| 3M CO COM | Stock | $206K | 0.1%Prev: 0.2% | 1,255 SH | Increased |
| ABBVIE INC COM | Stock | $26K | 0.0%Prev: 0.0% | 101 SH | Increased+19 SH |
| ACUSHNET HLDGS CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-24 SH |
| ADDUS HOMECARE CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ADVANCED ENERGY INDS COM | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-29 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $29K | 0.0% | 47 SH | New |
| AFLAC INC COM | Stock | $6K | 0.0%Prev: 0.0% | 57 SH | Increased |
| AGILENT TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 27 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $20K | 0.0%Prev: 0.0% | 111 SH | Decreased-132 SH |
| AGREE RLTY CORP COM | REIT | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $16K | 0.0% | 58 SH | New |
| ALAMO GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-3 SH |
| ALLEGION PLC ORD SHS | Stock | $18K | 0.0%Prev: 0.0% | 118 SH | Increased+29 SH |
| ALPHABET INC CAP STK CL A | Stock | $95K | 0.1%Prev: 0.1% | 276 SH | Increased-73 SH |
| ALPHABET INC CAP STK CL C | Stock | $12K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| AMAZON COM INC COM | Stock | $16K | 0.0%Prev: 0.1% | 65 SH | Decreased-330 SH |
| AMEREN CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| AMERICAN ELEC PWR CO INC COM | Stock | $36K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $147K | 0.1%Prev: 0.1% | 483 SH | Decreased-60 SH |
| AMERICAN TOWER CORP COM | REIT | $4K | 0.0% | 23 SH | New |
| AMGEN INC COM | Stock | $10K | 0.0%Prev: 0.0% | 23 SH | Increased+2 SH |
| AMPHENOL CORP CL A | Stock | $9K | 0.0% | 107 SH | New |
| ANALOG DEVICES INC COM | Stock | $12K | 0.0%Prev: 0.0% | 31 SH | Increased+25 SH |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $26K | 0.0%Prev: 0.0% | 281 SH | Increased-48 SH |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $368 | 0.0% | 5 SH | New |
| APPLE INC COM | Stock | $150K | 0.1%Prev: 0.2% | 451 SH | Decreased-316 SH |
| APPLIED MATLS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 32 SH | Decreased-53 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $15K | 0.0%Prev: 0.0% | 185 SH | Increased+48 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $17K | 0.0%Prev: 0.0% | 82 SH | Increased-5 SH |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | $16K | 0.0% | 450 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $18K | 0.0% | 10 SH | New |
| ASTRAZENECA PLC ORD | ADR | $16K | 0.0% | 96 SH | New |
| AT&T INC COM | Stock | $15K | 0.0%Prev: 0.0% | 626 SH | Decreased-415 SH |
| AUTOZONE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| BALCHEM CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 23 SH | Increased-2 SH |
| BANK OF AMER CORP COM | Stock | $25K | 0.0% | 460 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $434 | 0.0% | 3 SH | New |
| BECTON DICKINSON & CO COM | Stock | $13K | 0.0%Prev: 0.0% | 75 SH | Increased+41 SH |
| BENCHMARK ELECTRS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 56 SH | Increased-31 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $189K | 0.1%Prev: 0.2% | 380 SH | Decreased |
| BEST BUY INC COM | Stock | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BIOCERES CROP SOLUTIONS CORP SHS | Stock | $518 | 0.0% | 1,487 SH | New |
| BIOGEN INC COM | Stock | $3K | 0.0% | 15 SH | New |
| BLACKSTONE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| BLOCK INC CL A | Stock | $589 | 0.0%Prev: 0.0% | 8 SH | Increased |
| BOEING CO COM | Stock | $37K | 0.0% | 200 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased+43 SH |
| BOOT BARN HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-19 SH |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-34 SH |
| BRIDGEWATER BANCSHARES INC COM | Stock | $20K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $37K | 0.0%Prev: 0.1% | 600 SH | Decreased-1,100 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $164 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BROADCOM INC COM | Stock | $215K | 0.1%Prev: 0.2% | 613 SH | Decreased-136 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $2K | 0.0% | 11 SH | New |
| BURLINGTON STORES INC COM | Stock | $3K | 0.0% | 12 SH | New |
| BW LPG LTD COM | Stock | $7K | 0.0%Prev: 0.0% | 280 SH | Increased |
| CAL MAINE FOODS INC COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CAMDEN PPTY TR SH BEN INT | REIT | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-29 SH |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $23K | 0.0% | 492 SH | New |
| CANADIAN NATL RY CO COM | Stock | $18K | 0.0%Prev: 0.0% | 151 SH | Increased+77 SH |
| CARDINAL HEALTH INC COM | Stock | $19K | 0.0%Prev: 0.0% | 86 SH | Decreased-42 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased-106 SH |
| CATERPILLAR INC COM | Stock | $11K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CAVCO INDS INC DEL COM | Stock | $3K | 0.0% | 5 SH | New |
| CBRE GROUP INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-68 SH |
| CHARLES SCHWAB CORP (THE) COM | Stock | $3K | 0.0% | 27 SH | New |
| CHEVRON CORPORATION COM | Stock | $11K | 0.0% | 53 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+33 SH |
| CINTAS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CISCO SYS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 96 SH | Increased-24 SH |
| CITIGROUP INC COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 116 SH | Increased |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $1K | 0.0% | 127 SH | New |
| CMB.TECH NV SHS | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COCA COLA CO COM | Stock | $65K | 0.0%Prev: 0.0% | 759 SH | Increased-122 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $2K | 0.0% | 40 SH | New |
| COHERENT CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| COHU INC COM | Stock | $5K | 0.0%Prev: 0.0% | 77 SH | Increased-64 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $25K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Stock | $7K | 0.0% | 77 SH | New |
| COMCAST CORP NEW CL A | Stock | $6K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| COMFORT SYS USA INC COM | Stock | $5K | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| CONAGRA BRANDS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 1,114 SH | Decreased+114 SH |
| CONGRESS SMID GROWTH ETF | ETF | $1K | 0.0% | 35 SH | New |
| CONOCOPHILLIPS COM | Stock | $9K | 0.0%Prev: 0.1% | 75 SH | Decreased-1,013 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $71K | 0.0%Prev: 0.1% | 281 SH | Decreased |
| COREWEAVE INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| CORNING INC COM | Stock | $10K | 0.0%Prev: 0.0% | 65 SH | Decreased-165 SH |
| CORTEVA INC COM | Stock | $10K | 0.0%Prev: 0.0% | 126 SH | Decreased-67 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $25K | 0.0% | 27 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $390 | 0.0% | 2 SH | New |
| CRH PLC ORD | Stock | $6K | 0.0%Prev: 0.0% | 68 SH | Increased+27 SH |
| CRYOPORT INC COM PAR $0.001 | Stock | $21K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| CSW INDUSTRIALS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CSX CORP COM | Stock | $9K | 0.0% | 183 SH | New |
| CUBESMART COM | REIT | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| CUMMINS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 51 SH | Decreased-13 SH |
| D R HORTON INC COM | Stock | $8K | 0.0%Prev: 0.0% | 62 SH | Decreased-28 SH |
| DANAHER CORP DEL COM | Stock | $19K | 0.0% | 84 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $4K | 0.0% | 53 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-4 SH |
| DIODES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 45 SH | Increased-27 SH |
| DISNEY WALT CO COM | Stock | $28K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| DNP SELECT INCOME FD INC COM | CEF | $37K | 0.0%Prev: 0.0% | 3,911 SH | Decreased |
| DOMINION ENERGY INC COM | Stock | $30K | 0.0%Prev: 0.1% | 500 SH | Decreased-2,000 SH |
| DOORDASH INC CL A | Stock | $5K | 0.0% | 25 SH | New |
| DORMAN PRODS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| DOVER CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-18 SH |
| DOW HLDGS INC COM | Stock | $6K | 0.0% | 222 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $13K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $10K | 0.0% | 80 SH | New |
| DYNATRACE INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 112 SH | Increased+8 SH |
| EASTGROUP PPTYS INC COM | REIT | $1K | 0.0%Prev: 0.0% | 6 SH | |
| EATON CORP PLC SHS | Stock | $15K | 0.0%Prev: 0.0% | 35 SH | Increased+11 SH |
| EBAY INC. COM | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased+26 SH |
| ECOLAB INC COM | Stock | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-10 SH |
| ELI LILLY & CO COM | Stock | $8K | 0.0%Prev: 0.0% | 7 SH | Increased-1 SH |
| EMCOR GROUP INC COM | Stock | $3K | 0.0% | 4 SH | New |
| EMERSON ELEC CO COM | Stock | $51K | 0.0%Prev: 0.0% | 327 SH | Increased-48 SH |
| ENERSYS COM | Stock | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-14 SH |
| ENPRO INC COM | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased-15 SH |
| ENSIGN GROUP INC COM | Stock | $2K | 0.0% | 14 SH | New |
| EOG RES INC COM | Stock | $9K | 0.0% | 67 SH | New |
| EPLUS INC COM | Stock | $4K | 0.0% | 39 SH | New |
| EQUINIX INC COM | REIT | $12K | 0.0%Prev: 0.0% | 12 SH | Increased-1 SH |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | $3K | 0.0% | 47 SH | New |
| ESCO TECHNOLOGIES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-11 SH |
| EVOLUTION PETE CORP COM | Stock | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| EXELIXIS INC COM | Stock | $2K | 0.0% | 31 SH | New |
| EXELON CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 915 SH | Decreased+9 SH |
| EXLSERVICE HLDGS INC COM | Stock | $4K | 0.0% | 126 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $3K | 0.0% | 11 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $18K | 0.0%Prev: 0.0% | 99 SH | Increased-28 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $21K | 0.0% | 131 SH | New |
| F5 INC COM | Stock | $8K | 0.0%Prev: 0.0% | 18 SH | Increased |
| FABRINET SHS | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| FACTSET RESH SYS INC COM | Stock | $6K | 0.0% | 22 SH | New |
| FASTENAL CO COM | Stock | $125K | 0.1%Prev: 0.1% | 2,522 SH | Increased-22 SH |
| FEDEX CORP COM | Stock | $7K | 0.0% | 23 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $12K | 0.0%Prev: 0.0% | 52 SH | Decreased-24 SH |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $726K | 0.5% | 14,463 SH | New |
| FIRST INDL RLTY TR INC COM | REIT | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| FIRST SOLAR INC COM | Stock | $1K | 0.0% | 8 SH | New |
| FISERV INC COM | Stock | $3K | 0.0% | 57 SH | New |
| FIVE BELOW INC COM | Stock | $5K | 0.0% | 21 SH | New |
| FORD MTR CO COM | Stock | $5K | 0.0%Prev: 0.0% | 453 SH | Increased |
| FRANKLIN ELEC INC COM | Stock | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased-5 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FRONTDOOR INC COM | Stock | $3K | 0.0% | 35 SH | New |
| GARMIN LTD SHS | Stock | $21K | 0.0%Prev: 0.0% | 72 SH | Decreased-27 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-145 SH |
| GE VERNOVA INC COM | Stock | $7K | 0.0% | 7 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| GENERAL MILLS INC COM | Stock | $65K | 0.0% | 2,034 SH | New |
| GENERAL MTRS CO COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENUINE PARTS CO COM | Stock | $13K | 0.0%Prev: 0.0% | 104 SH | Decreased+4 SH |
| GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF | ETF | $141K | 0.1% | 2,904 SH | New |
| GODADDY INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-57 SH |
| GREIF INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | $2K | 0.0% | 14 SH | New |
| HALLIBURTON CO COM | Stock | $17K | 0.0%Prev: 0.0% | 537 SH | Increased+195 SH |
| HALOZYME THERAPEUTICS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 41 SH | Increased+3 SH |
| HAVERTY FURNITURE COS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 88 SH | Increased |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | $2K | 0.0% | 246 SH | New |
| HERSHEY CO COM | Stock | $11K | 0.0%Prev: 0.0% | 71 SH | Increased+47 SH |
| HOME DEPOT INC COM | Stock | $138K | 0.1%Prev: 0.4% | 485 SH | Decreased-794 SH |
| ICF INTL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-13 SH |
| IDEX CORP COM | Stock | $6K | 0.0% | 26 SH | New |
| ILLUMINA INC COM | Stock | $7K | 0.0% | 27 SH | New |
| IMPERIAL OIL LTD COM NEW | Stock | $14K | 0.0%Prev: 0.0% | 116 SH | Decreased-145 SH |
| INCYTE CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-31 SH |
| INTEGER HLDGS CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased-20 SH |
| INTEL CORP COM | Stock | $241 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,100 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $53K | 0.0%Prev: 0.1% | 242 SH | Decreased+10 SH |
| INTERPARFUMS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased+1 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |
| INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | ETF | $1K | 0.0% | 21 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $331K | 0.2%Prev: 0.2% | 448 SH | Increased |
| INVESCO SENIOR LOAN ETF | ETF | $274 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| IRON MTN INC DEL COM | REIT | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $578 | 0.0%Prev: 0.0% | 14 SH | Decreased-1 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $8.4M | 5.4%Prev: 5.6% | 84,420 SH | Increased+17,710 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased-147 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $9K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $747 | 0.0%Prev: 0.0% | 10 SH | Decreased-19 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $6.4M | 4.2% | 71,895 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $830K | 0.5%Prev: 0.6% | 1,085 SH | Increased-22 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $17K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.7M | 3.1%Prev: 3.5% | 34,792 SH | Increased-1,466 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $33.5M | 21.7%Prev: 19.8% | 201,764 SH | Increased+34,472 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 162 SH | Decreased-4 SH |
| ISHARES CORE U.S. REIT ETF | ETF | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased-994 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $82K | 0.1%Prev: 0.1% | 796 SH | Increased+24 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $40K | 0.0%Prev: 0.0% | 734 SH | Increased+96 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $19K | 0.0%Prev: 0.0% | 111 SH | Increased-10 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $51K | 0.0%Prev: 0.0% | 987 SH | Increased-130 SH |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 642 SH | Increased+76 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $307 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $43K | 0.0%Prev: 0.0% | 2,552 SH | Increased+178 SH |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $995 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $364 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES MBS ETF | ETF | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased-95 SH |
| ISHARES MSCI EAFE ETF | ETF | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased-50 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2K | 0.0% | 19 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.5M | 3.5%Prev: 3.8% | 55,358 SH | Increased-13,018 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased-20 SH |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $25K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2K | 0.0% | 12 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $135K | 0.1%Prev: 0.1% | 485 SH | Increased-8 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $160K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| ISHARES S&P 100 ETF | ETF | $3K | 0.0% | 8 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $26.1M | 16.9%Prev: 18.3% | 183,800 SH | Increased-2,560 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6M | 1.0%Prev: 1.2% | 6,861 SH | Increased-70 SH |
| ISHARES SILVER TRUST | ETF | $52K | 0.0% | 952 SH | New |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 97 SH | Decreased-15 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $10.6M | 6.8%Prev: 3.2% | 209,677 SH | Increased+131,162 SH |
| JOHNSON & JOHNSON COM | Stock | $489K | 0.3%Prev: 0.5% | 1,847 SH | Decreased-1,199 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $7K | 0.0%Prev: 0.0% | 47 SH | Decreased-76 SH |
| JONES LANG LASALLE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| JPMORGAN CHASE & CO COM | Stock | $38K | 0.0% | 114 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $62 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | $2K | 0.0% | 24 SH | New |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $3K | 0.0% | 66 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.2M | 2.1%Prev: 4.0% | 63,921 SH | Decreased-32,273 SH |
| KENON HLDGS LTD SHS | Stock | $5K | 0.0%Prev: 0.0% | 87 SH | Increased |
| KENVUE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 490 SH | Decreased-86 SH |
| KFORCE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased-41 SH |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $10K | 0.0%Prev: 0.0% | 696 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-11 SH |
| KLA CORP COM NEW | Stock | $44K | 0.0%Prev: 0.0% | 226 SH | Decreased+182 SH |
| KONTOOR BRANDS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 186 SH | Increased+92 SH |
| KORN FERRY COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased-22 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $113 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LABCORP HOLDINGS INC COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-10 SH |
| LAM RESEARCH CORP COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 60 SH | Decreased-190 SH |
| LAMB WESTON HLDGS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| LAUDER ESTEE COS INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 92 SH | Increased+70 SH |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $855 | 0.0%Prev: 0.0% | 325 SH | Decreased |
| LITTELFUSE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 8 SH | Increased-5 SH |
| LIVERAMP HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 99 SH | Increased-12 SH |
| LOGITECH INTL S A SHS | Stock | $18K | 0.0%Prev: 0.0% | 182 SH | Increased+62 SH |
| LUMEN TECHNOLOGIES INC COM | Stock | $488 | 0.0%Prev: 0.0% | 87 SH | Decreased |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $8K | 0.0% | 27 SH | New |
| MARZETTI COMPANY COM | Stock | $3K | 0.0% | 30 SH | New |
| MASTEC INC COM | Stock | $1K | 0.0% | 7 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $19K | 0.0%Prev: 0.0% | 34 SH | Decreased-3 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-27 SH |
| MCDONALDS CORP COM | Stock | $327K | 0.2%Prev: 0.5% | 1,414 SH | Decreased-536 SH |
| MCGRATH RENTCORP COM | Stock | $2K | 0.0% | 21 SH | New |
| MCKESSON CORP COM | Stock | $6K | 0.0% | 7 SH | New |
| MEDIFAST INC COM | Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MEDPACE HLDGS INC COM | Stock | $1K | 0.0% | 2 SH | New |
| MEDTRONIC PLC SHS | Stock | $63K | 0.0%Prev: 0.1% | 730 SH | Decreased+37 SH |
| MERCK & CO INC COM | Stock | $64K | 0.0%Prev: 0.0% | 437 SH | Increased-179 SH |
| META PLATFORMS INC CL A | Stock | $43K | 0.0%Prev: 0.0% | 59 SH | Decreased-6 SH |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $17K | 0.0%Prev: 0.0% | 11 SH | Increased+4 SH |
| MICROSOFT CORP COM | Stock | $217K | 0.1%Prev: 0.2% | 424 SH | Decreased-138 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-21 SH |
| MINIMED GROUP INC COM | Stock | $5K | 0.0% | 236 SH | New |
| MONDELEZ INTL INC CL A | Stock | $22K | 0.0%Prev: 0.0% | 384 SH | Increased+138 SH |
| MONGODB INC CL A | Stock | $11K | 0.0% | 31 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $6K | 0.0%Prev: 0.0% | 156 SH | Increased+79 SH |
| MORNINGSTAR INC COM | Stock | $3K | 0.0% | 18 SH | New |
| MOVADO GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 72 SH | Increased |
| MYR GROUP INC COM | Stock | $2K | 0.0% | 8 SH | New |
| NATERA INC COM | Stock | $11K | 0.0% | 26 SH | New |
| NETAPP INC COM | Stock | $8K | 0.0%Prev: 0.0% | 36 SH | Increased-26 SH |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 33 SH | Increased+3 SH |
| NEWMONT CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 108 SH | Increased-22 SH |
| NEXTERA ENERGY INC COM | Stock | $246K | 0.2%Prev: 0.5% | 3,250 SH | Decreased-4,420 SH |
| NIKE INC CL B | Stock | $8K | 0.0%Prev: 0.0% | 225 SH | Increased+191 SH |
| NIO INC SPON ADS | ADR | $412 | 0.0% | 120 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 26 SH | Decreased-3 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $15K | 0.0%Prev: 0.0% | 103 SH | Decreased-62 SH |
| NOVO-NORDISK A S ADR | ADR | $11K | 0.0%Prev: 0.0% | 283 SH | Decreased+59 SH |
| NUCOR CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 69 SH | Decreased-51 SH |
| NUTANIX INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 130 SH | Increased+31 SH |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | $3K | 0.0% | 350 SH | New |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 1,197 SH | Increased+175 SH |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-51 SH |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $86K | 0.1%Prev: 0.1% | 4,080 SH | Increased+940 SH |
| NVIDIA CORPORATION COM | Stock | $224K | 0.1%Prev: 0.6% | 982 SH | Decreased-3,098 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $14K | 0.0%Prev: 0.0% | 58 SH | Increased+32 SH |
| OLIN CORP COM PAR $1 | Stock | $3K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | $3K | 0.0% | 31 SH | New |
| ON HLDG AG NAMEN AKT A | Stock | $5K | 0.0%Prev: 0.0% | 154 SH | Decreased-4 SH |
| ONEOK INC NEW COM | Stock | $45K | 0.0%Prev: 0.2% | 533 SH | Decreased-2,168 SH |
| ONTO INNOVATION INC COM | Stock | $3K | 0.0% | 9 SH | New |
| ORACLE CORP COM | Stock | $49K | 0.0%Prev: 0.2% | 358 SH | Decreased-370 SH |
| ORGANON & CO COMMON STOCK | Stock | $137 | 0.0%Prev: 0.0% | 10 SH | Increased |
| OTIS WORLDWIDE CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-17 SH |
| OTTER TAIL CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 420 SH | Increased |
| PACER US CASH COWS 100 ETF | ETF | $5K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PACKAGING CORP AMER COM | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Increased+10 SH |
| PALO ALTO NETWORKS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 29 SH | Increased-11 SH |
| PAYPAL HLDGS INC COM | Stock | $158 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PENTAIR PLC SHS | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PEPSICO INC COM | Stock | $294K | 0.2%Prev: 0.3% | 2,321 SH | Decreased-135 SH |
| PFIZER INC COM | Stock | $3K | 0.0%Prev: 0.0% | 115 SH | Increased |
| PHILLIPS 66 COM | Stock | $21K | 0.0%Prev: 0.0% | 82 SH | Increased-25 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PINNACLE WEST CAP CORP COM | Stock | $94K | 0.1%Prev: 0.1% | 1,011 SH | Increased |
| PIPER SANDLER COMPANIES COM NEW | Stock | $21K | 0.0% | 320 SH | New |
| POWER INTEGRATIONS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 52 SH | Increased-13 SH |
| PPG INDS INC COM | Stock | $2K | 0.0% | 21 SH | New |
| PREFORMED LINE PRODS CO COM | Stock | $3K | 0.0% | 7 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $200K | 0.1% | 1,380 SH | New |
| PROLOGIS INC. COM | REIT | $16K | 0.0%Prev: 0.0% | 122 SH | Increased-1 SH |
| PRUDENTIAL FINL INC COM | Stock | $114K | 0.1%Prev: 0.1% | 1,006 SH | Increased |
| PUBLIC STORAGE COM | REIT | $4K | 0.0% | 13 SH | New |
| Q2 HLDGS INC COM | Stock | $3K | 0.0% | 48 SH | New |
| QORVO INC COM | Stock | $2K | 0.0% | 14 SH | New |
| QUALCOMM INC COM | Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| QUALYS INC COM | Stock | $4K | 0.0% | 20 SH | New |
| RALPH LAUREN CORP CL A | Stock | $5K | 0.0% | 15 SH | New |
| RAMBUS INC DEL COM | Stock | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased-36 SH |
| REGENCY CTRS CORP COM | REIT | $10K | 0.0%Prev: 0.0% | 133 SH | Increased+69 SH |
| REXFORD INDL RLTY INC COM | REIT | $218 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | ADR | $6K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ROBERT HALF INC. COM | Stock | $5K | 0.0% | 125 SH | New |
| ROLLINS INC COM | Stock | $723 | 0.0%Prev: 0.0% | 24 SH | Decreased-33 SH |
| ROSS STORES INC COM | Stock | $17K | 0.0%Prev: 0.0% | 73 SH | Increased+13 SH |
| S&P GLOBAL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 22 SH | Decreased-1 SH |
| SALESFORCE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased-13 SH |
| SARATOGA INVT CORP COM NEW | CEF | $2K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| SAREPTA THERAPEUTICS INC COM | Stock | $1K | 0.0% | 69 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $367K | 0.2%Prev: 0.3% | 10,073 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $660 | 0.0%Prev: 0.0% | 24 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $228K | 0.1%Prev: 0.3% | 6,347 SH | Decreased-6,274 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $135K | 0.1%Prev: 0.1% | 3,960 SH | Increased |
| SCHWAB U.S. REIT ETF | ETF | $22K | 0.0%Prev: 0.1% | 991 SH | Decreased-4,419 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $163K | 0.1%Prev: 0.1% | 4,982 SH | Decreased-1,002 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $89 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $25.9M | 16.8%Prev: 16.8% | 796,851 SH | Increased+38,455 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $18K | 0.0% | 20 SH | New |
| SHARKNINJA INC COM SHS | Stock | $12K | 0.0%Prev: 0.0% | 66 SH | Increased-9 SH |
| SHELL PLC SPON ADS | ADR | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | $57 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $10K | 0.0%Prev: 0.0% | 69 SH | Increased+6 SH |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| SIMON PPTY GROUP INC NEW COM | REIT | $7K | 0.0%Prev: 0.0% | 35 SH | Decreased-6 SH |
| SIMULATIONS PLUS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 90 SH | Increased+14 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $19K | 0.0%Prev: 0.0% | 226 SH | Increased+20 SH |
| SLB LIMITED COM STK | Stock | $7K | 0.0% | 143 SH | New |
| SMITH A O CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $13K | 0.0%Prev: 0.0% | 38 SH | Increased-9 SH |
| SOLVENTUM CORP COM SHS | Stock | $16K | 0.0%Prev: 0.0% | 181 SH | Decreased-62 SH |
| SOUTHERN CO COM | Stock | $102K | 0.1%Prev: 0.3% | 1,227 SH | Decreased-2,047 SH |
| SOUTHERN COPPER CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 166 SH | Increased-47 SH |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $34K | 0.0% | 224 SH | New |
| SPDR GOLD SHARES | ETF | $110K | 0.1%Prev: 0.0% | 289 SH | Increased+184 SH |
| STANDARD LITHIUM CORP COM | Stock | $2K | 0.0% | 877 SH | New |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| STARBUCKS CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $28K | 0.0% | 703 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $32K | 0.0% | 600 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $4 | 0.0% | 1 SH | New |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $162K | 0.1% | 1,028 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $6K | 0.0% | 257 SH | New |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $28K | 0.0% | 1,002 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $453K | 0.3% | 9,031 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $56K | 0.0% | 1,091 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $262 | 0.0% | 9 SH | New |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $6K | 0.0% | 292 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $95K | 0.1% | 1,506 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $935K | 0.6% | 10,422 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $51K | 0.0% | 840 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $155K | 0.1% | 2,938 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $25K | 0.0% | 243 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $22K | 0.0% | 249 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $9K | 0.0% | 12 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $10K | 0.0% | 99 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $11K | 0.0% | 16 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $17K | 0.0%Prev: 0.0% | 312 SH | Increased-273 SH |
| SUN CMNTYS INC COM | REIT | $3K | 0.0% | 26 SH | New |
| SYNOPSYS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 17 SH | Increased+7 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $12K | 0.0% | 26 SH | New |
| TARGET CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 82 SH | Increased+36 SH |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $21K | 0.0%Prev: 0.0% | 2,334 SH | Increased+919 SH |
| TERADYNE INC COM | Stock | $2K | 0.0% | 4 SH | New |
| TESLA INC COM | Stock | $159K | 0.1%Prev: 0.2% | 448 SH | Decreased-11 SH |
| TETRA TECH INC NEW COM | Stock | $2K | 0.0% | 47 SH | New |
| TEXAS INSTRS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 36 SH | Increased+5 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $12K | 0.0%Prev: 0.0% | 36 SH | Increased+30 SH |
| THE CAMPBELLS COMPANY COM | Stock | $8K | 0.0% | 408 SH | New |
| TJX COS INC NEW COM | Stock | $8K | 0.0%Prev: 0.0% | 58 SH | Decreased-36 SH |
| UBER TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased+28 SH |
| UFP TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 7 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $18K | 0.0%Prev: 0.0% | 301 SH | Increased+98 SH |
| UNION PAC CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 45 SH | Increased+14 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $286K | 0.2% | 3,061 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $119K | 0.1%Prev: 0.1% | 325 SH | Increased |
| US BANCORP COM NEW | Stock | $168K | 0.1% | 2,906 SH | New |
| VALERO ENERGY CORP COM | Stock | $12K | 0.0% | 31 SH | New |
| VANECK GOLD MINERS ETF | ETF | $86K | 0.1% | 983 SH | New |
| VANECK GREEN BOND ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,511 SH | Increased+1,011 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $742K | 0.5%Prev: 0.5% | 10,508 SH | Increased-340 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $383K | 0.2%Prev: 0.3% | 6,461 SH | Increased |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 81 SH | Increased |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $7K | 0.0% | 73 SH | New |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $1.8M | 1.1% | 6,040 SH | New |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $1.7M | 1.1% | 8,628 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $6K | 0.0% | 20 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $1.2M | 0.8% | 5,114 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $13K | 0.0% | 35 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $3K | 0.0% | 15 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $449 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VANGUARD REAL ESTATE ETF | ETF | $1.1M | 0.7%Prev: 0.1% | 12,739 SH | Increased+11,118 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $8K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| VEEVA SYS INC CL A COM | Stock | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VENTAS INC COM | REIT | $6K | 0.0% | 69 SH | New |
| VERALTO CORP COM SHS | Stock | $2K | 0.0% | 21 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $92 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $317 | 0.0% | 10 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $12K | 0.0%Prev: 0.0% | 49 SH | Increased-8 SH |
| VIATRIS INC COM | Stock | $249 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VISA INC COM CL A | Stock | $17K | 0.0%Prev: 0.0% | 47 SH | Increased-1 SH |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | $14K | 0.0% | 234 SH | New |
| WABTEC COM | Stock | $575 | 0.0%Prev: 0.0% | 2 SH | Decreased-35 SH |
| WALMART INC COM | Stock | $556K | 0.4%Prev: 0.6% | 5,354 SH | Decreased-1,531 SH |
| WELLTOWER INC COM | REIT | $31K | 0.0%Prev: 0.0% | 133 SH | Increased+19 SH |
| WESTERN DIGITAL CORP COM | Stock | $9K | 0.0% | 20 SH | New |
| WEYCO GROUP INC COM | Stock | $17K | 0.0%Prev: 0.0% | 350 SH | Increased |
| WEYERHAEUSER CO COM NEW | REIT | $6K | 0.0% | 298 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $7.0M | 4.5%Prev: 5.1% | 129,957 SH | Increased+11,166 SH |
| WOLFSPEED INC COM | Stock | $29 | 0.0% | 1 SH | New |
| WORKDAY INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 45 SH | Increased+20 SH |
| WW GRAINGER INC COM | Stock | $11K | 0.0% | 9 SH | New |
| XCEL ENERGY INC COM | Stock | $203K | 0.1%Prev: 0.2% | 2,879 SH | Decreased |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $160K | 0.1%Prev: 0.1% | 2,288 SH | Increased+261 SH |
| XYLEM INC COM | Stock | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased+12 SH |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $2K | 0.0% | 5 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-120 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-59 SH |