| A-MARK PRECIOUS METALS INC | COM | $569K | 0.0% | 22,000 SH | New |
| ABBOTT LABS | COM | $329K | 0.0% | 2,459 SH | New |
| ABBVIE INC | COM | $504K | 0.0%Prev: 0.0% | 2,176 SH | Decreased+72 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $908K | 0.1%Prev: 0.0% | 3,684 SH | Increased-16 SH |
| ADOBE INC | COM | $1.9M | 0.2% | 5,414 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $232K | 0.0%Prev: 0.1% | 1,431 SH | Decreased-72 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $2.6M | 0.2%Prev: 0.2% | 92,182 SH | Decreased+2,702 SH |
| ALPHABET INC | CAP STK CL A | $10.3M | 0.8%Prev: 0.9% | 42,361 SH | Decreased+7,790 SH |
| ALPHABET INC | CAP STK CL C | $857K | 0.1%Prev: 0.1% | 3,517 SH | Decreased-786 SH |
| AMAZON COM INC | COM | $8.2M | 0.7%Prev: 0.7% | 37,377 SH | Decreased-5,091 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $19.2M | 1.6%Prev: 1.9% | 256,290 SH | Decreased-18,259 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $12.2M | 1.0% | 175,244 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $48.6M | 4.0%Prev: 4.5% | 616,143 SH | Decreased-78,831 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9M | 0.2%Prev: 0.2% | 17,196 SH | Decreased+531 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $319K | 0.0%Prev: 0.0% | 4,421 SH | Decreased+101 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1M | 0.1%Prev: 0.0% | 11,530 SH | Increased+6,409 SH |
| AMERICAN TOWER CORP NEW | COM | $2.9M | 0.2% | 15,227 SH | New |
| APPLE INC | COM | $12.7M | 1.0%Prev: 1.1% | 50,055 SH | Decreased-1,357 SH |
| ARISTA NETWORKS INC | COM SHS | $4.3M | 0.4%Prev: 0.3% | 29,225 SH | Increased+6,866 SH |
| BANK AMERICA CORP | COM | $343K | 0.0% | 6,647 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.2M | 0.3% | 29,628 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.1%Prev: 0.1% | 2,139 SH | Decreased-37 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $29.8M | 2.4% | 559,156 SH | New |
| BLACKROCK INC | COM | $4.0M | 0.3%Prev: 0.2% | 3,463 SH | Increased+390 SH |
| BLACKSTONE INC | COM | $3.0M | 0.2%Prev: 0.2% | 17,583 SH | Increased-6,325 SH |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | $714K | 0.1%Prev: 0.0% | 17,264 SH | Increased+2,730 SH |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $927K | 0.1%Prev: 0.1% | 18,180 SH | Decreased-9,430 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $639K | 0.1% | 14,618 SH | New |
| BOOKING HOLDINGS INC | COM | $297K | 0.0% | 55 SH | New |
| BROADCOM INC | COM | $8.2M | 0.7%Prev: 0.6% | 24,733 SH | Decreased+2,763 SH |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $378K | 0.0% | 14,632 SH | New |
| CALAMOS ETF TR | BITCOIN STRUCTRD | $620K | 0.1% | 24,370 SH | New |
| CAPITAL GROUP CONSERVATIVE E | SHS | $1.3M | 0.1%Prev: 0.1% | 41,650 SH | Decreased-3,485 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.6M | 0.4% | 109,635 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.1M | 0.1% | 24,385 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $292K | 0.0% | 10,696 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $387K | 0.0%Prev: 0.1% | 14,910 SH | Decreased-24,126 SH |
| CAPITAL ONE FINL CORP | COM | $2.9M | 0.2%Prev: 0.2% | 13,733 SH | Increased+230 SH |
| CATERPILLAR INC | COM | $2.6M | 0.2%Prev: 0.3% | 5,427 SH | Decreased+1,765 SH |
| CHEVRON CORP NEW | COM | $4.3M | 0.4% | 27,619 SH | New |
| CISCO SYS INC | COM | $3.1M | 0.3%Prev: 0.3% | 45,693 SH | Decreased+15,793 SH |
| COCA COLA CO | COM | $321K | 0.0%Prev: 0.0% | 4,834 SH | Decreased-899 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.9M | 0.2% | 28,591 SH | New |
| COMCAST CORP NEW | CL A | $1.8M | 0.1% | 55,965 SH | New |
| CONSTELLATION ENERGY CORP | COM | $800K | 0.1%Prev: 0.0% | 2,430 SH | Increased+297 SH |
| COSTCO WHSL CORP NEW | COM | $3.1M | 0.3% | 3,348 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 0.2%Prev: 0.3% | 5,861 SH | Decreased+1,321 SH |
| CSX CORP | COM | $1.9M | 0.2%Prev: 0.2% | 54,806 SH | Decreased+2,572 SH |
| DEERE & CO | COM | $231K | 0.0%Prev: 0.0% | 505 SH | Decreased+98 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.6M | 0.5% | 155,509 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $293K | 0.0% | 7,127 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.5M | 0.2%Prev: 0.2% | 79,462 SH | Decreased+8,111 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $877K | 0.1%Prev: 0.1% | 21,427 SH | Decreased-1,590 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $245K | 0.0%Prev: 0.0% | 5,321 SH | Increased+1,188 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.7M | 0.3%Prev: 0.3% | 103,024 SH | Decreased+4,985 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $367K | 0.0% | 12,078 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.6M | 0.2%Prev: 0.1% | 57,251 SH | Increased+21,194 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $8.7M | 0.7% | 224,706 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $294K | 0.0% | 4,064 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $476K | 0.0% | 12,600 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $265K | 0.0%Prev: 0.0% | 5,933 SH | Increased+1,640 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.4M | 0.1% | 58,634 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.9M | 0.8%Prev: 1.2% | 144,865 SH | Decreased-52,590 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $295K | 0.0%Prev: 0.0% | 5,069 SH | Increased+1,044 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.1M | 0.5%Prev: 0.5% | 193,905 SH | Decreased+15,964 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.3M | 0.3%Prev: 0.3% | 26,853 SH | Decreased-5,852 SH |
| ELI LILLY & CO | COM | $2.6M | 0.2%Prev: 0.3% | 3,353 SH | Decreased+42 SH |
| EMERSON ELEC CO | COM | $255K | 0.0%Prev: 0.0% | 1,946 SH | Increased+451 SH |
| ENBRIDGE INC | COM | $3.6M | 0.3%Prev: 0.2% | 70,992 SH | Increased+14,326 SH |
| EVERGY INC | COM | $367K | 0.0%Prev: 0.0% | 4,830 SH | Decreased+547 SH |
| EXELON CORP | COM | $329K | 0.0%Prev: 0.0% | 7,299 SH | Decreased-23 SH |
| EXXON MOBIL CORP | COM | $516K | 0.0%Prev: 0.0% | 4,579 SH | Decreased+629 SH |
| FEDEX CORP | COM | $2.1M | 0.2%Prev: 0.2% | 8,928 SH | Decreased+2,144 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $994K | 0.1%Prev: 0.1% | 21,499 SH | Increased+2,782 SH |
| GILEAD SCIENCES INC | COM | $3.0M | 0.2%Prev: 0.2% | 26,895 SH | Decreased+1,173 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $443K | 0.0%Prev: 0.0% | 6,300 SH | Decreased-1,262 SH |
| GRACO INC | COM | $854K | 0.1%Prev: 0.1% | 10,053 SH | Increased+5 SH |
| GRAINGER W W INC | COM | $381K | 0.0% | 400 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $433K | 0.0% | 16,775 SH | New |
| HOME DEPOT INC | COM | $4.3M | 0.4%Prev: 0.2% | 10,683 SH | Increased+1,213 SH |
| HONEYWELL INTL INC | COM | $366K | 0.0% | 1,738 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $978K | 0.1%Prev: 0.2% | 29,799 SH | Decreased-53,087 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $220K | 0.0%Prev: 0.0% | 8,831 SH | Decreased-7,234 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $262K | 0.0% | 9,686 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $797K | 0.1%Prev: 0.1% | 22,126 SH | Decreased-15,665 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $221K | 0.0%Prev: 0.0% | 6,168 SH | Decreased-242 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $276K | 0.0%Prev: 0.0% | 979 SH | Increased+108 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $244K | 0.0%Prev: 0.0% | 11,602 SH | Increased+2,030 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $293K | 0.0% | 14,178 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $674K | 0.1% | 27,496 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $204K | 0.0%Prev: 0.0% | 10,445 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $410K | 0.0%Prev: 0.0% | 17,371 SH | Increased+8,499 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $395K | 0.0%Prev: 0.0% | 16,690 SH | Increased+6,667 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $324K | 0.0%Prev: 0.0% | 13,841 SH | Increased+2,813 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $285K | 0.0%Prev: 0.0% | 12,329 SH | Increased+2,454 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $244K | 0.0% | 11,146 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $363K | 0.0%Prev: 0.0% | 604 SH | Increased+179 SH |
| ISHARES GOLD TR | ISHARES NEW | $477K | 0.0%Prev: 0.0% | 6,561 SH | Decreased-799 SH |
| ISHARES INC | CORE MSCI EMKT | $871K | 0.1%Prev: 0.1% | 13,212 SH | Decreased-4,368 SH |
| ISHARES INC | ESG AWR MSCI EM | $554K | 0.0%Prev: 0.0% | 12,764 SH | Decreased+497 SH |
| ISHARES INC | MSCI GBL MIN VOL | $331K | 0.0%Prev: 0.0% | 2,760 SH | Increased+574 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.0M | 0.2%Prev: 0.2% | 19,703 SH | Decreased-9,915 SH |
| ISHARES TR | BROAD USD HIGH | $1.3M | 0.1%Prev: 0.1% | 35,707 SH | Decreased-9,666 SH |
| ISHARES TR | CORE 1 5 YR USD | $8.8M | 0.7%Prev: 0.4% | 179,421 SH | Increased+55,524 SH |
| ISHARES TR | CORE 40/60 MODER | $269K | 0.0% | 5,663 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $267K | 0.0% | 4,148 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $1.7M | 0.1% | 19,119 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $548K | 0.0%Prev: 0.0% | 4,478 SH | Decreased-17,602 SH |
| ISHARES TR | CORE INTL AGGR | $813K | 0.1%Prev: 0.1% | 15,866 SH | Decreased-2,802 SH |
| ISHARES TR | CORE MSCI EAFE | $385K | 0.0%Prev: 0.0% | 4,412 SH | Decreased-2,340 SH |
| ISHARES TR | CORE MSCI INTL | $1.8M | 0.1%Prev: 0.1% | 21,868 SH | Decreased-921 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 0.1%Prev: 0.1% | 12,793 SH | Decreased+1,041 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 0.1%Prev: 0.1% | 24,112 SH | Increased+4,606 SH |
| ISHARES TR | CORE S&P SCP ETF | $411K | 0.0%Prev: 0.0% | 3,463 SH | Decreased+552 SH |
| ISHARES TR | CORE S&P TTL STK | $810K | 0.1%Prev: 0.1% | 5,563 SH | Decreased+211 SH |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 0.2%Prev: 0.2% | 4,025 SH | Decreased+4 SH |
| ISHARES TR | CORE US AGGBD ET | $3.0M | 0.3%Prev: 0.2% | 30,356 SH | Decreased-568 SH |
| ISHARES TR | CRE U S REIT ETF | $552K | 0.0%Prev: 0.0% | 9,402 SH | Increased+3,969 SH |
| ISHARES TR | EAFE GRWTH ETF | $387K | 0.0%Prev: 0.0% | 3,399 SH | Decreased-61 SH |
| ISHARES TR | EAFE VALUE ETF | $532K | 0.0%Prev: 0.0% | 7,836 SH | Decreased-117 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.6M | 0.1%Prev: 0.1% | 16,713 SH | Decreased+161 SH |
| ISHARES TR | ESG AWARE MSCI | $953K | 0.1%Prev: 0.1% | 21,139 SH | Decreased+2,265 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.8M | 0.2%Prev: 0.2% | 19,240 SH | Decreased+1,223 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $2.9M | 0.2%Prev: 0.2% | 114,756 SH | Decreased-19,567 SH |
| ISHARES TR | ESG OPTIMIZED | $2.9M | 0.2%Prev: 0.2% | 21,215 SH | Decreased+422 SH |
| ISHARES TR | GLOBAL REIT ETF | $409K | 0.0%Prev: 0.0% | 16,000 SH | Decreased-873 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.5M | 0.1%Prev: 0.1% | 57,431 SH | Increased+12,503 SH |
| ISHARES TR | IBOND DEC 2030 | $271K | 0.0%Prev: 0.0% | 13,627 SH | Decreased-7,780 SH |
| ISHARES TR | IBONDS 1-5 YR CO | $200K | 0.0% | 7,896 SH | New |
| ISHARES TR | IBONDS 27 ETF | $1.4M | 0.1%Prev: 0.1% | 56,858 SH | Increased+15,005 SH |
| ISHARES TR | IBONDS DEC 2030 | $871K | 0.1%Prev: 0.0% | 39,333 SH | Increased+16,950 SH |
| ISHARES TR | IBONDS DEC 2031 | $970K | 0.1%Prev: 0.1% | 46,126 SH | Increased+11,690 SH |
| ISHARES TR | IBONDS DEC 2032 | $208K | 0.0%Prev: 0.0% | 8,103 SH | Decreased-274 SH |
| ISHARES TR | IBONDS DEC 29 | $969K | 0.1%Prev: 0.0% | 41,289 SH | Increased+13,763 SH |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.1%Prev: 0.1% | 62,775 SH | Increased+23,318 SH |
| ISHARES TR | IBONDS DEC25 ETF | $1.3M | 0.1% | 52,947 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $393K | 0.0%Prev: 0.0% | 7,407 SH | Decreased-1,693 SH |
| ISHARES TR | MSCI ACWI ETF | $224K | 0.0%Prev: 0.0% | 1,617 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1%Prev: 0.1% | 15,356 SH | Increased+1,708 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.8M | 0.1%Prev: 0.1% | 20,776 SH | Decreased-2,275 SH |
| ISHARES TR | MSCI INTL VLU FT | $348K | 0.0%Prev: 0.0% | 9,805 SH | Decreased+769 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.6M | 0.3% | 38,193 SH | New |
| ISHARES TR | MSCI USA MMENTM | $452K | 0.0%Prev: 0.0% | 1,761 SH | Increased+791 SH |
| ISHARES TR | MSCI USA QLT FCT | $14.3M | 1.2%Prev: 0.5% | 73,389 SH | Increased+43,331 SH |
| ISHARES TR | MSCI USA QUALITY | $4.6M | 0.4% | 70,167 SH | New |
| ISHARES TR | MSCI USA VALUE | $570K | 0.0%Prev: 0.0% | 4,556 SH | Increased+2,989 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.8M | 0.4%Prev: 0.3% | 44,927 SH | Increased+5,669 SH |
| ISHARES TR | PFD AND INCM SEC | $998K | 0.1%Prev: 0.1% | 31,552 SH | Decreased-5,986 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.0M | 0.2%Prev: 0.2% | 6,427 SH | Increased-17,761 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.2%Prev: 0.2% | 11,025 SH | Decreased+167 SH |
| ISHARES TR | RUS 2000 GRW ETF | $294K | 0.0%Prev: 0.0% | 919 SH | Decreased+69 SH |
| ISHARES TR | RUS 2000 VAL ETF | $209K | 0.0%Prev: 0.0% | 1,183 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $289K | 0.0%Prev: 0.0% | 2,028 SH | Increased+602 SH |
| ISHARES TR | RUSSELL 2000 ETF | $625K | 0.1%Prev: 0.1% | 2,585 SH | Decreased+261 SH |
| ISHARES TR | S&P 500 GRWT ETF | $745K | 0.1%Prev: 0.1% | 6,169 SH | Decreased-144 SH |
| ISHARES TR | S&P 500 VAL ETF | $539K | 0.0%Prev: 0.0% | 2,611 SH | Decreased-22 SH |
| ISHARES TR | SHRT NAT MUN ETF | $990K | 0.1%Prev: 0.1% | 9,273 SH | Increased+1,866 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.6M | 0.1%Prev: 0.1% | 30,636 SH | Decreased-7,633 SH |
| ISHARES TR | US AER DEF ETF | $419K | 0.0%Prev: 0.0% | 2,002 SH | Decreased-404 SH |
| ITT INC | COM | $2.3M | 0.2%Prev: 0.1% | 12,997 SH | Increased+2,759 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $14.9M | 1.2%Prev: 1.1% | 275,735 SH | Decreased-14,758 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $3.1M | 0.3%Prev: 0.2% | 67,105 SH | Increased+13,443 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $272K | 0.0% | 5,795 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $77.5M | 6.4%Prev: 6.6% | 1,630,316 SH | Decreased-306,479 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $869K | 0.1%Prev: 0.1% | 15,228 SH | Decreased-2,348 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $10.1M | 0.8%Prev: 0.8% | 206,210 SH | Decreased-26,120 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $17.2M | 1.4%Prev: 1.3% | 340,629 SH | Decreased-4,543 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $276K | 0.0%Prev: 1.5% | 5,796 SH | Decreased-440,176 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $927K | 0.1%Prev: 0.1% | 18,275 SH | Decreased-1,039 SH |
| JACOBS SOLUTIONS INC | COM | $2.5M | 0.2%Prev: 0.1% | 16,480 SH | Increased+250 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $620K | 0.1%Prev: 0.0% | 12,871 SH | Decreased-1,163 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $38.6M | 3.2%Prev: 2.4% | 846,287 SH | Increased+107,088 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $977K | 0.1%Prev: 0.1% | 19,238 SH | Decreased-17,622 SH |
| JOHNSON & JOHNSON | COM | $4.2M | 0.3%Prev: 0.4% | 22,757 SH | Decreased+2,815 SH |
| JPMORGAN CHASE & CO. | COM | $4.0M | 0.3% | 12,672 SH | New |
| KLA CORP | COM NEW | $4.0M | 0.3%Prev: 0.5% | 3,706 SH | Decreased-20,106 SH |
| LANDMARK BANCORP INC | COM | $294K | 0.0%Prev: 0.0% | 11,010 SH | Decreased-557 SH |
| LPL FINL HLDGS INC | COM | $2.3M | 0.2%Prev: 0.1% | 6,958 SH | Increased+279 SH |
| MASTERCARD INCORPORATED | CL A | $4.6M | 0.4%Prev: 0.3% | 8,111 SH | Increased-224 SH |
| MCDONALDS CORP | COM | $3.3M | 0.3%Prev: 0.2% | 10,753 SH | Increased-144 SH |
| MCKESSON CORP | COM | $3.7M | 0.3%Prev: 0.2% | 4,799 SH | Increased+279 SH |
| MEDTRONIC PLC | SHS | $2.9M | 0.2%Prev: 0.2% | 30,251 SH | Decreased-7,574 SH |
| MERCK & CO INC | COM | $2.6M | 0.2%Prev: 0.3% | 30,656 SH | Decreased+2,967 SH |
| META PLATFORMS INC | CL A | $7.2M | 0.6%Prev: 0.4% | 9,781 SH | Increased-439 SH |
| MICROSOFT CORP | COM | $14.8M | 1.2%Prev: 0.9% | 28,593 SH | Increased-3,513 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $239K | 0.0%Prev: 0.0% | 522 SH | Increased-23 SH |
| NEXTERA ENERGY INC | COM | $268K | 0.0%Prev: 0.0% | 3,550 SH | Decreased+15 SH |
| NRG ENERGY INC | COM NEW | $563K | 0.0%Prev: 0.0% | 3,476 SH | Increased+738 SH |
| NUCOR CORP | COM | $1.6M | 0.1%Prev: 0.1% | 11,944 SH | Decreased+4,080 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $407K | 0.0%Prev: 0.0% | 11,397 SH | Decreased+224 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $1.4M | 0.1%Prev: 0.1% | 36,698 SH | Decreased-979 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.0M | 0.2%Prev: 0.2% | 19,998 SH | Decreased+1,396 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $2.1M | 0.2%Prev: 0.2% | 48,258 SH | Decreased+2,163 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $8.4M | 0.7%Prev: 0.7% | 374,191 SH | Decreased-78,709 SH |
| NVIDIA CORPORATION | COM | $12.3M | 1.0%Prev: 0.9% | 65,977 SH | Decreased+3,705 SH |
| ORACLE CORP | COM | $1.1M | 0.1%Prev: 0.0% | 3,940 SH | Increased+482 SH |
| OSHKOSH CORP | COM | $234K | 0.0%Prev: 0.0% | 1,807 SH | Decreased |
| PEPSICO INC | COM | $3.1M | 0.3%Prev: 0.2% | 22,314 SH | Increased+5,540 SH |
| PPG INDS INC | COM | $1.3M | 0.1%Prev: 0.1% | 12,607 SH | Decreased-1,929 SH |
| PROCTER AND GAMBLE CO | COM | $3.8M | 0.3% | 24,874 SH | New |
| RTX CORPORATION | COM | $2.5M | 0.2%Prev: 0.2% | 15,099 SH | Decreased+1,191 SH |
| SALESFORCE INC | COM | $3.1M | 0.3%Prev: 0.2% | 12,911 SH | Increased-1,520 SH |
| SANOFI SA | SPONSORED ADR | $1.9M | 0.2% | 40,720 SH | New |
| SCHWAB CHARLES CORP | COM | $263K | 0.0% | 2,758 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $218K | 0.0%Prev: 0.0% | 6,543 SH | Decreased+488 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $384K | 0.0%Prev: 0.0% | 14,585 SH | Decreased+1,565 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.1M | 0.1%Prev: 0.1% | 34,786 SH | Decreased-192 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.6M | 0.4%Prev: 0.4% | 198,270 SH | Decreased-3,294 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $7.0M | 0.6%Prev: 0.4% | 271,661 SH | Increased+46,568 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $311K | 0.0%Prev: 0.0% | 12,750 SH | Decreased-720 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7M | 0.1%Prev: 0.1% | 67,767 SH | Decreased+3,543 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $847K | 0.1%Prev: 0.1% | 31,030 SH | Increased+4,545 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 0.1%Prev: 0.1% | 40,259 SH | Decreased-1,888 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 0.1%Prev: 0.2% | 58,302 SH | Decreased-2,893 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.1%Prev: 0.1% | 58,252 SH | Increased+30,650 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $327K | 0.0% | 4,175 SH | New |
| SERVICENOW INC | COM | $2.3M | 0.2%Prev: 0.1% | 2,465 SH | Increased-13,790 SH |
| SKYWORKS SOLUTIONS INC | COM | $2.5M | 0.2% | 32,558 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $427K | 0.0% | 920 SH | New |
| SPDR GOLD TR | GOLD SHS | $374K | 0.0%Prev: 0.0% | 1,052 SH | Increased+298 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $45.6M | 3.8% | 1,065,837 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $27.0M | 2.2% | 576,590 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $10.6M | 0.9% | 15,952 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $730K | 0.1% | 1,225 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $724K | 0.1% | 21,899 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $5.0M | 0.4% | 199,086 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $3.1M | 0.3% | 130,597 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $5.0M | 0.4% | 61,559 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $3.0M | 0.2% | 114,414 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $44.1M | 3.6% | 1,301,797 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $9.8M | 0.8% | 170,619 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.9M | 0.2% | 23,655 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $792K | 0.1% | 17,103 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $3.9M | 0.3% | 130,322 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $51.7M | 4.3% | 494,929 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $4.8M | 0.4% | 108,232 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $48.7M | 4.0% | 879,811 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $446K | 0.0% | 5,028 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $354K | 0.0% | 2,530 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.2M | 0.2%Prev: 0.2% | 60,561 SH | Decreased+292 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $361K | 0.0% | 8,679 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $1.1M | 0.1% | 27,935 SH | New |
| STRYKER CORPORATION | COM | $339K | 0.0%Prev: 0.0% | 917 SH | Increased+62 SH |
| SYNOPSYS INC | COM | $2.1M | 0.2%Prev: 0.2% | 4,354 SH | Increased-306 SH |
| T-MOBILE US INC | COM | $2.7M | 0.2%Prev: 0.1% | 11,277 SH | Increased+368 SH |
| TESLA INC | COM | $479K | 0.0%Prev: 0.0% | 1,078 SH | Increased+443 SH |
| THE CIGNA GROUP | COM | $1.4M | 0.1%Prev: 0.1% | 4,745 SH | Increased |
| TJX COS INC NEW | COM | $4.1M | 0.3%Prev: 0.3% | 28,350 SH | Decreased+1,048 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $317K | 0.0%Prev: 0.0% | 1,591 SH | Increased+346 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $421K | 0.0%Prev: 0.0% | 3,815 SH | Decreased-169 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.5M | 0.1%Prev: 0.1% | 19,286 SH | Increased+3,467 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $306K | 0.0%Prev: 0.0% | 4,323 SH | Decreased-309 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.1M | 0.8%Prev: 0.8% | 128,525 SH | Decreased-20,100 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.4M | 0.2%Prev: 0.2% | 31,987 SH | Decreased-11,979 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.7M | 0.5%Prev: 0.4% | 114,998 SH | Decreased-12,013 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.1%Prev: 0.2% | 6,047 SH | Decreased-3,185 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.6M | 0.7%Prev: 0.7% | 17,898 SH | Decreased-97,336 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $708K | 0.1%Prev: 0.1% | 2,299 SH | Decreased-160 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $210K | 0.0%Prev: 0.0% | 1,205 SH | Decreased+37 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $602K | 0.0%Prev: 0.0% | 2,049 SH | Decreased-5,636 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.1%Prev: 0.1% | 19,073 SH | Decreased-1,829 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.1%Prev: 0.1% | 2,026 SH | Increased+388 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.4M | 0.4%Prev: 0.4% | 21,101 SH | Decreased-635 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 0.2%Prev: 0.2% | 9,419 SH | Decreased+647 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 0.1%Prev: 0.1% | 4,877 SH | Decreased+69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $41.5M | 3.4%Prev: 3.6% | 126,347 SH | Decreased-7,038 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.4M | 1.2%Prev: 1.3% | 77,048 SH | Decreased-6,381 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.4M | 0.4%Prev: 0.5% | 76,123 SH | Decreased-773 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.8M | 0.5%Prev: 0.5% | 106,202 SH | Decreased+865 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $499K | 0.0%Prev: 0.0% | 3,500 SH | Increased+668 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.1%Prev: 0.1% | 10,541 SH | Decreased-94 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $20.3M | 1.7%Prev: 1.9% | 259,276 SH | Decreased-74,985 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.1M | 0.2%Prev: 0.2% | 42,346 SH | Decreased-8,107 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $12.2M | 1.0%Prev: 1.0% | 161,512 SH | Decreased-11,539 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $6.3M | 0.5%Prev: 0.7% | 82,196 SH | Decreased-41,958 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.1M | 0.3%Prev: 0.2% | 61,055 SH | Increased+14,755 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.4M | 0.4%Prev: 0.5% | 63,947 SH | Decreased-11,574 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.9M | 0.3%Prev: 0.0% | 65,408 SH | Increased+55,888 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.3M | 0.2%Prev: 0.2% | 48,639 SH | Decreased-2,499 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 0.2%Prev: 0.2% | 23,796 SH | Decreased-5,118 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 0.2%Prev: 0.2% | 11,505 SH | Decreased+64 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.0M | 0.5%Prev: 0.6% | 81,298 SH | Decreased-14,690 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.3M | 1.0%Prev: 1.0% | 204,757 SH | Decreased+18,395 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $236K | 0.0% | 2,311 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 0.2%Prev: 0.3% | 17,347 SH | Decreased-5,630 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $287K | 0.0%Prev: 0.0% | 3,203 SH | Decreased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.6M | 0.1%Prev: 0.1% | 18,599 SH | Decreased-561 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $325K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-237 SH |
| VANGUARD WORLD FD | ENERGY ETF | $769K | 0.1%Prev: 0.1% | 6,113 SH | Decreased+423 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.1%Prev: 0.1% | 19,274 SH | Decreased+2,865 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.6M | 0.2%Prev: 0.2% | 22,202 SH | Decreased-1,036 SH |
| VANGUARD WORLD FD | INF TECH ETF | $457K | 0.0%Prev: 0.0% | 611 SH | Decreased-4,861 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $628K | 0.1%Prev: 0.1% | 3,065 SH | Decreased+67 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $398K | 0.0%Prev: 0.0% | 1,631 SH | Increased+545 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $408K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-4,499 SH |
| VEEVA SYS INC | CL A COM | $3.2M | 0.3%Prev: 0.1% | 10,854 SH | Increased-45 SH |
| VISA INC | COM CL A | $379K | 0.0%Prev: 0.0% | 1,109 SH | Decreased-102 SH |
| WALMART INC | COM | $5.2M | 0.4%Prev: 0.4% | 50,302 SH | Decreased-1,098 SH |
| WASTE MGMT INC DEL | COM | $2.5M | 0.2%Prev: 0.2% | 11,534 SH | Increased+859 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3M | 0.1%Prev: 0.0% | 25,940 SH | Increased+15,052 SH |
| WISDOMTREE TR | INTL QULTY DIV | $20.6M | 1.7%Prev: 0.4% | 516,651 SH | Increased+374,362 SH |
| WISDOMTREE TR | US LARGECAP FUND | $296K | 0.0%Prev: 0.0% | 4,289 SH | Decreased+79 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $13.7M | 1.1%Prev: 0.4% | 153,457 SH | Increased+89,411 SH |