| 3m Co | Com | $73K | 0.0% | 500 SH | |
| Abbott Laboratories | Com | $3.8M | 0.9% | 28,597 SH | |
| Abbvie Inc | Com | $4.4M | 1.0% | 21,084 SH | |
| Aberdeen Standard Precious Metals ETF | Com | $26K | 0.0% | 200 SH | |
| Adobe Systems Inc. | Com | $1.6M | 0.4% | 4,245 SH | |
| Aes Corp | Com | $1.2M | 0.3% | 98,465 SH | |
| Aflac Inc. | Com | $134K | 0.0% | 1,207 SH | |
| Agnico Eagle Mines Ltd | Com | $148K | 0.0% | 1,367 SH | |
| Air Products & Chemicals Inc | Com | $9K | 0.0% | 30 SH | |
| Albemarle Corp. | Com | $1.4M | 0.3% | 19,185 SH | |
| Alcon Inc | Com | $4K | 0.0% | 42 SH | |
| Allegion PLC | Com | $14K | 0.0% | 105 SH | |
| Allstate Corp | Com | $39K | 0.0% | 190 SH | |
| Alphabet Class A | Com | $8.4M | 2.0% | 54,304 SH | |
| Alphabet Class C | Com | $205K | 0.0% | 1,314 SH | |
| Altria Group Inc | Com | $413K | 0.1% | 6,885 SH | |
| Amazon.com Inc. | Com | $6.3M | 1.5% | 33,155 SH | |
| Amentum Holdings Inc. | Com | $4K | 0.0% | 200 SH | |
| American Electric Power Co | Com | $111K | 0.0% | 1,020 SH | |
| American Express Co | Com | $269K | 0.1% | 1,000 SH | |
| American Tower Corp Cl A | Com | $76K | 0.0% | 350 SH | |
| Ameriprise Financial Inc | Com | $119K | 0.0% | 245 SH | |
| Amgen Inc | Com | $12K | 0.0% | 37 SH | |
| Amicus Therapeutics Inc | Com | $20K | 0.0% | 2,410 SH | |
| Apple Computer Inc | Com | $12.6M | 3.0% | 56,631 SH | |
| Applied Materials Inc | Com | $9K | 0.0% | 65 SH | |
| Aptiv PLC | Com | $1.5M | 0.3% | 24,547 SH | |
| Astrazeneca PLC | Com | $15K | 0.0% | 200 SH | |
| AT&T Inc | Com | $135K | 0.0% | 4,786 SH | |
| Automatic Data Processing Inc | Com | $86K | 0.0% | 282 SH | |
| Avalonbay Communities Inc | Com | $30K | 0.0% | 140 SH | |
| Badger Meter Inc | Com | $3.2M | 0.8% | 17,019 SH | |
| Bank America Corp | Com | $161K | 0.0% | 3,859 SH | |
| Berkshire Hathaway Inc Class B | Com | $396K | 0.1% | 744 SH | |
| BJS Whsl Club Hldgs Inc | Com | $34K | 0.0% | 300 SH | |
| Blackrock Financial Class B | Com | $7.2M | 1.7% | 7,638 SH | |
| Blackrock Instl Core Agressive ETF | Com | $16K | 0.0% | 205 SH | |
| BlackRock Ultra Short Term Bond Fund ETF | Com | $294K | 0.1% | 5,800 SH | |
| Blackstone Inc | Com | $5.0M | 1.2% | 35,999 SH | |
| Boeing Co | Com | $111K | 0.0% | 652 SH | |
| Booking Holdings Inc | Com | $18K | 0.0% | 4 SH | |
| Bristol Myers Squibb Co | Com | $6K | 0.0% | 100 SH | |
| Broadcom Inc | Com | $9.9M | 2.3% | 58,956 SH | |
| Canadian Imperial Bank of Commerce Toronto | Com | $10K | 0.0% | 170 SH | |
| Cardinal Health Inc. | Com | $75K | 0.0% | 548 SH | |
| Carnival Corp | Com | $2K | 0.0% | 100 SH | |
| Carrier Global Corporation | Com | $63K | 0.0% | 1,000 SH | |
| Caterpillar Inc | Com | $369K | 0.1% | 1,118 SH | |
| CBOE Global Markes Inc. | Com | $124K | 0.0% | 550 SH | |
| Celanese Corp | Com | $2K | 0.0% | 36 SH | |
| CF Industries | Com | $6K | 0.0% | 80 SH | |
| Charter Communications Inc CL A | Com | $11K | 0.0% | 30 SH | |
| Chevron Corp | Com | $3.0M | 0.7% | 17,981 SH | |
| Chipotle Mexican Grill Inc | Com | $1.9M | 0.5% | 38,201 SH | |
| Chubb LTD | Com | $54K | 0.0% | 180 SH | |
| Cigna Group | Com | $5K | 0.0% | 15 SH | |
| Cisco Systems Inc | Com | $483K | 0.1% | 7,830 SH | |
| CME Group Inc | Com | $350K | 0.1% | 1,321 SH | |
| Coca Cola Co | Com | $217K | 0.1% | 3,031 SH | |
| Cognex Corp | Com | $2K | 0.0% | 56 SH | |
| Cohen & Steers Infrastructure Fund | Com | $19K | 0.0% | 755 SH | |
| Comcast Corp New Class A | Com | $947K | 0.2% | 25,671 SH | |
| Comerica Inc | Com | $466K | 0.1% | 7,885 SH | |
| Conagra Brands Inc | Com | $12K | 0.0% | 450 SH | |
| Constellation Energy Corp | Com | $128K | 0.0% | 635 SH | |
| Corning Inc | Com | $1.7M | 0.4% | 36,717 SH | |
| Corteva Inc | Com | $10K | 0.0% | 153 SH | |
| Costco Wholesale Corp | Com | $2.6M | 0.6% | 2,776 SH | |
| Crown Castle Inc | Com | $8K | 0.0% | 76 SH | |
| CSX Corp. | Com | $100K | 0.0% | 3,400 SH | |
| Cummins Inc. | Com | $4.9M | 1.2% | 15,703 SH | |
| CVS Health Corp | Com | $4K | 0.0% | 52 SH | |
| Danaher Corp | Com | $2.4M | 0.6% | 11,835 SH | |
| Deere & Co | Com | $2.4M | 0.6% | 5,051 SH | |
| Diageo PLC ADR | Com | $13K | 0.0% | 125 SH | |
| Digital Realty Trust Pfd | Com | $7K | 0.0% | 46 SH | |
| Dimensional US Small Cap ETF | Com | $256K | 0.1% | 4,279 SH | |
| Discover Financial Services | Com | $3.1M | 0.7% | 18,301 SH | |
| Dominion Resources Inc New | Com | $33K | 0.0% | 587 SH | |
| Dow Inc | Com | $28K | 0.0% | 803 SH | |
| Duke Energy Corp | Com | $211K | 0.0% | 1,726 SH | |
| Eaton Corp PLC | Com | $3.0M | 0.7% | 10,875 SH | |
| Eli Lilly & Co | Com | $5.8M | 1.4% | 7,043 SH | |
| Emerson Electric Corp | Com | $60K | 0.0% | 544 SH | |
| Enbridge Inc | Com | $2.1M | 0.5% | 48,212 SH | |
| Entergy Corp | Com | $171K | 0.0% | 2,004 SH | |
| Enterprise Prods Partners L P | Com | $90K | 0.0% | 2,640 SH | |
| EOG Resources Inc | Com | $3.5M | 0.8% | 26,975 SH | |
| Essential Utilities Inc | Com | $63K | 0.0% | 1,600 SH | |
| Exelon Corp | Com | $121K | 0.0% | 2,635 SH | |
| Exxon Mobil Corp | Com | $632K | 0.1% | 5,318 SH | |
| Fastenal Co | Com | $53K | 0.0% | 683 SH | |
| Federated Hermes ETF Total Return | Com | $300K | 0.1% | 11,967 SH | |
| Fidelity National Financial Inc New | Com | $9K | 0.0% | 138 SH | |
| Fifth Third Bancorp | Com | $779K | 0.2% | 19,874 SH | |
| First Trust Cybersecurity ETF | Com | $2.4M | 0.6% | 37,349 SH | |
| Fiserv Inc | Com | $360K | 0.1% | 1,631 SH | |
| Flexshares Global Natural Resources | Com | $168K | 0.0% | 4,324 SH | |
| Franklin FTSE India ETF | Com | $8.5M | 2.0% | 230,896 SH | |
| GE Aerospace | Com | $78K | 0.0% | 389 SH | |
| GE Healthcare Technologies Inc | Com | $23K | 0.0% | 280 SH | |
| GE Vernova Inc | Com | $20K | 0.0% | 64 SH | |
| General Dynamics Corp | Com | $112K | 0.0% | 411 SH | |
| General Mills Inc | Com | $96K | 0.0% | 1,600 SH | |
| Gilead Sciences Inc | Com | $34K | 0.0% | 300 SH | |
| Global X Preferred ETF | Com | $19K | 0.0% | 1,000 SH | |
| Goldman Sachs Group Inc | Com | $82K | 0.0% | 151 SH | |
| Grainger, Ww Inc | Com | $18K | 0.0% | 18 SH | |
| GSK PLC ADR | Com | $23K | 0.0% | 600 SH | |
| Harley Davidson Inc | Com | $6K | 0.0% | 229 SH | |
| Home Depot Inc | Com | $2.7M | 0.6% | 7,365 SH | |
| Honeywell Intl Inc | Com | $2.2M | 0.5% | 10,365 SH | |
| Ingredion Inc | Com | $1.7M | 0.4% | 12,275 SH | |
| Intel Corp | Com | $45K | 0.0% | 1,968 SH | |
| International Business Machines Corp | Com | $249K | 0.1% | 1,000 SH | |
| Invesco BulletShares 2025 High Yld Bd ETF | Com | $25K | 0.0% | 1,085 SH | |
| Invesco BulletShares 2025 Muni Bond ETF | Com | $825K | 0.2% | 33,685 SH | |
| Invesco BulletShares 2026 Corp Bond ETF | Com | $12.4M | 2.9% | 638,725 SH | |
| Invesco Bulletshares 2026 High Yld ETF | Com | $4.6M | 1.1% | 198,415 SH | |
| Invesco BulletShares 2026 Muni Bond ETF | Com | $186K | 0.0% | 7,877 SH | |
| Invesco Bulletshares 2027 ETF | Com | $6.5M | 1.5% | 329,334 SH | |
| Invesco BulletShares 2027 Muni Bond ETF | Com | $19K | 0.0% | 800 SH | |
| Invesco Bulletshares 2028 ETF | Com | $50K | 0.0% | 2,450 SH | |
| Invesco QQQ Trust | Com | $363K | 0.1% | 775 SH | |
| Ishares Core MSCI Eafe ETF | Com | $789K | 0.2% | 10,434 SH | |
| Ishares Core S&P Midcap ETF | Com | $29.8M | 7.0% | 510,119 SH | |
| Ishares Core S&P Total Market ETF | Com | $304K | 0.1% | 2,492 SH | |
| IShares Core US REIT ETF | Com | $176K | 0.0% | 3,060 SH | |
| Ishares Gold Trust | Com | $22K | 0.0% | 375 SH | |
| Ishares Ibonds Dec 2028 Term ETF | Com | $41K | 0.0% | 1,825 SH | |
| Ishares India 50 ETF | Com | $30K | 0.0% | 600 SH | |
| Ishares International Select ETF | Com | $60K | 0.0% | 1,925 SH | |
| Ishares MSCI EAFE ETF | Com | $414K | 0.1% | 5,070 SH | |
| Ishares MSCI Emerging Market ETF | Com | $217K | 0.1% | 4,969 SH | |
| Ishares Quality Factor EFT | Com | $26K | 0.0% | 150 SH | |
| Ishares Russell 1000 Growth ETF | Com | $241K | 0.1% | 667 SH | |
| Ishares Russell 1000 Value Index Fund | Com | $53K | 0.0% | 284 SH | |
| Ishares Russell 2000 ETF | Com | $504K | 0.1% | 2,528 SH | |
| Ishares Russell Midcap ETF | Com | $662K | 0.2% | 7,780 SH | |
| Ishares S & P 500 ETF | Com | $1.9M | 0.5% | 3,404 SH | |
| Ishares S&P 500 Growth Index | Com | $539K | 0.1% | 5,801 SH | |
| Ishares S&P Mid-Cap 400 Value ETF | Com | $324K | 0.1% | 2,710 SH | |
| Ishares S&P Small-Cap 600 ETF | Com | $218K | 0.1% | 2,087 SH | |
| Ishares Select Dividend ETF | Com | $168K | 0.0% | 1,250 SH | |
| Ishares Silver Tr | Com | $27K | 0.0% | 886 SH | |
| IShares Tr S&P Mid Cap 400 Growth | Com | $331K | 0.1% | 3,978 SH | |
| Ishares U.S. Basic Materials EFT | Com | $3K | 0.0% | 20 SH | |
| Ishares U.S. Healthcare ETF | Com | $33K | 0.0% | 545 SH | |
| J P Morgan Chase & Co | Com | $10.3M | 2.4% | 42,108 SH | |
| Jacobs Solutions Inc | Com | $24K | 0.0% | 200 SH | |
| JM Smucker Co | Com | $21K | 0.0% | 180 SH | |
| Johnson & Johnson | Com | $5.0M | 1.2% | 29,908 SH | |
| Johnson Controls International PLC | Com | $1K | 0.0% | 14 SH | |
| JP Morgan US Quality Factor ETF | Com | $565K | 0.1% | 10,009 SH | |
| Kimberly-Clark Corp | Com | $56K | 0.0% | 391 SH | |
| KLA Corp | Com | $5.0M | 1.2% | 7,336 SH | |
| Kraft Heinz Co | Com | $12K | 0.0% | 395 SH | |
| L3Harris Technologies | Com | $2K | 0.0% | 10 SH | |
| Labcorp Holdings Inc. | Com | $23K | 0.0% | 100 SH | |
| Linde Plc EURO .001 share | Com | $116K | 0.0% | 250 SH | |
| LKQ Corporation | Com | $23K | 0.0% | 539 SH | |
| Lockheed Martin Corp | Com | $233K | 0.1% | 522 SH | |
| Lowes Companies Inc | Com | $19K | 0.0% | 80 SH | |
| Marathon Pete Corp | Com | $135K | 0.0% | 927 SH | |
| Marriott International Class A | Com | $20K | 0.0% | 83 SH | |
| Masco Corp | Com | $23K | 0.0% | 332 SH | |
| Mastercard Inc. | Com | $3.6M | 0.9% | 6,627 SH | |
| Matthews Pacific Tiger Active Intl ETF | Com | $12.2M | 2.9% | 467,141 SH | |
| McDonalds Corp | Com | $2.6M | 0.6% | 8,284 SH | |
| Medtronic Holdings LTD | Com | $111K | 0.0% | 1,233 SH | |
| Merck & Co Inc | Com | $591K | 0.1% | 6,588 SH | |
| Meta Platforms Inc | Com | $66K | 0.0% | 115 SH | |
| Metlife Inc | Com | $4.2M | 1.0% | 52,842 SH | |
| MFC Core Total International Stk ETF | Com | $3K | 0.0% | 39 SH | |
| MFC Tr Broad High Yield Corp Bd Ishares | Com | $847K | 0.2% | 23,000 SH | |
| MFS Active International ETF | Com | $31.3M | 7.4% | 1,217,798 SH | |
| Micron Technology, Inc | Com | $35K | 0.0% | 400 SH | |
| Microsoft Corp | Com | $14.5M | 3.4% | 38,501 SH | |
| Moderna Inc | Com | $3K | 0.0% | 100 SH | |
| Mondelez Intl Inc | Com | $350K | 0.1% | 5,164 SH | |
| Morgan Stanley | Com | $6.3M | 1.5% | 53,774 SH | |
| National Grid PLC SP-ADR | Com | $7K | 0.0% | 111 SH | |
| Netapp Inc. | Com | $7K | 0.0% | 78 SH | |
| Netflix Inc | Com | $78K | 0.0% | 84 SH | |
| Nexstar Media Group Inc | Com | $13K | 0.0% | 73 SH | |
| Nextera Energy Inc | Com | $2.6M | 0.6% | 36,633 SH | |
| Nordstrom Inc | Com | $7K | 0.0% | 300 SH | |
| Norfolk Southern Corp | Com | $2.6M | 0.6% | 10,800 SH | |
| Northrop Grumman Corp | Com | $3.9M | 0.9% | 7,708 SH | |
| Nvidia Corporation | Com | $14.9M | 3.5% | 137,681 SH | |
| On Holding AG | Com | $18K | 0.0% | 400 SH | |
| Oneok Inc | Com | $117K | 0.0% | 1,178 SH | |
| Oracle Corp | Com | $764K | 0.2% | 5,462 SH | |
| Organon & Co | Com | $3K | 0.0% | 228 SH | |
| Otis Worldwide Corp | Com | $31K | 0.0% | 300 SH | |
| Packaging Corp of America | Com | $1.9M | 0.4% | 9,430 SH | |
| Palantir Technologies Inc | Com | $46K | 0.0% | 550 SH | |
| Paychex Inc | Com | $195K | 0.0% | 1,266 SH | |
| Paypal Holdings Inc | Com | $8K | 0.0% | 128 SH | |
| Pepsico Inc. | Com | $4.2M | 1.0% | 28,166 SH | |
| Perpetua Resources Corp. | Com | $5K | 0.0% | 425 SH | |
| Pfizer Inc | Com | $34K | 0.0% | 1,348 SH | |
| Philip Morris Intl Inc | Com | $829K | 0.2% | 5,221 SH | |
| Principal Financial Group Inc | Com | $25K | 0.0% | 300 SH | |
| Procter & Gamble Co | Com | $3.7M | 0.9% | 21,831 SH | |
| Progressive Corp | Com | $16K | 0.0% | 58 SH | |
| Prologis Inc | Com | $3.0M | 0.7% | 26,781 SH | |
| Prudential Financial, Inc. | Com | $3K | 0.0% | 31 SH | |
| Public Service Enterprise Group Inc | Com | $2.4M | 0.6% | 29,537 SH | |
| Pulte Homes, Inc | Com | $4.3M | 1.0% | 41,759 SH | |
| Qualcomm Inc | Com | $2.2M | 0.5% | 14,090 SH | |
| Quanta Services Inc. | Com | $42K | 0.0% | 167 SH | |
| Quest Diagnostics Inc | Com | $76K | 0.0% | 450 SH | |
| Regeneron Pharmaceuticals Inc | Com | $1.8M | 0.4% | 2,853 SH | |
| Roper Industries Inc | Com | $3.3M | 0.8% | 5,638 SH | |
| Rpm Inc | Com | $47K | 0.0% | 410 SH | |
| RTX Corp | Com | $72K | 0.0% | 543 SH | |
| S&P 500 Equal Weight ETF | Com | $31K | 0.0% | 177 SH | |
| Salesforce Inc | Com | $3K | 0.0% | 12 SH | |
| Schwab Strategic Tr US Broad Market | Com | $178K | 0.0% | 8,250 SH | |
| Select Sector Spdr Tr Consumer Staples | Com | $1.7M | 0.4% | 21,099 SH | |
| Sempra Energy | Com | $4K | 0.0% | 52 SH | |
| Servicenow Inc | Com | $40K | 0.0% | 50 SH | |
| Sherwin-Williams Company | Com | $10K | 0.0% | 30 SH | |
| Shopify Inc | Com | $106K | 0.0% | 1,110 SH | |
| Snap-On Inc. | Com | $67K | 0.0% | 200 SH | |
| Snowflake Inc | Com | $12K | 0.0% | 80 SH | |
| Sofi Technologies Inc | Com | $3.6M | 0.8% | 306,173 SH | |
| Southern Co. | Com | $187K | 0.0% | 2,036 SH | |
| SPDR Developed World ETF | Com | $428K | 0.1% | 11,744 SH | |
| SPDR Discrectionary Sector ETF | Com | $39K | 0.0% | 200 SH | |
| SPDR Dow Jones Industrial Average ETF | Com | $561K | 0.1% | 1,336 SH | |
| SPDR Emerging Market ETF | Com | $460K | 0.1% | 11,676 SH | |
| SPDR Energy Sector ETF | Com | $3.2M | 0.8% | 34,254 SH | |
| SPDR Financial Sector ETF | Com | $67K | 0.0% | 1,338 SH | |
| SPDR Gold Shares | Com | $141K | 0.0% | 489 SH | |
| SPDR Healthcare Sector ETF | Com | $27K | 0.0% | 185 SH | |
| SPDR Industrial Sector ETF | Com | $52K | 0.0% | 400 SH | |
| SPDR Intermediate Corp Bond ETF | Com | $179K | 0.0% | 5,395 SH | |
| SPDR Materials Sector ETF | Com | $11K | 0.0% | 125 SH | |
| SPDR S&P 400 Mid Cap ETF | Com | $469K | 0.1% | 9,158 SH | |
| SPDR S&P 500 ETF | Com | $6.3M | 1.5% | 11,266 SH | |
| SPDR S&P 500 Growth ETF | Com | $217K | 0.1% | 2,705 SH | |
| SPDR S&P 500 Portfolio ETF | Com | $2.7M | 0.6% | 41,358 SH | |
| SPDR S&P 500 Value ETF | Com | $322K | 0.1% | 6,308 SH | |
| SPDR S&P 600 Small Cap ETF | Com | $425K | 0.1% | 10,431 SH | |
| Spdr S&P Homebuilders | Com | $3K | 0.0% | 33 SH | |
| SPDR S&P Midcap 400 ETF | Com | $1.9M | 0.5% | 3,654 SH | |
| SPDR Technology Sector ETF | Com | $83K | 0.0% | 400 SH | |
| SPDR Utilities Sector ETF | Com | $215K | 0.1% | 2,733 SH | |
| Sprott Physical Gold & Silver Trust | Com | $40K | 0.0% | 1,400 SH | |
| Starbucks Corp | Com | $2.5M | 0.6% | 25,204 SH | |
| Stryker Corp | Com | $2.7M | 0.6% | 7,309 SH | |
| Sysco Corporation | Com | $13K | 0.0% | 168 SH | |
| T Rowe Price Floating Rate ETF | Com | $97K | 0.0% | 1,903 SH | |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | $39K | 0.0% | 232 SH | |
| Target Corp | Com | $82K | 0.0% | 790 SH | |
| Tesla Inc | Com | $13K | 0.0% | 50 SH | |
| Texas Instruments Inc | Com | $93K | 0.0% | 515 SH | |
| Thermo Fisher Scientific Inc. | Com | $547K | 0.1% | 1,099 SH | |
| Thomson Reuters Corp. | Com | $68K | 0.0% | 393 SH | |
| Topgolf Callaway Brands Corp | Com | $204 | 0.0% | 31 SH | |
| Trane Technologies Plc | Com | $45K | 0.0% | 135 SH | |
| Truist Finl Corp | Com | $12K | 0.0% | 300 SH | |
| Unilever PLC | Com | $157K | 0.0% | 2,636 SH | |
| Union Pacific Corp | Com | $165K | 0.0% | 700 SH | |
| United Parcel Service Inc Class B | Com | $48K | 0.0% | 438 SH | |
| Unitedhealth Group Inc | Com | $272K | 0.1% | 519 SH | |
| Valero Energy Corp | Com | $2.9M | 0.7% | 21,731 SH | |
| VanEck Vectors ETF Trust | Com | $55K | 0.0% | 755 SH | |
| Vaneck Vectors Morningstar Wide MOAT ETF | Com | $267K | 0.1% | 3,036 SH | |
| Vanguard Dividend Appreciation ETF | Com | $393K | 0.1% | 2,027 SH | |
| Vanguard Extended Market ETF | Com | $38K | 0.0% | 219 SH | |
| Vanguard FTSE Developed Markets ETF | Com | $548K | 0.1% | 10,784 SH | |
| Vanguard FTSE Europe ETF | Com | $12.0M | 2.8% | 171,207 SH | |
| Vanguard Growth ETF | Com | $61K | 0.0% | 165 SH | |
| Vanguard High Dividend ETF | Com | $506K | 0.1% | 3,925 SH | |
| Vanguard Info Tech ETF | Com | $33K | 0.0% | 60 SH | |
| Vanguard Malvern ST Inflation Protec ETF | Com | $649 | 0.0% | 13 SH | |
| Vanguard Mid-Cap ETF | Com | $13K | 0.0% | 52 SH | |
| Vanguard MSCI Emerging Markets ETF | Com | $621K | 0.1% | 13,731 SH | |
| Vanguard REIT-ETF | Com | $12.8M | 3.0% | 141,373 SH | |
| Vanguard S&P 500 ETF | Com | $642K | 0.2% | 1,250 SH | |
| Vanguard S&P 500 Growth | Com | $28K | 0.0% | 85 SH | |
| Vanguard Small Cap ETF | Com | $529K | 0.1% | 2,385 SH | |
| Vanguard Small Cap Growth Index ETF | Com | $107K | 0.0% | 425 SH | |
| Vanguard Small Cap Value ETF | Com | $87K | 0.0% | 467 SH | |
| Vanguard Total Stock Market ETF | Com | $306K | 0.1% | 1,113 SH | |
| Vanguard Utilities ETF | Com | $1.5M | 0.4% | 8,786 SH | |
| Vanguard Value ETF | Com | $806K | 0.2% | 4,664 SH | |
| Vanguard World Fund Mega Cap ETF | Com | $201 | 0.0% | 1 SH | |
| Vangurad Total World Stock ETF | Com | $3.4M | 0.8% | 29,300 SH | |
| Verizon Communications | Com | $1.2M | 0.3% | 26,490 SH | |
| Viatris Inc | Com | $1K | 0.0% | 162 SH | |
| Visa Inc | Com | $39K | 0.0% | 112 SH | |
| Wal-Mart Stores Inc | Com | $3.3M | 0.8% | 37,179 SH | |
| Walgreens Boots Alliance Inc | Com | $2K | 0.0% | 176 SH | |
| Walt Disney Co | Com | $1.9M | 0.5% | 19,391 SH | |
| Waste Management Co | Com | $570K | 0.1% | 2,463 SH | |
| WEC Energy Group Inc | Com | $455K | 0.1% | 4,171 SH | |
| Welltower Inc | Com | $2.2M | 0.5% | 14,535 SH | |
| Williams Co Inc. | Com | $22K | 0.0% | 368 SH | |
| Wisdomtree US Mid Cap Dvd Fd | Com | $6K | 0.0% | 120 SH | |
| Woodward Governor Co | Com | $146K | 0.0% | 800 SH | |
| Xcel Energy | Com | $187K | 0.0% | 2,648 SH | |
| Yum Brands Inc | Com | $26K | 0.0% | 167 SH | |
| Yum China Holdings Inc | Com | $3K | 0.0% | 49 SH | |
| Zimmer Biomet Holdings Inc | Com | $18K | 0.0% | 160 SH | |
| Zimvie Inc | Com | $173 | 0.0% | 16 SH | |
| Zoetis Inc | Com | $1.9M | 0.5% | 11,693 SH | |