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CIK 0002110649 • 3 13F filings • Mar 5, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Company | COM | $1.9M | 1.6%Prev: 1.5% | 11,576 SH | Decreased-454 SH |
| Abbott Laboratories | COM | $544K | 0.5%Prev: 0.2% | 4,339 SH | Increased+787 SH |
| AbbVie Inc | COM | $845K | 0.7%Prev: 0.7% | 3,697 SH | Decreased-50 SH |
| Aberdeen Global Premier Properties Fund | COM SH BEN INT | $3K | 0.0% | 841 SH | New |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BBRG ALL COMD K1 | $104K | 0.1%Prev: 0.1% | 5,300 SH | Decreased |
| Accenture PLC Ireland Class A | SHS CLASS A | $108K | 0.1%Prev: 0.0% | 403 SH | Increased+7 SH |
| Adams Diversified Equity Fund | COM | $57K | 0.1%Prev: 0.0% | 2,434 SH | Decreased |
| AECOM | COM | $5K | 0.0% | 54 SH | New |
| Affirm Holdings Inc Class A | COM CL A | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Aflac Inc | COM | $49K | 0.0%Prev: 0.0% | 446 SH | Increased+29 SH |
| Agilysys Inc Common | COM | $15K | 0.0% | 125 SH | New |
| AGNC Investment Corp | COM | $536 | 0.0% | 50 SH | New |
| Air Products And Chemicals Inc Common | COM | $32K | 0.0%Prev: 0.0% | 129 SH | Increased+46 SH |
| Akre Focus ETF | AKRE FOCUS ETF | $52K | 0.0%Prev: 0.0% | 788 SH | Increased |
| Alerus Financial Corp Common | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Allegion PLC | ORD SHS | $16K | 0.0%Prev: 0.0% | 99 SH | Increased |
| Alliance Resource Partners LP | UT LTD PART | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Alliant Energy Corp | COM | $61K | 0.1%Prev: 0.1% | 939 SH | Decreased |
| Allstate Corp | COM | $21K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| Ally Financial Inc Common | COM | $2K | 0.0% | 50 SH | New |
| Alphabet Inc Class A | CAP STK CL A | $100K | 0.1%Prev: 0.1% | 321 SH | Decreased-63 SH |
| Alphabet Inc Class C | CAP STK CL C | $410K | 0.4%Prev: 0.5% | 1,308 SH | Decreased-710 SH |
| Amazon.com Inc | COM | $409K | 0.4%Prev: 0.4% | 1,772 SH | Decreased-171 SH |
| AMC Entertainment Holdings Inc Class A Common | CL A NEW | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Amcor PLC Common | ORD | $23K | 0.0% | 2,780 SH | New |
| American Electric Power Inc | COM | $71K | 0.1%Prev: 0.1% | 619 SH | Decreased-100 SH |
| American States Water Co Corp Common | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| American Tower Corp | COM | $39K | 0.0%Prev: 0.0% | 222 SH | Increased |
| American Water Works Co Inc | COM | $54K | 0.0%Prev: 0.0% | 413 SH | Increased+113 SH |
| Ameriprise Financial Inc | COM | $22K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Ametek Inc Corp Common | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Amgen Inc | COM | $206K | 0.2%Prev: 0.2% | 630 SH | Decreased |
| Amkor Technologies Inc | COM | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Amphenol Corp New Class A | CL A | $15K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Analog Devices Inc Common | COM | $66K | 0.1%Prev: 0.1% | 244 SH | Decreased-40 SH |
| Anheuser Busch Inbev SA/NV | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Annaly Capital Management Inc REIT | COM NEW | $1K | 0.0% | 50 SH | New |
| Antero Midstream Corp | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Aon PLC Class A | SHS CL A | $10K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Apollo Global Management Inc Common | COM | $11K | 0.0% | 76 SH | New |
| Apple Inc | COM | $4.7M | 4.2%Prev: 4.8% | 17,397 SH | Decreased-4,113 SH |
| Applied Materials Inc | COM | $158K | 0.1%Prev: 0.3% | 613 SH | Decreased+120 SH |
| Aptiv PLC | COM SHS | $6K | 0.0% | 75 SH | New |
| Archer-Daniels-Midland Co | COM | $352K | 0.3%Prev: 0.4% | 6,128 SH | Decreased |
| Ares Capital Corp Common | COM | $3K | 0.0% | 150 SH | New |
| Arista Networks Inc Common | COM SHS | $13K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Arthur J Gallagher & Co | COM | $518K | 0.5%Prev: 0.4% | 2,000 SH | Increased |
| ASML Holding NV | N Y REGISTRY SHS | $6K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Associated Banc Corp | COM | $1K | 0.0% | 42 SH | New |
| Astrazeneca PLC Spon ADR | SPONSORED ADR | $4K | 0.0% | 40 SH | New |
| AT&T Inc | COM | $101K | 0.1%Prev: 0.1% | 4,056 SH | Decreased-3,023 SH |
| Aurinia Pharmaceuticals Inc Common | COM | $2K | 0.0% | 100 SH | New |
| Automatic Data Processing Inc | COM | $120K | 0.1%Prev: 0.5% | 468 SH | Decreased-2,400 SH |
| Avanos Medical Inc Common | COM | $90 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Avista Corp Common | COM | $35K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Banco Santander Cen-Spon ADR | ADR | $727 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Bank of America Corp | COM | $307K | 0.3%Prev: 0.0% | 5,584 SH | Increased+4,615 SH |
| Bank of Montreal | COM | $382K | 0.3%Prev: 0.1% | 2,943 SH | Increased+2,454 SH |
| Bank of Nova Scotia | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Bank of NY Mellon Corp | COM | $17K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| Barclays PLC-ADR | ADR | $789 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| BCE Inc | COM NEW | $11K | 0.0%Prev: 0.0% | 475 SH | Decreased-180 SH |
| Becton Dickinson & Company | COM | $36K | 0.0%Prev: 0.0% | 185 SH | Increased+62 SH |
| Berkley WR Corp Common | COM | $22K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| Berkshire Hathaway Inc Cl B | CL B NEW | $559K | 0.5%Prev: 0.5% | 1,112 SH | Decreased-192 SH |
| Best Buy, Inc. Common Stock | COM | $33K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BHP Billiton Limited ADR | SPONSORED ADS | $25K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| Blackrock Energy & Resources Trust | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Blackrock Inc Common | COM | $204K | 0.2%Prev: 0.1% | 191 SH | Increased |
| Blackrock Muniyield Quality Fund III ETF | COM | $5K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| Blackrock Resources & Commodities Strategy Trust | SHS | $3K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| BlackRock TCP Captial Corp | COM | $109 | 0.0% | 20 SH | New |
| Blackstone Group Inc Class A | COM | $142K | 0.1%Prev: 0.1% | 922 SH | Increased |
| Block Inc Class A | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Boeing Company | COM | $29K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Booking Holdings Inc | COM | $5K | 0.0%Prev: 0.0% | 1 SH | Increased-24 SH |
| Borg Warner Inc | COM | $1K | 0.0% | 31 SH | New |
| Boston Scientific Corp Common Stock | COM | $143K | 0.1%Prev: 0.0% | 1,501 SH | Increased+100 SH |
| BP Amoco PLC Sponsored ADR | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Bright Horizons Family Solutions Inc Common | COM | $11K | 0.0% | 107 SH | New |
| Bristol Myers Squibb Co | COM | $31K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| British American Tobacco PLC Spons ADR | SPONSORED ADR | $240K | 0.2%Prev: 0.2% | 4,237 SH | Decreased+175 SH |
| Broadcom LTD | COM | $156K | 0.1%Prev: 0.2% | 451 SH | Decreased-88 SH |
| Brookfield Infrastructure Corp | COM SUB VTG A | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Brookfield Renewable Corp | CL A EX SUB VTG | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BWX Technologies Inc Common | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| C H Robinson Worldwide Inc | COM NEW | $32K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Cadence Design Sys Inc | COM | $8K | 0.0%Prev: 0.0% | 25 SH | Increased+8 SH |
| Cameco Corp | COM | $9K | 0.0%Prev: 0.0% | 102 SH | Increased+37 SH |
| Canadian Pacific Kansas City Limited Common | COM | $149K | 0.1%Prev: 0.1% | 2,017 SH | Decreased |
| Capital Group Core Balanced ETF | SHS | $21K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| Capital Group Global Growth Equity ETF | SHS CREATION UNI | $23K | 0.0% | 670 SH | New |
| Capital One Financial | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Caterpillar Inc | COM | $956K | 0.8%Prev: 1.5% | 1,669 SH | Decreased-173 SH |
| Cemex S.A.B de C.V. ADR | SPON ADR NEW | $1K | 0.0% | 100 SH | New |
| Cenovus Energy Inc | COM | $24K | 0.0%Prev: 0.0% | 1,444 SH | Decreased |
| Centene Corp | COM | $33K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Centerpoint Energy Inc | COM | $14K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| Charles Schwab Inc | COM | $58K | 0.1%Prev: 0.0% | 577 SH | Increased+134 SH |
| Chevron Corp | COM | $254K | 0.2%Prev: 0.2% | 1,669 SH | Decreased-146 SH |
| Chipotle Mexican Grill Inc Common | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Chubb Ltd Common | COM | $159K | 0.1%Prev: 0.1% | 508 SH | Decreased-36 SH |
| Cigna Co Common | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Cintas Corp Common | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased-33 SH |
| Cisco Systems, Inc. Common Stock | COM | $525K | 0.5%Prev: 0.5% | 6,812 SH | Decreased+754 SH |
| Citigroup Inc | COM NEW | $165K | 0.1%Prev: 0.2% | 1,411 SH | Decreased-280 SH |
| CME Group Inc | COM | $31K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Coca Cola Co | COM | $566K | 0.5%Prev: 0.6% | 8,103 SH | Decreased-1,693 SH |
| Coca-Cola Europacific Partners PLC Common | SHS | $25K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| Coherent Corp Common | COM | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Colgate-Palmolive Co | COM | $21K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | $13K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| Comcast Corp Class A | CL A | $79K | 0.1%Prev: 0.1% | 2,650 SH | Increased-88 SH |
| Comfort Systems USA Inc Common | COM | $11K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Conocophillips Petroleum Co | COM | $42K | 0.0%Prev: 0.1% | 452 SH | Decreased-422 SH |
| Constellation Energy Corp Common | COM | $150K | 0.1%Prev: 0.1% | 424 SH | Increased-33 SH |
| Corning Inc. Common Stock | COM | $52K | 0.0%Prev: 0.1% | 598 SH | Decreased |
| Corteva Inc Common | COM | $16K | 0.0%Prev: 0.0% | 234 SH | Decreased-266 SH |
| Costco Wholesale Corp | COM | $347K | 0.3%Prev: 0.4% | 402 SH | Decreased-149 SH |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Crown Castle Inc | COM | $44K | 0.0%Prev: 0.0% | 500 SH | Increased+455 SH |
| CSX Corporation | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Cummins Inc | COM | $55K | 0.0%Prev: 0.1% | 108 SH | Decreased |
| CVS Health Corp | COM | $64K | 0.1%Prev: 0.1% | 811 SH | Decreased+10 SH |
| Dana Inc Common | COM | $1K | 0.0% | 50 SH | New |
| Danaher Corp | COM | $44K | 0.0%Prev: 0.0% | 192 SH | Increased-15 SH |
| Darden Restaurants Inc Common | COM | $128K | 0.1%Prev: 0.1% | 693 SH | Decreased |
| Deere & Company | COM | $62K | 0.1%Prev: 0.1% | 133 SH | Decreased |
| Delaware Investments National Municipal Income Fund | SH BEN INT | $6K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| Dell Technologies Inc Class C Common | CL C | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Delta Air Lines Inc | COM NEW | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DexCom Inc | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| DFA Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | $7K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| Diageo PLC New Spon ADR | SPON ADR NEW | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-23 SH |
| Dollar Tree Inc Com | COM | $49K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Dominion Energy Inc | COM | $7K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Dow Inc Common | COM | $8K | 0.0%Prev: 0.0% | 362 SH | Decreased-421 SH |
| Duke Energy Holding Corp | COM NEW | $517K | 0.5%Prev: 0.1% | 4,415 SH | Increased+3,409 SH |
| Dutch Bros Inc Class A | CL A | $20K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| Dynatrace Inc Common | COM NEW | $4K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| Eastman Chemical Co | COM | $8K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| Eaton Corporation PLC | SHS | $224K | 0.2%Prev: 0.2% | 702 SH | Decreased |
| Ecolab Inc | COM | $427K | 0.4%Prev: 0.3% | 1,628 SH | Increased+422 SH |
| Edison International Corp | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ELF Beauty Inc | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Eli Lilly & Co | COM | $170K | 0.2%Prev: 0.1% | 158 SH | Increased+37 SH |
| Emerson Electric Co | COM | $61K | 0.1%Prev: 0.0% | 460 SH | Increased+34 SH |
| Enbridge Inc Common | COM | $116K | 0.1%Prev: 0.1% | 2,427 SH | Decreased-49 SH |
| Ensign Group Inc Common | COM | $31K | 0.0%Prev: 0.0% | 178 SH | Decreased-32 SH |
| Entegris Inc Common | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Enterprise Products Partners LP | COM | $420K | 0.4%Prev: 0.4% | 13,100 SH | Decreased |
| EOG Resources Inc | COM | $10K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Equifax Inc Common | COM | $14K | 0.0% | 63 SH | New |
| Ericsson LM Telephone Co ADR | ADR B SEK 10 | $965 | 0.0% | 100 SH | New |
| Etsy Inc Corp Common | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Evergy Inc Common | COM | $22K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| Eversource Energy | COM | $14K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Everus Construction Group Inc | COM | $24K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| Exelon Corp | COM | $38K | 0.0%Prev: 0.0% | 863 SH | Decreased-100 SH |
| Exxon Mobil Corporation Common Stock | COM | $3.3M | 2.9%Prev: 3.2% | 27,050 SH | Decreased-3,655 SH |
| Factset Research Systems Inc | COM | $17K | 0.0%Prev: 0.0% | 58 SH | Increased |
| Fair Isaac Corp Common | COM | $25K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| Fastenal Co | COM | $426K | 0.4%Prev: 0.0% | 10,624 SH | Increased+10,145 SH |
| Ferrari NV | COM | $739 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Fidelity Enhanced International ETF | ENHANCED INTL | $6K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| Fidelity Enhanced Large Cap Core ETF | ENHANCED LARGE | $21K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| Fidelity Enhanced Large Cap Value ETF | ENHANCED LARGE | $7K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | $26K | 0.0%Prev: 0.0% | 464 SH | Decreased |
| Fidelity National Information Services Inc | COM | $494K | 0.4% | 7,438 SH | New |
| Fidelity Quality Factor ETF | QLTY FCTOR ETF | $18K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| Fidelity Total Bond ETF | TOTAL BD ETF | $10K | 0.0%Prev: 0.0% | 217 SH | Increased |
| Fifth Third Bancorp | COM | $2K | 0.0% | 50 SH | New |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $167K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | $17K | 0.0% | 242 SH | New |
| First Trust Nasdaq Rising Dividend Achievers ETF | RISNG DIVD ACHIV | $139K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| First Trust Preferred Securities and Income ETF | PFD SECS INC ETF | $2K | 0.0%Prev: 0.0% | 105 SH | Increased |
| FirstEnergy Inc | COM | $56K | 0.0%Prev: 0.0% | 1,252 SH | Decreased |
| Fiserv Inc Common | COM | $1K | 0.0% | 19 SH | New |
| Five Below Inc Common | COM | $34K | 0.0% | 183 SH | New |
| Flex Ltd Common | ORD | $15K | 0.0%Prev: 0.0% | 254 SH | Decreased+60 SH |
| Ford Motor Co | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased-100 SH |
| Fortinet Inc | COM | $7K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| Fortive Corp Common | COM | $13K | 0.0%Prev: 0.0% | 232 SH | Decreased-45 SH |
| Four Corners Property Trust Inc | COM | $8K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| Franklin Templeton FTSE Canada ETF | FTSE CANADA | $70K | 0.1%Prev: 0.1% | 1,439 SH | Decreased |
| Franklin Templeton FTSE Japan ETF | FTSE JAPAN ETF | $143K | 0.1%Prev: 0.1% | 4,138 SH | Decreased |
| Franklin Templeton FTSE United Kingdom ETF | FTSE UNTD KGDM | $150K | 0.1%Prev: 0.1% | 4,439 SH | Decreased |
| Freeport-McMoran Cop & Gold | CL B | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Garmin Ltd | SHS | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GE Aerospace Common | COM NEW | $44K | 0.0%Prev: 0.2% | 143 SH | Decreased-664 SH |
| GE HealthCare Technologies Inc Common | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 89 SH | Increased+68 SH |
| GE Vernova Inc Common | COM | $5K | 0.0%Prev: 0.2% | 8 SH | Decreased-165 SH |
| Gen Digital Inc Common | COM | $2K | 0.0%Prev: 0.0% | 83 SH | Increased+75 SH |
| General Dynamics Corp | COM | $98K | 0.1%Prev: 0.1% | 292 SH | Decreased-12 SH |
| General Mills Inc | COM | $330K | 0.3%Prev: 0.2% | 7,098 SH | Increased+20 SH |
| General Motors Co | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-154 SH |
| Gildan Activewear Inc Common | COM | $561 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Gilead Sciences Inc | COM | $108K | 0.1%Prev: 0.1% | 879 SH | Decreased |
| Global Payments Inc | COM | $4K | 0.0% | 57 SH | New |
| Global X Uranium ETF | GLOBAL X URANIUM | $64K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | $38K | 0.0%Prev: 0.0% | 787 SH | Decreased |
| Godaddy Inc Class A | CL A | $19K | 0.0% | 157 SH | New |
| Goldman Sachs Group Inc | COM | $123K | 0.1%Prev: 0.2% | 140 SH | Decreased-76 SH |
| Grand Canyon Education Inc Common | COM | $37K | 0.0%Prev: 0.0% | 220 SH | Increased |
| GSK PLC ADR | SPONSORED ADR | $62K | 0.1%Prev: 0.1% | 1,273 SH | Decreased |
| Guidewire Software Inc Common | COM | $15K | 0.0%Prev: 0.0% | 76 SH | Increased |
| H.B. Fuller Co. Common Stock | COM | $156K | 0.1%Prev: 0.1% | 2,626 SH | Increased |
| Haleon PLC ADR | SPON ADS | $81 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Halozyme Therapeutics Inc Corp Common | COM | $7K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| Hamilton Lane Inc Class A | CL A | $6K | 0.0%Prev: 0.0% | 46 SH | Increased |
| Hanover Insurance Group Inc | COM | $22K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| Hartford Multifactor Developed Markets (ex-US) ETF | HARTFORD MLT ETF | $14K | 0.0% | 382 SH | New |
| Healthequity Inc Common | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Increased |
| HEICO Corp | COM | $89K | 0.1%Prev: 0.1% | 276 SH | Decreased-54 SH |
| Hershey Foods Corp | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Himax Technologies Inc | SPONSORED ADR | $819 | 0.0% | 100 SH | New |
| Hologic Inc Common | COM | $3K | 0.0% | 37 SH | New |
| Home Depot Inc Common Stock | COM | $367K | 0.3%Prev: 0.3% | 1,066 SH | Decreased |
| Honeywell International Inc | COM | $111K | 0.1% | 569 SH | New |
| Hormel Foods Corp | COM | $43K | 0.0%Prev: 0.0% | 1,825 SH | Decreased |
| Howmet Aerospace Inc Common | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| HP Inc | COM | $668 | 0.0% | 30 SH | New |
| Huntington Bancshares Inc Common | COM | $78K | 0.1%Prev: 0.1% | 4,496 SH | Decreased |
| Huntsman Corp | COM | $680 | 0.0%Prev: 0.0% | 68 SH | Decreased |
| Illinois Tool Works Inc. Common Stock | COM | $100K | 0.1%Prev: 0.1% | 405 SH | Decreased |
| Independence Realty Trust Inc | COM | $13K | 0.0% | 750 SH | New |
| Independent Bank Corporation Common | COM NEW | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Intel Corporation | COM | $18K | 0.0%Prev: 0.1% | 500 SH | Decreased |
| Intercontinental Exchange Inc Com | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Increased |
| International Business Machines Corp | COM | $286K | 0.3%Prev: 0.3% | 964 SH | Decreased-387 SH |
| International Paper Co | COM | $10K | 0.0%Prev: 0.0% | 264 SH | Increased |
| Intuitive Surgical Inc Corp Common | COM NEW | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| Invesco Aerospace & Defense ETF | AEROSPACE DEFN | $38K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| Invesco Financial Preferred ETF | FINL PFD ETF | $55K | 0.0% | 3,900 SH | New |
| Invesco KBW Bank ETF | KBW BK ETF | $55K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| Invesco Preferred ETF | PFD ETF | $52K | 0.0% | 4,600 SH | New |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | $1.5M | 1.3%Prev: 1.4% | 2,482 SH | Decreased+10 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $125K | 0.1%Prev: 0.1% | 651 SH | Decreased-244 SH |
| Invesco S&P 500 Equal Weight Health Care ETF | S&P500 EQL HLT | $127K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | $171K | 0.2%Prev: 0.1% | 1,500 SH | Decreased |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $7K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| Invesco Water Resources ETF | WATER RES ETF | $15K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Iron Mountain Inc Common | COM | $33K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| IShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $10K | 0.0% | 102 SH | New |
| IShares AI Innovation and Tech Active ETF | ISHARES A I INNO | $38K | 0.0% | 1,149 SH | New |
| IShares Barclays 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $70K | 0.1% | 804 SH | New |
| IShares Barclays 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $202K | 0.2%Prev: 0.2% | 2,100 SH | Increased |
| IShares Biotechnology ETF | ISHARES BIOTECH | $73K | 0.1%Prev: 0.1% | 432 SH | Decreased |
| IShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| IShares Core Dividend Growth ETF | CORE DIV GRWTH | $80K | 0.1%Prev: 0.1% | 1,146 SH | Decreased |
| IShares Core MSCI EAFE ETF | CORE MSCI EAFE | $1.6M | 1.4%Prev: 1.3% | 17,428 SH | Decreased-156 SH |
| IShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $330K | 0.3%Prev: 0.3% | 4,902 SH | Decreased+309 SH |
| IShares Core S&P 500 ETF | CORE S&P500 ETF | $6.1M | 5.4%Prev: 5.1% | 8,927 SH | Decreased+25 SH |
| IShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $581K | 0.5%Prev: 0.5% | 4,832 SH | Decreased |
| IShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | $8K | 0.0%Prev: 0.0% | 175 SH | Increased |
| IShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $142K | 0.1%Prev: 0.1% | 1,426 SH | Increased |
| IShares EAFE Small Cap ETF | EAFE SML CP ETF | $147K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| IShares Edge MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | $440K | 0.4% | 4,677 SH | New |
| IShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $501 | 0.0%Prev: 0.0% | 2 SH | Decreased-84 SH |
| IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $14K | 0.0%Prev: 0.1% | 70 SH | Decreased-500 SH |
| IShares Emerging Markets Equity Factor ETF | EMNG MKTS EQT | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| IShares Floating Rate Bond ETF | FLTG RATE NT ETF | $37K | 0.0%Prev: 0.0% | 732 SH | Decreased |
| IShares JPMorgan USD Emerging Market Bond ETF | JPMORGAN USD EMG | $20K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| IShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | $18K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| IShares MSCI EAFE Growth Index Fund ETF | EAFE GRWTH ETF | $683K | 0.6%Prev: 0.6% | 5,997 SH | Decreased |
| IShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | $23K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| IShares MSCI Emerging Market Index ETF | MSCI EMG MKT ETF | $1.1M | 1.0%Prev: 1.1% | 20,682 SH | Decreased |
| IShares MSCI Emerging Markets Min Volatility ETF | MSCI EMERG MRKT | $14K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| IShares MSCI Eurozone ETF | MSCI EURZONE ETF | $128K | 0.1%Prev: 0.1% | 1,999 SH | Decreased+4 SH |
| IShares MSCI International Value Factor ETF | MSCI INTL VLU FT | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| IShares MSCI Sweden ETF | MSCI SWEDEN ETF | $13K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| IShares MSCI Switzerland ETF | MSCI SWITZERLAND | $35K | 0.0%Prev: 0.0% | 588 SH | Decreased |
| IShares MSCI USA Value Factor ETF | MSCI USA VALUE | $137 | 0.0% | 1 SH | New |
| IShares MSCI Value ETF | EAFE VALUE ETF | $188K | 0.2%Prev: 0.2% | 2,639 SH | Decreased |
| IShares North American Tech ETF | EXPND TEC SC ETF | $55K | 0.0%Prev: 0.0% | 429 SH | Decreased+46 SH |
| IShares Preferred and Income Securities ETF | PFD AND INCM SEC | $62K | 0.1%Prev: 0.0% | 2,000 SH | Increased |
| IShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $1.1M | 1.0%Prev: 1.1% | 3,531 SH | Decreased |
| IShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $227K | 0.2%Prev: 0.2% | 1,250 SH | Decreased |
| IShares Russell Mid Cap Index ETF | RUS MID CAP ETF | $279K | 0.2%Prev: 0.2% | 2,900 SH | Decreased |
| IShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $843K | 0.7%Prev: 0.7% | 6,156 SH | Decreased |
| IShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $277K | 0.2%Prev: 0.2% | 1,966 SH | Decreased |
| IShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $282K | 0.2%Prev: 0.2% | 2,288 SH | Decreased+82 SH |
| IShares S&P 500 Value Index Fund | S&P 500 VAL ETF | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| IShares S&P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| IShares S&P Mid Cap 400 Index Fund ETF | CORE S&P MCP ETF | $880K | 0.8%Prev: 0.8% | 13,329 SH | Decreased-626 SH |
| IShares Select Dividend ETF | SELECT DIVID ETF | $95K | 0.1%Prev: 0.1% | 675 SH | Decreased |
| iShares Silver Trust | ISHARES | $97K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| IShares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.6M | 1.4%Prev: 1.3% | 3,330 SH | Decreased-9,990 SH |
| IShares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | $375K | 0.3%Prev: 0.3% | 1,784 SH | Decreased |
| IShares U S Consumer Goods | US CONSM STAPLES | $117K | 0.1% | 1,750 SH | New |
| IShares US Healthcare ETF | US HLTHCARE ETF | $42K | 0.0% | 640 SH | New |
| IShares US Infrastructure ETF | US INFRASTRUC | $27K | 0.0%Prev: 0.0% | 506 SH | Decreased |
| IShares US Treasury Bond ETF | US TREAS BD ETF | $10K | 0.0%Prev: 0.0% | 434 SH | Increased |
| ITT Inc Common | COM | $31K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Jack Henry & Associates Inc Common | COM | $12K | 0.0% | 64 SH | New |
| JD.com Inc ADR | SPON ADS CL A | $861 | 0.0% | 30 SH | New |
| Jefferies Financial Group Inc Common | COM | $4K | 0.0% | 67 SH | New |
| JM Smucker Co Common Stock | COM NEW | $12K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| John Hancock Tax-Advantaged Dividend Income Fund Common | COM | $22K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| Johnson & Johnson Common Stock | COM | $1.6M | 1.4%Prev: 1.6% | 7,798 SH | Decreased-223 SH |
| JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | BETABUILDERS DEV | $210K | 0.2% | 3,722 SH | New |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $8K | 0.0% | 115 SH | New |
| JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | $43K | 0.0% | 459 SH | New |
| JPMorgan BetaBuilders US Equity ETF | BETABUILDRS US | $9K | 0.0% | 75 SH | New |
| JPMorgan Chase & Co | COM | $921K | 0.8%Prev: 0.7% | 2,858 SH | Decreased-72 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $94K | 0.1%Prev: 0.1% | 1,640 SH | Increased |
| JPMorgan Flexible Debt ETF | FLEXIBLE DEBT ET | $3K | 0.0% | 60 SH | New |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDGED EQUITY LA | $3K | 0.0% | 46 SH | New |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | $112K | 0.1%Prev: 0.1% | 1,926 SH | Decreased |
| Keurig Dr Pepper Inc Common | COM | $15K | 0.0% | 525 SH | New |
| Keycorp New Common Stock | COM | $21K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Kimberly-Clark Corp | COM | $43K | 0.0%Prev: 0.0% | 425 SH | Increased+243 SH |
| Kinder Morgan Inc | COM | $126K | 0.1%Prev: 0.1% | 4,589 SH | Decreased |
| Kinsale Capital Group Inc Common | COM | $25K | 0.0%Prev: 0.0% | 63 SH | Increased+40 SH |
| Knife River Corp Common | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| Kraft Heinz Company | COM | $2K | 0.0%Prev: 0.0% | 86 SH | Increased+20 SH |
| Kroger Co | COM | $62K | 0.1%Prev: 0.0% | 1,000 SH | Increased |
| Kyndryl Holdings Inc Common | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 120 SH | Increased-20 SH |
| L3Harris Technologies Inc | COM | $35K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Lam Research Corporation | COM NEW | $26K | 0.0%Prev: 0.0% | 150 SH | Decreased+50 SH |
| Lattice Semiconductor Corp | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Lennox International Inc | COM | $19K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Lincoln Natuional Corp | COM | $2K | 0.0%Prev: 0.0% | 44 SH | Increased |
| Linde PLC Ordinary | SHS | $89K | 0.1%Prev: 0.1% | 208 SH | Decreased |
| Lockheed Martin Corp | COM | $271K | 0.2%Prev: 0.2% | 560 SH | Increased+126 SH |
| Lowes Companies Inc | COM | $74K | 0.1%Prev: 0.1% | 307 SH | Increased-25 SH |
| Lumen Technologies Inc Common | COM | $5K | 0.0%Prev: 0.0% | 581 SH | Increased |
| Lumentum Holdings Inc Common | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Magic Software Enterprises Ltd Common | ORD | $1K | 0.0% | 50 SH | New |
| Magnum Ice Cream Company NV Common | ORD SHS | $985 | 0.0% | 62 SH | New |
| Main Street Capital Corp | COM | $97K | 0.1%Prev: 0.1% | 1,612 SH | Increased |
| Mairs and Power Minnesota Municipal Bond ETF | MAIRS & PWR MINN | $736K | 0.7%Prev: 0.5% | 32,654 SH | Increased+2,936 SH |
| Mara Holdings Inc Common | COM | $2K | 0.0% | 200 SH | New |
| Marathon Petroleum Corp | COM | $16K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Marriott International Inc Class A | CL A | $68K | 0.1%Prev: 0.1% | 220 SH | Decreased |
| Marsh & McLennan Cos Inc | COM | $34K | 0.0%Prev: 0.0% | 181 SH | Increased |
| Martin Marietta Materials Inc | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Marvell Technology Inc Common | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Master Card Inc Cl A | CL A | $331K | 0.3%Prev: 0.2% | 580 SH | Increased+189 SH |
| McCormick & Co Inc Common Non Vtg | COM NON VTG | $54K | 0.0%Prev: 0.0% | 800 SH | Increased |
| McDonalds Corp | COM | $374K | 0.3%Prev: 0.3% | 1,224 SH | Increased |
| McKesson Corp | COM | $245K | 0.2%Prev: 0.2% | 299 SH | Increased |
| MDU Resource Group Inc | COM | $22K | 0.0%Prev: 0.0% | 1,112 SH | Decreased-50 SH |
| Medpace Holdings Inc Common | COM | $44K | 0.0%Prev: 0.0% | 78 SH | Increased |
| Medtronic PLC Com | SHS | $96K | 0.1%Prev: 0.1% | 1,000 SH | Increased-64 SH |
| Merck & Co Inc | COM | $208K | 0.2%Prev: 0.2% | 1,977 SH | Decreased-162 SH |
| Meta Platforms Inc Class A | CL A | $23K | 0.0%Prev: 0.0% | 35 SH | Decreased-35 SH |
| Metlife Inc Common Stock | COM | $64K | 0.1%Prev: 0.1% | 807 SH | Decreased |
| Microchip Tech Inc Common Stock | COM | $108K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| Micron Technology Inc Common | COM | $29K | 0.0%Prev: 0.1% | 100 SH | Decreased |
| Microsoft Corp Common Stock | COM | $2.7M | 2.4%Prev: 1.6% | 5,623 SH | Increased+36 SH |
| Mitek Systems Inc Common | COM NEW | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Molson Coors Brewing Co-B | CL B | $280 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Mondelez International Inc | CL A | $146K | 0.1%Prev: 0.1% | 2,705 SH | Decreased+115 SH |
| Monolithic Power Systems Inc Common | COM | $5K | 0.0% | 5 SH | New |
| Monster Beverage Corp | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Morgan Stanley | COM NEW | $19K | 0.0%Prev: 0.0% | 109 SH | Decreased-79 SH |
| National Grid Transco PLC Sponsored ADR | SPONSORED ADR NE | $137K | 0.1%Prev: 0.1% | 1,770 SH | Increased+500 SH |
| Netflix Inc | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Newmont Corp | COM | $30K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Nextera Energy Inc | COM | $491K | 0.4%Prev: 0.8% | 6,114 SH | Decreased-5,250 SH |
| Nextpower Inc Common | CLASS A COM | $1K | 0.0% | 17 SH | New |
| Nike Inc Cl B | CL B | $3K | 0.0% | 50 SH | New |
| Nokia Corp Spons ADR | SPONSORED ADR | $26 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Norfolk Southern Corp | COM | $34K | 0.0%Prev: 0.3% | 117 SH | Decreased-986 SH |
| Northern Oil And Gas Inc Common | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Northern Trust Corp Common | COM | $12K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Northwest Natural Holding Co | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Novartis Ag - ADR | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 175 SH | Decreased-54 SH |
| Nucor Corp | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Nutanix Inc Class A | CL A | $1K | 0.0% | 20 SH | New |
| Nuveen Dynamic Municipal Opportunities Fund | COM SHS | $151K | 0.1% | 15,000 SH | New |
| Nuveen Municipal Value Fund | COM | $200K | 0.2%Prev: 0.2% | 22,100 SH | Decreased |
| Nuveen S&P 500 Buy-Write Income Fund | COM | $74K | 0.1% | 5,000 SH | New |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | $62K | 0.1%Prev: 0.0% | 4,371 SH | Decreased |
| NVIDIA Corp Common | COM | $150K | 0.1%Prev: 0.2% | 803 SH | Decreased-293 SH |
| NXP Semiconductors NV | COM | $3K | 0.0% | 16 SH | New |
| O'Reilly Automotive Inc | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Oaktree Specialty Lending Corp Common | COM | $420 | 0.0% | 33 SH | New |
| Okta Inc Class A Common | CL A | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Old National Bancorp Common | COM | $2K | 0.0% | 100 SH | New |
| Olin Corp Common | COM PAR $1 | $417 | 0.0% | 20 SH | New |
| Ominicom Group Inc | COM | $485 | 0.0%Prev: 0.0% | 6 SH | Decreased-49 SH |
| On Holding Ag Class A | NAMEN AKT A | $4K | 0.0% | 76 SH | New |
| On Semiconductor Corp Common | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Oracle Systems Corp | COM | $417K | 0.4%Prev: 0.2% | 2,140 SH | Increased |
| Organon & Co Common | COMMON STOCK | $409 | 0.0%Prev: 0.0% | 57 SH | Decreased-20 SH |
| Orix Corporation Spons ADR | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| Otter Tail Power Co | COM | $377K | 0.3%Prev: 0.4% | 4,669 SH | Decreased-732 SH |
| P P L Corp | COM | $78K | 0.1%Prev: 0.1% | 2,238 SH | Decreased |
| Packaged Corp of America | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Palantir Technologies Inc Class A | CL A | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Palo Alto Networks Inc Common | COM | $226K | 0.2%Prev: 0.3% | 1,226 SH | Decreased |
| PayChex Inc | COM | $68K | 0.1%Prev: 0.0% | 603 SH | Increased+371 SH |
| Pepsico Inc | COM | $809K | 0.7%Prev: 0.4% | 5,638 SH | Increased+2,100 SH |
| Pfizer Inc Common Stock | COM | $114K | 0.1%Prev: 0.1% | 4,585 SH | Increased+640 SH |
| Philip Morris International Inc | COM | $266K | 0.2%Prev: 0.3% | 1,657 SH | Decreased-695 SH |
| Phillips 66 | COM | $58K | 0.1%Prev: 0.1% | 447 SH | Decreased-129 SH |
| Pinterest Inc Class A | CL A | $777 | 0.0% | 30 SH | New |
| Piper Sandler Companies Common | COM | $707K | 0.6% | 2,081 SH | New |
| PNC Financial Services Group Inc | COM | $101K | 0.1%Prev: 0.1% | 484 SH | Decreased |
| Pool Corp Common | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| PotlatchDeltic Corporation | COM | $34K | 0.0% | 854 SH | New |
| PPG Inds Inc Common | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Primo Brands Corp Class A | CLASS A COM SHS | $2K | 0.0% | 107 SH | New |
| Privia Health Group Inc Common | COM | $26K | 0.0% | 1,081 SH | New |
| PROCEPT BioRobotics Corp | COM | $629 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Procter & Gamble Co | COM | $362K | 0.3%Prev: 0.2% | 2,524 SH | Increased+936 SH |
| Prologis Inc Common | COM | $61K | 0.1%Prev: 0.0% | 474 SH | Decreased |
| Provident Financial Holdings Inc Common | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Prudential Financial Inc | COM | $47K | 0.0%Prev: 0.0% | 418 SH | Increased |
| Public Service Enterprise Grp Inc Common Stock | COM | $33K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| Public Storage Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Qualcomm Inc | COM | $24K | 0.0%Prev: 0.0% | 141 SH | Decreased-26 SH |
| Quanta Services Inc | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Quest Diagnostics Inc | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Ralliant Corp Common | COM | $4K | 0.0%Prev: 0.0% | 77 SH | Decreased+16 SH |
| RB Global Inc Common | COM | $34K | 0.0%Prev: 0.0% | 326 SH | Decreased-88 SH |
| Realty Income Corp | COM | $80K | 0.1%Prev: 0.1% | 1,422 SH | Decreased+40 SH |
| Reddit Inc Common Class A | CL A | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Regions Financial Corp | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Reinsurance Group of America Inc | COM NEW | $10K | 0.0%Prev: 0.0% | 49 SH | Increased+21 SH |
| Repligen Corp Common | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Increased |
| Rockwell Automation Inc | COM | $47K | 0.0%Prev: 0.0% | 120 SH | Decreased+8 SH |
| Roku Inc Class A | COM CL A | $2K | 0.0% | 20 SH | New |
| Rollins Inc | COM | $49K | 0.0%Prev: 0.0% | 820 SH | Increased-109 SH |
| Ross Stores Inc Common | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Royal Bank of Canada | COM | $136K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| Royal Gold Inc Common | COM | $111K | 0.1%Prev: 0.1% | 500 SH | Increased-5 SH |
| RPM International Inc Common | COM | $14K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| RTX Corp Common | COM | $142K | 0.1%Prev: 0.1% | 773 SH | Decreased-66 SH |
| Ryder Systems Inc | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| S&P Global Inc | COM | $79K | 0.1%Prev: 0.1% | 151 SH | Increased-17 SH |
| Safehold Inc Common | COM | $315 | 0.0% | 23 SH | New |
| Safety Insurance Group Inc | COM | $31K | 0.0% | 400 SH | New |
| Salesforce.com Inc Common | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Increased-1 SH |
| Sandisk Corp Common | COM | $712 | 0.0% | 3 SH | New |
| Sanofi-Aventis Sponsored ADR | SPONSORED ADR | $47K | 0.0%Prev: 0.0% | 968 SH | Increased+950 SH |
| SAP AG Spon ADR | SPON ADR | $28K | 0.0%Prev: 0.0% | 116 SH | Increased-20 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $72K | 0.1%Prev: 0.1% | 2,200 SH | Decreased+168 SH |
| Schwab Fundamental Emerging Markets Equity ETF | FUNDAMENTAL EMER | $7K | 0.0% | 185 SH | New |
| Schwab Intermediate-Term US Treasury ETF | INT-TRM U.S TRES | $13K | 0.0%Prev: 0.0% | 502 SH | Increased |
| Schwab International SmallCap Equity ETF | INTL SCEQT ETF | $105K | 0.1%Prev: 0.1% | 2,300 SH | Decreased+49 SH |
| Schwab Strategic Trust US Broad Market ETF | US BRD MKT ETF | $33K | 0.0%Prev: 0.0% | 1,272 SH | Decreased |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $148K | 0.1%Prev: 0.1% | 5,385 SH | Increased+2,043 SH |
| Schwab US SmallCap ETF | US SML CAP ETF | $125K | 0.1%Prev: 0.1% | 4,396 SH | Decreased+34 SH |
| Scotts Miracle Gro Company | CL A | $7K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| Sempra Energy | COM | $47K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| ServiceNow Inc Common | COM | $3K | 0.0% | 20 SH | New |
| Shell PLC ADR | SPON ADS | $59K | 0.1%Prev: 0.0% | 800 SH | Decreased |
| Sherwin Williams Co | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Shopify Inc Class A Common | CL A SUB VTG SHS | $129K | 0.1%Prev: 0.1% | 800 SH | Increased |
| Silicon Motion Technology Corp ADR | SPONSORED ADR | $2K | 0.0% | 25 SH | New |
| Simon Property Group Inc. | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Siteone Landscape Supply Inc Common | COM | $9K | 0.0% | 75 SH | New |
| Skywater Technology Inc Common | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SoFi Technologies Inc Common | COM | $7K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Solstice Advanced Materials Inc Common | COM SHS | $7K | 0.0% | 142 SH | New |
| Solventum Corp Common | COM SHS | $134K | 0.1%Prev: 0.1% | 1,688 SH | Increased+76 SH |
| Sonos Inc Common | COM | $878 | 0.0% | 50 SH | New |
| Sony Corporation ADR | SPONSORED ADR | $13K | 0.0% | 500 SH | New |
| SPDR Gold Trust ETF | GOLD SHS | $72K | 0.1%Prev: 0.0% | 182 SH | Increased+82 SH |
| Stanley Black & Decker Inc Common | COM | $12K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| Star Bulk Carriers Corp | SHS PAR | $2K | 0.0% | 115 SH | New |
| Starbucks Corp | COM | $196K | 0.2%Prev: 0.2% | 2,325 SH | Decreased-50 SH |
| State Street Communication Services Select Sector SPDR ETF | STATE STREET COM | $160K | 0.1% | 1,355 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | STATE STREET CON | $421K | 0.4% | 3,524 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | $2K | 0.0% | 23 SH | New |
| State Street Corp | COM | $645 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | $177K | 0.2% | 3,956 SH | New |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | $322K | 0.3% | 5,887 SH | New |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | $749K | 0.7% | 4,838 SH | New |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | $215K | 0.2% | 1,387 SH | New |
| State Street Real Estate Select Sector SPDR ETF | STATE STREET REA | $27K | 0.0% | 659 SH | New |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | $17K | 0.0% | 190 SH | New |
| State Street SPDR Bloomberg Convertible Securities ETF | STATE STREET SPD | $56K | 0.0% | 632 SH | New |
| State Street SPDR Dow Jones REIT ETF | STATE STREET SPD | $19K | 0.0% | 191 SH | New |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | STATE STREET SPD | $5K | 0.0% | 184 SH | New |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | STATE STREET SPD | $5K | 0.0% | 202 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | $57K | 0.1% | 536 SH | New |
| State Street SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | $253K | 0.2% | 4,462 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $744K | 0.7%Prev: 0.7% | 1,091 SH | Decreased-47 SH |
| State Street SPDR S&P Biotech ETF | STATE STREET SPD | $18K | 0.0% | 150 SH | New |
| State Street SPDR S&P Dividend ETF | STATE STREET SPD | $22K | 0.0% | 158 SH | New |
| State Street SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | $654K | 0.6% | 10,520 SH | New |
| State Street SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | $205K | 0.2%Prev: 0.1% | 340 SH | Increased+67 SH |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | $954K | 0.8% | 6,624 SH | New |
| Stryker Corp Common | COM | $116K | 0.1%Prev: 0.0% | 330 SH | Increased+309 SH |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 1,532 SH | Decreased |
| Suncoke Energy Inc | COM | $50 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Sunrun Inc Common | COM | $2K | 0.0% | 100 SH | New |
| Sylvamo Corp Common | COMMON STOCK | $867 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Synopsys Inc Common | COM | $8K | 0.0% | 16 SH | New |
| Synovus Financial Corp Common | COM NEW | $3K | 0.0% | 63 SH | New |
| Sysco Corp | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| T-Mobile US Inc Common | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Taiwan Semiconductor Manufacturing Company Limited ADR | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Target Inc | COM | $1.0M | 0.9%Prev: 1.1% | 10,617 SH | Decreased-26 SH |
| TC Energy Corp Common | COM | $54K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| TE Connectivity PLC | ORD SHS | $44K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Tetra Tech Inc Common | COM | $4K | 0.0%Prev: 0.0% | 122 SH | Increased |
| Texas Instruments | COM | $185K | 0.2%Prev: 0.2% | 1,067 SH | Decreased |
| TFS Financial Corporation Common | COM | $669 | 0.0% | 50 SH | New |
| The Hartford Financial Services Grp | COM | $62K | 0.1%Prev: 0.0% | 447 SH | Increased |
| The Southern Co | COM | $78K | 0.1%Prev: 0.0% | 896 SH | Increased+300 SH |
| Thermo Fisher Scientific Inc | COM | $93K | 0.1%Prev: 0.0% | 161 SH | Increased+143 SH |
| TJX Company Inc | COM | $180K | 0.2%Prev: 0.1% | 1,171 SH | Increased+80 SH |
| Toast Inc Class A | CL A | $25K | 0.0%Prev: 0.0% | 708 SH | Increased+646 SH |
| Topbuild Corp | COM | $417 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Toro Company | COM | $21K | 0.0%Prev: 0.0% | 268 SH | Increased+106 SH |
| Toronto-Dominion Bank | COM NEW | $28K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TotalEnergies SE ADR | ACT | $72K | 0.1%Prev: 0.1% | 1,109 SH | Decreased |
| Toyota Motor Corp Spon ADR | ADS | $9K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Tractor Supply Common | COM | $28K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Trade Desk Inc Class A | COM CL A | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Trane Technologies PLC Common | SHS | $12K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| TransDigm Group Inc | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Travelers Cos Inc | COM | $289K | 0.3%Prev: 0.3% | 996 SH | Decreased-150 SH |
| Tri-Continental Corp | COM | $75K | 0.1%Prev: 0.1% | 2,310 SH | Decreased |
| Trimble Inc Common | COM | $5K | 0.0%Prev: 0.0% | 67 SH | Increased |
| Truist Financial Corp Common | COM | $212K | 0.2%Prev: 0.2% | 4,311 SH | Decreased-132 SH |
| Trump Media & Technology Group | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Tyler Technologies Inc Common | COM | $30K | 0.0% | 66 SH | New |
| Uber Technologies Inc Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 166 SH | Increased+125 SH |
| UBS Group AG Common | SHS | $46K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Ulta Beauty Inc Common | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Unilever PLC Sponsored ADR | SPON ADR NEW | $18K | 0.0%Prev: 0.0% | 274 SH | Decreased-70 SH |
| Union Pacific Inc | COM | $195K | 0.2%Prev: 0.1% | 845 SH | Increased+391 SH |
| United Health Group Inc | COM | $13.4M | 11.9%Prev: 12.4% | 40,639 SH | Decreased+1,839 SH |
| United Micro Electronics ADR | SPON ADR NEW | $786 | 0.0% | 100 SH | New |
| United Parcel Service Class B | CL B | $57K | 0.0%Prev: 0.0% | 570 SH | Increased+361 SH |
| United States Natural Gas Fund LP | UNIT PAR | $12 | 0.0%Prev: 0.0% | 1 SH | |
| Unity Software Inc Common | COM | $1K | 0.0% | 30 SH | New |
| US Bancorp | COM NEW | $4.3M | 3.8%Prev: 3.8% | 80,047 SH | Decreased-1,378 SH |
| Valero Energy Corp | COM | $17K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | $27K | 0.0%Prev: 0.0% | 320 SH | Increased+20 SH |
| Vaneck Semiconductor ETF | SEMICONDUCTR ETF | $148K | 0.1%Prev: 0.2% | 410 SH | Decreased |
| Vaneck Vectors Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | $118K | 0.1%Prev: 0.1% | 1,137 SH | Increased+277 SH |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | $513K | 0.5%Prev: 0.5% | 818 SH | Decreased-99 SH |
| Vanguard Bond Index Fund Short Term Bond ETF | SHORT TRM BOND | $68K | 0.1%Prev: 0.0% | 868 SH | Increased+657 SH |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $75K | 0.1%Prev: 0.1% | 357 SH | Decreased |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $1.2M | 1.1%Prev: 1.0% | 5,516 SH | Decreased+262 SH |
| Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | $5K | 0.0%Prev: 0.0% | 67 SH | Increased |
| Vanguard Emerging Mkt ETF | FTSE EMR MKT ETF | $833K | 0.7%Prev: 0.7% | 15,495 SH | Decreased+37 SH |
| Vanguard Energy ETF | ENERGY ETF | $119K | 0.1%Prev: 0.1% | 943 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $3.0M | 2.7%Prev: 2.6% | 48,821 SH | Decreased+868 SH |
| Vanguard Growth ETF | GROWTH ETF | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased-115 SH |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | $227K | 0.2%Prev: 0.1% | 787 SH | Increased+201 SH |
| Vanguard High Div Yield ETF | HIGH DIV YLD | $757K | 0.7%Prev: 0.6% | 5,278 SH | Decreased+415 SH |
| Vanguard Industrial ETF | INDUSTRIAL ETF | $75K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| Vanguard Information Technology Index Fund ETF | INF TECH ETF | $833K | 0.7%Prev: 0.8% | 1,105 SH | Decreased-7,735 SH |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | $36K | 0.0%Prev: 0.0% | 429 SH | Increased |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $19K | 0.0%Prev: 0.0% | 315 SH | Increased+269 SH |
| Vanguard International High Dividend Yield Index Fund ETF | INTL HIGH ETF | $131K | 0.1%Prev: 0.0% | 1,454 SH | Increased+846 SH |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | $21K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| Vanguard Mid-Cap Index Fund ETF | MID CAP ETF | $3K | 0.0% | 10 SH | New |
| Vanguard REIT Index ETF | REAL ESTATE ETF | $322K | 0.3%Prev: 0.3% | 3,634 SH | Decreased+52 SH |
| Vanguard Russell 1000 Growth Index Fund ETF | VNG RUS1000GRW | $21K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| Vanguard Russell 1000 Value Index Fund ETF | VNG RUS1000VAL | $15K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Vanguard Small Cap ETF | SMALL CP ETF | $67K | 0.1%Prev: 0.1% | 260 SH | Decreased |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | $244K | 0.2%Prev: 0.2% | 1,150 SH | Decreased |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | $22K | 0.0%Prev: 0.0% | 299 SH | Increased |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $393K | 0.3%Prev: 0.3% | 8,128 SH | Decreased |
| Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | $1.1M | 0.9%Prev: 0.8% | 14,181 SH | Increased+2,000 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $5.2M | 4.6%Prev: 4.6% | 15,481 SH | Decreased-845 SH |
| Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | $22K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| Vanguard Value ETF | VALUE ETF | $16K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| Veralto Corp Common | COM SHS | $12K | 0.0%Prev: 0.0% | 118 SH | Increased+58 SH |
| Vericel Corporation | COM | $3K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Verizon Communications | COM | $150K | 0.1%Prev: 0.1% | 3,693 SH | Decreased-116 SH |
| Viavi Solutions Inc Common | COM | $535 | 0.0% | 30 SH | New |
| VICI Properties Inc Common | COM | $25K | 0.0%Prev: 0.0% | 892 SH | Increased+721 SH |
| Vicor Corp Common Stock | COM | $778K | 0.7%Prev: 1.8% | 7,100 SH | Decreased+1,000 SH |
| Virtus Total Return Fund Inc | COM | $65K | 0.1%Prev: 0.1% | 10,339 SH | Decreased |
| VISA Inc | COM CL A | $1.1M | 1.0%Prev: 0.2% | 3,247 SH | Increased+2,532 SH |
| Vistra Corp Common | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Vodafone Group Inc PLC | SPONSORED ADR | $396 | 0.0%Prev: 0.0% | 30 SH | Decreased-2,009 SH |
| Wabtec Corp Common | COM | $213 | 0.0% | 1 SH | New |
| WaFd Inc Common | COM | $961 | 0.0% | 30 SH | New |
| Wal-Mart Stores Inc | COM | $404K | 0.4%Prev: 2.3% | 3,629 SH | Decreased-22,890 SH |
| Walt Disney Company Common Stock | COM | $100K | 0.1%Prev: 0.1% | 883 SH | Increased |
| Warner Bros Discovery Inc Series A Common | COM SER A | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased-647 SH |
| Waste Management Inc | COM | $117K | 0.1%Prev: 0.1% | 533 SH | Decreased |
| Watsco Inc Class A | COM | $29K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| WEC Energy Group Inc | COM | $428K | 0.4%Prev: 0.0% | 4,056 SH | Increased+3,536 SH |
| Wells Fargo Co | COM | $1.0M | 0.9%Prev: 0.7% | 10,986 SH | Increased |
| West Pharmaceutical Services Inc | COM | $27K | 0.0%Prev: 0.0% | 99 SH | Increased+74 SH |
| Western Digital Corp Common | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Western Union Company Common | COM | $466 | 0.0% | 50 SH | New |
| Weyerhaeuser Co | COM NEW | $41K | 0.0%Prev: 0.0% | 1,729 SH | Decreased |
| Wheaton Precious Metals Corp Common | COM | $74K | 0.1%Prev: 0.1% | 627 SH | Increased |
| Whirlpool Corp | COM | $433 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Williams Companies Inc | COM | $187K | 0.2%Prev: 0.2% | 3,115 SH | Decreased |
| WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | $171K | 0.2%Prev: 0.1% | 3,220 SH | Decreased |
| Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | EM EX ST-OWNED | $2K | 0.0% | 53 SH | New |
| Wisdomtree Trust International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | $3K | 0.0% | 70 SH | New |
| Wisdomtree Trust US Quality Dividend Growth Fund | US QTLY DIV GRT | $3K | 0.0% | 36 SH | New |
| Wisdomtree Trust US Smallcap Dividend Fund | US SMALLCAP DIVD | $8K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| WisdomTree US Mid-Cap Dividend ETF | US MIDCAP DIVID | $25K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | $86 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Workday Inc Class A | CL A | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| WW Grainger Inc Common | COM | $92K | 0.1%Prev: 0.1% | 91 SH | Decreased |
| Xcel Energy Inc | COM | $1.3M | 1.2%Prev: 0.9% | 18,230 SH | Increased+3,800 SH |
| XPO Inc Common | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | $3K | 0.0%Prev: 0.0% | 77 SH | Increased |
| Xylem Inc | COM | $71K | 0.1%Prev: 0.0% | 523 SH | Increased |
| Zebra Technologies Corp Class A Common | CL A | $4K | 0.0% | 15 SH | New |
| Zions Bancorporation NA Common | COM | $2K | 0.0% | 34 SH | New |
| Zoetis Inc Class A | CL A | $10K | 0.0%Prev: 0.0% | 79 SH | Increased |
| Zoom Video Communications Inc | CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Zurn Elkay Water Solutions Corp Common | COM | $20K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| 13F-HR |
| 0001140361-26-016595 |
| $115.0M |
| View |