| 3M CO COM | Stock | $201K | 0.1%Prev: 0.2% | 1,255 SH | Increased |
| ABBOTT LABS COM | Stock | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ABBVIE INC COM | Stock | $19K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ACUSHNET HLDGS CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ADDUS HOMECARE CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ADOBE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased-4 SH |
| ADVANCED ENERGY INDS COM | Stock | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| AFLAC INC COM | Stock | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| AGNICO EAGLE MINES LTD COM | Stock | $41K | 0.0%Prev: 0.0% | 243 SH | Increased |
| AGREE RLTY CORP COM | REIT | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| AIR PRODS & CHEMS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 22 SH | Increased+5 SH |
| ALAMO GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ALERIAN MLP ETF | ETF | $44K | 0.0%Prev: 0.0% | 945 SH | Increased |
| ALLEGION PLC ORD SHS | Stock | $14K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $7K | 0.0%Prev: 0.0% | 187 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $107K | 0.1%Prev: 0.1% | 344 SH | Increased-5 SH |
| ALPHABET INC CAP STK CL C | Stock | $11K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| AMAZON COM INC COM | Stock | $91K | 0.1%Prev: 0.1% | 395 SH | Increased |
| AMBARELLA INC SHS | Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-16 SH |
| AMEREN CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| AMERICAN ELEC PWR CO INC COM | Stock | $35K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $201K | 0.1%Prev: 0.1% | 543 SH | Increased |
| AMERICAN HOMES 4 RENT CL A | REIT | $4K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| AMERICAN TOWER CORP NEW COM | REIT | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AMGEN INC COM | Stock | $7K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $28K | 0.0%Prev: 0.0% | 329 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $321 | 0.0%Prev: 0.0% | 5 SH | Increased |
| APPLE INC COM | Stock | $195K | 0.1%Prev: 0.2% | 717 SH | Decreased-50 SH |
| APPLIED MATLS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 85 SH | Increased |
| APTARGROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased-1 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $8K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | Stock | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased-15 SH |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $18K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $18K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $15K | 0.0%Prev: 0.0% | 161 SH | Increased |
| AT&T INC COM | Stock | $26K | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| AUTOZONE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AVALONBAY CMNTYS INC COM | REIT | $11K | 0.0%Prev: 0.0% | 63 SH | Increased+8 SH |
| BALCHEM CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BANK AMERICA CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 460 SH | Increased |
| BANK NEW YORK MELLON CORP COM | Stock | $349 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BECTON DICKINSON & CO COM | Stock | $8K | 0.0%Prev: 0.0% | 42 SH | Increased+8 SH |
| BENCHMARK ELECTRS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $191K | 0.1%Prev: 0.2% | 380 SH | Decreased |
| BEST BUY INC COM | Stock | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | $573 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| BLACKBAUD INC COM | Stock | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| BLACKSTONE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| BLOCK INC CL A | Stock | $521 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| BLOOM ENERGY CORP COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-265 SH |
| BOOKING HOLDINGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BOOT BARN HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased-6 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $23 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 56 SH | Increased |
| BRIDGEWATER BANCSHARES INC COM | Stock | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $92K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $170 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BROADCOM INC COM | Stock | $263K | 0.2%Prev: 0.2% | 760 SH | Increased+11 SH |
| BW LPG LTD COM | Stock | $4K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| CAL MAINE FOODS INC COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CAMDEN PPTY TR SH BEN INT | REIT | $6K | 0.0%Prev: 0.0% | 54 SH | Increased |
| CANADIAN NAT RES LTD COM | Stock | $19K | 0.0%Prev: 0.0% | 576 SH | Increased |
| CANADIAN NATL RY CO COM | Stock | $7K | 0.0%Prev: 0.0% | 74 SH | Increased |
| CARDINAL HEALTH INC COM | Stock | $21K | 0.0%Prev: 0.0% | 101 SH | Increased-27 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $8K | 0.0%Prev: 0.0% | 143 SH | Decreased-32 SH |
| CATERPILLAR INC COM | Stock | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CBRE GROUP INC CL A | Stock | $15K | 0.0%Prev: 0.0% | 93 SH | Decreased-5 SH |
| CHEVRON CORP NEW COM | Stock | $133K | 0.1%Prev: 0.1% | 872 SH | Decreased+7 SH |
| CHEWY INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 97 SH | Decreased-8 SH |
| CHUBB LIMITED COM | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CHURCH & DWIGHT CO INC COM | Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Increased+30 SH |
| CINTAS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CISCO SYS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 96 SH | Decreased-24 SH |
| CITIGROUP INC COM NEW | Stock | $14K | 0.0%Prev: 0.0% | 116 SH | Increased |
| CLOROX CO DEL COM | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CMB.TECH NV SHS | Stock | $965 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CMS ENERGY CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COCA COLA CO COM | Stock | $62K | 0.0%Prev: 0.0% | 881 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $5K | 0.0% | 63 SH | New |
| COHU INC COM | Stock | $3K | 0.0%Prev: 0.0% | 141 SH | Increased |
| COINBASE GLOBAL INC COM CL A | Stock | $30K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $8K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| COMFORT SYS USA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| CONAGRA BRANDS INC COM | Stock | $19K | 0.0%Prev: 0.0% | 1,114 SH | Increased+114 SH |
| CONOCOPHILLIPS COM | Stock | $102K | 0.1%Prev: 0.1% | 1,091 SH | Decreased+3 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $99K | 0.1%Prev: 0.1% | 281 SH | Increased |
| COREWEAVE INC COM CL A | Stock | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| CORNING INC COM | Stock | $15K | 0.0%Prev: 0.0% | 167 SH | Decreased-63 SH |
| CORTEVA INC COM | Stock | $13K | 0.0%Prev: 0.0% | 191 SH | Decreased-2 SH |
| COSTCO WHSL CORP NEW COM | Stock | $23K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| CRH PLC ORD | Stock | $8K | 0.0%Prev: 0.0% | 67 SH | Increased+26 SH |
| CRYOPORT INC COM PAR $0.001 | Stock | $12K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| CSW INDUSTRIALS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CTS CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| CUBESMART COM | REIT | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| CUMMINS INC COM | Stock | $30K | 0.0%Prev: 0.0% | 58 SH | Increased-6 SH |
| D R HORTON INC COM | Stock | $13K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $10K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DIGITAL RLTY TR INC COM | REIT | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DIODES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| DISNEY WALT CO COM | Stock | $30K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| DNP SELECT INCOME FD INC COM | CEF | $39K | 0.0%Prev: 0.0% | 3,911 SH | Decreased |
| DOCUSIGN INC COM | Stock | $5K | 0.0%Prev: 0.0% | 80 SH | Increased+52 SH |
| DOMINION ENERGY INC COM | Stock | $146K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| DOORDASH INC CL A | Stock | $2K | 0.0% | 8 SH | New |
| DORMAN PRODS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| DOVER CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-7 SH |
| DOW INC COM | Stock | $5K | 0.0%Prev: 0.0% | 222 SH | Increased |
| DRAFTKINGS INC NEW COM CL A | Stock | $23K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| DUPONT DE NEMOURS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 179 SH | Increased+106 SH |
| DYNATRACE INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 89 SH | Decreased-15 SH |
| EASTGROUP PPTYS INC COM | REIT | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| EATON CORP PLC SHS | Stock | $13K | 0.0%Prev: 0.0% | 42 SH | Increased+18 SH |
| EBAY INC. COM | Stock | $4K | 0.0%Prev: 0.0% | 47 SH | Increased+23 SH |
| ECOLAB INC COM | Stock | $8K | 0.0%Prev: 0.0% | 31 SH | Decreased-4 SH |
| ELI LILLY & CO COM | Stock | $9K | 0.0%Prev: 0.0% | 8 SH | Increased |
| EMERSON ELEC CO COM | Stock | $44K | 0.0%Prev: 0.0% | 331 SH | Decreased-44 SH |
| ENERSYS COM | Stock | $4K | 0.0%Prev: 0.0% | 26 SH | Increased-6 SH |
| ENPRO INC COM | Stock | $7K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ENSIGN GROUP INC COM | Stock | $2K | 0.0% | 12 SH | New |
| EPLUS INC COM | Stock | $2K | 0.0% | 28 SH | New |
| EQUINIX INC COM | REIT | $10K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $10K | 0.0%Prev: 0.0% | 155 SH | Increased+42 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 37 SH | Increased+5 SH |
| ESSEX PPTY TR INC COM | REIT | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EVOLUTION PETE CORP COM | Stock | $5 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EXACT SCIENCES CORP COM | Stock | $94K | 0.1%Prev: 0.0% | 922 SH | Increased |
| EXELON CORP COM | Stock | $39K | 0.0%Prev: 0.0% | 906 SH | Decreased |
| EXLSERVICE HOLDINGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| EXPEDITORS INTL WASH INC COM | Stock | $17K | 0.0%Prev: 0.0% | 112 SH | Increased-15 SH |
| EXXON MOBIL CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 131 SH | Increased-2 SH |
| F5 INC COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-6 SH |
| FABRINET SHS | Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Increased-1 SH |
| FASTENAL CO COM | Stock | $102K | 0.1%Prev: 0.1% | 2,544 SH | Decreased |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $14K | 0.0%Prev: 0.0% | 63 SH | Decreased-13 SH |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $5K | 0.0%Prev: 0.0% | 77 SH | Increased+34 SH |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $280K | 0.2% | 6,074 SH | New |
| FIRST INDL RLTY TR INC COM | REIT | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| FIRSTENERGY CORP COM | Stock | $45K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FISERV INC COM | Stock | $4K | 0.0% | 57 SH | New |
| FLEX LTD ORD | Stock | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| FORD MTR CO COM | Stock | $6K | 0.0%Prev: 0.0% | 453 SH | Increased |
| FORTIVE CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 56 SH | Increased+55 SH |
| FRANKLIN ELEC INC COM | Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GARMIN LTD SHS | Stock | $17K | 0.0%Prev: 0.0% | 84 SH | Decreased-15 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $15K | 0.0%Prev: 0.0% | 181 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| GENERAL MLS INC COM | Stock | $83K | 0.1%Prev: 0.1% | 1,786 SH | Decreased |
| GENERAL MTRS CO COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENUINE PARTS CO COM | Stock | $12K | 0.0%Prev: 0.0% | 98 SH | Decreased-2 SH |
| GILDAN ACTIVEWEAR INC COM | Stock | $15K | 0.0%Prev: 0.0% | 239 SH | Increased |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | $116K | 0.1%Prev: 0.1% | 2,663 SH | Increased |
| GODADDY INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 71 SH | Decreased-26 SH |
| GRAND CANYON ED INC COM | Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-12 SH |
| GREIF INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| HALLIBURTON CO COM | Stock | $10K | 0.0%Prev: 0.0% | 342 SH | Increased |
| HALOZYME THERAPEUTICS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| HAVERTY FURNITURE COS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 88 SH | Increased |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | $3K | 0.0%Prev: 0.0% | 246 SH | Increased |
| HERSHEY CO COM | Stock | $9K | 0.0%Prev: 0.0% | 47 SH | Increased+23 SH |
| HOME DEPOT INC COM | Stock | $440K | 0.3%Prev: 0.4% | 1,279 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ICF INTL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ILLUMINA INC COM | Stock | $4K | 0.0% | 34 SH | New |
| IMPERIAL OIL LTD COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| INCYTE CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 49 SH | Increased-5 SH |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | $566 | 0.0%Prev: 0.0% | 325 SH | Decreased |
| INSULET CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-1 SH |
| INTEGER HLDGS CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| INTEL CORP COM | Stock | $41K | 0.0%Prev: 0.0% | 1,102 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $69K | 0.1%Prev: 0.1% | 233 SH | Increased+1 SH |
| INTERPARFUMS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $10K | 0.0%Prev: 0.0% | 17 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $275K | 0.2%Prev: 0.2% | 448 SH | Increased |
| INVESCO SENIOR LOAN ETF | ETF | $281 | 0.0%Prev: 0.0% | 14 SH | Increased |
| IRON MTN INC DEL COM | REIT | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $644 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $7.2M | 5.4%Prev: 5.6% | 70,214 SH | Increased+3,504 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $3K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $8K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $4.2M | 3.1% | 50,319 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $743K | 0.6%Prev: 0.6% | 1,085 SH | Increased-22 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $15K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.3M | 3.2%Prev: 3.5% | 35,771 SH | Decreased-487 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $27.6M | 20.6%Prev: 19.8% | 185,770 SH | Increased+18,478 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $17K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| ISHARES CORE U.S. REIT ETF | ETF | $54K | 0.0%Prev: 0.0% | 940 SH | Decreased-102 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $73K | 0.1%Prev: 0.1% | 772 SH | Increased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $28K | 0.0%Prev: 0.0% | 638 SH | Increased |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $18K | 0.0%Prev: 0.0% | 121 SH | Increased |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,117 SH | Increased |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 434 SH | Decreased-132 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $357 | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $39K | 0.0%Prev: 0.0% | 2,374 SH | Increased |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $386 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES MBS ETF | ETF | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased-86 SH |
| ISHARES MSCI EAFE ETF | ETF | $9K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.0M | 3.8%Prev: 3.8% | 69,335 SH | Increased+959 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 | $20K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $121K | 0.1%Prev: 0.1% | 493 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $144K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $23.3M | 17.4%Prev: 18.3% | 188,910 SH | Increased+2,550 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.5M | 1.1%Prev: 1.2% | 6,931 SH | Increased |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $5.2M | 3.9%Prev: 3.2% | 103,630 SH | Increased+25,115 SH |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $191 | 0.0%Prev: 0.0% | 4 SH | Increased |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $639 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $624K | 0.5%Prev: 0.5% | 3,016 SH | Increased-30 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $11K | 0.0%Prev: 0.0% | 95 SH | Decreased-28 SH |
| JOHNSON OUTDOORS INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 102 SH | Increased |
| JONES LANG LASALLE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $37K | 0.0%Prev: 0.0% | 114 SH | Increased |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $219 | 0.0%Prev: 0.0% | 4 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $4.6M | 3.4%Prev: 4.0% | 90,589 SH | Decreased-5,605 SH |
| KENON HLDGS LTD SHS | Stock | $6K | 0.0%Prev: 0.0% | 87 SH | Increased |
| KENVUE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 711 SH | Increased+135 SH |
| KFORCE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 93 SH | Increased |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $8K | 0.0%Prev: 0.0% | 696 SH | Decreased |
| KIMBERLY-CLARK CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| KLA CORP COM NEW | Stock | $51K | 0.0%Prev: 0.0% | 42 SH | Increased-2 SH |
| KONTOOR BRANDS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 99 SH | Decreased+5 SH |
| KORN FERRY COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $266 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LABCORP HOLDINGS INC COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-6 SH |
| LAM RESEARCH CORP COM NEW | Stock | $43K | 0.0%Prev: 0.0% | 250 SH | Increased |
| LAMB WESTON HLDGS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| LAUDER ESTEE COS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| LINCOLN ELEC HLDGS INC COM | Stock | $6K | 0.0% | 24 SH | New |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| LITTELFUSE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| LIVERAMP HLDGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 111 SH | Increased |
| LOGITECH INTL S A SHS | Stock | $12K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| LOWES COS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| LULULEMON ATHLETICA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 33 SH | Increased+18 SH |
| LUMEN TECHNOLOGIES INC COM | Stock | $676 | 0.0%Prev: 0.0% | 87 SH | Increased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | $8K | 0.0%Prev: 0.0% | 325 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $21K | 0.0%Prev: 0.0% | 37 SH | Increased |
| MATTEL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-16 SH |
| MCDONALDS CORP COM | Stock | $564K | 0.4%Prev: 0.5% | 1,845 SH | Decreased-105 SH |
| 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 | $67K | 0.0%Prev: 0.1% | 695 SH | Increased+2 SH |
| MERCK & CO INC COM | Stock | $63K | 0.0%Prev: 0.0% | 596 SH | Increased-20 SH |
| META PLATFORMS INC CL A | Stock | $47K | 0.0%Prev: 0.0% | 72 SH | Decreased+7 SH |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $10K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MGE ENERGY INC COM | Stock | $118K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $200K | 0.1%Prev: 0.1% | 701 SH | Increased+260 SH |
| MICROSOFT CORP COM | Stock | $272K | 0.2%Prev: 0.2% | 563 SH | Decreased+1 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $8K | 0.0%Prev: 0.0% | 58 SH | Increased+10 SH |
| MONDELEZ INTL INC CL A | Stock | $13K | 0.0%Prev: 0.0% | 233 SH | Decreased-13 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $6K | 0.0%Prev: 0.0% | 77 SH | Increased |
| MOVADO GROUP INC COM | Stock | $1K | 0.0%Prev: 0.0% | 72 SH | Increased |
| MP MATERIALS CORP COM CL A | Stock | $30K | 0.0%Prev: 0.0% | 585 SH | Decreased+85 SH |
| NATERA INC COM | Stock | $2K | 0.0% | 10 SH | New |
| NETAPP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 53 SH | Decreased-9 SH |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| NEWMARKET CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| NEWMONT CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 130 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $605K | 0.5%Prev: 0.5% | 7,541 SH | Increased-129 SH |
| NEXTPOWER INC CLASS A COM | Stock | $3K | 0.0% | 37 SH | New |
| NIKE INC CL B | Stock | $5K | 0.0%Prev: 0.0% | 74 SH | Increased+40 SH |
| NORFOLK SOUTHN CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $20K | 0.0%Prev: 0.0% | 148 SH | Decreased-17 SH |
| NOVO-NORDISK A S ADR | ADR | $11K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| NUCOR CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 83 SH | Decreased-37 SH |
| NUTANIX INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | $22K | 0.0%Prev: 0.0% | 1,022 SH | Decreased |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,071 SH | Decreased |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $70K | 0.1%Prev: 0.1% | 3,140 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $761K | 0.6%Prev: 0.6% | 4,081 SH | Decreased+1 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $8K | 0.0%Prev: 0.0% | 36 SH | Increased+10 SH |
| OLIN CORP COM PAR $1 | Stock | $4K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ON HLDG AG NAMEN AKT A | Stock | $7K | 0.0%Prev: 0.0% | 158 SH | Increased |
| ONE GAS INC COM | Stock | $155K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| ONEOK INC NEW COM | Stock | $176K | 0.1%Prev: 0.2% | 2,400 SH | Decreased-301 SH |
| ORACLE CORP COM | Stock | $106K | 0.1%Prev: 0.2% | 543 SH | Decreased-185 SH |
| ORGANON & CO COMMON STOCK | Stock | $72 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| OTTER TAIL CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| PACER US CASH COWS 100 ETF | ETF | $5K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PACKAGING CORP AMER COM | Stock | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $176 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | $5K | 0.0%Prev: 0.0% | 350 SH | Increased |
| PENTAIR PLC SHS | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PEPSICO INC COM | Stock | $338K | 0.3%Prev: 0.3% | 2,356 SH | Decreased-100 SH |
| PFIZER INC COM | Stock | $3K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| PHILLIPS 66 COM | Stock | $13K | 0.0%Prev: 0.0% | 99 SH | Decreased-8 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 | $90K | 0.1%Prev: 0.1% | 1,011 SH | Decreased |
| PIPER SANDLER COMPANIES COM | Stock | $27K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| POWER INTEGRATIONS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 49 SH | Increased+11 SH |
| PROCTER AND GAMBLE CO COM | Stock | $309K | 0.2%Prev: 0.3% | 2,158 SH | Decreased |
| 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 OPER CO COM | REIT | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| QUALCOMM INC COM | Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| QUANTUM COMPUTING INC COM | Stock | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased+45 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| RALPH LAUREN CORP CL A | Stock | $6K | 0.0% | 18 SH | New |
| RAMBUS INC DEL COM | Stock | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased-8 SH |
| REGENCY CTRS CORP COM | REIT | $9K | 0.0%Prev: 0.0% | 124 SH | Increased+60 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $11K | 0.0%Prev: 0.0% | 400 SH | Increased |
| REPUBLIC SVCS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| REXFORD INDL RLTY INC COM | REIT | $233 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | ADR | $5K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ROLLINS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased-16 SH |
| ROSS STORES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ROYAL GOLD INC COM | Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-15 SH |
| RTX CORPORATION COM | Stock | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-20 SH |
| S&P GLOBAL INC COM | Stock | $12K | 0.0%Prev: 0.0% | 23 SH | Increased |
| SALESFORCE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 46 SH | Increased |
| SAMSARA INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-11 SH |
| SAP SE SPON ADR | ADR | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| 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 CHARLES CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $330K | 0.2%Prev: 0.3% | 10,073 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $577 | 0.0%Prev: 0.0% | 24 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $951 | 0.0%Prev: 0.0% | 37 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $314K | 0.2%Prev: 0.3% | 9,617 SH | Decreased-3,004 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $119K | 0.1%Prev: 0.1% | 3,960 SH | Increased |
| SCHWAB U.S. REIT ETF | ETF | $108K | 0.1%Prev: 0.1% | 5,152 SH | Decreased-258 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $170K | 0.1%Prev: 0.1% | 5,984 SH | Increased |
| SCHWAB US AGGREGATE BOND ETF | ETF | $94 | 0.0%Prev: 0.0% | 4 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $21.7M | 16.2%Prev: 16.8% | 791,506 SH | Increased+33,110 SH |
| SHARKNINJA INC COM SHS | Stock | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased-9 SH |
| SHELL PLC SPON ADS | ADR | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | $58 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SHERWIN WILLIAMS CO COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $10K | 0.0%Prev: 0.0% | 63 SH | Increased |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $5K | 0.0%Prev: 0.0% | 350 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| SIMULATIONS PLUS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 76 SH | Increased |
| SKYWORKS SOLUTIONS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 185 SH | Decreased-21 SH |
| SMITH A O CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased-9 SH |
| SOLVENTUM CORP COM SHS | Stock | $19K | 0.0%Prev: 0.0% | 243 SH | Increased |
| SOUNDHOUND AI INC CLASS A COM | Stock | $8K | 0.0%Prev: 0.0% | 800 SH | Decreased+80 SH |
| SOUTHERN CO COM | Stock | $285K | 0.2%Prev: 0.3% | 3,274 SH | Decreased |
| SOUTHERN COPPER CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 213 SH | Increased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $26 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SPDR GOLD SHARES | ETF | $42K | 0.0%Prev: 0.0% | 105 SH | Increased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $401K | 0.3%Prev: 0.3% | 9,032 SH | Increased-191 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $65K | 0.0%Prev: 0.1% | 1,391 SH | Decreased-26 SH |
| SPDR S&P 500 ETF TRUST | ETF | $37K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $10K | 0.0%Prev: 0.0% | 16 SH | Increased |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| STANDARD LITHIUM LTD COM | Stock | $4K | 0.0%Prev: 0.0% | 877 SH | Increased |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $28 | 0.0%Prev: 0.0% | 2 SH | Increased |
| STARBUCKS CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $29K | 0.0% | 704 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $33K | 0.0% | 600 SH | New |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $147K | 0.1% | 1,111 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $20K | 0.0% | 762 SH | New |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $35K | 0.0% | 1,201 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $274 | 0.0% | 9 SH | New |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $9K | 0.0% | 404 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $87K | 0.1% | 1,506 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $838K | 0.6% | 10,452 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $48K | 0.0% | 840 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $138K | 0.1% | 2,938 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $22K | 0.0% | 243 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $21K | 0.0% | 249 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $9K | 0.0% | 99 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $15K | 0.0%Prev: 0.0% | 585 SH | Decreased |
| STRYKER CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SYNOPSYS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased-3 SH |
| TARGET CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 46 SH | Increased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $13K | 0.0%Prev: 0.0% | 59 SH | Decreased-9 SH |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $14K | 0.0%Prev: 0.0% | 1,415 SH | Increased |
| TESLA INC COM | Stock | $202K | 0.2%Prev: 0.2% | 450 SH | Decreased-9 SH |
| TEXAS INSTRS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 36 SH | Increased+5 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $6K | 0.0%Prev: 0.0% | 21 SH | Increased+15 SH |
| TJX COS INC NEW COM | Stock | $14K | 0.0%Prev: 0.0% | 94 SH | Increased |
| TMC THE METALS COMPANY INC COM | Stock | $500 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $12K | 0.0%Prev: 0.0% | 32 SH | Decreased-6 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 83 SH | Decreased-14 SH |
| UIPATH INC CL A | Stock | $2K | 0.0% | 97 SH | New |
| ULTA BEAUTY INC COM | Stock | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-8 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $12K | 0.0%Prev: 0.0% | 180 SH | Decreased-23 SH |
| UNION PAC CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| UNITED PARCEL SERVICE INC CL B | Stock | $297K | 0.2%Prev: 0.2% | 2,991 SH | Increased-44 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $107K | 0.1%Prev: 0.1% | 325 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $155K | 0.1%Prev: 0.1% | 2,906 SH | Increased |
| VALMONT INDS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANECK GREEN BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 598 SH | Increased+98 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $678K | 0.5%Prev: 0.5% | 10,848 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $347K | 0.3%Prev: 0.3% | 6,461 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $19K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.8M | 1.3%Prev: 1.5% | 6,352 SH | Decreased |
| VANGUARD MID-CAP VALUE ETF | ETF | $1.5M | 1.1%Prev: 1.2% | 8,628 SH | Increased |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $476 | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $322K | 0.2%Prev: 0.1% | 3,639 SH | Increased+2,018 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $50 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $8K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.2M | 0.9%Prev: 0.9% | 5,537 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $8K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANGUARD VALUE ETF | ETF | $9K | 0.0%Prev: 0.0% | 48 SH | Increased |
| VEEVA SYS INC CL A COM | Stock | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VERALTO CORP COM SHS | Stock | $3K | 0.0% | 27 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $82 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VERTIV HOLDINGS CO COM CL A | Stock | $9K | 0.0%Prev: 0.0% | 56 SH | Increased-1 SH |
| VIATRIS INC COM | Stock | $175 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VISA INC COM CL A | Stock | $17K | 0.0%Prev: 0.0% | 48 SH | Increased |
| WABTEC COM | Stock | $8K | 0.0%Prev: 0.0% | 37 SH | Increased |
| WALMART INC COM | Stock | $767K | 0.6%Prev: 0.6% | 6,885 SH | Increased |
| WELLTOWER INC COM | REIT | $21K | 0.0%Prev: 0.0% | 114 SH | Increased |
| WEYCO GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 350 SH | Increased |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $8K | 0.0%Prev: 0.0% | 318 SH | Increased+15 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $6.2M | 4.6%Prev: 5.1% | 119,202 SH | Decreased+411 SH |
| WOLFSPEED INC COM | Stock | $18 | 0.0% | 1 SH | New |
| WORKDAY INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WW GRAINGER INC COM | Stock | $11K | 0.0% | 11 SH | New |
| XCEL ENERGY INC COM | Stock | $213K | 0.2%Prev: 0.2% | 2,879 SH | Decreased |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $123K | 0.1%Prev: 0.1% | 1,969 SH | Increased-58 SH |
| XYLEM INC COM | Stock | $5K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $3K | 0.0% | 14 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ZOOM COMMUNICATIONS INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ZSCALER INC COM | Stock | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased-12 SH |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $4K | 0.0% | 84 SH | New |