| 3M CO COM | Stock | $195K | 0.2% | 1,255 SH | New |
| ABBOTT LABS COM | Stock | $8K | 0.0% | 58 SH | New |
| ABBVIE INC COM | Stock | $19K | 0.0% | 82 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $4K | 0.0% | 15 SH | New |
| ACUSHNET HLDGS CORP COM | Stock | $4K | 0.0% | 47 SH | New |
| ADDUS HOMECARE CORP COM | Stock | $5K | 0.0% | 39 SH | New |
| ADOBE INC COM | Stock | $9K | 0.0% | 25 SH | New |
| ADVANCED ENERGY INDS COM | Stock | $7K | 0.0% | 40 SH | New |
| AFLAC INC COM | Stock | $6K | 0.0% | 57 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $41K | 0.0% | 243 SH | New |
| AGREE RLTY CORP COM | REIT | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $5K | 0.0% | 17 SH | New |
| ALAMO GROUP INC COM | Stock | $4K | 0.0% | 22 SH | New |
| ALERIAN MLP ETF | ETF | $44K | 0.0%Prev: 0.0% | 945 SH | Decreased |
| ALLEGION PLC ORD SHS | Stock | $16K | 0.0% | 89 SH | New |
| ALLETE INC COM NEW | Stock | $92K | 0.1% | 1,383 SH | New |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $7K | 0.0% | 187 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $85K | 0.1% | 349 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $8K | 0.0% | 34 SH | New |
| ALTRIA GROUP INC COM | Stock | $2K | 0.0% | 33 SH | New |
| AMAZON COM INC COM | Stock | $87K | 0.1% | 395 SH | New |
| AMBARELLA INC SHS | Stock | $3K | 0.0% | 41 SH | New |
| AMEREN CORP COM | Stock | $26K | 0.0% | 250 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $34K | 0.0% | 300 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $180K | 0.1% | 543 SH | New |
| AMERICAN HOMES 4 RENT CL A | REIT | $4K | 0.0% | 126 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $5K | 0.0% | 25 SH | New |
| AMGEN INC COM | Stock | $6K | 0.0% | 21 SH | New |
| ANALOG DEVICES INC COM | Stock | $1K | 0.0% | 6 SH | New |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $23K | 0.0% | 329 SH | New |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $299 | 0.0% | 5 SH | New |
| APPLE INC COM | Stock | $195K | 0.2% | 767 SH | New |
| APPLIED MATLS INC COM | Stock | $17K | 0.0% | 85 SH | New |
| APTARGROUP INC COM | Stock | $5K | 0.0% | 35 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $8K | 0.0% | 137 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $13K | 0.0% | 87 SH | New |
| ARROW ELECTRS INC COM | Stock | $968 | 0.0% | 8 SH | New |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $20K | 0.0% | 450 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $16K | 0.0% | 17 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $12K | 0.0% | 161 SH | New |
| AT&T INC COM | Stock | $29K | 0.0% | 1,041 SH | New |
| AUTOZONE INC COM | Stock | $4K | 0.0% | 1 SH | New |
| AVALONBAY CMNTYS INC COM | REIT | $11K | 0.0%Prev: 0.0% | 55 SH | Increased+9 SH |
| AVANOS MED INC COM | Stock | $2K | 0.0% | 162 SH | New |
| AXON ENTERPRISE INC COM | Stock | $2K | 0.0% | 3 SH | New |
| BALCHEM CORP COM | Stock | $4K | 0.0% | 25 SH | New |
| BANK AMERICA CORP COM | Stock | $24K | 0.0% | 460 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $327 | 0.0% | 3 SH | New |
| BECTON DICKINSON & CO COM | Stock | $6K | 0.0% | 34 SH | New |
| BENCHMARK ELECTRS INC COM | Stock | $3K | 0.0% | 87 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $191K | 0.2% | 380 SH | New |
| BEST BUY INC COM | Stock | $11K | 0.0% | 150 SH | New |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | $634 | 0.0% | 14 SH | New |
| BLACKBAUD INC COM | Stock | $3K | 0.0% | 49 SH | New |
| BLACKSTONE INC COM | Stock | $5K | 0.0% | 28 SH | New |
| BLOCK INC CL A | Stock | $579 | 0.0% | 8 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $27K | 0.0% | 315 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $11K | 0.0% | 2 SH | New |
| BOOT BARN HLDGS INC COM | Stock | $6K | 0.0% | 39 SH | New |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $927 | 0.0% | 10 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $6K | 0.0% | 63 SH | New |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $3K | 0.0% | 56 SH | New |
| BRIDGEWATER BANCSHARES INC COM | Stock | $18K | 0.0% | 1,000 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $77K | 0.1% | 1,700 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $160 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BROADCOM INC COM | Stock | $247K | 0.2% | 749 SH | New |
| BW LPG LTD COM | Stock | $4K | 0.0% | 280 SH | New |
| CAL MAINE FOODS INC COM NEW | Stock | $4K | 0.0% | 40 SH | New |
| CAMDEN PPTY TR SH BEN INT | REIT | $6K | 0.0%Prev: 0.0% | 54 SH | Increased+29 SH |
| CANADIAN NAT RES LTD COM | Stock | $18K | 0.0% | 576 SH | New |
| CANADIAN NATL RY CO COM | Stock | $7K | 0.0% | 74 SH | New |
| CARDINAL HEALTH INC COM | Stock | $20K | 0.0% | 128 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $10K | 0.0% | 175 SH | New |
| CATERPILLAR INC COM | Stock | $7K | 0.0% | 14 SH | New |
| CBRE GROUP INC CL A | Stock | $15K | 0.0% | 98 SH | New |
| CHARLES RIV LABS INTL INC COM | Stock | $3K | 0.0% | 17 SH | New |
| CHEVRON CORP NEW COM | Stock | $134K | 0.1% | 865 SH | New |
| CHEWY INC CL A | Stock | $4K | 0.0% | 105 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $6K | 0.0% | 150 SH | New |
| CHOICE HOTELS INTL INC COM | Stock | $2K | 0.0% | 16 SH | New |
| CHUBB LIMITED COM | Stock | $2K | 0.0% | 7 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $88 | 0.0% | 1 SH | New |
| CINTAS CORP COM | Stock | $5K | 0.0% | 24 SH | New |
| CISCO SYS INC COM | Stock | $8K | 0.0% | 120 SH | New |
| CITIGROUP INC COM NEW | Stock | $12K | 0.0% | 116 SH | New |
| CLOROX CO DEL COM | Stock | $3K | 0.0% | 23 SH | New |
| CMB.TECH NV SHS | Stock | $939 | 0.0% | 100 SH | New |
| CMS ENERGY CORP COM | Stock | $1K | 0.0% | 20 SH | New |
| COCA COLA CO COM | Stock | $58K | 0.0% | 881 SH | New |
| COHU INC COM | Stock | $3K | 0.0% | 141 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $45K | 0.0% | 134 SH | New |
| COMCAST CORP NEW CL A | Stock | $8K | 0.0% | 270 SH | New |
| COMFORT SYS USA INC COM | Stock | $7K | 0.0% | 9 SH | New |
| CONAGRA BRANDS INC COM | Stock | $18K | 0.0% | 1,000 SH | New |
| CONOCOPHILLIPS COM | Stock | $103K | 0.1% | 1,088 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $92K | 0.1% | 281 SH | New |
| COREWEAVE INC COM CL A | Stock | $17K | 0.0% | 125 SH | New |
| CORNING INC COM | Stock | $19K | 0.0% | 230 SH | New |
| CORTEVA INC COM | Stock | $13K | 0.0% | 193 SH | New |
| COSTAR GROUP INC COM | Stock | $7K | 0.0% | 81 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $25K | 0.0% | 27 SH | New |
| CRH PLC ORD | Stock | $5K | 0.0% | 41 SH | New |
| CROCS INC COM | Stock | $2K | 0.0% | 27 SH | New |
| CRYOPORT INC COM PAR $0.001 | Stock | $11K | 0.0% | 1,200 SH | New |
| CSW INDUSTRIALS INC COM | Stock | $3K | 0.0% | 12 SH | New |
| CTS CORP COM | Stock | $2K | 0.0% | 49 SH | New |
| CUBESMART COM | REIT | $3K | 0.0%Prev: 0.0% | 65 SH | Increased |
| CUMMINS INC COM | Stock | $27K | 0.0% | 64 SH | New |
| D R HORTON INC COM | Stock | $15K | 0.0% | 90 SH | New |
| DANAHER CORPORATION COM | Stock | $9K | 0.0% | 45 SH | New |
| DEFIANCE DAILY TARGET 2X LONG AVGO ETF | ETF | $7K | 0.0% | 155 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $5K | 0.0%Prev: 0.0% | 30 SH | Increased+4 SH |
| DIODES INC COM | Stock | $4K | 0.0% | 72 SH | New |
| DISNEY WALT CO COM | Stock | $31K | 0.0% | 267 SH | New |
| DNP SELECT INCOME FD INC COM | CEF | $39K | 0.0%Prev: 0.0% | 3,911 SH | Decreased |
| DOCUSIGN INC COM | Stock | $2K | 0.0% | 28 SH | New |
| DOMINION ENERGY INC COM | Stock | $153K | 0.1% | 2,500 SH | New |
| DORMAN PRODS INC COM | Stock | $4K | 0.0% | 27 SH | New |
| DOVER CORP COM | Stock | $5K | 0.0% | 29 SH | New |
| DOW INC COM | Stock | $5K | 0.0% | 222 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $25K | 0.0% | 665 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $6K | 0.0% | 73 SH | New |
| DYNATRACE INC COM NEW | Stock | $5K | 0.0% | 104 SH | New |
| EASTGROUP PPTYS INC COM | REIT | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased+1 SH |
| EATON CORP PLC SHS | Stock | $9K | 0.0% | 24 SH | New |
| EBAY INC. COM | Stock | $2K | 0.0% | 24 SH | New |
| ECOLAB INC COM | Stock | $10K | 0.0% | 35 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $1K | 0.0% | 18 SH | New |
| ELI LILLY & CO COM | Stock | $6K | 0.0% | 8 SH | New |
| EMERSON ELEC CO COM | Stock | $49K | 0.0% | 375 SH | New |
| ENERSYS COM | Stock | $4K | 0.0% | 32 SH | New |
| ENPRO INC COM | Stock | $7K | 0.0% | 33 SH | New |
| EPAM SYS INC COM | Stock | $4K | 0.0% | 27 SH | New |
| EQUINIX INC COM | REIT | $10K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $3K | 0.0% | 56 SH | New |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $7K | 0.0%Prev: 0.0% | 113 SH | Increased+6 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 32 SH | New |
| ESSEX PPTY TR INC COM | REIT | $4K | 0.0% | 14 SH | New |
| EVOLUTION PETE CORP COM | Stock | $6 | 0.0% | 2 SH | New |
| EXACT SCIENCES CORP COM | Stock | $50K | 0.0% | 922 SH | New |
| EXELON CORP COM | Stock | $41K | 0.0% | 906 SH | New |
| EXLSERVICE HOLDINGS INC COM | Stock | $4K | 0.0% | 90 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $16K | 0.0% | 127 SH | New |
| EXXON MOBIL CORP COM | Stock | $15K | 0.0% | 133 SH | New |
| F5 INC COM | Stock | $6K | 0.0% | 18 SH | New |
| FABRINET SHS | Stock | $3K | 0.0% | 9 SH | New |
| FASTENAL CO COM | Stock | $125K | 0.1% | 2,544 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $17K | 0.0% | 76 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $3K | 0.0% | 43 SH | New |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $32K | 0.0% | 600 SH | New |
| FIRST INDL RLTY TR INC COM | REIT | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| FIRSTENERGY CORP COM | Stock | $46K | 0.0% | 1,000 SH | New |
| FLEX LTD ORD | Stock | $2K | 0.0% | 42 SH | New |
| FORD MTR CO COM | Stock | $5K | 0.0% | 453 SH | New |
| FORTIVE CORP COM | Stock | $49 | 0.0% | 1 SH | New |
| FRANKLIN ELEC INC COM | Stock | $3K | 0.0% | 31 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GARMIN LTD SHS | Stock | $24K | 0.0% | 99 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $14K | 0.0% | 181 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $7K | 0.0% | 21 SH | New |
| GENERAL MLS INC COM | Stock | $90K | 0.1% | 1,786 SH | New |
| GENERAL MTRS CO COM | Stock | $6K | 0.0% | 100 SH | New |
| GENUINE PARTS CO COM | Stock | $14K | 0.0% | 100 SH | New |
| GILDAN ACTIVEWEAR INC COM | Stock | $14K | 0.0% | 239 SH | New |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | $115K | 0.1%Prev: 0.1% | 2,663 SH | Decreased-124 SH |
| GODADDY INC CL A | Stock | $13K | 0.0% | 97 SH | New |
| GRAINGER W W INC COM | Stock | $10K | 0.0% | 11 SH | New |
| GRAND CANYON ED INC COM | Stock | $7K | 0.0% | 31 SH | New |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | $13K | 0.0% | 140 SH | New |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased-490 SH |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | $567 | 0.0% | 26 SH | New |
| GREIF INC CL A | Stock | $2K | 0.0% | 29 SH | New |
| HALLIBURTON CO COM | Stock | $8K | 0.0% | 342 SH | New |
| HALOZYME THERAPEUTICS INC COM | Stock | $3K | 0.0% | 38 SH | New |
| HAVERTY FURNITURE COS INC COM | Stock | $2K | 0.0% | 88 SH | New |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | $3K | 0.0% | 246 SH | New |
| HDFC BANK LTD SPONSORED ADS | ADR | $2K | 0.0% | 44 SH | New |
| HEALTHPEAK PROPERTIES INC COM | REIT | $12K | 0.0% | 611 SH | New |
| HERSHEY CO COM | Stock | $4K | 0.0% | 24 SH | New |
| HOME DEPOT INC COM | Stock | $518K | 0.4% | 1,279 SH | New |
| HONEYWELL INTL INC COM | Stock | $4K | 0.0% | 18 SH | New |
| ICF INTL INC COM | Stock | $5K | 0.0% | 50 SH | New |
| IMPERIAL OIL LTD COM NEW | Stock | $24K | 0.0% | 261 SH | New |
| INCYTE CORP COM | Stock | $5K | 0.0% | 54 SH | New |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | $761 | 0.0% | 325 SH | New |
| INSULET CORP COM | Stock | $4K | 0.0% | 12 SH | New |
| INTEGER HLDGS CORP COM | Stock | $5K | 0.0% | 51 SH | New |
| INTEL CORP COM | Stock | $37K | 0.0% | 1,102 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $65K | 0.1% | 232 SH | New |
| INTERPARFUMS INC COM | Stock | $2K | 0.0% | 21 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $8K | 0.0% | 17 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $269K | 0.2%Prev: 0.2% | 448 SH | Decreased |
| INVESCO SENIOR LOAN ETF | ETF | $280 | 0.0%Prev: 0.0% | 14 SH | Increased |
| IRON MTN INC DEL COM | REIT | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1K | 0.0% | 14 SH | New |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $650 | 0.0%Prev: 0.0% | 15 SH | Increased+1 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $6.9M | 5.6%Prev: 5.3% | 66,710 SH | Decreased-12,019 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4K | 0.0% | 73 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1K | 0.0% | 15 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 209 SH | Increased+147 SH |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $3K | 0.0% | 65 SH | New |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $2K | 0.0% | 29 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $8K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+19 SH |
| ISHARES CORE S&P 500 ETF | ETF | $740K | 0.6%Prev: 0.5% | 1,107 SH | Decreased+22 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $15K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.3M | 3.5%Prev: 3.2% | 36,258 SH | Decreased+3,741 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $24.4M | 19.8% | 167,292 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $17K | 0.0%Prev: 0.0% | 166 SH | Increased+4 SH |
| ISHARES CORE U.S. REIT ETF | ETF | $61K | 0.0%Prev: 0.0% | 1,042 SH | Increased+994 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $72K | 0.1%Prev: 0.1% | 772 SH | Decreased+9 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $28K | 0.0%Prev: 0.0% | 638 SH | Decreased-84 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $18K | 0.0%Prev: 0.0% | 121 SH | Decreased+10 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $50K | 0.0%Prev: 0.0% | 1,117 SH | Decreased+190 SH |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 566 SH | Decreased-19 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $409 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $37K | 0.0%Prev: 0.0% | 2,374 SH | Decreased+116 SH |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $381 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES MBS ETF | ETF | $13K | 0.0%Prev: 0.0% | 134 SH | Increased+95 SH |
| ISHARES MSCI EAFE ETF | ETF | $8K | 0.0%Prev: 0.0% | 89 SH | Increased+50 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $4.6M | 3.8%Prev: 3.5% | 68,376 SH | Decreased+17,321 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 76 SH | Increased+20 SH |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $20K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ISHARES RUSSELL 2000 ETF | ETF | $119K | 0.1%Prev: 0.1% | 493 SH | Decreased+8 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $145K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $22.5M | 18.3%Prev: 15.9% | 186,360 SH | Decreased+11,545 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.4M | 1.2%Prev: 1.0% | 6,931 SH | Decreased |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 112 SH | Increased+15 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $4.0M | 3.2%Prev: 5.8% | 78,515 SH | Decreased-95,662 SH |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $179 | 0.0% | 4 SH | New |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $641 | 0.0% | 13 SH | New |
| JOHNSON & JOHNSON COM | Stock | $565K | 0.5% | 3,046 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $14K | 0.0% | 123 SH | New |
| JOHNSON OUTDOORS INC CL A | Stock | $4K | 0.0% | 102 SH | New |
| JONES LANG LASALLE INC COM | Stock | $1K | 0.0% | 4 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $36K | 0.0% | 114 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $219 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $4.9M | 4.0%Prev: 2.6% | 96,194 SH | Increased+19,258 SH |
| KENON HLDGS LTD SHS | Stock | $4K | 0.0% | 87 SH | New |
| KENVUE INC COM | Stock | $9K | 0.0% | 576 SH | New |
| KFORCE INC COM | Stock | $3K | 0.0% | 93 SH | New |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $9K | 0.0% | 696 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $5K | 0.0% | 39 SH | New |
| KLA CORP COM NEW | Stock | $47K | 0.0% | 44 SH | New |
| KONTOOR BRANDS INC COM | Stock | $7K | 0.0% | 94 SH | New |
| KORN FERRY COM NEW | Stock | $4K | 0.0% | 63 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $301 | 0.0% | 10 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 5 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $5K | 0.0% | 17 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $33K | 0.0% | 250 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $31K | 0.0% | 533 SH | New |
| LAUDER ESTEE COS INC CL A | Stock | $2K | 0.0% | 22 SH | New |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $2K | 0.0% | 325 SH | New |
| LITTELFUSE INC COM | Stock | $3K | 0.0% | 13 SH | New |
| LIVERAMP HLDGS INC COM | Stock | $3K | 0.0% | 111 SH | New |
| LOGITECH INTL S A SHS | Stock | $13K | 0.0% | 120 SH | New |
| LOWES COS INC COM | Stock | $6K | 0.0% | 22 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $3K | 0.0% | 15 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $533 | 0.0% | 87 SH | New |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $2K | 0.0% | 42 SH | New |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | $7K | 0.0% | 325 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $21K | 0.0% | 37 SH | New |
| MATTEL INC COM | Stock | $2K | 0.0% | 100 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $3K | 0.0% | 49 SH | New |
| MCDONALDS CORP COM | Stock | $593K | 0.5% | 1,950 SH | New |
| MEDIFAST INC COM | Stock | $1K | 0.0% | 100 SH | New |
| MEDTRONIC PLC SHS | Stock | $66K | 0.1% | 693 SH | New |
| MERCK & CO INC COM | Stock | $52K | 0.0% | 616 SH | New |
| META PLATFORMS INC CL A | Stock | $48K | 0.0% | 65 SH | New |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $9K | 0.0% | 7 SH | New |
| MGE ENERGY INC COM | Stock | $126K | 0.1% | 1,500 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $74K | 0.1% | 441 SH | New |
| MICROSOFT CORP COM | Stock | $291K | 0.2% | 562 SH | New |
| MID-AMER APT CMNTYS INC COM | REIT | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+21 SH |
| MONDELEZ INTL INC CL A | Stock | $15K | 0.0% | 246 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $5K | 0.0% | 77 SH | New |
| MOVADO GROUP INC COM | Stock | $1K | 0.0% | 72 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $34K | 0.0% | 500 SH | New |
| NETAPP INC COM | Stock | $7K | 0.0% | 62 SH | New |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $4K | 0.0% | 30 SH | New |
| NEWMARKET CORP COM | Stock | $6K | 0.0% | 7 SH | New |
| NEWMONT CORP COM | Stock | $11K | 0.0% | 130 SH | New |
| NEXTERA ENERGY INC COM | Stock | $579K | 0.5% | 7,670 SH | New |
| NIKE INC CL B | Stock | $2K | 0.0% | 34 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $9K | 0.0% | 29 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $4K | 0.0% | 7 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $21K | 0.0%Prev: 0.0% | 165 SH | Decreased+17 SH |
| NOVO-NORDISK A S ADR | ADR | $12K | 0.0%Prev: 0.0% | 224 SH | Increased |
| NUCOR CORP COM | Stock | $16K | 0.0% | 120 SH | New |
| NUTANIX INC CL A | Stock | $7K | 0.0% | 99 SH | New |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | $22K | 0.0%Prev: 0.0% | 1,022 SH | Decreased-94 SH |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $52K | 0.0%Prev: 0.0% | 1,071 SH | Increased+111 SH |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $71K | 0.1%Prev: 0.1% | 3,140 SH | Decreased-712 SH |
| NVIDIA CORPORATION COM | Stock | $761K | 0.6% | 4,080 SH | New |
| NXP SEMICONDUCTORS N V COM | Stock | $6K | 0.0% | 26 SH | New |
| OLIN CORP COM PAR $1 | Stock | $5K | 0.0% | 212 SH | New |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $3K | 0.0% | 27 SH | New |
| ON HLDG AG NAMEN AKT A | Stock | $7K | 0.0% | 158 SH | New |
| ONE GAS INC COM | Stock | $162K | 0.1% | 2,000 SH | New |
| ONEOK INC NEW COM | Stock | $197K | 0.2% | 2,701 SH | New |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 400 SH | New |
| ORACLE CORP COM | Stock | $205K | 0.2% | 728 SH | New |
| ORGANON & CO COMMON STOCK | Stock | $107 | 0.0% | 10 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 0.0% | 49 SH | New |
| OTTER TAIL CORP COM | Stock | $34K | 0.0% | 420 SH | New |
| PACER US CASH COWS 100 ETF | ETF | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| PACKAGING CORP AMER COM | Stock | $4K | 0.0% | 18 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $8K | 0.0% | 40 SH | New |
| PAYPAL HLDGS INC COM | Stock | $202 | 0.0% | 3 SH | New |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $5K | 0.0% | 350 SH | New |
| PENTAIR PLC SHS | Stock | $6K | 0.0% | 50 SH | New |
| PEPSICO INC COM | Stock | $345K | 0.3% | 2,456 SH | New |
| PFIZER INC COM | Stock | $3K | 0.0% | 115 SH | New |
| PHILLIPS 66 COM | Stock | $15K | 0.0% | 107 SH | New |
| 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 | $91K | 0.1% | 1,011 SH | New |
| PIPER SANDLER COMPANIES COM | Stock | $28K | 0.0% | 80 SH | New |
| POWER INTEGRATIONS INC COM | Stock | $3K | 0.0% | 65 SH | New |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $2K | 0.0% | 38 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $332K | 0.3% | 2,158 SH | New |
| PROLOGIS INC. COM | REIT | $14K | 0.0%Prev: 0.0% | 123 SH | Decreased-22 SH |
| PRUDENTIAL FINL INC COM | Stock | $104K | 0.1% | 1,006 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $4K | 0.0% | 15 SH | New |
| QUALCOMM INC COM | Stock | $6K | 0.0% | 35 SH | New |
| QUANTUM COMPUTING INC COM | Stock | $1K | 0.0% | 80 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $4K | 0.0% | 20 SH | New |
| RAMBUS INC DEL COM | Stock | $9K | 0.0% | 82 SH | New |
| REGENCY CTRS CORP COM | REIT | $5K | 0.0%Prev: 0.0% | 64 SH | Decreased-69 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $11K | 0.0% | 400 SH | New |
| REPUBLIC SVCS INC COM | Stock | $6K | 0.0% | 28 SH | New |
| REXFORD INDL RLTY INC COM | REIT | $247 | 0.0%Prev: 0.0% | 6 SH | Increased |
| RIO TINTO PLC SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| ROLLINS INC COM | Stock | $3K | 0.0% | 57 SH | New |
| ROSS STORES INC COM | Stock | $9K | 0.0% | 60 SH | New |
| ROYAL GOLD INC COM | Stock | $7K | 0.0% | 34 SH | New |
| RTX CORPORATION COM | Stock | $7K | 0.0% | 42 SH | New |
| S&P GLOBAL INC COM | Stock | $11K | 0.0% | 23 SH | New |
| SALESFORCE INC COM | Stock | $11K | 0.0% | 46 SH | New |
| SAMSARA INC COM CL A | Stock | $2K | 0.0% | 63 SH | New |
| SAP SE SPON ADR | ADR | $3K | 0.0% | 13 SH | New |
| SARATOGA INVT CORP COM NEW | CEF | $2K | 0.0%Prev: 0.0% | 94 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $3K | 0.0% | 27 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $336K | 0.3%Prev: 0.2% | 10,073 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $559 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $5K | 0.0% | 214 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $932 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $403K | 0.3%Prev: 0.2% | 12,621 SH | Increased+3,004 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $117K | 0.1%Prev: 0.1% | 3,960 SH | Decreased |
| SCHWAB U.S. REIT ETF | ETF | $117K | 0.1%Prev: 0.0% | 5,410 SH | Increased+4,419 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $167K | 0.1%Prev: 0.1% | 5,984 SH | Decreased+1,002 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $94 | 0.0%Prev: 0.0% | 4 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $20.7M | 16.8%Prev: 16.0% | 758,396 SH | Decreased-3,819 SH |
| SHARKNINJA INC COM SHS | Stock | $8K | 0.0% | 75 SH | New |
| SHELL PLC SPON ADS | ADR | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | $68 | 0.0% | 5 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $2K | 0.0% | 6 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $9K | 0.0% | 63 SH | New |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 350 SH | Increased |
| SILICON LABORATORIES INC COM | Stock | $3K | 0.0% | 23 SH | New |
| SIMON PPTY GROUP INC NEW COM | REIT | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased+6 SH |
| SIMULATIONS PLUS INC COM | Stock | $1K | 0.0% | 76 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $16K | 0.0% | 206 SH | New |
| SMITH A O CORP COM | Stock | $5K | 0.0% | 66 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $11K | 0.0% | 47 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $18K | 0.0% | 243 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $12K | 0.0% | 720 SH | New |
| SOUTHERN CO COM | Stock | $310K | 0.3% | 3,274 SH | New |
| SOUTHERN COPPER CORP COM | Stock | $26K | 0.0% | 213 SH | New |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $30K | 0.0% | 715 SH | New |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $2K | 0.0% | 60 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $25 | 0.0% | 1 SH | New |
| SPDR GOLD SHARES | ETF | $37K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $142K | 0.1% | 1,111 SH | New |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $20K | 0.0% | 762 SH | New |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $37K | 0.0% | 1,240 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $395K | 0.3% | 9,223 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $66K | 0.1% | 1,417 SH | New |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $275 | 0.0% | 9 SH | New |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $9K | 0.0% | 404 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $86K | 0.1% | 1,506 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $822K | 0.7% | 10,497 SH | New |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $62K | 0.1% | 1,118 SH | New |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $136K | 0.1% | 2,938 SH | New |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $4K | 0.0% | 128 SH | New |
| SPDR PORTFOLIO TIPS ETF | ETF | $4K | 0.0% | 170 SH | New |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $29K | 0.0% | 316 SH | New |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $29K | 0.0% | 353 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $36K | 0.0% | 54 SH | New |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $12K | 0.0% | 130 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $10K | 0.0% | 16 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $6K | 0.0% | 9 SH | New |
| STANDARD LITHIUM LTD COM | Stock | $3K | 0.0% | 877 SH | New |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $27 | 0.0% | 2 SH | New |
| STARBUCKS CORP COM | Stock | $7K | 0.0% | 78 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $17K | 0.0%Prev: 0.0% | 585 SH | Decreased+84 SH |
| STRATEGY INC CL A NEW | Stock | $3K | 0.0% | 10 SH | New |
| STRYKER CORPORATION COM | Stock | $2K | 0.0% | 5 SH | New |
| SYNOPSYS INC COM | Stock | $5K | 0.0% | 10 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $8K | 0.0% | 30 SH | New |
| TARGET CORP COM | Stock | $4K | 0.0% | 46 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $15K | 0.0% | 68 SH | New |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $12K | 0.0%Prev: 0.0% | 1,415 SH | Decreased-610 SH |
| TESLA INC COM | Stock | $204K | 0.2% | 459 SH | New |
| TEXAS INSTRS INC COM | Stock | $6K | 0.0% | 31 SH | New |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $6K | 0.0% | 6 SH | New |
| TJX COS INC NEW COM | Stock | $14K | 0.0% | 94 SH | New |
| TMC THE METALS COMPANY INC COM | Stock | $516 | 0.0% | 81 SH | New |
| TOTALENERGIES SE SPONSORED ADS | ADR | $1K | 0.0% | 23 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $16K | 0.0% | 38 SH | New |
| TWILIO INC CL A | Stock | $2K | 0.0% | 17 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 4 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 97 SH | New |
| ULTA BEAUTY INC COM | Stock | $8K | 0.0% | 15 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $12K | 0.0%Prev: 0.0% | 203 SH | Increased+23 SH |
| UNION PAC CORP COM | Stock | $7K | 0.0% | 31 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $254K | 0.2% | 3,035 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $112K | 0.1% | 325 SH | New |
| US BANCORP DEL COM NEW | Stock | $140K | 0.1% | 2,906 SH | New |
| VALMONT INDS INC COM | Stock | $2K | 0.0% | 6 SH | New |
| VANECK GREEN BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased-887 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $650K | 0.5%Prev: 0.5% | 10,848 SH | Decreased+340 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $350K | 0.3%Prev: 0.3% | 6,461 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $19K | 0.0%Prev: 0.0% | 40 SH | Increased-33 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $7K | 0.0% | 124 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.9M | 1.5%Prev: 1.2% | 6,352 SH | Increased+312 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $1.5M | 1.2%Prev: 1.1% | 8,628 SH | Decreased |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $475 | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $148K | 0.1%Prev: 0.6% | 1,621 SH | Decreased-7,858 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $2K | 0.0% | 20 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $51 | 0.0% | 1 SH | New |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $8K | 0.0% | 140 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.2M | 0.9%Prev: 0.9% | 5,537 SH | Decreased+242 SH |
| VANGUARD SMALL-CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $8K | 0.0%Prev: 0.0% | 108 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11K | 0.0% | 35 SH | New |
| VANGUARD VALUE ETF | ETF | $9K | 0.0%Prev: 0.0% | 48 SH | Increased+33 SH |
| VEEVA SYS INC CL A COM | Stock | $8K | 0.0% | 27 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $88 | 0.0% | 2 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $8K | 0.0% | 57 SH | New |
| VIATRIS INC COM | Stock | $139 | 0.0% | 14 SH | New |
| VIKING THERAPEUTICS INC COM | Stock | $9K | 0.0% | 350 SH | New |
| VISA INC COM CL A | Stock | $16K | 0.0% | 48 SH | New |
| WABTEC COM | Stock | $7K | 0.0% | 37 SH | New |
| WALMART INC COM | Stock | $710K | 0.6% | 6,885 SH | New |
| WELLTOWER INC COM | REIT | $20K | 0.0%Prev: 0.0% | 114 SH | Decreased-25 SH |
| WEYCO GROUP INC COM | Stock | $11K | 0.0% | 350 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $8K | 0.0% | 303 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $6.2M | 5.1%Prev: 4.6% | 118,791 SH | Decreased-3,919 SH |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $7K | 0.0% | 163 SH | New |
| WORKDAY INC CL A | Stock | $6K | 0.0% | 25 SH | New |
| XCEL ENERGY INC COM | Stock | $232K | 0.2% | 2,879 SH | New |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $122K | 0.1%Prev: 0.1% | 2,027 SH | Decreased-180 SH |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $446 | 0.0% | 12 SH | New |
| XYLEM INC COM | Stock | $5K | 0.0% | 36 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $16K | 0.0% | 160 SH | New |
| ZIMVIE INC COM | Stock | $76 | 0.0% | 4 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $8K | 0.0% | 102 SH | New |
| ZSCALER INC COM | Stock | $14K | 0.0% | 46 SH | New |