| Abbott Laboratories | Equity | $796K | 0.4%Prev: 0.4% | 6,352 SH | Decreased+25 SH |
| Abbvie Inc | Equity | $1.5M | 0.7%Prev: 0.7% | 6,391 SH | Decreased+39 SH |
| Aberdeen Std Physical Precious Metals Basket Shrs ETF | ETF | $47K | 0.0% | 227 SH | New |
| Aflac Inc | Equity | $95K | 0.0%Prev: 0.0% | 864 SH | Decreased+5 SH |
| Alphabet Inc | Equity | $658K | 0.3%Prev: 0.3% | 2,102 SH | Decreased-623 SH |
| Amazon.com Inc | Equity | $522K | 0.3%Prev: 0.3% | 2,262 SH | Increased-113 SH |
| American Electric Power Co Inc | Equity | $278K | 0.1%Prev: 0.1% | 2,414 SH | Increased+20 SH |
| Amplify Etho Climate Leadership U.S. ETF | ETF | $41K | 0.0%Prev: 0.0% | 626 SH | Increased+5 SH |
| Apollo Asset Management, Inc | Equity | $15K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Apple Inc | Equity | $2.0M | 1.0%Prev: 0.9% | 7,377 SH | Increased+464 SH |
| Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs | Equity | $16K | 0.0% | 150 SH | New |
| Aspen Aerogels Inc | Equity | $3K | 0.0%Prev: 0.0% | 1,010 SH | Decreased |
| AT&T Inc | Equity | $23K | 0.0%Prev: 0.0% | 911 SH | Decreased+10 SH |
| Autozone Inc | Equity | $3K | 0.0% | 1 SH | New |
| Avantis Emerging Markets Equity ETF | ETF | $12K | 0.0%Prev: 0.0% | 150 SH | Increased+2 SH |
| Bank of America Corp | Equity | $190K | 0.1%Prev: 0.1% | 3,451 SH | Increased+17 SH |
| Bank of New York Mellon Dynamic Value ETF | ETF | $1.1M | 0.6% | 39,088 SH | New |
| Berkshire Hathaway Inc Cl B | Equity | $100K | 0.0%Prev: 0.1% | 198 SH | Decreased |
| Bitwise XRP ETF | ETF | $2K | 0.0% | 96 SH | New |
| Blackstone Inc | Equity | $16K | 0.0%Prev: 0.0% | 103 SH | Decreased+1 SH |
| Bristol-Myers Squibb Co | Equity | $15K | 0.0%Prev: 0.0% | 269 SH | Increased |
| Broadcom Inc | Equity | $774K | 0.4%Prev: 0.4% | 2,237 SH | Increased-81 SH |
| Capital One Financial Corp | Equity | $105K | 0.1%Prev: 0.0% | 431 SH | Increased+1 SH |
| Carrier Global Corp | Equity | $4K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| Caterpillar Inc | Equity | $247K | 0.1%Prev: 0.1% | 432 SH | Increased+1 SH |
| Centrus Energy Corp | Equity | $73K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Charles Schwab Corp | Equity | $75K | 0.0%Prev: 0.0% | 746 SH | Increased |
| Chevron Corp | Equity | $255K | 0.1%Prev: 0.1% | 1,673 SH | Decreased+14 SH |
| Cisco Systems Inc | Equity | $159K | 0.1%Prev: 0.1% | 2,070 SH | Increased+10 SH |
| Colgate-Palmolive Company | Equity | $12K | 0.0%Prev: 0.0% | 156 SH | Decreased+1 SH |
| Comcast Corp | Equity | $5K | 0.0%Prev: 0.0% | 178 SH | Decreased+2 SH |
| Corning Inc | Equity | $18K | 0.0%Prev: 0.0% | 204 SH | Increased+1 SH |
| Corteva Inc | Equity | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased+1 SH |
| Deere & Company | Equity | $61K | 0.0%Prev: 0.0% | 131 SH | Increased |
| Dell Technologies Inc | Equity | $16K | 0.0%Prev: 0.0% | 127 SH | Decreased+1 SH |
| Delta Airlines Inc | Equity | $14K | 0.0%Prev: 0.0% | 203 SH | Increased+1 SH |
| Diageo PLC | Equity | $34K | 0.0%Prev: 0.0% | 391 SH | Decreased+11 SH |
| Dominion Energy Inc | Equity | $106K | 0.1%Prev: 0.1% | 1,814 SH | Decreased+20 SH |
| Dover Corp | Equity | $7K | 0.0%Prev: 0.0% | 37 SH | Increased |
| DTE Energy Co | Equity | $64K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Duke Energy Corp Com | Equity | $143K | 0.1%Prev: 0.1% | 1,217 SH | Decreased |
| Dutch Bros Inc | Equity | $551 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Eastman Kodak Co | Equity | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Eaton Corp PLC | Equity | $51K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| Ecovyst Inc | Equity | $7K | 0.0%Prev: 0.0% | 764 SH | Increased |
| Eli Lilly & Co | Equity | $807K | 0.4%Prev: 0.3% | 751 SH | Increased+1 SH |
| Exxon Mobil Corp | Equity | $26K | 0.0%Prev: 0.1% | 216 SH | Decreased-1,339 SH |
| Fedex Corp | Equity | $625K | 0.3%Prev: 0.3% | 2,165 SH | Increased+12 SH |
| Fidelity MSCI Information Technology Index ETF | ETF | $292K | 0.1%Prev: 0.1% | 1,298 SH | Increased+1 SH |
| First Merchants Corp | Equity | $64K | 0.0%Prev: 0.0% | 1,706 SH | Increased+15 SH |
| First Trust Capital Strength ETF | ETF | $56K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| First Trust Value Line Dividend Index Fund | ETF | $1.1M | 0.6%Prev: 0.6% | 24,668 SH | Decreased+71 SH |
| FirstEnergy Corp | Equity | $8K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| FlexShares International Quality Dividend Index Fund | ETF | $73K | 0.0% | 2,386 SH | New |
| Franklin Short-Term Municipal Income ETF | ETF | $235K | 0.1% | 23,708 SH | New |
| Frontline PLC | Equity | $2K | 0.0%Prev: 0.0% | 111 SH | Decreased+1 SH |
| FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | ETF | $113K | 0.1%Prev: 0.1% | 2,370 SH | Increased |
| GE Aerospace | Equity | $117K | 0.1%Prev: 0.1% | 380 SH | Increased+1 SH |
| GE Vernova Inc | Equity | $61K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Goldman Sachs Access Treasury 0-1 Year ETF | ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-5 SH |
| Goldman Sachs Municipal Income ETF | ETF | $101K | 0.0% | 1,977 SH | New |
| Goldman Sachs NASDAQ - 100 Premium Income ETF | ETF | $20.0M | 9.7%Prev: 9.6% | 377,794 SH | Increased+14,219 SH |
| Goldman Sachs Physical Gold ETF | ETF | $25K | 0.0% | 582 SH | New |
| Goldman Sachs S&P 500 Premium Income ETF | ETF | $162K | 0.1%Prev: 0.1% | 3,065 SH | Increased+226 SH |
| Goldman Sachs Small-Cap Equity ETF | ETF | $1.2M | 0.6%Prev: 0.5% | 22,824 SH | Increased+4,239 SH |
| Hartford Municipal Opportunities ETF | ETF | $6.9M | 3.3%Prev: 3.1% | 175,153 SH | Increased+16,703 SH |
| Honeywell International Inc | Equity | $294K | 0.1%Prev: 0.2% | 1,509 SH | Decreased+6 SH |
| Huntington Bancshares Inc | Equity | $22K | 0.0%Prev: 0.0% | 1,288 SH | Increased+3 SH |
| Innovator Defined Wealth Shield ETF | ETF | $34K | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| Innovator Equity Defined Protection ETF - 1-Year January | ETF | $21K | 0.0%Prev: 0.0% | 774 SH | Increased |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF | ETF | $26.2M | 12.7%Prev: 12.7% | 524,690 SH | Increased+11,138 SH |
| Innovator S&P 500 Power Buffer ETF Mar | ETF | $17K | 0.0%Prev: 0.0% | 385 SH | Increased |
| Intel Corp | Equity | $11K | 0.0%Prev: 0.0% | 297 SH | Increased |
| International Business Machines Corp | Equity | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Invesco AI and Next Gen Software ETF | ETF | $38K | 0.0% | 631 SH | New |
| Invesco KBW Property & Casualty Insurance ETF | ETF | $169K | 0.1%Prev: 0.0% | 1,328 SH | Increased+594 SH |
| Invesco QQQ Trust | ETF | $3.1M | 1.5%Prev: 1.5% | 5,018 SH | Increased-4 SH |
| Invesco S&P 500 GARP ETF | ETF | $42K | 0.0%Prev: 0.0% | 367 SH | Increased+1 SH |
| Invesco S&P Mid-Cap Quality ETF | ETF | $326K | 0.2%Prev: 0.3% | 3,178 SH | Decreased-1,615 SH |
| Iron Mountain Inc | Equity | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| iShares Core 60/40 Balanced Allocation ETF | ETF | $27K | 0.0%Prev: 0.0% | 411 SH | Increased+6 SH |
| iShares Core MSCI EAFE ETF | ETF | $3.7M | 1.8%Prev: 1.4% | 41,401 SH | Increased+10,176 SH |
| iShares Core MSCI Total International Stock ETF | ETF | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+39 SH |
| iShares Core S&P 500 ETF | ETF | $728K | 0.4%Prev: 0.4% | 1,063 SH | Decreased-50 SH |
| iShares Core S&P Mid-Cap ETF | ETF | $1.6M | 0.8%Prev: 0.9% | 23,673 SH | Decreased-3,308 SH |
| iShares Core S&P Small-Cap ETF | ETF | $662K | 0.3%Prev: 0.3% | 5,509 SH | Increased-18 SH |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | $15K | 0.0%Prev: 0.0% | 99 SH | Increased+58 SH |
| iShares Core U.S. Growth ETF | ETF | $70K | 0.0%Prev: 0.0% | 415 SH | Increased+1 SH |
| iShares Esg Aware MSCI USA ETF | ETF | $208K | 0.1%Prev: 0.1% | 1,396 SH | Increased+3 SH |
| iShares Esg MSCI Emerging Markets ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,348 SH | Increased+22 SH |
| iShares Esg Usd Corporate Bond ETF | ETF | $93K | 0.0%Prev: 0.0% | 3,985 SH | Increased+58 SH |
| iShares High-Yield Muni Active ETF | ETF | $630K | 0.3%Prev: 0.3% | 12,936 SH | Increased+427 SH |
| iShares Morningstar Mid-Cap Growth ETF | ETF | $43K | 0.0%Prev: 0.0% | 535 SH | Decreased+1 SH |
| iShares Morningstar Mid-Cap Value ETF | ETF | $41K | 0.0%Prev: 0.0% | 504 SH | Increased+3 SH |
| iShares MSCI EAFE ETF | ETF | $12K | 0.0%Prev: 0.0% | 120 SH | Increased+2 SH |
| iShares MSCI EAFE Growth ETF | ETF | $844K | 0.4%Prev: 0.4% | 7,413 SH | Increased+546 SH |
| iShares MSCI EAFE Value ETF | ETF | $1.5M | 0.8%Prev: 0.7% | 21,693 SH | Increased+594 SH |
| iShares MSCI Global Min Vol Factor ETF | ETF | $7K | 0.0%Prev: 0.0% | 59 SH | Increased+1 SH |
| iShares MSCI USA Min Vol Factor ETF | ETF | $2.9M | 1.4%Prev: 1.7% | 30,576 SH | Decreased-4,369 SH |
| iShares MSCI USA Quality Factor ETF | ETF | $42K | 0.0%Prev: 0.0% | 211 SH | Increased+1 SH |
| iShares Russell 1000 Growth ETF | ETF | $2.4M | 1.2%Prev: 1.4% | 5,003 SH | Decreased-1,101 SH |
| iShares Russell 1000 Value ETF | ETF | $624K | 0.3%Prev: 0.3% | 2,966 SH | Increased+21 SH |
| iShares Russell 2000 ETF | ETF | $36K | 0.0%Prev: 0.0% | 145 SH | Increased |
| iShares Russell Mid-Cap ETF | ETF | $13.3M | 6.5%Prev: 6.7% | 138,318 SH | Increased+614 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| iShares Russell Mid-Cap Value ETF | ETF | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| iShares S&P 500 Growth ETF | ETF | $12K | 0.0%Prev: 0.0% | 95 SH | Increased |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $44K | 0.0%Prev: 0.0% | 313 SH | Increased+1 SH |
| iShares Select Dividend ETF | ETF | $7K | 0.0%Prev: 0.0% | 49 SH | Increased |
| iShares Short Duration High-Yield Muni Active ETF | ETF | $76K | 0.0%Prev: 0.0% | 3,420 SH | Decreased |
| iShares U.S. Healthcare ETF | ETF | $21K | 0.0%Prev: 0.0% | 320 SH | Increased+1 SH |
| iShares U.S. Insurance ETF | ETF | $9.9M | 4.8%Prev: 4.8% | 72,781 SH | Increased+1,553 SH |
| iShares U.S. Technology ETF | ETF | $181K | 0.1%Prev: 0.1% | 904 SH | Increased |
| Johnson & Johnson | Equity | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| JPMorgan Active Bond ETF | ETF | $2.8M | 1.3%Prev: 0.5% | 51,141 SH | Increased+31,219 SH |
| JPmorgan Active Growth ETF | ETF | $50.0M | 24.3%Prev: 25.1% | 539,190 SH | Increased+7,415 SH |
| JPMorgan Active Value ETF | ETF | $5.3M | 2.6%Prev: 2.8% | 74,481 SH | Decreased-6,055 SH |
| JPMorgan BetaBuilders International Equity ETF | ETF | $45K | 0.0%Prev: 0.0% | 617 SH | Decreased-69 SH |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | ETF | $56K | 0.0%Prev: 0.0% | 1,203 SH | Decreased-104 SH |
| JPMorgan BetaBuilders U.S. Equity ETF | ETF | $514K | 0.2%Prev: 0.3% | 4,172 SH | Decreased-149 SH |
| JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | ETF | $10K | 0.0%Prev: 0.0% | 96 SH | Increased |
| JPMorgan Chase & Co | Equity | $1.4M | 0.7%Prev: 0.7% | 4,196 SH | Increased+13 SH |
| JPMorgan Core Plus Bond ETF | ETF | $58K | 0.0%Prev: 0.0% | 1,223 SH | Decreased |
| JPMorgan Equity Premium Income ETF | ETF | $27K | 0.0%Prev: 0.0% | 463 SH | Decreased-773 SH |
| JPMorgan High Yield Municipal ETF | ETF | $2.7M | 1.3% | 53,130 SH | New |
| JPMorgan Income ETF | ETF | $43K | 0.0%Prev: 0.0% | 938 SH | Increased+14 SH |
| JPMorgan Municipal ETF | ETF | $492K | 0.2%Prev: 0.2% | 9,737 SH | Increased+1,360 SH |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | $89K | 0.0%Prev: 0.0% | 1,532 SH | Increased+38 SH |
| JPMorgan Sustainable Municipal Income ETF | ETF | $75K | 0.0% | 1,479 SH | New |
| JPMorgan Ultra-Short Municipal Income ETF | ETF | $131K | 0.1%Prev: 0.1% | 2,568 SH | Increased+603 SH |
| Kimberly-Clark Corp | Equity | $13K | 0.0%Prev: 0.0% | 127 SH | Decreased+1 SH |
| Kkr & Co Inc | Equity | $26K | 0.0%Prev: 0.0% | 206 SH | Decreased+1 SH |
| L3harris Technologies Inc | Equity | $31K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| Lam Research Corp | Equity | $26K | 0.0%Prev: 0.0% | 151 SH | Increased |
| Lennar Corp | Equity | $47K | 0.0%Prev: 0.0% | 459 SH | Decreased |
| Lockheed Martin Corp | Equity | $463K | 0.2%Prev: 0.2% | 957 SH | Decreased+6 SH |
| Lowe's Companies Inc | Equity | $37K | 0.0%Prev: 0.0% | 155 SH | Decreased+1 SH |
| Marathon Petroleum Corp | Equity | $39K | 0.0%Prev: 0.0% | 238 SH | Decreased+2 SH |
| Mastercard Inc | Equity | $277K | 0.1%Prev: 0.1% | 485 SH | Increased |
| McDonald's Corp | Equity | $542K | 0.3%Prev: 0.3% | 1,772 SH | Increased+6 SH |
| McKesson Corp | Equity | $27K | 0.0% | 33 SH | New |
| Merck & Co Inc | Equity | $167K | 0.1%Prev: 0.1% | 1,591 SH | Increased+14 SH |
| Meta Platforms Inc Class A | Equity | $46K | 0.0% | 69 SH | New |
| Microsoft Corp | Equity | $1.4M | 0.7%Prev: 0.8% | 2,905 SH | Decreased-62 SH |
| Millrose Properties Inc | Equity | $7K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| Mondelez International Inc | Equity | $35K | 0.0%Prev: 0.0% | 657 SH | Decreased+5 SH |
| Morgan Stanley | Equity | $157K | 0.1%Prev: 0.1% | 885 SH | Increased+5 SH |
| Nisource Inc | Equity | $15K | 0.0%Prev: 0.0% | 351 SH | Decreased+3 SH |
| Nvidia Corp | Equity | $2.1M | 1.0%Prev: 1.2% | 11,273 SH | Decreased-1,011 SH |
| NYLI FTSE International Equity Currency Neutral ETF | ETF | $417K | 0.2%Prev: 0.2% | 12,865 SH | Decreased-1,213 SH |
| NYLI Mackay Muni Intermediate ETF | ETF | $5.2M | 2.5%Prev: 2.4% | 214,131 SH | Increased+18,532 SH |
| Oracle Corp | Equity | $149K | 0.1%Prev: 0.1% | 763 SH | Decreased+1 SH |
| PepsiCo Inc | Equity | $288K | 0.1%Prev: 0.2% | 2,010 SH | Decreased-592 SH |
| Pfizer Inc | Equity | $22K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | $1.9M | 0.9%Prev: 0.8% | 35,707 SH | Increased+3,829 SH |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETF | $131K | 0.1%Prev: 0.6% | 1,340 SH | Decreased-11,210 SH |
| PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | $54K | 0.0% | 2,017 SH | New |
| PNC Financial Services Group Inc | Equity | $18K | 0.0%Prev: 0.0% | 88 SH | Increased+1 SH |
| Procter & Gamble Co | Equity | $1.1M | 0.5%Prev: 0.6% | 7,855 SH | Decreased+28 SH |
| Prudential Financial Inc | Equity | $5K | 0.0%Prev: 0.0% | 47 SH | Increased |
| PureCycle Technologies Inc | Equity | $5K | 0.0%Prev: 0.0% | 549 SH | Decreased |
| Putnam Focused Large-Cap Value ETF | ETF | $4.8M | 2.3%Prev: 2.2% | 104,395 SH | Increased+2,188 SH |
| Qualcomm Inc | Equity | $188K | 0.1%Prev: 0.1% | 1,100 SH | Increased+2 SH |
| Raymond James Financial Inc | Equity | $99K | 0.0%Prev: 0.1% | 620 SH | Decreased+2 SH |
| Regeneron Pharmaceuticals Inc | Equity | $204K | 0.1%Prev: 0.1% | 264 SH | Increased |
| Royal Caribbean Group | Equity | $29K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| RPM International Inc | Equity | $68K | 0.0%Prev: 0.0% | 652 SH | Decreased+3 SH |
| Rtx Corp | Equity | $15K | 0.0%Prev: 0.0% | 83 SH | Increased+1 SH |
| S&P Global Inc | Equity | $267K | 0.1%Prev: 0.1% | 510 SH | Increased+1 SH |
| Schwab U.S. Dividend Equity ETF | ETF | $352K | 0.2%Prev: 0.2% | 12,836 SH | Increased+35 SH |
| Schwab U.S. Large-Cap Growth ETF | ETF | $21K | 0.0%Prev: 0.0% | 643 SH | Increased |
| Science Applications International Corp | Equity | $10K | 0.0%Prev: 0.0% | 97 SH | Increased+1 SH |
| Solstice Advanced Materials Inc | Equity | $18K | 0.0% | 374 SH | New |
| Soundhound AI Inc Class A Com | Equity | $2K | 0.0% | 250 SH | New |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | $98K | 0.0%Prev: 0.0% | 205 SH | Increased+1 SH |
| SPDR Gold Shares | ETF | $1.2M | 0.6%Prev: 0.6% | 2,970 SH | Increased-125 SH |
| SPDR Portfolio Developed World Ex-U.S. ETF | ETF | $28K | 0.0%Prev: 0.0% | 621 SH | Increased+11 SH |
| SPDR Portfolio Emerging Markets ETF | ETF | $12K | 0.0%Prev: 0.0% | 256 SH | Decreased-48 SH |
| SPDR S&P 500 ETF | ETF | $128K | 0.1%Prev: 0.1% | 187 SH | Increased |
| SPDR S&P Mid-Cap 400 ETF Trust | ETF | $53K | 0.0%Prev: 0.0% | 89 SH | Increased+1 SH |
| State Street Communication Services Select Sector SPDR ETF | ETF | $16K | 0.0% | 138 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | $14K | 0.0% | 121 SH | New |
| State Street Energy Select Sector SPDR ETF | ETF | $263K | 0.1% | 5,885 SH | New |
| State Street Financial Select Sector SPDR ETF | ETF | $121K | 0.1% | 2,202 SH | New |
| State Street Global Allocation ETF | ETF | $104K | 0.1% | 2,105 SH | New |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | ETF | $27K | 0.0% | 324 SH | New |
| State Street SPDR Portfolio S&P 400 Mid-Cap ETF | ETF | $121K | 0.1% | 2,088 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | $1.1M | 0.5% | 10,455 SH | New |
| State Street SPDR Portfolio S&P 500 Value ETF | ETF | $1.2M | 0.6% | 21,089 SH | New |
| State Street SPDR Portfolio S&P 600 Small-Cap ETF | ETF | $158K | 0.1% | 3,369 SH | New |
| State Street Technology Select Sector SPDR ETF | ETF | $77K | 0.0% | 532 SH | New |
| T. Rowe Price Capital Appreciation Equity ETF | ETF | $257K | 0.1%Prev: 0.1% | 6,714 SH | Increased+2,170 SH |
| T. Rowe Price Dividend Growth ETF | ETF | $16K | 0.0%Prev: 0.0% | 353 SH | Decreased-44 SH |
| Tesla Inc | Equity | $433K | 0.2%Prev: 0.2% | 963 SH | Increased |
| Texas Instruments Inc | Equity | $16K | 0.0%Prev: 0.0% | 93 SH | Decreased+1 SH |
| The Home Depot Inc | Equity | $177K | 0.1%Prev: 0.1% | 514 SH | Decreased+4 SH |
| The Toronto-Dominion Bank | Equity | $5K | 0.0%Prev: 0.0% | 58 SH | Increased+1 SH |
| TJX Companies Inc | Equity | $36K | 0.0%Prev: 0.0% | 235 SH | Increased+46 SH |
| U.S. Bancorp | Equity | $165K | 0.1%Prev: 0.1% | 3,086 SH | Increased+34 SH |
| Uber Technologies Inc | Equity | $227K | 0.1%Prev: 0.1% | 2,773 SH | Decreased |
| VanEck Vectors Semiconductor ETF | ETF | $10K | 0.0% | 27 SH | New |
| Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | $298K | 0.1%Prev: 0.2% | 1,357 SH | Decreased-138 SH |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | ETF | $30K | 0.0%Prev: 0.0% | 406 SH | Increased+7 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $29K | 0.0%Prev: 0.0% | 459 SH | Increased+2 SH |
| Vanguard Growth Index Fund ETF Shares | ETF | $75K | 0.0%Prev: 0.0% | 154 SH | Increased+1 SH |
| Vanguard Information Technology Index Fund ETF Shares | ETF | $59K | 0.0%Prev: 0.0% | 78 SH | Increased |
| Vanguard Mega Capital Index Fund ETF Shares | ETF | $80K | 0.0%Prev: 0.0% | 317 SH | Increased+1 SH |
| Vanguard Mid-Cap Index Fund ETF Shares | ETF | $171K | 0.1%Prev: 0.0% | 590 SH | Increased+312 SH |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | $66K | 0.0%Prev: 0.0% | 541 SH | Increased+1 SH |
| Vanguard Russell 1000 Value Index Fund ETF Shares | ETF | $13K | 0.0%Prev: 0.0% | 138 SH | Increased |
| Vanguard S&P 500 ETF | ETF | $103K | 0.0%Prev: 0.0% | 164 SH | Increased+90 SH |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | ETF | $50K | 0.0%Prev: 0.0% | 417 SH | Increased+3 SH |
| Vanguard Small-Cap Index Fund ETF Shares | ETF | $31K | 0.0%Prev: 0.0% | 122 SH | Increased+9 SH |
| Vanguard Total Stock Market Index Fund ETF Shares | ETF | $638K | 0.3%Prev: 0.1% | 1,903 SH | Increased+1,246 SH |
| Verizon Communications Inc | Equity | $19K | 0.0%Prev: 0.0% | 474 SH | Decreased+4 SH |
| Viatris Inc | Equity | $4K | 0.0%Prev: 0.0% | 332 SH | Increased |
| Wal-Mart Inc | Equity | $157K | 0.1%Prev: 0.1% | 1,408 SH | Increased |
| Warner Bros. Discovery Inc | Equity | $634 | 0.0%Prev: 0.0% | 22 SH | Increased |
| Wells Fargo & Co | Equity | $36K | 0.0%Prev: 0.0% | 244 SH | Increased+1 SH |
| WisdomTree U.S. Large-Cap Dividend Fund | ETF | $30K | 0.0% | 338 SH | New |
| WisdomTree U.S. Quality Dividend Growth Fund | ETF | $1.7M | 0.8%Prev: 0.8% | 18,560 SH | Increased-56 SH |
| Worthington Enterprises Inc | Equity | $18K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| Worthington Steel Inc | Equity | $24K | 0.0%Prev: 0.0% | 699 SH | Increased |