SH | Decreased-20,831 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $332K | 0.1%Prev: 0.1% | 9,009 SH | Increased+8 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $1.1M | 0.5%Prev: 0.4% | 23,063 SH | Increased+2,215 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $739K | 0.3%Prev: 0.3% | 18,888 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.6M | 1.1%Prev: 1.2% | 59,161 SH | Decreased-2,405 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $20.3M | 8.7%Prev: 9.0% | 476,466 SH | Increased+3,904 SH |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $767K | 0.3%Prev: 0.3% | 18,436 SH | Increased+1,804 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $387K | 0.2%Prev: 0.2% | 15,725 SH | Increased+350 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $409K | 0.2%Prev: 0.2% | 17,316 SH | Increased+113 SH |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | $265K | 0.1%Prev: 0.1% | 3,577 SH | Increased+61 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.5%Prev: 0.5% | 5,938 SH | Increased+24 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.5%Prev: 1.7% | 5,769 SH | Decreased-459 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $206K | 0.1% | 4,147 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $350K | 0.2%Prev: 0.2% | 4,223 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $8.5M | 3.6%Prev: 3.8% | 121,809 SH | Increased+1,325 SH |
| ISHARES TR | CORE S&P MCP ETF | $786K | 0.3%Prev: 0.3% | 11,902 SH | Increased+241 SH |
| ISHARES TR | CORE S&P TTL STK | $241K | 0.1%Prev: 0.1% | 1,619 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $285K | 0.1%Prev: 0.1% | 946 SH | Increased+1 SH |
| ISHARES TR | MRGSTR MD CP ETF | $5.5M | 2.4%Prev: 2.6% | 66,278 SH | Decreased-2,875 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.5%Prev: 0.6% | 13,297 SH | Decreased+51 SH |
| ISHARES TR | MSCI USA QLT FCT | $632K | 0.3%Prev: 0.3% | 3,183 SH | Increased+102 SH |
| ISHARES TR | U.S. FIN SVC ETF | $264K | 0.1%Prev: 0.1% | 2,860 SH | Increased+6 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $11.9M | 5.1%Prev: 2.3% | 220,578 SH | Increased+126,795 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $6.4M | 2.8%Prev: 2.8% | 69,184 SH | Increased+2,999 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.5M | 0.7%Prev: 0.8% | 23,007 SH | Decreased-2,663 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $1.3M | 0.6%Prev: 0.7% | 25,798 SH | Decreased-4,018 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $786K | 0.3%Prev: 0.3% | 13,527 SH | Increased+3,865 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $6.6M | 2.8%Prev: 2.9% | 73,495 SH | Increased+4,288 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.6%Prev: 0.8% | 25,527 SH | Decreased-8,126 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.1M | 0.5%Prev: 0.6% | 22,489 SH | Decreased-2,876 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.5M | 2.8%Prev: 2.8% | 128,328 SH | Increased+6,697 SH |
| JOHNSON & JOHNSON | COM | $448K | 0.2%Prev: 0.2% | 2,163 SH | Increased+76 SH |
| JPMORGAN CHASE & CO. | COM | $4.0M | 1.7%Prev: 1.5% | 12,524 SH | Increased+2,499 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $244K | 0.1%Prev: 0.1% | 6,609 SH | Increased-198 SH |
| MARVELL TECHNOLOGY INC | COM | $846K | 0.4%Prev: 0.3% | 9,956 SH | Increased+1,361 SH |
| MERCK & CO INC | COM | $727K | 0.3%Prev: 0.3% | 6,906 SH | Increased-138 SH |
| META PLATFORMS INC | CL A | $830K | 0.4%Prev: 0.4% | 1,258 SH | Decreased+36 SH |
| MICRON TECHNOLOGY INC | COM | $503K | 0.2% | 1,762 SH | New |
| MICROSOFT CORP | COM | $3.0M | 1.3%Prev: 1.5% | 6,268 SH | Decreased+84 SH |
| NVIDIA CORPORATION | COM | $3.0M | 1.3%Prev: 1.3% | 16,220 SH | Increased+489 SH |
| ORACLE CORP | COM | $274K | 0.1%Prev: 0.2% | 1,405 SH | Decreased+35 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $619K | 0.3%Prev: 0.3% | 3,480 SH | Increased+111 SH |
| PALO ALTO NETWORKS INC | COM | $239K | 0.1%Prev: 0.1% | 1,300 SH | Increased+176 SH |
| PEPSICO INC | COM | $209K | 0.1% | 1,458 SH | New |
| PROCTER AND GAMBLE CO | COM | $384K | 0.2%Prev: 0.2% | 2,676 SH | Decreased-208 SH |
| PROGRESSIVE CORP | COM | $354K | 0.2%Prev: 0.2% | 1,552 SH | Decreased+7 SH |
| QUALCOMM INC | COM | $202K | 0.1% | 1,178 SH | New |
| ROCKY BRANDS INC | COM | $240K | 0.1%Prev: 0.2% | 8,172 SH | Decreased-3,146 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $294K | 0.1% | 10,942 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $226K | 0.1% | 4,123 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.6% | 9,640 SH | New |
| SERVICENOW INC | COM | $402K | 0.2%Prev: 0.2% | 2,626 SH | Decreased+2,168 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $590K | 0.3%Prev: 0.2% | 3,667 SH | Increased+270 SH |
| SPDR GOLD TR | GOLD SHS | $357K | 0.2%Prev: 0.1% | 901 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.6%Prev: 0.7% | 2,214 SH | Increased+6 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $265K | 0.1% | 3,304 SH | New |
| STARBUCKS CORP | COM | $214K | 0.1%Prev: 0.1% | 2,539 SH | Decreased-33 SH |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | $1.2M | 0.5%Prev: 0.5% | 53,008 SH | Increased+5,794 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $18.0M | 7.7%Prev: 7.9% | 399,968 SH | Increased+10,026 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.5%Prev: 0.2% | 3,516 SH | Increased+1,568 SH |
| TAPESTRY INC | COM | $237K | 0.1%Prev: 0.1% | 1,856 SH | Increased-23 SH |
| TESLA INC | COM | $753K | 0.3%Prev: 0.4% | 1,675 SH | Decreased-351 SH |
| TJX COS INC NEW | COM | $548K | 0.2%Prev: 0.2% | 3,568 SH | Increased+404 SH |
| UBER TECHNOLOGIES INC | COM | $413K | 0.2%Prev: 0.2% | 5,059 SH | Decreased+496 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $274K | 0.1%Prev: 0.1% | 2,472 SH | Increased+32 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $730K | 0.3%Prev: 0.2% | 14,656 SH | Increased+6,108 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $283K | 0.1%Prev: 0.1% | 579 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $667K | 0.3%Prev: 0.3% | 3,763 SH | Increased+38 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 0.8%Prev: 0.9% | 6,566 SH | Decreased+65 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3M | 2.7%Prev: 2.5% | 10,097 SH | Increased+1,238 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.9M | 2.5%Prev: 2.6% | 30,752 SH | Increased+440 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $540K | 0.2% | 3,831 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $21.3M | 9.2%Prev: 9.3% | 175,023 SH | Increased+7,074 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.2M | 0.5%Prev: 0.5% | 13,330 SH | Increased+2,051 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $215K | 0.1% | 3,442 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.4M | 4.5%Prev: 4.6% | 72,381 SH | Increased+1,047 SH |
| VANGUARD WORLD FD | INF TECH ETF | $442K | 0.2%Prev: 0.2% | 586 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $240K | 0.1%Prev: 0.1% | 581 SH | Increased+1 SH |
| VERTIV HOLDINGS CO | COM CL A | $213K | 0.1% | 1,315 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $521K | 0.2%Prev: 0.3% | 7,571 SH | Decreased-642 SH |
| VISA INC | COM CL A | $904K | 0.4%Prev: 0.4% | 2,577 SH | Increased+62 SH |
| WALMART INC | COM | $578K | 0.2%Prev: 0.2% | 5,190 SH | Increased+517 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $2.0M | 0.9%Prev: 0.9% | 38,517 SH | Decreased+277 SH |