| 3M Co | COMMON | $715K | 0.2%Prev: 0.2% | 4,466 SH | Increased |
| 8x8 Inc | COMMON | $493 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Abbott Laboratories | COMMON | $465K | 0.1%Prev: 0.1% | 3,708 SH | Decreased-10 SH |
| AbbVie Inc | COMMON | $1.0M | 0.2%Prev: 0.3% | 4,465 SH | Decreased |
| Accenture PLC | COMMON | $9K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Adobe Inc | COMMON | $97K | 0.0%Prev: 0.1% | 276 SH | Decreased-662 SH |
| Advanced Micro Devices Inc | COMMON | $1.9M | 0.4%Prev: 0.4% | 8,681 SH | Increased |
| Aflac Inc | COMMON | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased-10 SH |
| Alerian MLP ETF | ETF | $521K | 0.1%Prev: 0.2% | 11,088 SH | Decreased-2,065 SH |
| Alphabet Inc Class A | COMMON | $3.8M | 0.9%Prev: 0.7% | 12,027 SH | Increased+430 SH |
| Alphabet Inc Class C | COMMON | $915K | 0.2%Prev: 0.2% | 2,917 SH | Increased |
| ALPS Smith Core Plus Bond ETF | ETF | $7K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| Altria Group Inc | COMMON | $283K | 0.1%Prev: 0.1% | 4,900 SH | Decreased |
| Amazon.com Inc | COMMON | $2.7M | 0.6%Prev: 0.5% | 11,667 SH | Increased+2,242 SH |
| AMC Entertainment Holdings Inc | COMMON | $9 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Amdocs Ltd | COMMON | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| American Electric Power Co Inc | COMMON | $62K | 0.0%Prev: 0.0% | 540 SH | Increased |
| American Express Co | COMMON | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| American Tower Corp | COMMON | $26K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Ameriprise Financial Inc | COMMON | $78K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| Amgen Inc | COMMON | $24K | 0.0%Prev: 0.0% | 73 SH | Decreased-18 SH |
| Amphenol Corp | COMMON | $319K | 0.1%Prev: 0.1% | 2,360 SH | Increased |
| Analog Devices Inc | COMMON | $277K | 0.1%Prev: 0.1% | 1,021 SH | Increased-10 SH |
| Apple Inc | COMMON | $4.2M | 1.0%Prev: 1.0% | 15,288 SH | Increased+20 SH |
| AppLovin Corp | COMMON | $330K | 0.1%Prev: 0.0% | 490 SH | Increased+374 SH |
| Aquestive Therapeutics Inc | COMMON | $84K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| Archer-Daniels Midland Co | COMMON | $51K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| Arrow Electronics Inc | COMMON | $33K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Artisan Partners Asset Management Inc | COMMON | $1.7M | 0.4%Prev: 0.5% | 42,878 SH | Decreased |
| Associated Banc-Corp | COMMON | $644 | 0.0%Prev: 0.0% | 25 SH | Decreased-1,125 SH |
| AstraZeneca PLC ADR | ADR | $919 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AT&T Inc | COMMON | $900K | 0.2%Prev: 0.3% | 36,216 SH | Decreased+327 SH |
| ATI Inc | COMMON | $321K | 0.1%Prev: 0.1% | 2,794 SH | Increased |
| Automatic Data Processing Inc | COMMON | $54K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Avantis Emerging Markets Equity ETF | ETF | $376K | 0.1%Prev: 0.0% | 4,879 SH | Increased+3,866 SH |
| Avantis International Equity ETF | ETF | $397K | 0.1%Prev: 0.0% | 4,823 SH | Increased+4,601 SH |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | $89K | 0.0%Prev: 0.0% | 946 SH | Increased+568 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 64 SH | Increased |
| Avantis US Equity ETF | ETF | $15K | 0.0%Prev: 0.0% | 137 SH | Increased |
| Bank of America Corp | COMMON | $1.1M | 0.3%Prev: 0.3% | 20,409 SH | Increased+185 SH |
| Bank of Montreal | COMMON | $142K | 0.0%Prev: 0.0% | 1,093 SH | Increased+450 SH |
| Barnes Group Inc | COMMON | $30K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Becton, Dickinson and Co | COMMON | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Berkshire Hathaway Inc | COMMON | $1.3M | 0.3%Prev: 0.3% | 2,489 SH | Increased+9 SH |
| Bigbear Ai Holdings Incorporated COM USD0.0001 | COMMON | $675 | 0.0%Prev: 0.0% | 125 SH | Increased+25 SH |
| BlackRock Inc | COMMON | $70K | 0.0%Prev: 0.0% | 65 SH | Decreased-6 SH |
| BLACKSTONE GROUP INC | COMMON | $381K | 0.1%Prev: 0.1% | 2,470 SH | Decreased |
| Bloom Energy Corp Class A | COMMON | $8K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Boeing Co | COMMON | $1K | 0.0% | 6 SH | New |
| Booking Holdings Inc | COMMON | $21K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Boston Scientific Corp | COMMON | $159K | 0.0%Prev: 0.0% | 1,672 SH | Decreased |
| Box Inc | COMMON | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Brady Corp | COMMON | $656K | 0.2%Prev: 0.2% | 8,376 SH | Increased |
| Bristol-Myers Squibb Company | COMMON | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Broadcom Inc | COMMON | $5.2M | 1.2%Prev: 1.1% | 15,167 SH | Increased+1,579 SH |
| Brookfield Renewable Corp | COMMON | $92K | 0.0% | 2,394 SH | New |
| Brown & Brown Inc | COMMON | $231K | 0.1%Prev: 0.1% | 2,900 SH | Decreased |
| Cameco Corp | COMMON | $341K | 0.1%Prev: 0.1% | 3,728 SH | Decreased-914 SH |
| Capital Group Dividend Value ETF | ETF | $225K | 0.1%Prev: 0.1% | 5,150 SH | Increased |
| Capital Group Growth ETF | ETF | $138K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| Cardinal Health Inc | COMMON | $267K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| Caterpillar Inc | COMMON | $1.0M | 0.2%Prev: 0.2% | 1,824 SH | Increased+31 SH |
| Cava Group Inc | COMMON | $140K | 0.0%Prev: 0.0% | 2,388 SH | Increased+1,781 SH |
| Charles Schwab Corp | COMMON | $494K | 0.1%Prev: 0.1% | 4,945 SH | Increased+7 SH |
| Cheniere Energy Inc | COMMON | $178K | 0.0%Prev: 0.1% | 917 SH | Decreased |
| Chevron Corp | COMMON | $1.0M | 0.2%Prev: 0.3% | 6,703 SH | Decreased |
| Chewy Inc | COMMON | $83K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Chubb Ltd | COMMON | $54K | 0.0%Prev: 0.0% | 173 SH | Increased-5 SH |
| Church & Dwight Co Inc | COMMON | $50K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Ciena Corp | COMMON | $631K | 0.1%Prev: 0.1% | 2,700 SH | Increased |
| Cisco Systems Inc | COMMON | $167K | 0.0%Prev: 0.0% | 2,163 SH | Increased-234 SH |
| Citigroup Inc | COMMON | $189K | 0.0%Prev: 0.0% | 1,620 SH | Increased |
| Clorox Co | COMMON | $50K | 0.0% | 500 SH | New |
| Coca-Cola Co | COMMON | $106K | 0.0%Prev: 0.0% | 1,522 SH | Increased |
| Coinbase Global Inc | COMMON | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Comcast Corp | COMMON | $60K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-735 SH |
| Comerica Inc | COMMON | $498K | 0.1%Prev: 0.1% | 5,730 SH | Increased |
| Communication Services Sel Sect SPDR ETF | ETF | $8K | 0.0% | 65 SH | New |
| Community Bank System Inc | COMMON | $225K | 0.1%Prev: 0.1% | 3,925 SH | Decreased |
| Conagra Brands Inc | COMMON | $606 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ConocoPhillips | COMMON | $89K | 0.0%Prev: 0.0% | 946 SH | Decreased |
| CONSTELLATION ENERGY ORD WI | COMMON | $93K | 0.0%Prev: 0.0% | 264 SH | Decreased-53 SH |
| Consumer Staples Select Sector SPDR ETF | ETF | $28K | 0.0%Prev: 0.0% | 357 SH | Increased+9 SH |
| CONVERGENCE LONG SHORT EQUITY ETF | ETF | $1.0M | 0.2%Prev: 0.2% | 36,725 SH | Increased |
| Corebridge Finl Inc Com | COMMON | $181K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| CoreSite Realty Corp | COMMON | $321K | 0.1%Prev: 0.1% | 950 SH | Increased |
| Corning Inc | COMMON | $84K | 0.0%Prev: 0.0% | 964 SH | Increased |
| CORTEXYME INC | COMMON | $106K | 0.0%Prev: 0.0% | 31,568 SH | Increased |
| Costco Wholesale Corp | COMMON | $178K | 0.0%Prev: 0.0% | 206 SH | Decreased-5 SH |
| Credo Technology Group Holding Ltd | COMMON | $89K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| CRH PLC ADR | ADR | $25K | 0.0%Prev: 0.0% | 197 SH | Increased |
| Crispr Therapeutics Agnamen Akt | COMMON | $11K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| Crown Castle International Corp | COMMON | $711 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CSX Corp | COMMON | $22K | 0.0%Prev: 0.0% | 606 SH | Increased |
| CubeSmart | COMMON | $288 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| D.R. Horton Inc | COMMON | $387K | 0.1%Prev: 0.1% | 2,690 SH | Decreased |
| Danaher Corp | COMMON | $128K | 0.0%Prev: 0.0% | 558 SH | Increased |
| Datadog Inc Class A | COMMON | $8K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Deere & Co | COMMON | $291K | 0.1%Prev: 0.1% | 625 SH | Increased+125 SH |
| Delta Air Lines Inc | COMMON | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Devon Energy Corp | COMMON | $160K | 0.0% | 4,380 SH | New |
| Dimensional Global Real Estate ETF | ETF | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| Dimensional International High Pbly ETF | ETF | $103K | 0.0%Prev: 0.0% | 3,251 SH | Increased+2,883 SH |
| Dimensional International Sm Cp Val ETF | ETF | $15K | 0.0%Prev: 0.0% | 384 SH | Increased |
| DIMENSIONAL INTERNATIONAL VAL ETF | ETF | $58K | 0.0%Prev: 0.0% | 1,170 SH | Increased+927 SH |
| Dimensional National Municipal Bond ETF | ETF | $155K | 0.0% | 3,209 SH | New |
| Dimensional U S Core Equity 2 ETF | ETF | $221K | 0.1%Prev: 0.1% | 5,570 SH | Increased+13 SH |
| DIMENSIONAL U S SMALL CAP ETF | ETF | $224K | 0.1%Prev: 0.0% | 3,221 SH | Increased+2,949 SH |
| Dimensional US Core Equity Market ETF | ETF | $14K | 0.0% | 308 SH | New |
| Dimensional US Large Cap Value ETF | ETF | $310K | 0.1% | 9,058 SH | New |
| Dimensional US Marketwide Value ETF | ETF | $663K | 0.2%Prev: 0.1% | 14,225 SH | Increased+6,666 SH |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | $105K | 0.0%Prev: 0.0% | 3,178 SH | Increased+3,145 SH |
| Dimensional US Targeted Value ETF | ETF | $118K | 0.0% | 1,989 SH | New |
| Distillate US Fdmtl Stblty & Val ETF | ETF | $40K | 0.0%Prev: 0.0% | 681 SH | Increased |
| Dominion Energy Inc | COMMON | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Eastman Chemical Co | COMMON | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Eaton Corp PLC | COMMON | $181K | 0.0%Prev: 0.1% | 568 SH | Decreased |
| Edwards Lifesciences Corp | COMMON | $16K | 0.0%Prev: 0.0% | 183 SH | Increased |
| Eli Lilly and Co | COMMON | $936K | 0.2%Prev: 0.2% | 871 SH | Increased+17 SH |
| Emerson Electric Co | COMMON | $34K | 0.0%Prev: 0.0% | 255 SH | Decreased-35 SH |
| Energy Transfer LP | COMMON | $158K | 0.0%Prev: 0.0% | 9,556 SH | Decreased |
| Enterprise Products Partners LP | COMMON | $106K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| Exact Sciences Corp | COMMON | $160K | 0.0%Prev: 0.1% | 1,575 SH | Decreased-5,674 SH |
| Expedia Group Inc | COMMON | $20K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Exxon Mobil Corp | COMMON | $883K | 0.2%Prev: 0.2% | 7,335 SH | Increased |
| Facebook Inc | COMMON | $2.3M | 0.5%Prev: 0.5% | 3,470 SH | Increased+805 SH |
| Ferrari NV | COMMON | $16K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Fidelity National Information Services Inc | COMMON | $408K | 0.1%Prev: 0.1% | 6,137 SH | Increased+1,206 SH |
| FIGS | COMMON | $91K | 0.0%Prev: 0.0% | 7,997 SH | Increased |
| First Trust Capital Strength ETF | ETF | $111K | 0.0%Prev: 0.0% | 1,201 SH | Decreased+3 SH |
| First Trust Dorsey Wright Focus 5 ETF | ETF | $24K | 0.0%Prev: 0.0% | 389 SH | Increased |
| First Trust Morningstar Div Leaders ETF | ETF | $1K | 0.0% | 30 SH | New |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETF | $93K | 0.0%Prev: 0.0% | 609 SH | Increased+302 SH |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | $331K | 0.1%Prev: 0.1% | 2,330 SH | Increased |
| First Trust RBA Amer Indl RenaisTM ETF | ETF | $4K | 0.0% | 42 SH | New |
| First Trust Value Line Dividend ETF | ETF | $81K | 0.0%Prev: 0.0% | 1,755 SH | Decreased |
| Firstcash Inc | COMMON | $23K | 0.0%Prev: 0.0% | 142 SH | Increased |
| Fiserv Inc | COMMON | $568K | 0.1%Prev: 0.1% | 8,453 SH | Increased+5,747 SH |
| Ford Motor Co | COMMON | $4K | 0.0%Prev: 0.0% | 334 SH | Increased+219 SH |
| Gaming And Leisure Properties Inc. | COMMON | $23K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| GE Healthcare Technologies Inc Com | COMMON | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-13 SH |
| Ge Vernova Llc Com | COMMON | $132K | 0.0%Prev: 0.0% | 202 SH | Increased |
| Generac Holdings Inc | COMMON | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| General Dynamics Corp | COMMON | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-7 SH |
| General Electric Co | COMMON | $524K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| General Mills Inc | COMMON | $97K | 0.0%Prev: 0.0% | 2,077 SH | Increased+619 SH |
| General Motors Co | COMMON | $115K | 0.0%Prev: 0.0% | 1,413 SH | Increased |
| Gilead Sciences Inc | COMMON | $98K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Global X Artfcl Intlgc & Tech ETF | ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Global X Copper Miners ETF | ETF | $8K | 0.0%Prev: 0.0% | 107 SH | Increased |
| Global X US Infrastructure Dev ETF | ETF | $26K | 0.0%Prev: 0.0% | 545 SH | Increased |
| Goldman Sachs Group Inc | COMMON | $2.2M | 0.5%Prev: 0.5% | 2,459 SH | Increased |
| Graphic Packaging Holding Co | COMMON | $30K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| H&R Block Inc | COMMON | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Henry Schein Inc | COMMON | $30K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Honeywell International Inc | COMMON | $258K | 0.1%Prev: 0.1% | 1,322 SH | Decreased |
| HP Inc | COMMON | $37K | 0.0%Prev: 0.0% | 1,660 SH | Decreased |
| Illinois Tool Works Inc | COMMON | $58K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| Insulet Corp | COMMON | $41K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| Intel Corp | COMMON | $308K | 0.1%Prev: 0.1% | 8,350 SH | Increased |
| Intercontinental Exchange Inc | COMMON | $81K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| International Business Machines Corp | COMMON | $1.3M | 0.3%Prev: 0.3% | 4,546 SH | Decreased-328 SH |
| Intuitive Surgical Inc | COMMON | $380K | 0.1%Prev: 0.1% | 672 SH | Increased+118 SH |
| Invesco Aerospace & Defense ETF | ETF | $202K | 0.0%Prev: 0.0% | 1,290 SH | Increased |
| Invesco DWA Momentum ETF | ETF | $32K | 0.0% | 275 SH | New |
| Invesco Dynamic Large Cap Value ETF | ETF | $17K | 0.0% | 259 SH | New |
| Invesco Emerging Markets Sov Debt ETF | ETF | $9K | 0.0% | 429 SH | New |
| INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | ETF | $38K | 0.0% | 1,396 SH | New |
| Invesco Large Cap Growth ETF | ETF | $2K | 0.0% | 19 SH | New |
| Invesco QQQ Trust ETF | ETF | $176K | 0.0%Prev: 0.0% | 286 SH | Increased+28 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $221K | 0.1%Prev: 0.1% | 1,152 SH | Increased+38 SH |
| Invesco S&P 500 Pure Growth ETF | ETF | $15K | 0.0% | 325 SH | New |
| Invesco S&P 500 Quality ETF | ETF | $227K | 0.1%Prev: 0.1% | 3,024 SH | Increased+71 SH |
| Invesco S&P MidCap Quality ETF | ETF | $8K | 0.0% | 78 SH | New |
| Invesco Senior Loan ETF | ETF | $821K | 0.2%Prev: 0.2% | 39,077 SH | Increased+3,295 SH |
| Invesco Solar ETF | ETF | $88K | 0.0% | 1,798 SH | New |
| iShares 0-5 Year TIPS Bond ETF | ETF | $1K | 0.0% | 10 SH | New |
| iShares 10-20 Year Treasury Bond ETF | ETF | $2K | 0.0% | 22 SH | New |
| iShares A.I. Innovation and Tech Act ETF | ETF | $7K | 0.0% | 205 SH | New |
| iShares Bitcoin Trust ETF | ETF | $300K | 0.1%Prev: 0.0% | 6,051 SH | Increased+5,487 SH |
| iShares Convertible Bond ETF | ETF | $699 | 0.0% | 7 SH | New |
| iShares Core Dividend Growth ETF | ETF | $39K | 0.0%Prev: 0.0% | 563 SH | Increased |
| Ishares Core High Dividend ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 10,185 SH | Increased+561 SH |
| iShares Core International Aggt Bd ETF | ETF | $1K | 0.0% | 29 SH | New |
| Ishares Core MSCI EAFE | ETF | $2.7M | 0.6%Prev: 0.6% | 30,146 SH | Increased+450 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $180K | 0.0%Prev: 0.0% | 2,671 SH | Increased+879 SH |
| iShares Core MSCI Europe ETF | ETF | $6K | 0.0% | 84 SH | New |
| iShares Core S&P 500 ETF | ETF | $3.0M | 0.7%Prev: 0.7% | 4,398 SH | Increased+307 SH |
| iShares Core S&P Mid-Cap ETF | ETF | $2.7M | 0.6%Prev: 0.7% | 40,236 SH | Decreased-2,315 SH |
| iShares Core S&P Small-Cap ETF | ETF | $11.0M | 2.6%Prev: 3.3% | 91,929 SH | Decreased-17,920 SH |
| iShares Core S&P Total US Stock Mkt ETF | ETF | $240K | 0.1%Prev: 0.0% | 1,614 SH | Increased+916 SH |
| iShares Core S&P US Growth ETF | ETF | $4K | 0.0% | 24 SH | New |
| iShares Core S&P US Value ETF | ETF | $238K | 0.1%Prev: 0.1% | 2,322 SH | Increased+30 SH |
| iShares Core Total USD Bond Market ETF | ETF | $5K | 0.0%Prev: 0.1% | 114 SH | Decreased-4,408 SH |
| Ishares Core US | ETF | $212K | 0.0%Prev: 0.0% | 2,120 SH | Increased+472 SH |
| iShares Dynamic Equity Active ETF | ETF | $17K | 0.0% | 664 SH | New |
| iShares Edge MSCI Min Vol Global ETF | ETF | $256K | 0.1%Prev: 0.1% | 2,155 SH | Increased+21 SH |
| iShares Edge MSCI Min Vol USA ETF | ETF | $31K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | $53K | 0.0%Prev: 0.0% | 213 SH | Increased+27 SH |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | $36K | 0.0%Prev: 0.0% | 777 SH | Increased+461 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $15K | 0.0% | 543 SH | New |
| iShares Global Infrastructure ETF | ETF | $695K | 0.2%Prev: 0.2% | 11,320 SH | Increased+20 SH |
| iShares Global REIT ETF | ETF | $53K | 0.0%Prev: 0.0% | 2,122 SH | Increased+1,440 SH |
| iShares Gold Trust ETF | ETF | $94K | 0.0%Prev: 0.0% | 1,156 SH | Increased+317 SH |
| iShares High Yield Systematic Bond ETF | ETF | $451 | 0.0% | 10 SH | New |
| Ishares Iboxx Invt Grade | ETF | $293K | 0.1%Prev: 0.0% | 2,660 SH | Increased+983 SH |
| iShares International Equity Factor ETF | ETF | $30K | 0.0%Prev: 0.0% | 800 SH | Decreased-1,731 SH |
| iShares International Select Dividend ETF | ETF | $5.0M | 1.2%Prev: 1.3% | 127,529 SH | Decreased-13,247 SH |
| iShares JPMorgan USD Emerg Markets Bond | ETF | $127K | 0.0%Prev: 0.0% | 1,322 SH | Increased+22 SH |
| iShares MBS | ETF | $4K | 0.0% | 40 SH | New |
| iShares Morningstar Mid-Cap Growth ETF | ETF | $71K | 0.0%Prev: 0.0% | 888 SH | Decreased |
| iShares Morningstar Mid-Cap Value ETF | ETF | $53K | 0.0%Prev: 0.0% | 642 SH | Increased |
| iShares MSCI ACWI ETF | ETF | $12K | 0.0%Prev: 0.0% | 87 SH | Increased |
| iShares MSCI ACWI ex US ETF | ETF | $427K | 0.1%Prev: 0.1% | 6,358 SH | Increased+77 SH |
| Ishares MSCI EAFE ETF | ETF | $680K | 0.2%Prev: 0.2% | 7,081 SH | Increased+620 SH |
| iShares MSCI EAFE Growth ETF | ETF | $11K | 0.0%Prev: 0.0% | 96 SH | Increased+13 SH |
| iShares MSCI EAFE Value | ETF | $1.6M | 0.4%Prev: 0.4% | 21,998 SH | Increased+196 SH |
| iShares MSCI Emerging Mkts ex China ETF | ETF | $5K | 0.0%Prev: 0.0% | 71 SH | Increased-5 SH |
| iShares MSCI Global Gold Miners ETF | ETF | $1K | 0.0% | 19 SH | New |
| iShares MSCI Intl Quality Factor ETF | ETF | $10K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $132K | 0.0%Prev: 0.0% | 664 SH | Increased+264 SH |
| iShares National Muni Bond ETF | ETF | $760K | 0.2%Prev: 0.1% | 7,093 SH | Increased+2,587 SH |
| iShares North American Natural Res ETF | ETF | $151K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| iShares Russell 1000 | ETF | $285K | 0.1%Prev: 0.2% | 764 SH | Decreased-960 SH |
| iShares Russell 1000 Growth ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 2,424 SH | Decreased-162 SH |
| iShares Russell 1000 Value ETF | ETF | $539K | 0.1%Prev: 0.1% | 2,562 SH | Increased |
| iShares Russell 2000 ETF | ETF | $4.3M | 1.0%Prev: 1.0% | 17,396 SH | Increased+1,083 SH |
| iShares Russell 2000 Growth | ETF | $100K | 0.0%Prev: 0.0% | 311 SH | Increased+307 SH |
| Ishares Russell 2000 Value | ETF | $28K | 0.0%Prev: 0.0% | 152 SH | Increased+145 SH |
| iShares Russell 3000 | ETF | $146K | 0.0%Prev: 0.0% | 378 SH | Increased |
| iShares Russell Mid-Cap ETF | ETF | $1.0M | 0.2%Prev: 0.3% | 10,559 SH | Decreased+8 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $68K | 0.0%Prev: 0.0% | 496 SH | Decreased-69 SH |
| iShares Russell Mid-Cap Value ETF | ETF | $66K | 0.0%Prev: 0.0% | 465 SH | Increased |
| iShares S&P 100 ETF | ETF | $56K | 0.0%Prev: 0.0% | 164 SH | Increased+38 SH |
| iShares S&P 500 Growth ETF | ETF | $2.7M | 0.6%Prev: 0.7% | 22,065 SH | Increased+131 SH |
| Ishares S&P 500 Value ETF | ETF | $2.7M | 0.6%Prev: 0.6% | 12,649 SH | Increased+72 SH |
| Ishares S&P Mid Cap 400 ETF | ETF | $2.1M | 0.5%Prev: 0.5% | 21,989 SH | Increased |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $2.3M | 0.5%Prev: 0.6% | 17,756 SH | Increased |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $673K | 0.2%Prev: 0.2% | 4,770 SH | Decreased |
| iShares S&P Small-Cap 600 Value ETF | ETF | $1.3M | 0.3%Prev: 0.3% | 11,635 SH | Increased-3 SH |
| iShares Select Dividend ETF | ETF | $3.2M | 0.7%Prev: 0.8% | 22,713 SH | Decreased+31 SH |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | $23K | 0.0%Prev: 0.0% | 372 SH | Increased+300 SH |
| iShares U.S. Small-Cap Eq Fac ETF | ETF | $3K | 0.0% | 34 SH | New |
| iShares U.S. Thematic Rotation ActiveETF | ETF | $7K | 0.0% | 180 SH | New |
| Ishares US Aerospace | ETF | $4K | 0.0% | 19 SH | New |
| iShares US Preferred Stock ETF | ETF | $691 | 0.0%Prev: 0.1% | 22 SH | Decreased-8,423 SH |
| iShares US Technology ETF | ETF | $10K | 0.0%Prev: 0.0% | 49 SH | Increased+1 SH |
| iShares US Treasury Bond ETF | ETF | $4K | 0.0% | 193 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $581 | 0.0% | 10 SH | New |
| Johnson & Johnson | COMMON | $565K | 0.1%Prev: 0.1% | 2,731 SH | Increased-8 SH |
| Johnson Controls International PLC | COMMON | $60K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Jones Lang LaSalle Inc | COMMON | $76K | 0.0%Prev: 0.0% | 226 SH | Increased |
| JPMorgan Chase & Co | COMMON | $1.3M | 0.3%Prev: 0.3% | 4,134 SH | Increased-21 SH |
| JPMORGAN U S TECH LEADERS ETF | ETF | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| JPMorgan Ultra-Short Income ETF | ETF | $41K | 0.0%Prev: 0.0% | 808 SH | Increased+747 SH |
| JPMorgan US Quality Factor ETF | ETF | $38K | 0.0%Prev: 0.0% | 594 SH | Increased+235 SH |
| Kayne Anderson MLP/Midstream | COMMON | $472K | 0.1%Prev: 0.1% | 38,146 SH | Increased |
| Kelly Services Inc Class A | COMMON | $69K | 0.0%Prev: 0.0% | 7,891 SH | Decreased |
| Kennedy-Wilson Holdings Inc | COMMON | $358 | 0.0%Prev: 0.0% | 37 SH | Increased |
| Kimberly-Clark Corp | COMMON | $16K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Kinder Morgan Inc | COMMON | $18K | 0.0%Prev: 0.0% | 646 SH | Decreased |
| Kohl's Corp | COMMON | $408 | 0.0%Prev: 0.0% | 20 SH | Increased |
| L3Harris Technologies Inc | COMMON | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-8 SH |
| Lemonade Inc | COMMON | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Life360 Inc | COMMON | $8K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| Lincoln National Corp | COMMON | $223K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| Linde PLC | COMMON | $55K | 0.0%Prev: 0.0% | 128 SH | Decreased-6 SH |
| Lockheed Martin Corp | COMMON | $20K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Lowe's Companies Inc | COMMON | $803K | 0.2%Prev: 0.2% | 3,328 SH | Decreased-1 SH |
| Lululemon Athletica Inc | COMMON | $206K | 0.0%Prev: 0.0% | 993 SH | Increased |
| Marathon Petroleum Corp | COMMON | $163K | 0.0%Prev: 0.0% | 1,004 SH | Decreased |
| Marcus Corp | COMMON | $239K | 0.1%Prev: 0.1% | 15,390 SH | |
| Marqeta Inc Class A | COMMON | $3K | 0.0%Prev: 0.0% | 561 SH | Decreased |
| Marsh & Mclennan Companies Inc | COMMON | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Masco Corp | COMMON | $197K | 0.0%Prev: 0.1% | 3,111 SH | Decreased |
| MASTEC INC | COMMON | $109K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Mastercard Inc | COMMON | $274K | 0.1%Prev: 0.1% | 480 SH | Increased+8 SH |
| Materials Select Sector SPDR ETF | ETF | $544 | 0.0% | 12 SH | New |
| Mativ Holdings Inc | COMMON | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| McDonald's Corp | COMMON | $1.8M | 0.4%Prev: 0.4% | 5,879 SH | Increased+2 SH |
| McKesson Corp | COMMON | $675K | 0.2%Prev: 0.2% | 823 SH | Increased |
| Medpace Hldgs Inccom | COMMON | $56K | 0.0% | 100 SH | New |
| Merck & Co Inc | COMMON | $495K | 0.1%Prev: 0.1% | 4,701 SH | Increased+796 SH |
| MetLife Inc | COMMON | $158K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| MGIC Investment Corp | COMMON | $568K | 0.1%Prev: 0.1% | 19,439 SH | Increased |
| Microchip Technology Inc | COMMON | $18K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Microsoft Corp | COMMON | $5.3M | 1.2%Prev: 1.3% | 10,908 SH | Increased+883 SH |
| Morgan Stanley | COMMON | $1.4M | 0.3%Prev: 0.3% | 7,607 SH | Increased |
| Motorola Solutions Inc | COMMON | $573K | 0.1%Prev: 0.2% | 1,495 SH | Decreased |
| National Presto Industries Inc | COMMON | $39K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| Netflix Inc | COMMON | $2.2M | 0.5%Prev: 0.7% | 23,990 SH | Decreased+21,691 SH |
| NextEra Energy Inc | COMMON | $44K | 0.0%Prev: 0.0% | 554 SH | Increased-16 SH |
| Nike Inc | COMMON | $86K | 0.0%Prev: 0.0% | 1,357 SH | Increased+1,350 SH |
| Nouveau Monde Graphite Inc | COMMON | $372 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| NuScale Power Corp Class A | COMMON | $184K | 0.0%Prev: 0.0% | 12,984 SH | Increased+11,631 SH |
| Nuveen Pref & Income Opps Fund | COMMON | $361K | 0.1%Prev: 0.1% | 44,465 SH | Decreased |
| NVIDIA Corp | COMMON | $4.8M | 1.1%Prev: 1.2% | 25,885 SH | Decreased-221 SH |
| OKLO CL A ORD | COMMON | $146K | 0.0%Prev: 0.0% | 2,037 SH | Increased+1,364 SH |
| Old Natl Bancorp Ind | COMMON | $586K | 0.1%Prev: 0.1% | 26,244 SH | Increased |
| OPKO Health Inc | COMMON | $40K | 0.0%Prev: 0.0% | 32,000 SH | Decreased |
| Oppenheimer S&P 500 Revenue ETF | ETF | $54K | 0.0%Prev: 0.0% | 475 SH | Increased |
| Oracle Corp | COMMON | $63K | 0.0%Prev: 0.0% | 322 SH | Decreased+8 SH |
| PACCAR Inc | COMMON | $14K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Pacer Trendpilot US Large Cap ETF | ETF | $67K | 0.0%Prev: 0.0% | 1,207 SH | Increased |
| Pacer US Cash Cows 100 ETF | ETF | $9K | 0.0%Prev: 0.0% | 146 SH | Increased |
| Packaging Corp of America | COMMON | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | $238K | 0.1%Prev: 0.1% | 1,340 SH | Increased+40 SH |
| Palo Alto Networks Inc | COMMON | $182K | 0.0% | 988 SH | New |
| Paychex Inc | COMMON | $98K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| PayPal Holdings Inc | COMMON | $116K | 0.0%Prev: 0.0% | 1,996 SH | Decreased+5 SH |
| PepsiCo Inc | COMMON | $89K | 0.0%Prev: 0.0% | 622 SH | Decreased-58 SH |
| Pfizer Inc | COMMON | $7K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| Phillips 66 | COMMON | $45K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | ETF | $277K | 0.1%Prev: 0.1% | 7,213 SH | Increased |
| Plains All American Pipeline LP | COMMON | $37K | 0.0%Prev: 0.0% | 2,053 SH | Increased+45 SH |
| Plug Power Inc | COMMON | $2K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| PONCE FINANCIAL GROUP ORD | COMMON | $196K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| PPL Corp | COMMON | $25K | 0.0%Prev: 0.0% | 706 SH | Decreased |
| Procter & Gamble Co | COMMON | $128K | 0.0%Prev: 0.0% | 890 SH | Decreased+53 SH |
| Progressive Corp | COMMON | $14K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | $39K | 0.0%Prev: 0.0% | 372 SH | Increased |
| Public Service Enterprise Group Inc | COMMON | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Pure Storage Inc | COMMON | $120K | 0.0% | 1,791 SH | New |
| Qualcomm Inc | COMMON | $27K | 0.0%Prev: 0.0% | 155 SH | Increased |
| Quanta Services Inc | COMMON | $157K | 0.0%Prev: 0.0% | 372 SH | Increased |
| RANGE NUCLEAR RENAISSANCE IX ETF | ETF | $24K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| Raymond James Financial Inc | COMMON | $48K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Real Estate Select Sector SPDR | ETF | $3K | 0.0% | 65 SH | New |
| Reddit Inc Cl A | COMMON | $413K | 0.1%Prev: 0.2% | 1,798 SH | Decreased-998 SH |
| Republic Services Inc | COMMON | $212K | 0.0%Prev: 0.1% | 1,000 SH | Decreased |
| Rithm Capital Corp | COMMON | $65K | 0.0% | 6,000 SH | New |
| Rocket Lab USA Inc | COMMON | $140K | 0.0% | 2,000 SH | New |
| Royce Value Trust | COMMON | $113K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| Rubrik Inc | COMMON | $91K | 0.0%Prev: 0.1% | 1,191 SH | Decreased-3,295 SH |
| S&P Global Inc | COMMON | $128K | 0.0%Prev: 0.0% | 245 SH | Increased |
| Salesforce.com Inc | COMMON | $168K | 0.0%Prev: 0.0% | 635 SH | Increased+539 SH |
| SAP SE | COMMON | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,424 SH | Decreased |
| Schwab Fundamental Intl Lg Co ETF | ETF | $61K | 0.0%Prev: 0.0% | 1,339 SH | Increased |
| Schwab Fundamental US Large Company ETF | ETF | $16K | 0.0%Prev: 0.0% | 589 SH | Increased+2 SH |
| Schwab International Equity ETF | ETF | $29.0M | 6.8%Prev: 5.8% | 1,205,272 SH | Increased+204,467 SH |
| Schwab International Small-Cap Eq ETF | ETF | $96K | 0.0%Prev: 0.0% | 2,118 SH | Increased+1,170 SH |
| Schwab US Broad Market ETF | ETF | $2.3M | 0.5%Prev: 0.6% | 87,261 SH | Increased+272 SH |
| Schwab US Dividend Equity ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,494 SH | Increased |
| Schwab US Large-Cap ETF | ETF | $154K | 0.0%Prev: 0.0% | 5,740 SH | Increased |
| Schwab US Large-Cap Growth ETF | ETF | $300K | 0.1%Prev: 0.1% | 9,186 SH | Increased+458 SH |
| Schwab US Large-Cap Value ETF | ETF | $23K | 0.0%Prev: 0.0% | 789 SH | Increased |
| Schwab US Mid-Cap ETF | ETF | $99K | 0.0%Prev: 0.0% | 3,308 SH | Increased+14 SH |
| Schwab US Small-Cap ETF | ETF | $72K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| Scilex Holding Co | COMMON | $244 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Select Sector Industrial | COMMON | $60K | 0.0%Prev: 0.0% | 389 SH | Increased+83 SH |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | $45K | 0.0%Prev: 0.0% | 376 SH | Increased+215 SH |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | $258K | 0.1%Prev: 0.0% | 5,763 SH | Increased+4,243 SH |
| Select Sector Spdr Trust The Health Care Select Se | ETF | $41K | 0.0%Prev: 0.0% | 268 SH | Increased+90 SH |
| Select Sector Uti Select | COMMON | $214K | 0.0%Prev: 0.1% | 5,015 SH | Decreased+2,515 SH |
| ServiceNow Inc | COMMON | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-81 SH |
| Snowflake Cl A Ord | COMMON | $210K | 0.0%Prev: 0.0% | 956 SH | Increased+86 SH |
| Solventum Corp Com Shs | COMMON | $79 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Sony Group Corp | COMMON | $39K | 0.0%Prev: 0.0% | 1,520 SH | Decreased |
| Southwest Airlines Co | COMMON | $12K | 0.0% | 300 SH | New |
| Sovereign s Capital Flourish Fund | ETF | $59K | 0.0%Prev: 0.0% | 2,016 SH | Increased+472 SH |
| SPDR Blmbg BarclaysST HY Bd ETF | ETF | $105K | 0.0% | 4,145 SH | New |
| Spdr Gold Shares ETF | ETF | $259K | 0.1%Prev: 0.1% | 653 SH | Increased+2 SH |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | $477K | 0.1%Prev: 0.1% | 9,443 SH | Increased+1,779 SH |
| SPDR Portfolio Aggregate Bond ETF | ETF | $27K | 0.0%Prev: 0.0% | 1,033 SH | Decreased |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $97K | 0.0%Prev: 0.0% | 2,186 SH | Increased+245 SH |
| SPDR Portfolio Interm Term Corp Bd ETF | ETF | $1K | 0.0% | 33 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $157K | 0.0%Prev: 0.0% | 2,767 SH | Increased |
| SPDR Portfolio Total Stock Market ETF | ETF | $32K | 0.0%Prev: 0.0% | 392 SH | Increased |
| SPDR S&P 500 ESG ETF | ETF | $555K | 0.1%Prev: 0.1% | 8,386 SH | Increased+22 SH |
| SPDR S&P 500 ETF | ETF | $9.1M | 2.1%Prev: 2.3% | 13,402 SH | Decreased-317 SH |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | $1.2M | 0.3%Prev: 0.2% | 21,557 SH | Increased+6,202 SH |
| Spdr S&P 500 Growth Etf | ETF | $960 | 0.0% | 9 SH | New |
| SPDR S&P 600 Small Cap Value ETF | ETF | $11K | 0.0%Prev: 0.0% | 122 SH | Increased+8 SH |
| SPDR S&P Aerospace & Defense ETF | ETF | $2K | 0.0% | 7 SH | New |
| SPDR S&P Dividend ETF | ETF | $150K | 0.0%Prev: 0.0% | 1,075 SH | Increased+81 SH |
| SPDR S&P Emerging Markets ETF | ETF | $3K | 0.0%Prev: 0.0% | 63 SH | |
| SPDR S&P Global Natural Resources ETF | ETF | $12K | 0.0%Prev: 0.0% | 189 SH | Increased |
| SPDR S&P Homebuilders ETF | ETF | $143K | 0.0%Prev: 0.0% | 1,393 SH | Increased+337 SH |
| SPDR S&P International Small Cap ETF | ETF | $5K | 0.0%Prev: 0.0% | 111 SH | Increased |
| SPDR S&P Metals and Mining ETF | ETF | $84K | 0.0%Prev: 0.0% | 809 SH | Increased+297 SH |
| SPDR S&P MidCap 400 ETF | ETF | $98K | 0.0%Prev: 0.0% | 163 SH | Increased |
| Sprott Active Metals & Miners ETF | ETF | $101K | 0.0% | 3,982 SH | New |
| Sprott Uranium Miners ETF | ETF | $23K | 0.0%Prev: 0.0% | 414 SH | Decreased-1,581 SH |
| SSR Mining Inc | COMMON | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Starwood Property Trust Inc | COMMON | $178K | 0.0%Prev: 0.0% | 9,900 SH | Decreased |
| State Street Financial Select Sector SPDR ETF | ETF | $14K | 0.0% | 262 SH | New |
| State Street SPDR Portfolio S&P 500 ETF | ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Stratasys Ltd | COMMON | $1K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| T-Mobile US Inc | COMMON | $294K | 0.1%Prev: 0.1% | 1,450 SH | Decreased |
| T. Rowe Price Group Inc | COMMON | $205K | 0.0%Prev: 0.1% | 2,000 SH | Decreased |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | $54K | 0.0%Prev: 0.0% | 177 SH | Increased |
| Tapestry Inc | COMMON | $17K | 0.0%Prev: 0.0% | 130 SH | Increased |
| TE Connectivity Ltd | COMMON | $57K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Technology Select Sector SPDR ETF | ETF | $26K | 0.0% | 179 SH | New |
| Tempus AI Inc | COMMON | $91K | 0.0% | 1,539 SH | New |
| Tesla Inc | COMMON | $392K | 0.1%Prev: 0.1% | 871 SH | Decreased-114 SH |
| Teva Pharmaceutical Industries Ltd ADR | ADR | $64K | 0.0%Prev: 0.0% | 2,036 SH | Increased |
| Texas Instruments Inc | COMMON | $350K | 0.1%Prev: 0.0% | 2,019 SH | Increased+1,138 SH |
| The Home Depot Inc | COMMON | $994K | 0.2%Prev: 0.3% | 2,888 SH | Decreased+50 SH |
| The Kroger Co | COMMON | $69K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| The Trade Desk Inc A | COMMON | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| The Walt Disney Co | COMMON | $20K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| TJX Companies Inc | COMMON | $161K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| Toll Brothers Inc | COMMON | $54K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| TPG PARTNERS LLC CL A COM | COMMON | $638K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| Trane Technologies PLC | COMMON | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| U.S. Bancorp | COMMON | $138K | 0.0%Prev: 0.0% | 2,585 SH | Increased+278 SH |
| Uber Technologies Inc | COMMON | $398K | 0.1%Prev: 0.1% | 4,871 SH | Increased+924 SH |
| Union Pacific Corp | COMMON | $19K | 0.0%Prev: 0.0% | 84 SH | Decreased-5 SH |
| United Rentals Inc | COMMON | $11K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| UnitedHealth Group Inc | COMMON | $162K | 0.0%Prev: 0.1% | 492 SH | Decreased-415 SH |
| Unity Software Inc | COMMON | $9K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Uranium Energy Corp | COMMON | $47K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| Valero Energy Corp | COMMON | $41K | 0.0% | 250 SH | New |
| VanEck Gold Miners ETF | ETF | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Vanguard Consumer Discretionary ETF | ETF | $31K | 0.0%Prev: 0.0% | 78 SH | Decreased-2 SH |
| Vanguard Dividend Appreciation ETF | ETF | $497K | 0.1%Prev: 0.1% | 2,263 SH | Increased+3 SH |
| Vanguard ESG International Stock ETF | ETF | $714K | 0.2%Prev: 0.2% | 9,975 SH | Increased+408 SH |
| Vanguard ESG US Stock ETF | ETF | $28K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Vanguard Financials ETF | ETF | $65K | 0.0%Prev: 0.0% | 490 SH | Increased |
| Vanguard FTSE All-World ex-US ETF | ETF | $2.0M | 0.5%Prev: 0.5% | 27,671 SH | Increased+399 SH |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | $219K | 0.1%Prev: 0.1% | 1,527 SH | Increased+34 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $32.3M | 7.5%Prev: 6.5% | 517,824 SH | Increased+82,300 SH |
| Vanguard FTSE Emerging Markets ETF | ETF | $95K | 0.0%Prev: 0.0% | 1,766 SH | Increased+80 SH |
| Vanguard Growth ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 3,328 SH | Increased+1 SH |
| Vanguard High Dividend Yield ETF | ETF | $48.9M | 11.4%Prev: 12.3% | 340,681 SH | Decreased-10,104 SH |
| Vanguard Information Technology ETF | ETF | $96K | 0.0%Prev: 0.0% | 127 SH | Increased |
| Vanguard Large-Cap ETF | ETF | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| Vanguard Mega Cap ETF | ETF | $186K | 0.0%Prev: 0.0% | 741 SH | Increased |
| Vanguard Mega Cap Growth ETF | ETF | $110K | 0.0%Prev: 0.0% | 267 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $10.6M | 2.5%Prev: 3.7% | 36,387 SH | Decreased-13,553 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $9.0M | 2.1%Prev: 2.8% | 32,111 SH | Decreased-6,231 SH |
| Vanguard Mid-Cap Value ETF | ETF | $267K | 0.1%Prev: 0.1% | 1,503 SH | Increased+72 SH |
| Vanguard Russell 1000 ETF | ETF | $78K | 0.0%Prev: 0.0% | 252 SH | Increased |
| Vanguard Russell 1000 Growth ETF | ETF | $3.2M | 0.7%Prev: 0.8% | 26,187 SH | Decreased-586 SH |
| Vanguard Russell 1000 Value ETF | ETF | $53K | 0.0%Prev: 0.0% | 575 SH | Increased+19 SH |
| Vanguard Russell 2000 ETF | ETF | $5.9M | 1.4%Prev: 0.0% | 59,023 SH | Increased+58,683 SH |
| Vanguard Russell 3000 ETF | ETF | $1.5M | 0.3%Prev: 0.4% | 4,880 SH | Increased+10 SH |
| Vanguard S&P 500 ETF | ETF | $32.4M | 7.6%Prev: 6.4% | 51,712 SH | Increased+9,613 SH |
| Vanguard S&P Small-Cap 600 ETF | ETF | $133K | 0.0%Prev: 0.0% | 1,196 SH | Increased+126 SH |
| Vanguard Short-Term Bond ETF | ETF | $911K | 0.2%Prev: 0.2% | 11,563 SH | Decreased-599 SH |
| Vanguard Small-Cap ETF | ETF | $3.2M | 0.8%Prev: 0.3% | 12,521 SH | Increased+8,093 SH |
| Vanguard Small-Cap Growth ETF | ETF | $46K | 0.0%Prev: 0.0% | 151 SH | Increased |
| Vanguard Small-Cap Value ETF | ETF | $184K | 0.0%Prev: 0.0% | 867 SH | Increased+1 SH |
| Vanguard Total Bond Market ETF | ETF | $15K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| Vanguard Total Stock Market ETF | ETF | $79.1M | 18.4%Prev: 19.6% | 235,837 SH | Increased-3,985 SH |
| Vanguard Value ETF | ETF | $1.3M | 0.3%Prev: 0.3% | 6,552 SH | Increased+12 SH |
| VERALTO ORD WI | COMMON | $11K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Verizon Communications Inc | COMMON | $826K | 0.2%Prev: 0.2% | 20,271 SH | Decreased+408 SH |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | $9K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Viking Therapeutics Inc | COMMON | $166K | 0.0% | 4,714 SH | New |
| Virtu Financial Inc A | COMMON | $134K | 0.0%Prev: 0.0% | 4,030 SH | Decreased |
| Visa Inc | COMMON | $861K | 0.2%Prev: 0.2% | 2,455 SH | Increased+245 SH |
| Walmart Inc | COMMON | $346K | 0.1%Prev: 0.1% | 3,103 SH | Increased-9 SH |
| Warner Bros. Discovery Ord Shares A | COMMON | $403 | 0.0% | 14 SH | New |
| Waste Management Inc | COMMON | $302K | 0.1%Prev: 0.1% | 1,373 SH | Decreased |
| WEC Energy Group Inc | COMMON | $167K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-33 SH |
| Wells Fargo & Co | COMMON | $93K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Westinghouse Air Brake Technologies Corp | COMMON | $213 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Williams-Sonoma Inc | COMMON | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | $5K | 0.0%Prev: 0.0% | 99 SH | Increased |
| WisdomTree International SmallCp Div ETF | ETF | $53K | 0.0%Prev: 0.0% | 654 SH | Increased+573 SH |
| WisdomTree U.S. MidCap Earnings ETF | ETF | $2K | 0.0% | 24 SH | New |
| WisdomTree US LargeCap Dividend ETF | ETF | $1.0M | 0.2%Prev: 0.3% | 11,700 SH | Increased |
| WisdomTree US Quality Dividend Gr ETF | ETF | $91K | 0.0%Prev: 0.0% | 1,013 SH | Increased+219 SH |
| WisdomTree US SmallCap Earnings ETF | ETF | $2K | 0.0% | 27 SH | New |
| Woodside Petroleum Ltd ADR | ADR | $639 | 0.0%Prev: 0.0% | 41 SH | Increased |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | $18K | 0.0%Prev: 0.0% | 303 SH | Increased |
| Yandex NV | COMMON | $1K | 0.0%Prev: 0.0% | 63 SH | |
| Yum Brands Inc | COMMON | $53K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ZoomInfo Technologies Inc | COMMON | $2K | 0.0%Prev: 0.0% | 217 SH | Decreased |