| 374Water Inc | COM | $145 | 0.0%Prev: 0.0% | 50 SH | Increased-450 SH |
| Abbott Labs Com | COM | $142K | 0.0%Prev: 0.2% | 1,432 SH | Decreased-251 SH |
| Abbvie Inc Com | COM | $3.5M | 1.2%Prev: 2.1% | 13,252 SH | Increased+1,368 SH |
| Abrdn Etf Bloomberg All Commodity Strategy K-1 Free | BBRG ALL COMD K1 | $78K | 0.0% | 3,031 SH | New |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $246K | 0.1%Prev: 1.0% | 1,342 SH | Decreased-3,965 SH |
| Adams Diversified Equity FD | COM | $120K | 0.0%Prev: 0.1% | 4,680 SH | Increased |
| Advanced Micro Devices Inc Com | COM | $2.9M | 1.0%Prev: 0.5% | 4,723 SH | Increased+555 SH |
| AFLAC Inc Com | COM | $19K | 0.0%Prev: 0.0% | 170 SH | Increased |
| AGNC Investment Corp REIT | COM | $66K | 0.0%Prev: 0.1% | 7,300 SH | Decreased |
| Air Prods & Chems Inc Com | COM | $36K | 0.0%Prev: 0.0% | 130 SH | Increased |
| Albemarle Corp | COM | $42K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Alcoa Corp Com | COM | $5K | 0.0%Prev: 0.0% | 127 SH | Increased |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $32K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Alliant Energy Corp Com | COM | $190K | 0.1%Prev: 0.3% | 3,001 SH | Decreased-3,168 SH |
| Allstate Corp Com | COM | $57K | 0.0%Prev: 0.0% | 255 SH | Increased |
| Ally Financial Inc | COM | $50K | 0.0%Prev: 0.0% | 1,322 SH | Decreased-20 SH |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | $6.8M | 2.3%Prev: 3.4% | 19,903 SH | Increased+1,793 SH |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | $4.1M | 1.4%Prev: 2.4% | 12,018 SH | Increased-689 SH |
| Altria Group Inc Com | COM | $98K | 0.0%Prev: 0.1% | 1,450 SH | Increased+150 SH |
| Amazon Com Inc Com | COM | $3.5M | 1.2%Prev: 2.0% | 14,177 SH | Increased+2,424 SH |
| Ambarella Inc Shs | SHS | $348K | 0.1%Prev: 0.3% | 5,000 SH | Decreased |
| Ameren Corp Com | COM | $70K | 0.0%Prev: 0.1% | 700 SH | Decreased |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $42K | 0.0%Prev: 0.0% | 443 SH | Increased+256 SH |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $2.7M | 0.9%Prev: 0.0% | 23,216 SH | Increased+23,085 SH |
| American Elec Pwr Inc Com | COM | $32K | 0.0%Prev: 0.0% | 266 SH | Increased |
| American Express Co Com | COM | $144K | 0.0%Prev: 0.1% | 475 SH | Decreased-75 SH |
| Amgen Inc Com | COM | $492K | 0.2%Prev: 0.2% | 1,167 SH | Increased+230 SH |
| Analog Devices Inc Com | COM | $119K | 0.0%Prev: 0.1% | 299 SH | Increased |
| Apple Inc Com | COM | $14.1M | 4.7%Prev: 11.2% | 42,378 SH | Decreased-14,357 SH |
| Applied Matls Inc Com | COM | $14.6M | 4.9%Prev: 6.1% | 28,572 SH | Increased-9,652 SH |
| Archer Daniels Midland Co Com | COM | $14K | 0.0%Prev: 0.0% | 172 SH | Decreased-173 SH |
| Arista Networks Inc Ordinary Shares | COM SHS | $4.0M | 1.3% | 19,812 SH | New |
| Artisan Partners Asset Mgmt | CL A | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ASML Holding Nv ADR | N Y REGISTRY SHS | $132K | 0.0%Prev: 0.1% | 73 SH | Increased |
| Astrazeneca Plc Ordinary Shares | ORD | $12K | 0.0% | 75 SH | New |
| AT&T Inc Com | COM | $71K | 0.0%Prev: 0.1% | 2,911 SH | Increased+500 SH |
| Automatic Data Processing Incom | COM | $54K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| Bank New York Mellon Corp Com | COM | $125K | 0.0%Prev: 0.1% | 866 SH | Increased |
| Baxter Intl Inc Com | COM | $8K | 0.0%Prev: 0.0% | 325 SH | Decreased-511 SH |
| Becton Dickinson & Co Com | COM | $1.1M | 0.4%Prev: 1.0% | 5,976 SH | Decreased-1,234 SH |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | $2.2M | 0.7%Prev: 1.1% | 4,469 SH | Increased+1,624 SH |
| Bhp Group Limited ADR | SPONSORED ADS | $124K | 0.0% | 1,460 SH | New |
| Biogen Inc Com | COM | $15K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Bitwise 10 Crypto Index Fund | UNIT BENEFICIAL | $82K | 0.0% | 1,500 SH | New |
| BK of America Corp Com | COM | $71K | 0.0%Prev: 0.0% | 1,300 SH | Increased+300 SH |
| Blackrock Inc | COM | $310K | 0.1%Prev: 0.3% | 293 SH | Decreased-12 SH |
| Boeing Co Com | COM | $147K | 0.0%Prev: 0.1% | 792 SH | Decreased+20 SH |
| Borgwarner Inc Com | COM | $709K | 0.2%Prev: 0.2% | 11,790 SH | Increased+5,361 SH |
| Bristol Myers Squibb Co Com | COM | $114K | 0.0%Prev: 0.0% | 1,820 SH | Increased+1,740 SH |
| Broadcom Inc | COM | $2.4M | 0.8%Prev: 1.3% | 6,916 SH | Increased+1,827 SH |
| Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | CL A EX SUB VTG | $11K | 0.0% | 400 SH | New |
| Brookfield Renewable Partners Lp Unit | PARTNERSHIP UNIT | $11K | 0.0% | 400 SH | New |
| Capital One Finl Corp Com | COM | $123K | 0.0%Prev: 0.1% | 635 SH | Decreased |
| Carmax Inc | COM | $22K | 0.0%Prev: 0.0% | 394 SH | Increased |
| Carnival Corporation Ltd. Ordinary Shares ADR | COMMON SHARES | $10K | 0.0% | 400 SH | New |
| Carrier Global Corp | COM | $15K | 0.0%Prev: 0.1% | 272 SH | Decreased-1,200 SH |
| Caseys Gen Stores Inc Com | COM | $12K | 0.0%Prev: 0.0% | 20 SH | Increased+14 SH |
| Caterpillar Inc Del Com | COM | $1.2M | 0.4%Prev: 0.4% | 1,523 SH | Increased+572 SH |
| CEF Select Sector SPDR Energy ETF | ST STR ENERG ETF | $51K | 0.0% | 830 SH | New |
| Chevron Corporation | COM | $2.0M | 0.7%Prev: 0.9% | 9,899 SH | Increased+2,267 SH |
| Cigna Group | COM | $17K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| Cisco Sys Inc Com | COM | $519K | 0.2%Prev: 0.2% | 4,823 SH | Increased+1,355 SH |
| Citigroup Inc Com New | COM NEW | $172K | 0.1%Prev: 0.0% | 1,331 SH | Increased+706 SH |
| Clorox Co Del Com | COM | $1K | 0.0%Prev: 0.9% | 16 SH | Decreased-9,397 SH |
| Coca Cola Co Com | COM | $123K | 0.0%Prev: 0.1% | 1,425 SH | Decreased-651 SH |
| Colgate Palmolive Co Com | COM | $34K | 0.0%Prev: 0.0% | 393 SH | Decreased-70 SH |
| Comcast Corp New CL A | CL A | $24K | 0.0%Prev: 0.1% | 1,122 SH | Decreased-1,000 SH |
| Communication Services Sel Sect SPDR ETF | ST STR SVC ETF | $99K | 0.0% | 896 SH | New |
| Conagra Brands Inc | COM | $685 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| ConocoPhillips Com | COM | $90K | 0.0%Prev: 0.1% | 717 SH | Increased |
| Consolidated Edison Inc Com | COM | $72K | 0.0%Prev: 0.1% | 700 SH | Increased |
| Constellation Brands Inc CL A | CL A | $10K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Constellation Energy Corp | COM | $1.0M | 0.3%Prev: 0.4% | 4,016 SH | Increased+2,316 SH |
| Consumer Discretion Sel Sect SPDR ETF | ST STR DISCR ETF | $50K | 0.0% | 460 SH | New |
| Corning Inc Com | COM | $43K | 0.0% | 280 SH | New |
| Corteva Inc | COM | $262K | 0.1%Prev: 0.2% | 3,376 SH | Increased |
| Costco Whsl Corp New Com | COM | $486K | 0.2%Prev: 0.5% | 534 SH | Decreased-175 SH |
| Crowdstrike Holdings Inc Class A | CL A | $1.5M | 0.5%Prev: 0.4% | 5,628 SH | Increased+4,493 SH |
| CVS/Caremark Corp | COM | $48K | 0.0%Prev: 0.0% | 562 SH | Increased |
| Danaher Corp Del Com | COM | $68K | 0.0%Prev: 0.0% | 308 SH | Increased |
| Darden Restaurants Inc Com | COM | $53K | 0.0%Prev: 0.0% | 273 SH | Increased |
| Datadog Inc Ordinary Shares - Class A | CL A COM | $3K | 0.0% | 10 SH | New |
| Deere & Co Com | COM | $9.3M | 3.1%Prev: 5.1% | 13,920 SH | Increased-410 SH |
| DELL Technologies Inc | CL C | $533K | 0.2%Prev: 0.0% | 991 SH | Increased+782 SH |
| Dentsply Sirona Inc | COM | $10K | 0.0%Prev: 0.1% | 1,090 SH | Decreased-14,000 SH |
| DFA International Value ETF | INTERNATNAL VAL | $7K | 0.0% | 133 SH | New |
| Diamondback Energy Inc | COM | $24K | 0.0%Prev: 0.0% | 128 SH | Increased |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | $25K | 0.0%Prev: 0.0% | 318 SH | Decreased-432 SH |
| Disney Walt Co Com Disney | COM | $490K | 0.2%Prev: 0.4% | 4,671 SH | Decreased-397 SH |
| Duke Energy Corp New Com New | COM NEW | $40K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | $33K | 0.0% | 256 SH | New |
| EBAY Inc Com | COM | $80K | 0.0%Prev: 0.1% | 750 SH | Increased |
| Edison Intl Com | COM | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| Edwards Lifesciences Corp | COM | $27K | 0.0%Prev: 0.0% | 314 SH | Increased |
| Eli Lilly & Co | COM | $332K | 0.1%Prev: 0.2% | 287 SH | Increased |
| Emerson Elec Co Com | COM | $179K | 0.1%Prev: 0.1% | 1,153 SH | Increased |
| Enbridge Inc Com | COM | $93K | 0.0% | 2,004 SH | New |
| Enterprise Prods Partners L Com | COM | $177K | 0.1%Prev: 0.1% | 4,960 SH | Increased |
| EOG Resources Inc | COM | $21K | 0.0%Prev: 0.0% | 155 SH | Increased |
| Essential Utilities Inc | COM | $31K | 0.0%Prev: 0.0% | 802 SH | Decreased |
| Etf Series Solutions Defiance Quantum | DEFIA QUANT ETF | $55K | 0.0% | 366 SH | New |
| Eversource Energy | COM | $69K | 0.0%Prev: 0.1% | 1,080 SH | Decreased |
| Exxonmobil Holdings Corporation Ordinary Shares | COM SHS | $139K | 0.0% | 856 SH | New |
| FactSet Research Sys Inc | COM | $25K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| Federated Hermes Enhanced Income ETF | ENHANCED INCOME | $21K | 0.0% | 410 SH | New |
| FedEx Corp Com | COM | $29K | 0.0%Prev: 0.1% | 100 SH | Decreased-616 SH |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | $5K | 0.0% | 50 SH | New |
| Fidelity Health Care Index | MSCI HLTH CARE I | $52K | 0.0%Prev: 0.0% | 637 SH | Increased |
| Financial Sel SEC SPDR ETF | ST STR FINL ETF | $42K | 0.0% | 778 SH | New |
| First Horizon Corp | COM | $9K | 0.0%Prev: 0.0% | 385 SH | Increased |
| First Majestic Silver Corp Com | COM | $2K | 0.0%Prev: 0.0% | 128 SH | Increased |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $10K | 0.0% | 134 SH | New |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | $8K | 0.0% | 207 SH | New |
| First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Flex Lng Ltd CORP COMMON | SHS | $38K | 0.0% | 1,231 SH | New |
| Ford Mtr Co Del Com Par 0.01 | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Franklin Templeton Etf Trust Ftse India | FRANKLIN INDIA | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | COM | $39K | 0.0% | 772 SH | New |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $51K | 0.0% | 735 SH | New |
| FTAI Aviation Ltd | SHS | $151K | 0.1% | 905 SH | New |
| GE Aerospace | COM NEW | $193K | 0.1%Prev: 0.2% | 618 SH | Decreased-53 SH |
| GE Healthcare Technologies Inc | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 88 SH | Decreased-135 SH |
| GE Vernova LLC | COM | $419K | 0.1%Prev: 0.1% | 441 SH | Increased+276 SH |
| General Mls Inc Com | COM | $36K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-163 SH |
| Gevo Inc | COM PAR | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Gilead Sciences Inc Com | COM | $42K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Global Payments Inc | COM | $16K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | $40K | 0.0%Prev: 0.0% | 615 SH | Increased+65 SH |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | $2K | 0.0% | 29 SH | New |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | $153K | 0.1%Prev: 0.1% | 8,251 SH | Increased |
| Goldman Sachs Group Inc Com | COM | $244K | 0.1%Prev: 0.0% | 271 SH | Increased+237 SH |
| Grayscale Bitcoin Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest | SHS NEW | $850 | 0.0% | 23 SH | New |
| Grayscale Ethereum Staking Etf Common Units Of Fractional Undivided Beneficial Interest | SHS | $3K | 0.0% | 146 SH | New |
| Grayscale Ethereum Staking Mini Etf Common Units Of Fractional Undivided Beneficial Interest | SHS NEW | $357 | 0.0% | 14 SH | New |
| Grayscale Investments LLC Bitcoin Trust | SHS REP COM UT | $8K | 0.0% | 118 SH | New |
| Hewlett Packard Enterprise Ccom | COM | $54K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Hilton Worldwide Hldgs Inc | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Home Depot Inc Com | COM | $226K | 0.1%Prev: 0.1% | 793 SH | Increased+409 SH |
| Honeywell Aerospace Inc Ordinary Shares | COM | $33K | 0.0% | 213 SH | New |
| Honeywell International Inc Ordinary Shares | COM | $45K | 0.0% | 213 SH | New |
| Howmet Aerospace Inc | COM | $45K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Huntington Ingalls Industries Inc | COM | $18K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| Illinois Tool WKS Inc Com | COM | $61K | 0.0%Prev: 0.2% | 238 SH | Decreased-1,000 SH |
| Intel Corp Com | COM | $897K | 0.3%Prev: 0.2% | 7,457 SH | Increased-620 SH |
| International Business MacHscom | COM | $106K | 0.0%Prev: 0.1% | 483 SH | Decreased-134 SH |
| Invesco Buyback Achievers ETF | BUYBACK ACHIEV | $16K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | S&P INTL MOMNT | $9K | 0.0% | 150 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | $463K | 0.2% | 2,228 SH | New |
| Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | $3.7M | 1.2%Prev: 0.4% | 4,984 SH | Increased+4,163 SH |
| Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | $63K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | $362K | 0.1%Prev: 1.5% | 4,457 SH | Decreased-18,430 SH |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | $17K | 0.0% | 352 SH | New |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | $61K | 0.0%Prev: 0.0% | 2,175 SH | Increased+1,740 SH |
| iShares CORE MSCI Emerging Markets ETF | CORE MSCI EMKT | $25K | 0.0% | 309 SH | New |
| iShares CORE S&P Mid-Cap ETF | CORE S&P MCP ETF | $605K | 0.2%Prev: 0.0% | 8,411 SH | Increased+8,290 SH |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | $11K | 0.0%Prev: 0.0% | 625 SH | Increased |
| iShares Gold Trust | ISHARES NEW | $16K | 0.0%Prev: 0.1% | 200 SH | Decreased-830 SH |
| Ishares Inc. Msci Global Min Vol Factor Etf | MSCI GBL MIN VOL | $306K | 0.1% | 2,491 SH | New |
| iShares MSCI Eafe Small Cap ETF | EAFE SML CP ETF | $5K | 0.0%Prev: 0.0% | 62 SH | Increased |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $52K | 0.0%Prev: 0.0% | 659 SH | Increased+341 SH |
| iShares MSCI USA Quality GARP ETF | MSCI US GARP ETF | $36.1M | 12.0% | 423,820 SH | New |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $63K | 0.0%Prev: 0.0% | 500 SH | Increased+375 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $9K | 0.0%Prev: 0.0% | 36 SH | Increased |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $55K | 0.0%Prev: 0.0% | 198 SH | Increased |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | $7K | 0.0%Prev: 0.0% | 41 SH | Increased |
| iShares S&P Small-Cap ETF | CORE S&P SCP ETF | $283K | 0.1% | 2,078 SH | New |
| iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | $613K | 0.2%Prev: 0.2% | 5,865 SH | Increased+3,404 SH |
| iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | $123K | 0.0%Prev: 0.0% | 1,274 SH | Increased+700 SH |
| iShares Tr Edge MSCI Min Vol Eage | MSCI EAFE MIN VL | $17K | 0.0% | 188 SH | New |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | ISHS 1-5YR INVS | $416K | 0.1% | 8,114 SH | New |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | $15K | 0.0% | 197 SH | New |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $2.1M | 0.7% | 2,775 SH | New |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | $411K | 0.1% | 2,854 SH | New |
| Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | $40K | 0.0% | 180 SH | New |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | $104K | 0.0% | 3,534 SH | New |
| Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | $8K | 0.0% | 74 SH | New |
| iShares U.S. Technology ETF | U.S. TECH ETF | $106K | 0.0%Prev: 0.1% | 400 SH | Increased |
| Johnson & Johnson Com | COM | $746K | 0.2%Prev: 0.4% | 2,817 SH | Increased+32 SH |
| JPMorgan Chase & Co | COM | $1.5M | 0.5%Prev: 0.8% | 4,561 SH | Increased+1,431 SH |
| Kla Corp | COM NEW | $76K | 0.0%Prev: 0.1% | 390 SH | Decreased+311 SH |
| Kraft Heinz Co Com | COM | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased-250 SH |
| L3 Harris Technologies Inc | COM | $22K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| Linde Plc Ireland | SHS | $90K | 0.0% | 190 SH | New |
| Lockheed Martin Corp. Ordinary Shares | COM | $230K | 0.1%Prev: 0.0% | 451 SH | Increased+429 SH |
| Lowes Cos Inc Com | COM | $386K | 0.1%Prev: 0.1% | 2,097 SH | Increased+1,671 SH |
| Lumentum Hldgs Inc Com | COM | $168K | 0.1% | 173 SH | New |
| Marathon Pete Corp Com | COM | $403K | 0.1%Prev: 0.2% | 1,020 SH | Increased |
| Mastercard Incorporated CL A | CL A | $40K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| McDonalds Corp Com | COM | $31K | 0.0%Prev: 0.0% | 136 SH | Decreased-32 SH |
| McKesson Hboc Inc Com | COM | $107K | 0.0%Prev: 0.1% | 125 SH | Increased |
| Medline Inc | COM CL A | $7K | 0.0% | 200 SH | New |
| Medtronic PLC Shs | SHS | $29K | 0.0%Prev: 0.0% | 339 SH | Decreased-100 SH |
| Merck & Co Inc Com | COM | $287K | 0.1%Prev: 0.1% | 1,975 SH | Increased+400 SH |
| Meta Platforms Inc CL A | CL A | $6.9M | 2.3%Prev: 4.6% | 9,460 SH | Increased+1,332 SH |
| Micron Technology Inc Com | COM | $3.0M | 1.0%Prev: 0.1% | 2,852 SH | Increased+1,852 SH |
| Microsoft Corp Com | COM | $10.6M | 3.5%Prev: 8.3% | 20,642 SH | Decreased+19 SH |
| Mohawk Inds Inc Com | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Mondelez Intl Inc CL A | CL A | $172K | 0.1%Prev: 0.1% | 2,968 SH | Decreased |
| Morgan Stanley Com New | COM NEW | $70K | 0.0%Prev: 0.0% | 373 SH | Increased+300 SH |
| Mplx Lp Unit | COM UNIT REP LTD | $56K | 0.0% | 1,000 SH | New |
| Nextera Energy Inc Com | COM | $287K | 0.1%Prev: 0.3% | 3,787 SH | Decreased-601 SH |
| Nisource Inc | COM | $31K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| Norfolk Southern Corp Com | COM | $15K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Northern Tr Corp Com | COM | $1.1M | 0.4%Prev: 0.8% | 6,303 SH | Increased-1,226 SH |
| Northrop Grumman | COM | $306K | 0.1% | 632 SH | New |
| Norwegian Cruise Line Hldg Lshs | SHS | $10K | 0.0%Prev: 0.0% | 700 SH | Increased+400 SH |
| Novartis AG CHF | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 98 SH | Increased |
| Nucor Corp Com | COM | $117K | 0.0% | 500 SH | New |
| Nvidia Corp Com | COM | $11.6M | 3.9%Prev: 6.8% | 50,923 SH | Increased+3,503 SH |
| Old National Bancorp | COM | $24K | 0.0%Prev: 0.0% | 970 SH | Increased |
| Omega Healthcare Invs Inc Com | COM | $27K | 0.0%Prev: 0.0% | 576 SH | Increased |
| ONEOK Inc Com | COM | $15K | 0.0% | 175 SH | New |
| Oracle Corp Com | COM | $80K | 0.0%Prev: 0.1% | 583 SH | Decreased |
| OTIS Worldwide Corp | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-361 SH |
| PACCAR Inc Com | COM | $23K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Palantir Technologies Inc | CL A | $567K | 0.2% | 3,030 SH | New |
| Palo Alto Networks Inc | COM | $1.1M | 0.4%Prev: 0.4% | 2,782 SH | Increased |
| Parker Hannifin Corp | COM | $10K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Pathward Financial Group Inc | COM | $64K | 0.0%Prev: 0.1% | 900 SH | Decreased |
| Paychex Inc Com | COM | $37K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| PepsiCo Inc Com | COM | $109K | 0.0%Prev: 0.2% | 861 SH | Decreased-767 SH |
| Performance Food Group Co | COM | $1.4M | 0.5%Prev: 0.8% | 15,609 SH | Increased+5,278 SH |
| Pfizer Inc Com | COM | $160K | 0.1%Prev: 0.5% | 5,595 SH | Decreased-19,075 SH |
| Philip Morris Intl Inc Com | COM | $217K | 0.1%Prev: 0.1% | 1,135 SH | Increased |
| Phillips 66 Com | COM | $28K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Pimco ETF Tr Inter Mun Bd Act | INTER MUN BD ACT | $182K | 0.1% | 3,669 SH | New |
| Planet Labs | COM CL A | $371K | 0.1% | 22,612 SH | New |
| Principal Finl Group Inc Com | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-376 SH |
| Procter & Gamble Co Com | COM | $3.1M | 1.0%Prev: 3.0% | 21,120 SH | Decreased-3,887 SH |
| Prudential Finl Inc Com | COM | $9K | 0.0%Prev: 0.0% | 77 SH | Decreased-107 SH |
| Public Svc Enterprise Group Com | COM | $33K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| QORVO Inc | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Qualcomm Inc Com | COM | $506K | 0.2%Prev: 0.4% | 2,750 SH | Increased |
| Realty Income Corp Com | COM | $14K | 0.0% | 254 SH | New |
| Red Cat Holdings Inc Ordinary Shares | COM | $52K | 0.0% | 8,025 SH | New |
| RLI Corp Natl Financial Serv | COM | $77K | 0.0%Prev: 0.1% | 1,400 SH | Decreased |
| Robinhood Markets Inc. | COM CL A | $259K | 0.1%Prev: 0.1% | 2,301 SH | Increased+1,101 SH |
| Rockwell Automation | COM | $350K | 0.1%Prev: 0.3% | 805 SH | Decreased-363 SH |
| Roper Technologies Inc Com | COM | $40K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Royal Caribbean Group | COM | $27K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RTX Corporation | COM | $1.5M | 0.5%Prev: 0.6% | 8,033 SH | Increased+3,094 SH |
| Ryman Hospitality Properties INC REIT | COM | $72K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Salesforce Com Inc Com | COM | $77K | 0.0%Prev: 0.2% | 335 SH | Decreased-840 SH |
| Schlumberger LTD Com | COM STK | $40K | 0.0%Prev: 0.0% | 828 SH | Increased+100 SH |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | $31.6M | 10.5% | 1,005,298 SH | New |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $1.1M | 0.4%Prev: 0.0% | 32,716 SH | Increased+30,619 SH |
| Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | $146K | 0.0%Prev: 0.0% | 4,071 SH | Increased+3,686 SH |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | $77K | 0.0%Prev: 0.1% | 2,266 SH | Decreased-1,234 SH |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | $62K | 0.0%Prev: 0.1% | 1,885 SH | Decreased-1,615 SH |
| Schwab Strategic Tr US TIPS ETF | US TIPS ETF | $25K | 0.0%Prev: 0.0% | 982 SH | Decreased-218 SH |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | $825K | 0.3%Prev: 0.0% | 30,025 SH | Increased+29,001 SH |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | $144K | 0.0%Prev: 0.0% | 4,335 SH | Increased+3,147 SH |
| Scotts Co CL A | CL A | $20K | 0.0%Prev: 0.3% | 400 SH | Decreased-7,320 SH |
| Select Sector SPDR Tr SBI Healthcare ETF | ST STR CARE ETF | $51K | 0.0% | 300 SH | New |
| Select Sector SPDR Tr Technology ETF | ST STR TECHN ETF | $1.4M | 0.5% | 7,020 SH | New |
| Select Sector Spdr Trust (The) State Street Industrial Etf | ST STR INDL ETF | $5K | 0.0% | 32 SH | New |
| Semtech Corp Com | COM | $26K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Shopify Inc CL A | CL A SUB VTG SHS | $237K | 0.1%Prev: 0.2% | 1,599 SH | Increased+84 SH |
| Sixth Street Specialty Lending Inc | COM | $19K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| Skyworks Solutions Inc Com | COM | $136K | 0.0%Prev: 0.1% | 1,590 SH | Decreased-500 SH |
| Southern Co Com | COM | $33K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SpaceX | CLASS A COM STK | $19K | 0.0% | 126 SH | New |
| Spdr Dow Jones Industrial Average Etf Trust | UT SER 1 | $11K | 0.0% | 22 SH | New |
| SPDR Gold Minishares Trust | SPDR GLD MINIS | $10K | 0.0%Prev: 0.0% | 118 SH | Increased+115 SH |
| SPDR Index Shs FDS DJ GLB RL ES ETF | ST DOW GLOBA ETF | $42K | 0.0% | 900 SH | New |
| SPDR Index Shs FDS MSCI ACWI Exus | ST STR ACWI ETF | $53K | 0.0% | 1,312 SH | New |
| SPDR Nuveen S&P High Yield Municipal Bond ETF | ST NUVE HIGH ETF | $317K | 0.1% | 13,517 SH | New |
| SPDR Portfolio Small Cap ETF | ST STR SP600 SML | $8K | 0.0% | 151 SH | New |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | $137K | 0.0%Prev: 0.1% | 179 SH | Increased+17 SH |
| SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | $10K | 0.0% | 94 SH | New |
| Spdr Series Trust State Street Bloomberg Convertible Securities Etf | ST STR CONV ETF | $82K | 0.0% | 813 SH | New |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | ST STR P500GRW | $5K | 0.0% | 43 SH | New |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | ST STR P500VAL | $311K | 0.1% | 5,084 SH | New |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | ST STR R1K MOM | $3K | 0.0% | 18 SH | New |
| Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | ST STR 1500MOM | $5K | 0.0% | 16 SH | New |
| Starbucks Corp Com | COM | $34K | 0.0%Prev: 0.0% | 363 SH | Increased |
| State Street SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | $59K | 0.0% | 90 SH | New |
| Stoneco LTD | COM CL A | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Stryker Corp Com | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased-25 SH |
| Super Micro Computer Inc | COM NEW | $481K | 0.2%Prev: 0.4% | 11,710 SH | Decreased |
| Sysco Corp Com | COM | $15K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $246K | 0.1%Prev: 0.0% | 540 SH | Increased+353 SH |
| Target Corp Com | COM | $193K | 0.1%Prev: 0.2% | 1,229 SH | Decreased-2,025 SH |
| Tesla Inc | COM | $25K | 0.0% | 70 SH | New |
| Texas Instrs Inc Com | COM | $18K | 0.0%Prev: 0.1% | 63 SH | Decreased-775 SH |
| Thermo Fisher Scientific Inccom | COM | $383K | 0.1%Prev: 0.2% | 567 SH | Increased |
| TJX Cos Inc New Com | COM | $101K | 0.0%Prev: 0.1% | 764 SH | Decreased |
| Travelers Companies Inc Com | COM | $285K | 0.1%Prev: 0.2% | 800 SH | Increased |
| UMB Financial Corp | COM | $413K | 0.1%Prev: 0.3% | 3,180 SH | Decreased-550 SH |
| Union Pac Corp Com | COM | $86K | 0.0%Prev: 0.1% | 315 SH | Increased |
| United Airlines Holdings Inc | COM | $34K | 0.0%Prev: 0.0% | 302 SH | Increased |
| United Parcel Service Inc CL B | CL B | $12K | 0.0%Prev: 0.1% | 129 SH | Decreased-1,000 SH |
| UnitedHealth Group Inc Com | COM | $188K | 0.1%Prev: 0.1% | 513 SH | Increased+140 SH |
| US Bancorp Del Com New | COM NEW | $1.5M | 0.5%Prev: 1.0% | 25,823 SH | Increased-1,196 SH |
| US Vegan Climate ETF | US VEGA CLIM ETF | $47K | 0.0% | 595 SH | New |
| Valero Energy Corp New Com | COM | $504K | 0.2%Prev: 0.2% | 1,300 SH | Increased+100 SH |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | $871K | 0.3%Prev: 0.6% | 8,242 SH | Increased |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $14K | 0.0% | 23 SH | New |
| Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | $815K | 0.3%Prev: 0.0% | 11,181 SH | Increased+10,791 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $12K | 0.0% | 50 SH | New |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $37K | 0.0%Prev: 0.0% | 521 SH | Increased+507 SH |
| Vanguard Growth ETF | MRNGSTR GRWT ETF | $1.3M | 0.4% | 14,318 SH | New |
| Vanguard Index FDS Mid Cap ETF | MRNGSTR MID CAP | $1.2M | 0.4% | 15,237 SH | New |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | $724K | 0.2%Prev: 0.5% | 1,033 SH | Increased-13 SH |
| Vanguard Index FDS SM CP Val ETF | MRNGSTR SML CP V | $9K | 0.0% | 37 SH | New |
| Vanguard Index FDS Small CP ETF | MRNGSTR SML CAP | $977K | 0.3% | 3,434 SH | New |
| Vanguard Index FDS Sml CP Grw ETF | MRNGSTR SM CP GR | $8K | 0.0% | 24 SH | New |
| Vanguard Index Fund Large Cap ETF | MRNGSTR LRG CAP | $4.4M | 1.5% | 12,384 SH | New |
| Vanguard Info Tec Index ETF | INF TECH ETF | $88K | 0.0%Prev: 0.0% | 700 SH | Increased+647 SH |
| Vanguard Intl Equity Index Fallwrld EX US | ALLWRLD EX US | $10K | 0.0% | 124 SH | New |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | $502K | 0.2%Prev: 0.1% | 8,467 SH | Increased+5,920 SH |
| Vanguard Mega Cap Value ETF | MRNGSTR VAL ETF | $13K | 0.0% | 80 SH | New |
| Vanguard Mid-Cap Value ETF | MRNGSTR MD CP VA | $20K | 0.0% | 104 SH | New |
| Vanguard Scottsdale Funds Long-Term Treasury Etf | LONG TERM TREAS | $10K | 0.0% | 195 SH | New |
| Vanguard Specialized Funds Real Estate Index Fund Etf | REAL ESTATE ETF | $300K | 0.1% | 3,346 SH | New |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $1.8M | 0.6%Prev: 0.5% | 21,597 SH | Increased+12,748 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $353K | 0.1%Prev: 0.3% | 2,238 SH | Increased-177 SH |
| Vanguard Value ETF | MRNGSTR VAL ETF | $660K | 0.2% | 3,053 SH | New |
| Vanguard World FDS Financials ETF | FINANCIALS ETF | $16K | 0.0% | 120 SH | New |
| Ventas Inc | COM | $41K | 0.0%Prev: 0.0% | 479 SH | Increased |
| Verizon Communications Com | COM | $84K | 0.0%Prev: 0.1% | 1,835 SH | Decreased-250 SH |
| Vertiv Holdings Co Class A | COM CL A | $1.2M | 0.4%Prev: 0.2% | 4,774 SH | Increased+3,328 SH |
| VISA Inc Com CL A | COM CL A | $263K | 0.1%Prev: 0.2% | 731 SH | Decreased-50 SH |
| Vistra Corp Ordinary Shares | COM | $49K | 0.0% | 357 SH | New |
| Vulcan Materials Co Ordinary Shares | COM | $73K | 0.0% | 300 SH | New |
| Wal-Mart Stores Inc Com | COM | $2.8M | 0.9%Prev: 1.9% | 27,364 SH | Increased+3,478 SH |
| Waste Mgmt Inc Del Com | COM | $143K | 0.0%Prev: 0.1% | 700 SH | Decreased |
| Waters Corp. Ordinary Shares | COM | $305K | 0.1% | 695 SH | New |
| WEC Energy Group Inc Com | COM | $17K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| Wells Fargo Co New Com | COM | $132K | 0.0%Prev: 0.1% | 1,650 SH | Decreased-54 SH |
| Wisdomtree Tr GLB US Qtly Div | GLOB EX US QU FD | $67K | 0.0% | 1,500 SH | New |
| WisdomTree U.S. Value Fund ETF | US VALUE FD | $54.4M | 18.1% | 531,343 SH | New |
| XCEL Energy Inc Com | COM | $70K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-500 SH |
| XPO Logistics Inc Com | COM | $26K | 0.0%Prev: 0.1% | 146 SH | Decreased-354 SH |
| Xtrackers MSCI USA Selection Equity ETF | XTRACKERS MSCI | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| Zimmer Biomet Hldgs Inc Com | COM | $80K | 0.0%Prev: 0.7% | 900 SH | Decreased-8,257 SH |