| 3M CO COM | Stock | $182K | 0.1% | 1,255 SH | New |
| ABBVIE INC COM | Stock | $18K | 0.0% | 82 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $3K | 0.0% | 15 SH | New |
| ACUSHNET HLDGS CORP COM | Stock | $2K | 0.0% | 23 SH | New |
| ADDUS HOMECARE CORP COM | Stock | $4K | 0.0% | 39 SH | New |
| ADOBE INC COM | Stock | $1K | 0.0% | 5 SH | New |
| ADVANCED ENERGY INDS COM | Stock | $6K | 0.0% | 18 SH | New |
| AFLAC INC COM | Stock | $6K | 0.0% | 57 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $49K | 0.0% | 243 SH | New |
| AGREE RLTY CORP COM | REIT | $3K | 0.0%Prev: 0.0% | 40 SH | Increased+10 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $6K | 0.0% | 22 SH | New |
| ALAMO GROUP INC COM | Stock | $4K | 0.0% | 22 SH | New |
| ALERIAN MLP ETF | ETF | $50K | 0.0%Prev: 0.0% | 945 SH | Increased+545 SH |
| ALLEGION PLC ORD SHS | Stock | $15K | 0.0% | 104 SH | New |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $7K | 0.0% | 187 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $96K | 0.1% | 333 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $10K | 0.0% | 34 SH | New |
| ALTRIA GROUP INC COM | Stock | $2K | 0.0% | 33 SH | New |
| AMAZON COM INC COM | Stock | $26K | 0.0% | 125 SH | New |
| AMEREN CORP COM | Stock | $27K | 0.0% | 250 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $39K | 0.0% | 300 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $164K | 0.1% | 543 SH | New |
| AMERICAN TOWER CORP COM | REIT | $4K | 0.0% | 23 SH | New |
| AMGEN INC COM | Stock | $7K | 0.0% | 21 SH | New |
| AMPHENOL CORP CL A | Stock | $7K | 0.0% | 53 SH | New |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0% | 6 SH | New |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $32K | 0.0% | 329 SH | New |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $347 | 0.0% | 5 SH | New |
| API GROUP CORP COM STK | Stock | $5K | 0.0% | 133 SH | New |
| APPLE INC COM | Stock | $182K | 0.1% | 717 SH | New |
| APPLIED MATLS INC COM | Stock | $15K | 0.0% | 43 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $10K | 0.0% | 137 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $9K | 0.0% | 72 SH | New |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | $16K | 0.0% | 450 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $20K | 0.0% | 15 SH | New |
| AT&T INC COM | Stock | $18K | 0.0% | 626 SH | New |
| AUTOZONE INC COM | Stock | $3K | 0.0% | 1 SH | New |
| AVALONBAY CMNTYS INC COM | REIT | $9K | 0.0%Prev: 0.0% | 54 SH | Decreased+12 SH |
| BALCHEM CORP COM | Stock | $4K | 0.0% | 25 SH | New |
| BANK AMERICA CORP COM | Stock | $22K | 0.0% | 460 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $356 | 0.0% | 3 SH | New |
| BECTON DICKINSON & CO COM | Stock | $11K | 0.0% | 71 SH | New |
| BENCHMARK ELECTRS INC COM | Stock | $4K | 0.0% | 71 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $182K | 0.1% | 380 SH | New |
| BEST BUY INC COM | Stock | $10K | 0.0% | 150 SH | New |
| BLACKBAUD INC COM | Stock | $2K | 0.0% | 49 SH | New |
| BLACKSTONE INC COM | Stock | $3K | 0.0% | 28 SH | New |
| BLOCK INC CL A | Stock | $482 | 0.0% | 8 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $10K | 0.0% | 75 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $8K | 0.0% | 2 SH | New |
| BOOT BARN HLDGS INC COM | Stock | $3K | 0.0% | 19 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $4K | 0.0% | 63 SH | New |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $2K | 0.0% | 22 SH | New |
| BRIDGEWATER BANCSHARES INC COM | Stock | $18K | 0.0% | 1,000 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $103K | 0.1% | 1,700 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $176 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BROADCOM INC COM | Stock | $238K | 0.2% | 771 SH | New |
| BW LPG LTD COM | Stock | $5K | 0.0% | 280 SH | New |
| CAL MAINE FOODS INC COM NEW | Stock | $3K | 0.0% | 40 SH | New |
| 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 | $25K | 0.0% | 508 SH | New |
| CANADIAN NATL RY CO COM | Stock | $8K | 0.0% | 74 SH | New |
| CARDINAL HEALTH INC COM | Stock | $21K | 0.0% | 101 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $8K | 0.0% | 143 SH | New |
| CATERPILLAR INC COM | Stock | $10K | 0.0% | 14 SH | New |
| CBRE GROUP INC CL A | Stock | $13K | 0.0% | 93 SH | New |
| CHEVRON CORPORATION COM | Stock | $180K | 0.1% | 872 SH | New |
| CHEWY INC CL A | Stock | $2K | 0.0% | 74 SH | New |
| CHUBB LTD SWITZ COM | Stock | $2K | 0.0% | 7 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $3K | 0.0% | 31 SH | New |
| CINTAS CORP COM | Stock | $4K | 0.0% | 24 SH | New |
| CISCO SYS INC COM | Stock | $7K | 0.0% | 96 SH | New |
| CITIGROUP INC COM NEW | Stock | $13K | 0.0% | 116 SH | New |
| CMB.TECH NV SHS | Stock | $1K | 0.0% | 100 SH | New |
| CMS ENERGY CORP COM | Stock | $2K | 0.0% | 20 SH | New |
| COCA COLA CO COM | Stock | $58K | 0.0% | 759 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $4K | 0.0% | 63 SH | New |
| COHU INC COM | Stock | $4K | 0.0% | 140 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $23K | 0.0% | 134 SH | New |
| COMCAST CORP NEW CL A | Stock | $8K | 0.0% | 270 SH | New |
| COMFORT SYS USA INC COM | Stock | $6K | 0.0% | 4 SH | New |
| CONAGRA BRANDS INC COM | Stock | $18K | 0.0% | 1,114 SH | New |
| CONOCOPHILLIPS COM | Stock | $143K | 0.1% | 1,080 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $78K | 0.1% | 281 SH | New |
| COREWEAVE INC COM CL A | Stock | $10K | 0.0% | 125 SH | New |
| CORNING INC COM | Stock | $22K | 0.0% | 162 SH | New |
| CORTEVA INC COM | Stock | $15K | 0.0% | 179 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $27K | 0.0% | 27 SH | New |
| CRH PLC ORD | Stock | $7K | 0.0% | 67 SH | New |
| CRYOPORT INC COM PAR $0.001 | Stock | $10K | 0.0% | 1,200 SH | New |
| CSW INDUSTRIALS INC COM | Stock | $3K | 0.0% | 12 SH | New |
| CSX CORP COM | Stock | $3K | 0.0% | 64 SH | New |
| CUBESMART COM | REIT | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| CUMMINS INC COM | Stock | $31K | 0.0% | 57 SH | New |
| D R HORTON INC COM | Stock | $12K | 0.0% | 90 SH | New |
| DANAHER CORP DEL COM | Stock | $16K | 0.0% | 84 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $5K | 0.0%Prev: 0.0% | 26 SH | Increased-4 SH |
| DIODES INC COM | Stock | $4K | 0.0% | 65 SH | New |
| DISNEY WALT CO COM | Stock | $26K | 0.0% | 267 SH | New |
| DNP SELECT INCOME FD INC COM | CEF | $40K | 0.0%Prev: 0.1% | 3,911 SH | Decreased-4,000 SH |
| DOCUSIGN INC COM | Stock | $3K | 0.0% | 55 SH | New |
| DOMINION ENERGY INC COM | Stock | $155K | 0.1% | 2,500 SH | New |
| DOORDASH INC CL A | Stock | $1K | 0.0% | 8 SH | New |
| DORMAN PRODS INC COM | Stock | $3K | 0.0% | 27 SH | New |
| DOVER CORP COM | Stock | $4K | 0.0% | 19 SH | New |
| DOW HLDGS INC COM | Stock | $9K | 0.0% | 222 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $14K | 0.0% | 665 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $8K | 0.0% | 179 SH | New |
| DYNATRACE INC COM NEW | Stock | $3K | 0.0% | 89 SH | New |
| EASTGROUP PPTYS INC COM | REIT | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| EATON CORP PLC SHS | Stock | $15K | 0.0% | 42 SH | New |
| EBAY INC. COM | Stock | $4K | 0.0% | 47 SH | New |
| ECOLAB INC COM | Stock | $7K | 0.0% | 25 SH | New |
| ELI LILLY & CO COM | Stock | $7K | 0.0% | 8 SH | New |
| EMERSON ELEC CO COM | Stock | $43K | 0.0% | 331 SH | New |
| ENERSYS COM | Stock | $5K | 0.0% | 26 SH | New |
| ENPRO INC COM | Stock | $7K | 0.0% | 28 SH | New |
| ENSIGN GROUP INC COM | Stock | $4K | 0.0% | 19 SH | New |
| EOG RES INC COM | Stock | $10K | 0.0% | 67 SH | New |
| EPLUS INC COM | Stock | $2K | 0.0% | 31 SH | New |
| EQUINIX INC COM | REIT | $13K | 0.0%Prev: 0.0% | 13 SH | Increased |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | $3K | 0.0% | 47 SH | New |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $7K | 0.0%Prev: 0.0% | 121 SH | Decreased+8 SH |
| ESCO TECHNOLOGIES INC COM | Stock | $9K | 0.0% | 32 SH | New |
| EVOLUTION PETE CORP COM | Stock | $1 | 0.0% | 1 SH | New |
| EXELON CORP COM | Stock | $45K | 0.0% | 915 SH | New |
| EXLSERVICE HLDGS INC COM | Stock | $3K | 0.0% | 92 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $16K | 0.0% | 112 SH | New |
| EXXON MOBIL CORP COM | Stock | $22K | 0.0% | 131 SH | New |
| FABRINET SHS | Stock | $5K | 0.0% | 9 SH | New |
| FASTENAL CO COM | Stock | $118K | 0.1% | 2,544 SH | New |
| FEDEX CORP COM | Stock | $8K | 0.0% | 23 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $15K | 0.0% | 63 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $4K | 0.0% | 77 SH | New |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $390K | 0.3% | 8,307 SH | New |
| FIRST INDL RLTY TR INC COM | REIT | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| FIRSTENERGY CORP COM | Stock | $51K | 0.0% | 1,000 SH | New |
| FISERV INC COM | Stock | $3K | 0.0% | 57 SH | New |
| FIVE BELOW INC COM | Stock | $5K | 0.0% | 20 SH | New |
| FORD MTR CO COM | Stock | $5K | 0.0% | 453 SH | New |
| FRANKLIN ELEC INC COM | Stock | $3K | 0.0% | 31 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $5K | 0.0% | 100 SH | New |
| FRONTDOOR INC COM | Stock | $2K | 0.0% | 33 SH | New |
| GARMIN LTD SHS | Stock | $19K | 0.0% | 84 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $13K | 0.0% | 181 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $7K | 0.0% | 21 SH | New |
| GENERAL MILLS INC COM | Stock | $72K | 0.1% | 1,934 SH | New |
| GENERAL MTRS CO COM | Stock | $7K | 0.0% | 100 SH | New |
| GENUINE PARTS CO COM | Stock | $10K | 0.0% | 98 SH | New |
| GILDAN ACTIVEWEAR INC COM | Stock | $13K | 0.0% | 239 SH | New |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | $111K | 0.1%Prev: 0.1% | 2,663 SH | Decreased-404 SH |
| GODADDY INC CL A | Stock | $3K | 0.0% | 40 SH | New |
| GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | $7K | 0.0% | 410 SH | New |
| GREIF INC CL A | Stock | $2K | 0.0% | 29 SH | New |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | $2K | 0.0% | 11 SH | New |
| HALLIBURTON CO COM | Stock | $13K | 0.0% | 342 SH | New |
| HALOZYME THERAPEUTICS INC COM | Stock | $2K | 0.0% | 38 SH | New |
| HAVERTY FURNITURE COS INC COM | Stock | $2K | 0.0% | 88 SH | New |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | $4K | 0.0% | 246 SH | New |
| HERSHEY CO COM | Stock | $10K | 0.0% | 47 SH | New |
| HOME DEPOT INC COM | Stock | $421K | 0.3% | 1,279 SH | New |
| HONEYWELL INTL INC COM | Stock | $4K | 0.0% | 18 SH | New |
| HUBBELL INC COM | Stock | $6K | 0.0% | 12 SH | New |
| ICF INTL INC COM | Stock | $3K | 0.0% | 44 SH | New |
| ILLUMINA INC COM | Stock | $3K | 0.0% | 25 SH | New |
| IMPERIAL OIL LTD COM NEW | Stock | $15K | 0.0% | 116 SH | New |
| INCYTE CORP COM | Stock | $5K | 0.0% | 51 SH | New |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | $566 | 0.0% | 325 SH | New |
| INSULET CORP COM | Stock | $3K | 0.0% | 13 SH | New |
| INTEGER HLDGS CORP COM | Stock | $4K | 0.0% | 45 SH | New |
| INTEL CORP COM | Stock | $49K | 0.0% | 1,102 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $56K | 0.0% | 233 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 | $259K | 0.2%Prev: 0.2% | 448 SH | Increased |
| INVESCO SENIOR LOAN ETF | ETF | $273 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| IRON MTN INC DEL COM | REIT | $6K | 0.0% | 55 SH | New |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $635 | 0.0%Prev: 0.0% | 15 SH | Decreased-90 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $7.9M | 5.8% | 76,827 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.2% | 62 SH | Decreased-4,341 SH |
| 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 | $642 | 0.0%Prev: 0.0% | 10 SH | Decreased-27 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $5.3M | 3.9% | 62,977 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $708K | 0.5%Prev: 10.0% | 1,085 SH | Decreased-17,449 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $16K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.1M | 3.0%Prev: 4.9% | 33,036 SH | Decreased-15,788 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $28.8M | 21.1% | 202,069 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $16K | 0.0%Prev: 0.1% | 162 SH | Decreased-408 SH |
| ISHARES CORE U.S. REIT ETF | ETF | $3K | 0.0%Prev: 0.1% | 48 SH | Decreased-994 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $74K | 0.1%Prev: 0.1% | 772 SH | Decreased-325 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $29K | 0.0%Prev: 0.0% | 638 SH | Decreased-365 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $17K | 0.0%Prev: 0.0% | 121 SH | Increased |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $46K | 0.0%Prev: 0.1% | 983 SH | Decreased-477 SH |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 434 SH | Decreased-402 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $357 | 0.0%Prev: 0.0% | 7 SH | Decreased-81 SH |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $43K | 0.0%Prev: 0.0% | 2,374 SH | Increased+7 SH |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-48 SH |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $376 | 0.0%Prev: 0.0% | 4 SH | Decreased-38 SH |
| ISHARES MBS ETF | ETF | $5K | 0.0%Prev: 0.6% | 48 SH | Decreased-6,121 SH |
| ISHARES MSCI EAFE ETF | ETF | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased-50 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 38 SH | Increased-6 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $4.7M | 3.4% | 59,736 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $6K | 0.0%Prev: 0.1% | 56 SH | Decreased-653 SH |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $25K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $122K | 0.1%Prev: 0.1% | 493 SH | Increased-1 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $146K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $21.5M | 15.8%Prev: 14.8% | 190,231 SH | Increased+24,572 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.5M | 1.1%Prev: 1.4% | 6,931 SH | Increased-490 SH |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 112 SH | Decreased-236 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $6.6M | 4.8% | 129,738 SH | New |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $206 | 0.0% | 4 SH | New |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $538 | 0.0%Prev: 0.0% | 11 SH | Decreased-71 SH |
| JOHNSON & JOHNSON COM | Stock | $455K | 0.3% | 1,861 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $12K | 0.0% | 95 SH | New |
| JONES LANG LASALLE INC COM | Stock | $1K | 0.0% | 4 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $34K | 0.0% | 114 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $63 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $4.2M | 3.1%Prev: 4.6% | 82,155 SH | Decreased-13,275 SH |
| KENON HLDGS LTD SHS | Stock | $7K | 0.0% | 87 SH | New |
| KENVUE INC COM | Stock | $12K | 0.0% | 711 SH | New |
| KFORCE INC COM | Stock | $2K | 0.0% | 77 SH | New |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $10K | 0.0% | 696 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $4K | 0.0% | 39 SH | New |
| KLA CORP COM NEW | Stock | $57K | 0.0% | 39 SH | New |
| KONTOOR BRANDS INC COM | Stock | $7K | 0.0% | 99 SH | New |
| KORN FERRY COM NEW | Stock | $4K | 0.0% | 63 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $132 | 0.0% | 10 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 5 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $3K | 0.0% | 11 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $53K | 0.0% | 250 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $23K | 0.0% | 533 SH | New |
| LAUDER ESTEE COS INC CL A | Stock | $2K | 0.0% | 22 SH | New |
| LINCOLN ELEC HLDGS INC COM | Stock | $4K | 0.0% | 18 SH | New |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $1K | 0.0% | 325 SH | New |
| LITTELFUSE INC COM | Stock | $4K | 0.0% | 12 SH | New |
| LIVERAMP HLDGS INC COM | Stock | $3K | 0.0% | 111 SH | New |
| LOGITECH INTL S A SHS | Stock | $11K | 0.0% | 120 SH | New |
| LOWES COS INC COM | Stock | $5K | 0.0% | 22 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $5K | 0.0% | 33 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $605 | 0.0% | 87 SH | New |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $3K | 0.0% | 42 SH | New |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $8K | 0.0% | 34 SH | New |
| MARZETTI COMPANY COM | Stock | $3K | 0.0% | 20 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $18K | 0.0% | 37 SH | New |
| MATTEL INC COM | Stock | $1K | 0.0% | 100 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0% | 33 SH | New |
| MCDONALDS CORP COM | Stock | $439K | 0.3% | 1,414 SH | New |
| MEDIFAST INC COM | Stock | $1K | 0.0% | 100 SH | New |
| MEDPACE HLDGS INC COM | Stock | $961 | 0.0% | 2 SH | New |
| MEDTRONIC PLC SHS | Stock | $60K | 0.0% | 695 SH | New |
| MERCK & CO INC COM | Stock | $72K | 0.1% | 596 SH | New |
| META PLATFORMS INC CL A | Stock | $49K | 0.0% | 86 SH | New |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $9K | 0.0% | 7 SH | New |
| MGE ENERGY INC COM | Stock | $116K | 0.1% | 1,500 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $239K | 0.2% | 709 SH | New |
| MICROSOFT CORP COM | Stock | $208K | 0.2% | 563 SH | New |
| MID-AMER APT CMNTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-21 SH |
| MONDELEZ INTL INC CL A | Stock | $13K | 0.0% | 233 SH | New |
| MONGODB INC CL A | Stock | $8K | 0.0% | 31 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $6K | 0.0% | 77 SH | New |
| MOVADO GROUP INC COM | Stock | $2K | 0.0% | 72 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $16K | 0.0% | 340 SH | New |
| NETAPP INC COM | Stock | $5K | 0.0% | 53 SH | New |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $4K | 0.0% | 30 SH | New |
| NEWMARKET CORP COM | Stock | $3K | 0.0% | 4 SH | New |
| NEWMONT CORP COM | Stock | $14K | 0.0% | 130 SH | New |
| NEXTERA ENERGY INC COM | Stock | $312K | 0.2% | 3,360 SH | New |
| NIKE INC CL B | Stock | $4K | 0.0% | 74 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $8K | 0.0% | 29 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $5K | 0.0% | 7 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $23K | 0.0%Prev: 0.0% | 148 SH | Increased-17 SH |
| NOVO-NORDISK A S ADR | ADR | $8K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| NUCOR CORP COM | Stock | $14K | 0.0% | 83 SH | New |
| NUTANIX INC CL A | Stock | $4K | 0.0% | 99 SH | New |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | $22K | 0.0%Prev: 0.0% | 1,022 SH | Decreased-734 SH |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $44K | 0.0%Prev: 0.1% | 1,071 SH | Decreased-451 SH |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $70K | 0.1%Prev: 0.1% | 3,140 SH | Decreased-1,131 SH |
| NVIDIA CORPORATION COM | Stock | $732K | 0.5% | 4,200 SH | New |
| NXP SEMICONDUCTORS N V COM | Stock | $7K | 0.0% | 36 SH | New |
| OKTA INC CL A | Stock | $788 | 0.0% | 10 SH | New |
| OLIN CORP COM PAR $1 | Stock | $6K | 0.0% | 212 SH | New |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | $2K | 0.0% | 27 SH | New |
| ON HLDG AG NAMEN AKT A | Stock | $5K | 0.0% | 158 SH | New |
| ONE GAS INC COM | Stock | $172K | 0.1% | 2,000 SH | New |
| ONEOK INC NEW COM | Stock | $263K | 0.2% | 2,915 SH | New |
| ORACLE CORP COM | Stock | $80K | 0.1% | 544 SH | New |
| ORGANON & CO COMMON STOCK | Stock | $60 | 0.0% | 10 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 0.0% | 49 SH | New |
| OTTER TAIL CORP COM | Stock | $37K | 0.0% | 420 SH | New |
| PACER US CASH COWS 100 ETF | ETF | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased-537 SH |
| PACKAGING CORP AMER COM | Stock | $4K | 0.0% | 18 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $14K | 0.0% | 90 SH | New |
| PAYPAL HLDGS INC COM | Stock | $136 | 0.0% | 3 SH | New |
| PENTAIR PLC SHS | Stock | $4K | 0.0% | 50 SH | New |
| PEPSICO INC COM | Stock | $366K | 0.3% | 2,356 SH | New |
| PFIZER INC COM | Stock | $3K | 0.0% | 115 SH | New |
| PHILLIPS 66 COM | Stock | $18K | 0.0% | 99 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-1 SH |
| PINNACLE WEST CAP CORP COM | Stock | $102K | 0.1% | 1,011 SH | New |
| PIPER SANDLER COMPANIES COM NEW | Stock | $24K | 0.0% | 320 SH | New |
| POWER INTEGRATIONS INC COM | Stock | $3K | 0.0% | 65 SH | New |
| PREFORMED LINE PRODS CO COM | Stock | $1K | 0.0% | 4 SH | New |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $3K | 0.0% | 49 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $312K | 0.2% | 2,158 SH | New |
| PROLOGIS INC. COM | REIT | $16K | 0.0%Prev: 0.0% | 122 SH | Increased-10 SH |
| PRUDENTIAL FINL INC COM | Stock | $98K | 0.1% | 1,006 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-2 SH |
| QUALCOMM INC COM | Stock | $5K | 0.0% | 35 SH | New |
| QUALYS INC COM | Stock | $2K | 0.0% | 19 SH | New |
| QUANTUM COMPUTING INC COM | Stock | $857 | 0.0% | 125 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $4K | 0.0% | 22 SH | New |
| RALPH LAUREN CORP CL A | Stock | $4K | 0.0% | 13 SH | New |
| RAMBUS INC DEL COM | Stock | $6K | 0.0% | 74 SH | New |
| RBC BEARINGS INC COM | Stock | $5K | 0.0% | 9 SH | New |
| REGENCY CTRS CORP COM | REIT | $10K | 0.0%Prev: 0.0% | 133 SH | Increased+69 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $10K | 0.0% | 400 SH | New |
| REPUBLIC SVCS INC COM | Stock | $6K | 0.0% | 28 SH | New |
| REXFORD INDL RLTY INC COM | REIT | $197 | 0.0%Prev: 0.0% | 6 SH | Decreased-19 SH |
| RIO TINTO PLC SPONSORED ADR | ADR | $6K | 0.0% | 64 SH | New |
| ROLLINS INC COM | Stock | $2K | 0.0% | 41 SH | New |
| ROSS STORES INC COM | Stock | $10K | 0.0% | 48 SH | New |
| ROYAL GOLD INC COM | Stock | $4K | 0.0% | 14 SH | New |
| RTX CORPORATION COM | Stock | $1K | 0.0% | 6 SH | New |
| S&P GLOBAL INC COM | Stock | $10K | 0.0% | 23 SH | New |
| SALESFORCE INC COM | Stock | $9K | 0.0% | 46 SH | New |
| SAMSARA INC COM CL A | Stock | $2K | 0.0% | 52 SH | New |
| SAP SE SPON ADR | ADR | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-2 SH |
| SARATOGA INVT CORP COM NEW | CEF | $2K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| SAREPTA THERAPEUTICS INC COM | Stock | $2K | 0.0% | 69 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $3K | 0.0% | 27 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $332K | 0.2%Prev: 0.3% | 10,073 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $594 | 0.0%Prev: 0.0% | 24 SH | Decreased-84 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $910 | 0.0%Prev: 0.0% | 37 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $280K | 0.2%Prev: 0.3% | 9,617 SH | Decreased-3,079 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $123K | 0.1%Prev: 0.1% | 3,960 SH | Decreased-1,800 SH |
| SCHWAB U.S. REIT ETF | ETF | $22K | 0.0%Prev: 0.1% | 1,019 SH | Decreased-5,376 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $145K | 0.1%Prev: 0.2% | 4,982 SH | Decreased-2,918 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $93 | 0.0%Prev: 0.0% | 4 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $23.2M | 17.0%Prev: 14.9% | 756,661 SH | Increased+200,547 SH |
| SHARKNINJA INC COM SHS | Stock | $7K | 0.0% | 66 SH | New |
| SHELL PLC SPON ADS | ADR | $6K | 0.0% | 66 SH | New |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | $78 | 0.0% | 5 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $2K | 0.0% | 6 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $7K | 0.0% | 63 SH | New |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 350 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $8K | 0.0%Prev: 0.0% | 41 SH | Increased+34 SH |
| SIMULATIONS PLUS INC COM | Stock | $899 | 0.0% | 76 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $10K | 0.0% | 185 SH | New |
| SLB LIMITED COM STK | Stock | $3K | 0.0% | 58 SH | New |
| SMITH A O CORP COM | Stock | $4K | 0.0% | 66 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $6K | 0.0% | 38 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $305 | 0.0% | 4 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $16K | 0.0% | 243 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $5K | 0.0% | 800 SH | New |
| SOUTHERN CO COM | Stock | $316K | 0.2% | 3,274 SH | New |
| SOUTHERN COPPER CORP COM | Stock | $28K | 0.0% | 165 SH | New |
| SPDR GOLD SHARES | ETF | $45K | 0.0%Prev: 0.0% | 105 SH | Increased |
| STANDARD LITHIUM CORP COM | Stock | $3K | 0.0% | 877 SH | New |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $6 | 0.0% | 1 SH | New |
| STARBUCKS CORP COM | Stock | $7K | 0.0% | 78 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $28K | 0.0% | 704 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $30K | 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 | $142K | 0.1% | 1,112 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $7K | 0.0% | 257 SH | New |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $35K | 0.0% | 1,201 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $412K | 0.3% | 9,031 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $64K | 0.0% | 1,367 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $272 | 0.0% | 9 SH | New |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $7K | 0.0% | 292 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $89K | 0.1% | 1,506 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $800K | 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 | $142K | 0.1% | 2,938 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $23K | 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 500 ETF | ETF | $10K | 0.0% | 16 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $9K | 0.0% | 99 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $10K | 0.0% | 16 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $17K | 0.0%Prev: 0.0% | 501 SH | Increased-84 SH |
| STRYKER CORPORATION COM | Stock | $2K | 0.0% | 5 SH | New |
| SUN CMNTYS INC COM | REIT | $3K | 0.0% | 26 SH | New |
| SYNOPSYS INC COM | Stock | $4K | 0.0% | 10 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $8K | 0.0% | 25 SH | New |
| TARGET CORP COM | Stock | $6K | 0.0% | 46 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $4K | 0.0% | 20 SH | New |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $23K | 0.0%Prev: 0.0% | 2,025 SH | Increased+31 SH |
| TESLA INC COM | Stock | $167K | 0.1% | 448 SH | New |
| TEXAS INSTRS INC COM | Stock | $7K | 0.0% | 36 SH | New |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $9K | 0.0% | 18 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $6K | 0.0% | 258 SH | New |
| TJX COS INC NEW COM | Stock | $13K | 0.0% | 83 SH | New |
| TOAST INC CL A | Stock | $584 | 0.0% | 22 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 83 SH | New |
| UIPATH INC CL A | Stock | $1K | 0.0% | 97 SH | New |
| ULTA BEAUTY INC COM | Stock | $1K | 0.0% | 2 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $10K | 0.0%Prev: 0.0% | 180 SH | Decreased-55 SH |
| UNION PAC CORP COM | Stock | $8K | 0.0% | 31 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $296K | 0.2% | 3,009 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $88K | 0.1% | 325 SH | New |
| US BANCORP COM NEW | Stock | $151K | 0.1% | 2,906 SH | New |
| VALMONT INDS INC COM | Stock | $2K | 0.0% | 6 SH | New |
| VANECK GREEN BOND ETF | ETF | $25K | 0.0%Prev: 0.0% | 1,031 SH | Increased+321 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $673K | 0.5%Prev: 0.6% | 10,508 SH | Increased-861 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $349K | 0.3%Prev: 0.3% | 6,461 SH | Increased-293 SH |
| VANGUARD GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased-27 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $7K | 0.0%Prev: 0.1% | 81 SH | Decreased-675 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.6M | 1.1%Prev: 1.5% | 6,058 SH | Increased-309 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $1.6M | 1.2%Prev: 1.3% | 8,628 SH | Increased-112 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $474 | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $523K | 0.4%Prev: 0.2% | 5,894 SH | Increased+3,891 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.2M | 0.9%Prev: 1.0% | 5,344 SH | Increased-266 SH |
| 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 | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11K | 0.0% | 35 SH | New |
| VANGUARD VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-33 SH |
| VEEVA SYS INC CL A COM | Stock | $5K | 0.0% | 27 SH | New |
| VENTAS INC COM | REIT | $6K | 0.0% | 69 SH | New |
| VERALTO CORP COM SHS | Stock | $2K | 0.0% | 27 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $101 | 0.0% | 2 SH | New |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $371 | 0.0% | 10 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $14K | 0.0% | 57 SH | New |
| VIATRIS INC COM | Stock | $190 | 0.0% | 14 SH | New |
| VISA INC COM CL A | Stock | $15K | 0.0% | 48 SH | New |
| WABTEC COM | Stock | $9K | 0.0% | 37 SH | New |
| WALMART INC COM | Stock | $856K | 0.6% | 6,885 SH | New |
| WELLTOWER INC COM | REIT | $27K | 0.0%Prev: 0.0% | 139 SH | Increased+102 SH |
| WEYCO GROUP INC COM | Stock | $11K | 0.0% | 350 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $7K | 0.0% | 303 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $6.2M | 4.5%Prev: 5.2% | 117,327 SH | Increased+8,767 SH |
| WOLFSPEED INC COM | Stock | $17 | 0.0% | 1 SH | New |
| WORKDAY INC CL A | Stock | $3K | 0.0% | 25 SH | New |
| WW GRAINGER INC COM | Stock | $11K | 0.0% | 10 SH | New |
| XCEL ENERGY INC COM | Stock | $229K | 0.2% | 2,879 SH | New |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $118K | 0.1%Prev: 0.1% | 1,974 SH | Decreased-809 SH |
| XYLEM INC COM | Stock | $4K | 0.0% | 36 SH | New |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $3K | 0.0% | 12 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $14K | 0.0% | 160 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $3K | 0.0% | 43 SH | New |
| ZSCALER INC COM | Stock | $5K | 0.0% | 34 SH | New |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $4K | 0.0% | 84 SH | New |