| 3M Co | COMMON | $679K | 0.2%Prev: 0.2% | 4,461 SH | Increased |
| 8x8 Inc | COMMON | $490 | 0.0% | 250 SH | New |
| A.O. Smith Corp | COMMON | $656 | 0.0% | 10 SH | New |
| Abbott Laboratories | COMMON | $506K | 0.1% | 3,721 SH | New |
| AbbVie Inc | COMMON | $829K | 0.2%Prev: 0.2% | 4,465 SH | Decreased-360 SH |
| Accenture PLC | COMMON | $10K | 0.0%Prev: 0.0% | 32 SH | Decreased-69 SH |
| Adobe Inc | COMMON | $107K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Advanced Micro Devices Inc | COMMON | $1.2M | 0.3%Prev: 0.4% | 8,331 SH | Decreased-351 SH |
| Aflac Inc | COMMON | $8K | 0.0%Prev: 0.0% | 75 SH | Increased+10 SH |
| Airbnb Inc | COMMON | $64K | 0.0% | 483 SH | New |
| Alerian MLP ETF | ETF | $633K | 0.2%Prev: 0.1% | 12,947 SH | Increased+1,859 SH |
| Alphabet Inc Class A | COMMON | $2.1M | 0.6%Prev: 0.9% | 11,837 SH | Decreased-1,586 SH |
| Alphabet Inc Class C | COMMON | $464K | 0.1%Prev: 0.2% | 2,616 SH | Decreased-1,105 SH |
| ALPS Smith Core Plus Bond ETF | ETF | $7K | 0.0%Prev: 0.0% | 256 SH | Increased |
| Altria Group Inc | COMMON | $287K | 0.1%Prev: 0.1% | 4,900 SH | Decreased-542 SH |
| Amazon.com Inc | COMMON | $1.9M | 0.5%Prev: 0.7% | 8,544 SH | Decreased-5,445 SH |
| AMC Entertainment Holdings Inc | COMMON | $18 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Amdocs Ltd | COMMON | $11K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Ameren Corp | COMMON | $571 | 0.0%Prev: 0.0% | 6 SH | Decreased-141 SH |
| American Electric Power Co Inc | COMMON | $56K | 0.0%Prev: 0.0% | 540 SH | Decreased-176 SH |
| American Express Co | COMMON | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased-58 SH |
| American Tower Corp | COMMON | $33K | 0.0% | 150 SH | New |
| Ameriprise Financial Inc | COMMON | $85K | 0.0%Prev: 0.0% | 159 SH | Increased-4 SH |
| Amgen Inc | COMMON | $26K | 0.0%Prev: 0.0% | 94 SH | Increased+21 SH |
| Amphenol Corp | COMMON | $233K | 0.1% | 2,360 SH | New |
| Analog Devices Inc | COMMON | $246K | 0.1%Prev: 0.1% | 1,035 SH | Decreased-189 SH |
| Apple Inc | COMMON | $2.9M | 0.8%Prev: 1.1% | 14,334 SH | Decreased-4,106 SH |
| AppLovin Corp | COMMON | $41K | 0.0%Prev: 0.0% | 116 SH | Decreased-337 SH |
| Archer-Daniels Midland Co | COMMON | $46K | 0.0%Prev: 0.0% | 879 SH | Decreased-14 SH |
| Arrow Electronics Inc | COMMON | $38K | 0.0%Prev: 0.0% | 300 SH | Decreased-7 SH |
| Artisan Partners Asset Management Inc | COMMON | $1.9M | 0.5%Prev: 0.4% | 42,878 SH | Increased |
| Associated Banc-Corp | COMMON | $28K | 0.0% | 1,150 SH | New |
| AstraZeneca PLC ADR | ADR | $699 | 0.0% | 10 SH | New |
| AT&T Inc | COMMON | $1.1M | 0.3%Prev: 0.3% | 36,662 SH | Decreased-1,561 SH |
| ATI Inc | COMMON | $241K | 0.1%Prev: 0.1% | 2,794 SH | Decreased+1,043 SH |
| Automatic Data Processing Inc | COMMON | $65K | 0.0%Prev: 0.0% | 210 SH | Increased-67 SH |
| Avantis Emerging Markets Equity ETF | ETF | $11K | 0.0%Prev: 0.1% | 155 SH | Decreased-6,339 SH |
| Avantis International Equity ETF | ETF | $9K | 0.0%Prev: 0.1% | 125 SH | Decreased-5,350 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased-491 SH |
| Avantis US Equity ETF | ETF | $14K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| Bank of America Corp | COMMON | $997K | 0.3%Prev: 0.2% | 21,068 SH | Decreased-535 SH |
| Bank of Montreal | COMMON | $155K | 0.0% | 1,404 SH | New |
| Barnes Group Inc | COMMON | $15K | 0.0% | 700 SH | New |
| Becton, Dickinson and Co | COMMON | $34K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Berkshire Hathaway Inc | COMMON | $1.2M | 0.3%Prev: 0.3% | 2,480 SH | Decreased-235 SH |
| BlackRock Inc | COMMON | $74K | 0.0%Prev: 0.0% | 71 SH | Decreased-25 SH |
| BLACKSTONE GROUP INC | COMMON | $369K | 0.1%Prev: 0.1% | 2,470 SH | Decreased-900 SH |
| Bloom Energy Corp Class A | COMMON | $7K | 0.0%Prev: 0.0% | 293 SH | Decreased+200 SH |
| Booking Holdings Inc | COMMON | $12K | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| Box Inc | COMMON | $7K | 0.0% | 200 SH | New |
| BP PLC ADR | ADR | $4K | 0.0% | 130 SH | New |
| Brady Corp | COMMON | $569K | 0.2%Prev: 0.2% | 8,376 SH | Decreased |
| Bristol-Myers Squibb Company | COMMON | $23K | 0.0%Prev: 0.0% | 500 SH | Decreased-338 SH |
| Broadcom Inc | COMMON | $3.4M | 1.0%Prev: 1.1% | 12,264 SH | Decreased-3,269 SH |
| Brown & Brown Inc | COMMON | $322K | 0.1%Prev: 0.0% | 2,900 SH | Increased |
| Cameco Corp | COMMON | $353K | 0.1%Prev: 0.1% | 4,760 SH | Decreased+1,332 SH |
| Canadian Imperial Bank of Commerce | COMMON | $29K | 0.0% | 416 SH | New |
| Capital Group Dividend Value ETF | ETF | $203K | 0.1%Prev: 0.0% | 5,150 SH | Increased+2,367 SH |
| Capital Group Growth ETF | ETF | $126K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-179 SH |
| Caterpillar Inc | COMMON | $695K | 0.2%Prev: 0.3% | 1,789 SH | Decreased-87 SH |
| Centene Corp | COMMON | $9K | 0.0%Prev: 0.0% | 174 SH | Increased+168 SH |
| Charles Schwab Corp | COMMON | $488K | 0.1%Prev: 0.1% | 5,353 SH | Increased+268 SH |
| Chevron Corp | COMMON | $960K | 0.3% | 6,703 SH | New |
| Chipotle Mexican Grill Inc | COMMON | $25K | 0.0%Prev: 0.0% | 450 SH | Increased-33 SH |
| Chubb Ltd | COMMON | $52K | 0.0% | 181 SH | New |
| Church & Dwight Co Inc | COMMON | $58K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Ciena Corp | COMMON | $220K | 0.1%Prev: 0.2% | 2,700 SH | Decreased |
| Cintas Corp | COMMON | $8K | 0.0%Prev: 0.0% | 38 SH | Increased+36 SH |
| Cisco Systems Inc | COMMON | $151K | 0.0%Prev: 0.1% | 2,179 SH | Decreased-718 SH |
| Citigroup Inc | COMMON | $136K | 0.0%Prev: 0.1% | 1,600 SH | Decreased-1,368 SH |
| Coca-Cola Co | COMMON | $108K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-461 SH |
| Cogent Communications Holdings Inc | COMMON | $10K | 0.0% | 200 SH | New |
| Comcast Corp | COMMON | $98K | 0.0%Prev: 0.0% | 2,735 SH | Decreased-797 SH |
| Comerica Inc | COMMON | $342K | 0.1% | 5,730 SH | New |
| Community Bank System Inc | COMMON | $223K | 0.1%Prev: 0.1% | 3,925 SH | Decreased |
| ConocoPhillips | COMMON | $85K | 0.0%Prev: 0.0% | 946 SH | Decreased-293 SH |
| CONSTELLATION ENERGY ORD WI | COMMON | $102K | 0.0%Prev: 0.0% | 317 SH | Increased+140 SH |
| Consumer Staples Select Sector SPDR ETF | ETF | $28K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| CONVERGENCE LONG SHORT EQUITY ETF | ETF | $858K | 0.2%Prev: 0.2% | 36,725 SH | Decreased |
| Copart Inc | COMMON | $10K | 0.0% | 204 SH | New |
| Corebridge Finl Inc Com | COMMON | $213K | 0.1%Prev: 0.0% | 6,000 SH | Increased |
| CoreSite Realty Corp | COMMON | $285K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| Corning Inc | COMMON | $51K | 0.0%Prev: 0.0% | 964 SH | Decreased-26 SH |
| Costco Wholesale Corp | COMMON | $220K | 0.1% | 222 SH | New |
| Credo Technology Group Holding Ltd | COMMON | $57K | 0.0%Prev: 0.0% | 616 SH | Increased+258 SH |
| CRH PLC ADR | ADR | $18K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| Crispr Therapeutics Agnamen Akt | COMMON | $10K | 0.0%Prev: 0.0% | 202 SH | Decreased-1,812 SH |
| CSX Corp | COMMON | $20K | 0.0%Prev: 0.0% | 606 SH | Decreased-519 SH |
| D.R. Horton Inc | COMMON | $347K | 0.1%Prev: 0.1% | 2,690 SH | Decreased-220 SH |
| Danaher Corp | COMMON | $120K | 0.0% | 609 SH | New |
| Datadog Inc Class A | COMMON | $8K | 0.0%Prev: 0.0% | 59 SH | Increased |
| Deckers Outdoor Corp | COMMON | $131K | 0.0%Prev: 0.0% | 1,270 SH | Increased+1,267 SH |
| Deere & Co | COMMON | $254K | 0.1%Prev: 0.1% | 500 SH | Decreased-125 SH |
| Delta Air Lines Inc | COMMON | $1K | 0.0% | 25 SH | New |
| Dimensional U S Core Equity 2 ETF | ETF | $199K | 0.1%Prev: 0.1% | 5,557 SH | Decreased-27 SH |
| DIMENSIONAL U S SMALL CAP ETF | ETF | $17K | 0.0%Prev: 0.1% | 272 SH | Decreased-2,956 SH |
| Dimensional US Marketwide Value ETF | ETF | $285K | 0.1%Prev: 0.2% | 6,744 SH | Decreased-8,991 SH |
| Distillate US Fdmtl Stblty & Val ETF | ETF | $38K | 0.0%Prev: 0.0% | 681 SH | Decreased |
| Dominion Energy Inc | COMMON | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased-94 SH |
| Douglas Elliman Inc | COMMON | $1K | 0.0% | 525 SH | New |
| Dow Inc | COMMON | $88K | 0.0% | 3,325 SH | New |
| E.L.F. Beauty Inc | COMMON | $498 | 0.0% | 4 SH | New |
| Eastman Chemical Co | COMMON | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Eaton Corp PLC | COMMON | $203K | 0.1%Prev: 0.1% | 568 SH | Decreased-47 SH |
| Edwards Lifesciences Corp | COMMON | $14K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| Eli Lilly and Co | COMMON | $416K | 0.1%Prev: 0.2% | 534 SH | Decreased-322 SH |
| Emerson Electric Co | COMMON | $39K | 0.0%Prev: 0.0% | 290 SH | Decreased-153 SH |
| Energy Transfer LP | COMMON | $173K | 0.0%Prev: 0.0% | 9,556 SH | Decreased |
| Enterprise Products Partners LP | COMMON | $102K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| EQT Corp | COMMON | $31K | 0.0% | 525 SH | New |
| Evergy Inc | COMMON | $17K | 0.0% | 250 SH | New |
| Exact Sciences Corp | COMMON | $364K | 0.1% | 6,856 SH | New |
| Expedia Group Inc | COMMON | $12K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Exxon Mobil Corp | COMMON | $909K | 0.3%Prev: 0.3% | 8,430 SH | Decreased+300 SH |
| Facebook Inc | COMMON | $1.9M | 0.5%Prev: 0.5% | 2,615 SH | Decreased-1,244 SH |
| FedEx Corp | COMMON | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-13 SH |
| Ferrari NV | COMMON | $21K | 0.0%Prev: 0.0% | 42 SH | Decreased-104 SH |
| Fidelity MSCI Information Tech ETF | ETF | $399 | 0.0%Prev: 0.0% | 2 SH | Decreased-75 SH |
| Fidelity National Information Services Inc | COMMON | $502K | 0.1%Prev: 0.1% | 6,168 SH | Increased+31 SH |
| First Horizon National Corp | COMMON | $21K | 0.0% | 1,000 SH | New |
| First Trust Capital Strength ETF | ETF | $109K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-10 SH |
| First Trust Dorsey Wright Focus 5 ETF | ETF | $23K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETF | $41K | 0.0% | 296 SH | New |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | $318K | 0.1%Prev: 0.1% | 2,330 SH | Increased |
| First Trust Value Line Dividend ETF | ETF | $78K | 0.0%Prev: 0.0% | 1,755 SH | Decreased |
| Firstcash Inc | COMMON | $19K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| Fiserv Inc | COMMON | $158K | 0.0%Prev: 0.1% | 917 SH | Decreased-6,077 SH |
| Gaming And Leisure Properties Inc. | COMMON | $24K | 0.0% | 517 SH | New |
| GE Healthcare Technologies Inc Com | COMMON | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+8 SH |
| Ge Vernova Llc Com | COMMON | $105K | 0.0%Prev: 0.0% | 199 SH | Decreased-15 SH |
| Generac Holdings Inc | COMMON | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased+8 SH |
| General Dynamics Corp | COMMON | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-89 SH |
| General Electric Co | COMMON | $206K | 0.1%Prev: 0.1% | 799 SH | Decreased-756 SH |
| General Mills Inc | COMMON | $76K | 0.0% | 1,458 SH | New |
| General Motors Co | COMMON | $70K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-60 SH |
| Gilead Sciences Inc | COMMON | $89K | 0.0%Prev: 0.0% | 800 SH | Decreased-244 SH |
| Global X Artfcl Intlgc & Tech ETF | ETF | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Global X Copper Miners ETF | ETF | $5K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| Global X US Infrastructure Dev ETF | ETF | $24K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| Goldman Sachs Group Inc | COMMON | $1.7M | 0.5%Prev: 0.5% | 2,459 SH | Decreased-7 SH |
| Graphic Packaging Holding Co | COMMON | $42K | 0.0% | 2,000 SH | New |
| H&R Block Inc | COMMON | $27K | 0.0% | 500 SH | New |
| Henry Schein Inc | COMMON | $29K | 0.0% | 400 SH | New |
| Honeywell International Inc | COMMON | $308K | 0.1%Prev: 0.1% | 1,322 SH | Increased+48 SH |
| HP Inc | COMMON | $41K | 0.0%Prev: 0.0% | 1,660 SH | Increased-46 SH |
| ICICI Bank Ltd ADR | ADR | $11K | 0.0% | 319 SH | New |
| Illinois Tool Works Inc | COMMON | $58K | 0.0%Prev: 0.0% | 235 SH | Decreased-89 SH |
| Ingredion Inc | COMMON | $7K | 0.0% | 50 SH | New |
| Insulet Corp | COMMON | $46K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Intel Corp | COMMON | $209K | 0.1%Prev: 0.1% | 9,350 SH | Decreased+820 SH |
| Intercontinental Exchange Inc | COMMON | $92K | 0.0%Prev: 0.0% | 500 SH | Increased |
| International Business Machines Corp | COMMON | $1.4M | 0.4%Prev: 0.3% | 4,874 SH | Increased+39 SH |
| Intuitive Surgical Inc | COMMON | $1 | 0.0%Prev: 0.2% | 1 SH | Decreased-1,535 SH |
| Invesco Aerospace & Defense ETF | ETF | $183K | 0.1%Prev: 0.0% | 1,290 SH | Decreased |
| Invesco QQQ Trust ETF | ETF | $142K | 0.0%Prev: 0.0% | 258 SH | Decreased+6 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $121K | 0.0%Prev: 2.2% | 665 SH | Decreased-49,683 SH |
| Invesco S&P 500 GARP ETF | ETF | $1K | 0.0% | 9 SH | New |
| Invesco S&P 500 Quality ETF | ETF | $359K | 0.1%Prev: 0.1% | 5,035 SH | Increased+2,082 SH |
| Invesco S&P International Dev Momt ETF | ETF | $272K | 0.1% | 5,306 SH | New |
| Invesco Senior Loan ETF | ETF | $770K | 0.2%Prev: 0.1% | 36,809 SH | Increased+7,817 SH |
| iShares Core Dividend Growth ETF | ETF | $36K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| Ishares Core High Dividend ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 9,215 SH | Decreased-1,412 SH |
| Ishares Core MSCI EAFE | ETF | $2.5M | 0.7%Prev: 0.7% | 29,581 SH | Decreased-2,023 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $88K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-1,187 SH |
| iShares Core S&P 500 ETF | ETF | $2.5M | 0.7%Prev: 0.6% | 4,004 SH | Decreased-107 SH |
| iShares Core S&P Mid-Cap ETF | ETF | $2.6M | 0.7%Prev: 0.6% | 41,175 SH | Decreased+1,685 SH |
| iShares Core S&P Small-Cap ETF | ETF | $10.0M | 2.8%Prev: 2.6% | 91,896 SH | Decreased+1,648 SH |
| iShares Core S&P Total US Stock Mkt ETF | ETF | $94K | 0.0%Prev: 0.1% | 698 SH | Decreased-919 SH |
| iShares Core S&P US Value ETF | ETF | $217K | 0.1%Prev: 0.1% | 2,292 SH | Decreased-30 SH |
| iShares Edge MSCI Min Vol Global ETF | ETF | $253K | 0.1%Prev: 0.1% | 2,134 SH | Increased+72 SH |
| iShares Edge MSCI Min Vol USA ETF | ETF | $31K | 0.0%Prev: 0.0% | 331 SH | Increased |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | $31K | 0.0%Prev: 0.0% | 127 SH | Decreased-109 SH |
| iShares Global Infrastructure ETF | ETF | $669K | 0.2%Prev: 0.2% | 11,300 SH | Decreased-20 SH |
| iShares Gold Trust ETF | ETF | $52K | 0.0%Prev: 0.0% | 839 SH | Decreased-364 SH |
| Ishares Iboxx Invt Grade | ETF | $157K | 0.0%Prev: 0.1% | 1,430 SH | Decreased-1,233 SH |
| iShares International Equity Factor ETF | ETF | $27K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| iShares International Select Dividend ETF | ETF | $5.5M | 1.6%Prev: 1.1% | 159,873 SH | Increased+49,608 SH |
| iShares JPMorgan USD Emerg Markets Bond | ETF | $120K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-14 SH |
| iShares Morningstar Mid-Cap Growth ETF | ETF | $71K | 0.0%Prev: 0.0% | 888 SH | Increased |
| iShares Morningstar Mid-Cap Value ETF | ETF | $49K | 0.0%Prev: 0.0% | 642 SH | Decreased |
| iShares MSCI ACWI ETF | ETF | $11K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| iShares MSCI ACWI ex US ETF | ETF | $377K | 0.1%Prev: 0.2% | 6,193 SH | Decreased-3,787 SH |
| Ishares MSCI EAFE ETF | ETF | $578K | 0.2%Prev: 0.2% | 6,461 SH | Decreased-1,996 SH |
| iShares MSCI EAFE Value | ETF | $1.3M | 0.4%Prev: 0.4% | 21,239 SH | Decreased-1,054 SH |
| iShares MSCI Intl Quality Factor ETF | ETF | $9K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| iShares MSCI South Korea ETF | ETF | $2K | 0.0% | 23 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $52K | 0.0%Prev: 0.0% | 285 SH | Decreased-466 SH |
| iShares National Muni Bond ETF | ETF | $469K | 0.1%Prev: 0.2% | 4,487 SH | Decreased-3,084 SH |
| iShares North American Natural Res ETF | ETF | $133K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| iShares Russell 1000 | ETF | $107K | 0.0%Prev: 0.1% | 314 SH | Decreased-708 SH |
| iShares Russell 1000 Growth ETF | ETF | $1.0M | 0.3%Prev: 0.2% | 2,449 SH | Increased+165 SH |
| iShares Russell 1000 Value ETF | ETF | $500K | 0.1%Prev: 0.1% | 2,575 SH | Decreased+14 SH |
| iShares Russell 2000 ETF | ETF | $3.6M | 1.0%Prev: 1.0% | 16,644 SH | Decreased-731 SH |
| iShares Russell 2000 Growth | ETF | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-307 SH |
| Ishares Russell 2000 Value | ETF | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-100 SH |
| iShares Russell 3000 | ETF | $17K | 0.0%Prev: 0.0% | 49 SH | Decreased-286 SH |
| iShares Russell Mid-Cap ETF | ETF | $970K | 0.3%Prev: 0.2% | 10,545 SH | Decreased-19 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $69K | 0.0%Prev: 0.0% | 496 SH | Increased |
| iShares Russell Mid-Cap Value ETF | ETF | $61K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| iShares Russell Top 200 Growth ETF | ETF | $247K | 0.1% | 1,001 SH | New |
| iShares S&P 100 ETF | ETF | $30K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| iShares S&P 500 Growth ETF | ETF | $2.4M | 0.7%Prev: 0.5% | 21,804 SH | Increased+1,570 SH |
| Ishares S&P 500 Value ETF | ETF | $2.5M | 0.7%Prev: 0.6% | 12,572 SH | Decreased+12 SH |
| Ishares S&P Mid Cap 400 ETF | ETF | $2.0M | 0.6%Prev: 0.5% | 21,984 SH | Decreased |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $2.2M | 0.6%Prev: 0.5% | 17,726 SH | Decreased+438 SH |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $634K | 0.2%Prev: 0.2% | 4,769 SH | Decreased+62 SH |
| iShares S&P Small-Cap 600 Value ETF | ETF | $1.3M | 0.4%Prev: 0.3% | 12,780 SH | Decreased+1,137 SH |
| iShares Select Dividend ETF | ETF | $3.0M | 0.8%Prev: 0.8% | 22,506 SH | Decreased-523 SH |
| iShares US Preferred Stock ETF | ETF | $255K | 0.1% | 8,312 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $603 | 0.0%Prev: 0.0% | 11 SH | Decreased-125 SH |
| Johnson & Johnson | COMMON | $418K | 0.1%Prev: 0.2% | 2,737 SH | Decreased-499 SH |
| Johnson Controls International PLC | COMMON | $53K | 0.0% | 500 SH | New |
| Jones Lang LaSalle Inc | COMMON | $58K | 0.0%Prev: 0.0% | 226 SH | Decreased-12 SH |
| JPMorgan Chase & Co | COMMON | $1.3M | 0.4% | 4,380 SH | New |
| JPMorgan Equity Premium Income ETF | ETF | $20K | 0.0%Prev: 0.0% | 354 SH | Increased+241 SH |
| JPMORGAN U S TECH LEADERS ETF | ETF | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-23 SH |
| JPMorgan Ultra-Short Income ETF | ETF | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased-1 SH |
| JPMorgan US Quality Factor ETF | ETF | $22K | 0.0%Prev: 0.0% | 359 SH | Decreased-924 SH |
| Kayne Anderson MLP/Midstream | COMMON | $485K | 0.1%Prev: 0.1% | 38,146 SH | Decreased |
| Kennedy-Wilson Holdings Inc | COMMON | $252 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Kimberly-Clark Corp | COMMON | $21K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Kinder Morgan Inc | COMMON | $19K | 0.0%Prev: 0.0% | 646 SH | Decreased |
| Kohl's Corp | COMMON | $170 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| L3Harris Technologies Inc | COMMON | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-37 SH |
| Lemonade Inc | COMMON | $4K | 0.0% | 80 SH | New |
| Lincoln National Corp | COMMON | $173K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| Linde PLC | COMMON | $63K | 0.0%Prev: 0.0% | 135 SH | Decreased-72 SH |
| Lockheed Martin Corp | COMMON | $408K | 0.1%Prev: 0.0% | 880 SH | Increased+840 SH |
| Lowe's Companies Inc | COMMON | $739K | 0.2%Prev: 0.2% | 3,331 SH | Decreased+3 SH |
| LPL Financial Holdings Inc | COMMON | $10K | 0.0%Prev: 0.0% | 27 SH | Increased+22 SH |
| Lululemon Athletica Inc | COMMON | $236K | 0.1%Prev: 0.0% | 993 SH | Increased+990 SH |
| ManpowerGroup Inc | COMMON | $1K | 0.0% | 25 SH | New |
| Marathon Petroleum Corp | COMMON | $214K | 0.1%Prev: 0.1% | 1,289 SH | Decreased+281 SH |
| Marcus Corp | COMMON | $259K | 0.1%Prev: 0.1% | 15,390 SH | Decreased |
| Marqeta Inc Class A | COMMON | $3K | 0.0%Prev: 0.0% | 561 SH | Increased |
| Marsh & McLennan Companies Inc | COMMON | $9K | 0.0%Prev: 0.0% | 41 SH | Decreased-130 SH |
| Masco Corp | COMMON | $200K | 0.1%Prev: 0.0% | 3,111 SH | Increased |
| MASTEC INC | COMMON | $85K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Mastercard Inc | COMMON | $275K | 0.1%Prev: 0.1% | 489 SH | Decreased-87 SH |
| McDonald's Corp | COMMON | $1.7M | 0.5%Prev: 0.4% | 5,875 SH | Decreased-141 SH |
| McKesson Corp | COMMON | $603K | 0.2%Prev: 0.2% | 823 SH | Decreased |
| Merck & Co Inc | COMMON | $309K | 0.1%Prev: 0.1% | 3,900 SH | Decreased-1,130 SH |
| MetLife Inc | COMMON | $161K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| MGIC Investment Corp | COMMON | $541K | 0.2%Prev: 0.1% | 19,439 SH | Increased+1,754 SH |
| Microchip Technology Inc | COMMON | $20K | 0.0%Prev: 0.0% | 280 SH | Increased |
| Microsoft Corp | COMMON | $4.2M | 1.2%Prev: 1.0% | 8,405 SH | Decreased-3,802 SH |
| Morgan Stanley | COMMON | $1.1M | 0.3%Prev: 0.3% | 7,607 SH | Decreased-298 SH |
| Motorola Solutions Inc | COMMON | $651K | 0.2%Prev: 0.2% | 1,548 SH | Decreased+2 SH |
| MPLX LP Partnership Units | COMMON | $30K | 0.0% | 585 SH | New |
| National Presto Industries Inc | COMMON | $36K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| Netflix Inc | COMMON | $2.8M | 0.8% | 2,063 SH | New |
| NextEra Energy Inc | COMMON | $40K | 0.0%Prev: 0.0% | 579 SH | Decreased-336 SH |
| Nike Inc | COMMON | $526 | 0.0%Prev: 0.0% | 7 SH | Decreased-1,351 SH |
| NorthWestern Corp | COMMON | $15K | 0.0% | 300 SH | New |
| Nouveau Monde Graphite Inc | COMMON | $246 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| NuScale Power Corp Class A | COMMON | $54K | 0.0%Prev: 0.0% | 1,353 SH | Decreased-8,165 SH |
| Nuveen Pref & Income Opps Fund | COMMON | $357K | 0.1%Prev: 0.1% | 44,465 SH | Increased |
| NVIDIA Corp | COMMON | $3.6M | 1.0%Prev: 1.2% | 22,816 SH | Decreased-5,791 SH |
| OKLO CL A ORD | COMMON | $38K | 0.0%Prev: 0.0% | 673 SH | Decreased-2,527 SH |
| OPKO Health Inc | COMMON | $42K | 0.0%Prev: 0.0% | 32,000 SH | Increased |
| Oppenheimer S&P 500 Revenue ETF | ETF | $50K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| Oracle Corp | COMMON | $69K | 0.0%Prev: 0.0% | 314 SH | Decreased-264 SH |
| Owens-Corning Inc | COMMON | $255K | 0.1% | 1,853 SH | New |
| PACCAR Inc | COMMON | $12K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Pacer Trendpilot US Large Cap ETF | ETF | $61K | 0.0%Prev: 0.0% | 1,207 SH | Decreased |
| Pacer US Cash Cows 100 ETF | ETF | $8K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Packaging Corp of America | COMMON | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-65 SH |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | $183K | 0.1%Prev: 0.1% | 1,339 SH | Decreased-575 SH |
| Palo Alto Networks Inc | COMMON | $12K | 0.0%Prev: 0.1% | 58 SH | Decreased-1,456 SH |
| Paychex Inc | COMMON | $127K | 0.0%Prev: 0.0% | 870 SH | Increased |
| PayPal Holdings Inc | COMMON | $148K | 0.0%Prev: 0.0% | 1,991 SH | Increased-478 SH |
| PepsiCo Inc | COMMON | $90K | 0.0%Prev: 0.0% | 680 SH | Decreased-38 SH |
| Pfizer Inc | COMMON | $7K | 0.0%Prev: 0.2% | 272 SH | Decreased-25,140 SH |
| Phillips 66 | COMMON | $41K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| Plains All American Pipeline LP | COMMON | $36K | 0.0%Prev: 0.0% | 1,966 SH | Decreased-130 SH |
| Plug Power Inc | COMMON | $630 | 0.0% | 423 SH | New |
| PONCE FINANCIAL GROUP ORD | COMMON | $166K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| PPL Corp | COMMON | $24K | 0.0%Prev: 0.0% | 706 SH | Decreased |
| Procter & Gamble Co | COMMON | $133K | 0.0% | 837 SH | New |
| Progressive Corp | COMMON | $17K | 0.0%Prev: 0.0% | 63 SH | Decreased-167 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | $37K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| Public Service Enterprise Group Inc | COMMON | $8K | 0.0% | 100 SH | New |
| Qualcomm Inc | COMMON | $326K | 0.1%Prev: 0.0% | 2,050 SH | Increased+1,900 SH |
| RANGE NUCLEAR RENAISSANCE IX ETF | ETF | $22K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| Raymond James Financial Inc | COMMON | $46K | 0.0%Prev: 0.0% | 300 SH | Increased+20 SH |
| Republic Services Inc | COMMON | $247K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| Royce Value Trust | COMMON | $105K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| S&P Global Inc | COMMON | $135K | 0.0%Prev: 0.0% | 256 SH | Increased+6 SH |
| Salesforce.com Inc | COMMON | $26K | 0.0%Prev: 0.0% | 96 SH | Decreased-550 SH |
| SAP SE | COMMON | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| Schwab Emerging Markets Equity ETF | ETF | $23K | 0.0% | 772 SH | New |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | $47K | 0.0%Prev: 0.0% | 1,424 SH | Decreased |
| Schwab Fundamental Intl Lg Co ETF | ETF | $54K | 0.0%Prev: 0.0% | 1,339 SH | Decreased |
| Schwab Fundamental US Large Company ETF | ETF | $14K | 0.0% | 584 SH | New |
| Schwab International Equity ETF | ETF | $20.5M | 5.8%Prev: 8.4% | 928,957 SH | Decreased-541,340 SH |
| Schwab International Small-Cap Eq ETF | ETF | $31K | 0.0%Prev: 0.0% | 724 SH | Decreased-1,472 SH |
| Schwab US Broad Market ETF | ETF | $2.1M | 0.6%Prev: 0.5% | 86,841 SH | Decreased-4,221 SH |
| Schwab US Dividend Equity ETF | ETF | $40K | 0.0%Prev: 0.0% | 1,494 SH | Decreased-83 SH |
| Schwab US Large-Cap ETF | ETF | $140K | 0.0%Prev: 0.0% | 5,740 SH | Decreased |
| Schwab US Large-Cap Growth ETF | ETF | $255K | 0.1%Prev: 0.1% | 8,725 SH | Decreased-34 SH |
| Schwab US Mid-Cap ETF | ETF | $92K | 0.0%Prev: 0.0% | 3,280 SH | Decreased-36 SH |
| Schwab US Small-Cap ETF | ETF | $57K | 0.0%Prev: 0.0% | 2,241 SH | Decreased-612 SH |
| Scilex Holding Co | COMMON | $118 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Select Sector Industrial | COMMON | $45K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | $35K | 0.0%Prev: 0.0% | 161 SH | Decreased-161 SH |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | $129K | 0.0%Prev: 0.1% | 1,520 SH | Decreased-3,837 SH |
| Select Sector Spdr Trust The Health Care Select Se | ETF | $24K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| Select Sector Uti Select | COMMON | $204K | 0.1%Prev: 0.1% | 2,500 SH | Decreased-2,500 SH |
| Sony Group Corp | COMMON | $40K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-751 SH |
| Southwest Gas Holdings Inc | COMMON | $17K | 0.0% | 233 SH | New |
| Spdr Gold Shares ETF | ETF | $167K | 0.0%Prev: 0.1% | 548 SH | Decreased-105 SH |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | $363K | 0.1%Prev: 0.1% | 7,664 SH | Decreased-1,779 SH |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $73K | 0.0%Prev: 0.0% | 1,809 SH | Decreased-1,010 SH |
| SPDR Portfolio S&P 500 ETF | ETF | $2K | 0.0% | 30 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $140K | 0.0%Prev: 0.0% | 2,675 SH | Decreased-527 SH |
| SPDR Portfolio Total Stock Market ETF | ETF | $29K | 0.0%Prev: 0.0% | 392 SH | Decreased-3 SH |
| SPDR S&P 500 ESG ETF | ETF | $488K | 0.1%Prev: 0.1% | 8,343 SH | Decreased-66 SH |
| SPDR S&P 500 ETF | ETF | $8.0M | 2.2% | 12,872 SH | New |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | $689K | 0.2%Prev: 0.3% | 13,536 SH | Decreased-14,843 SH |
| SPDR S&P Dividend ETF | ETF | $135K | 0.0%Prev: 0.0% | 994 SH | Decreased |
| SPDR S&P Emerging Markets ETF | ETF | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased-105 SH |
| SPDR S&P Global Natural Resources ETF | ETF | $10K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| SPDR S&P Homebuilders ETF | ETF | $24K | 0.0%Prev: 0.0% | 245 SH | Decreased-1,148 SH |
| SPDR S&P Metals and Mining ETF | ETF | $35K | 0.0%Prev: 0.0% | 524 SH | Decreased-286 SH |
| SPDR S&P MidCap 400 ETF | ETF | $186K | 0.1% | 329 SH | New |
| Sprott Uranium Miners ETF | ETF | $104K | 0.0%Prev: 0.0% | 2,163 SH | Increased+1,854 SH |
| SSR Mining Inc | COMMON | $4K | 0.0% | 300 SH | New |
| Starwood Property Trust Inc | COMMON | $199K | 0.1% | 9,900 SH | New |
| Stratasys Ltd | COMMON | $2K | 0.0%Prev: 0.0% | 138 SH | Increased |
| T-Mobile US Inc | COMMON | $345K | 0.1%Prev: 0.1% | 1,450 SH | Increased |
| T. Rowe Price Group Inc | COMMON | $193K | 0.1%Prev: 0.0% | 2,000 SH | Increased |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | $40K | 0.0% | 177 SH | New |
| Tapestry Inc | COMMON | $11K | 0.0%Prev: 0.0% | 130 SH | Decreased-7 SH |
| Target Corp | COMMON | $12K | 0.0% | 120 SH | New |
| TE Connectivity Ltd | COMMON | $42K | 0.0%Prev: 0.0% | 250 SH | Decreased-126 SH |
| Tesla Inc | COMMON | $346K | 0.1%Prev: 0.1% | 1,090 SH | Increased+230 SH |
| Teva Pharmaceutical Industries Ltd ADR | ADR | $34K | 0.0%Prev: 0.0% | 2,036 SH | Decreased |
| Texas Instruments Inc | COMMON | $183K | 0.1%Prev: 0.1% | 881 SH | Decreased-1,208 SH |
| The Home Depot Inc | COMMON | $1.0M | 0.3%Prev: 0.2% | 2,838 SH | Increased+88 SH |
| The Kroger Co | COMMON | $79K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| The Trade Desk Inc A | COMMON | $14K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| The Walt Disney Co | COMMON | $21K | 0.0%Prev: 0.0% | 173 SH | Decreased-405 SH |
| TJX Companies Inc | COMMON | $130K | 0.0%Prev: 0.0% | 1,050 SH | Decreased-256 SH |
| Toll Brothers Inc | COMMON | $45K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| TPG PARTNERS LLC CL A COM | COMMON | $525K | 0.1%Prev: 0.0% | 10,000 SH | Increased+7,500 SH |
| Trane Technologies PLC | COMMON | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased-61 SH |
| TransDigm Group Inc | COMMON | $20K | 0.0%Prev: 0.0% | 13 SH | Decreased-27 SH |
| Twin Disc Inc | COMMON | $2K | 0.0% | 247 SH | New |
| U.S. Bancorp | COMMON | $104K | 0.0% | 2,307 SH | New |
| Uber Technologies Inc | COMMON | $16K | 0.0%Prev: 0.1% | 167 SH | Decreased-6,222 SH |
| Union Pacific Corp | COMMON | $20K | 0.0%Prev: 0.0% | 88 SH | Decreased-129 SH |
| United Airlines Holdings Inc | COMMON | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-15 SH |
| United Parcel Service Inc | COMMON | $111K | 0.0% | 1,097 SH | New |
| United Rentals Inc | COMMON | $11K | 0.0%Prev: 0.0% | 14 SH | Decreased-49 SH |
| UnitedHealth Group Inc | COMMON | $732K | 0.2%Prev: 0.0% | 2,347 SH | Increased+1,552 SH |
| Unity Software Inc | COMMON | $5K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Uranium Energy Corp | COMMON | $34K | 0.0%Prev: 0.0% | 5,000 SH | Decreased+1,000 SH |
| VanEck Gold Miners ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased+43 SH |
| Vanguard Dividend Appreciation ETF | ETF | $462K | 0.1%Prev: 0.1% | 2,258 SH | Decreased-35 SH |
| Vanguard ESG International Stock ETF | ETF | $611K | 0.2%Prev: 0.2% | 9,335 SH | Decreased-732 SH |
| Vanguard ESG US Stock ETF | ETF | $25K | 0.0%Prev: 0.0% | 231 SH | Decreased-2 SH |
| Vanguard Financials ETF | ETF | $62K | 0.0%Prev: 0.0% | 490 SH | Increased |
| Vanguard FTSE All-World ex-US ETF | ETF | $1.8M | 0.5%Prev: 0.5% | 27,272 SH | Decreased-604 SH |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | $200K | 0.1%Prev: 0.0% | 1,484 SH | Increased+231 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $24.1M | 6.8%Prev: 8.7% | 422,528 SH | Decreased-166,337 SH |
| Vanguard FTSE Emerging Markets ETF | ETF | $27K | 0.0%Prev: 0.0% | 555 SH | Decreased-1,279 SH |
| Vanguard Growth ETF | ETF | $1.5M | 0.4%Prev: 0.3% | 3,429 SH | Increased+88 SH |
| Vanguard High Dividend Yield ETF | ETF | $47.0M | 13.3%Prev: 11.2% | 352,758 SH | Decreased+25,216 SH |
| Vanguard Information Technology ETF | ETF | $84K | 0.0%Prev: 0.0% | 127 SH | Decreased-2 SH |
| Vanguard Large-Cap ETF | ETF | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Vanguard Mega Cap ETF | ETF | $167K | 0.0%Prev: 0.0% | 741 SH | Decreased |
| Vanguard Mid-Cap ETF | ETF | $12.4M | 3.5%Prev: 2.1% | 44,154 SH | Increased+12,318 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $11.1M | 3.1%Prev: 1.7% | 39,009 SH | Increased+10,825 SH |
| Vanguard Mid-Cap Value ETF | ETF | $222K | 0.1%Prev: 0.1% | 1,353 SH | Decreased-92 SH |
| Vanguard Russell 1000 Growth ETF | ETF | $2.9M | 0.8%Prev: 0.7% | 26,781 SH | Increased+624 SH |
| Vanguard Russell 2000 ETF | ETF | $30K | 0.0%Prev: 0.9% | 340 SH | Decreased-37,672 SH |
| Vanguard Russell 3000 ETF | ETF | $1.4M | 0.4%Prev: 0.3% | 5,166 SH | Increased+417 SH |
| Vanguard S&P 500 ETF | ETF | $21.1M | 6.0%Prev: 6.6% | 37,159 SH | Decreased-10,427 SH |
| Vanguard S&P Small-Cap 600 ETF | ETF | $108K | 0.0%Prev: 0.0% | 1,070 SH | Decreased-126 SH |
| Vanguard Short-Term Bond ETF | ETF | $196K | 0.1%Prev: 0.2% | 2,487 SH | Decreased-8,407 SH |
| Vanguard Small-Cap ETF | ETF | $940K | 0.3%Prev: 0.6% | 3,967 SH | Decreased-5,395 SH |
| Vanguard Small-Cap Growth ETF | ETF | $58K | 0.0%Prev: 0.0% | 210 SH | Increased+59 SH |
| Vanguard Small-Cap Value ETF | ETF | $180K | 0.1%Prev: 0.1% | 922 SH | Decreased-90 SH |
| Vanguard Total Stock Market ETF | ETF | $67.9M | 19.1%Prev: 18.3% | 223,267 SH | Decreased-23,176 SH |
| Vanguard Value ETF | ETF | $1.3M | 0.4%Prev: 0.3% | 7,098 SH | Decreased+529 SH |
| VERALTO ORD WI | COMMON | $11K | 0.0%Prev: 0.0% | 113 SH | Increased |
| Verizon Communications Inc | COMMON | $846K | 0.2%Prev: 0.2% | 19,549 SH | Decreased-1,111 SH |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | $9K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Virtu Financial Inc A | COMMON | $181K | 0.1%Prev: 0.0% | 4,030 SH | Increased |
| Visa Inc | COMMON | $785K | 0.2%Prev: 0.3% | 2,210 SH | Decreased-1,777 SH |
| W.W. Grainger Inc | COMMON | $4K | 0.0% | 4 SH | New |
| Walgreens Boots Alliance Inc | COMMON | $17K | 0.0% | 1,465 SH | New |
| Walmart Inc | COMMON | $329K | 0.1%Prev: 0.1% | 3,360 SH | Increased+972 SH |
| Warner Bros. Discovery Ord Shares A | COMMON | $3K | 0.0% | 241 SH | New |
| Waste Connections Inc | COMMON | $8K | 0.0%Prev: 0.0% | 42 SH | Decreased-115 SH |
| Waste Management Inc | COMMON | $314K | 0.1%Prev: 0.1% | 1,373 SH | Decreased-143 SH |
| WEC Energy Group Inc | COMMON | $133K | 0.0%Prev: 0.0% | 1,274 SH | Decreased-430 SH |
| Wells Fargo & Co | COMMON | $80K | 0.0% | 1,000 SH | New |
| Westinghouse Air Brake Technologies Corp | COMMON | $209 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Weyerhaeuser Co | COMMON | $41K | 0.0% | 1,600 SH | New |
| Williams-Sonoma Inc | COMMON | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-2 SH |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | $4K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| WisdomTree International SmallCp Div ETF | ETF | $6K | 0.0%Prev: 0.0% | 81 SH | Decreased-581 SH |
| WisdomTree US LargeCap Dividend ETF | ETF | $961K | 0.3%Prev: 0.2% | 11,700 SH | Decreased |
| WisdomTree US Quality Dividend Gr ETF | ETF | $66K | 0.0%Prev: 0.0% | 794 SH | Decreased-175 SH |
| Woodside Petroleum Ltd ADR | ADR | $633 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | $10K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| Yandex NV | COMMON | $1K | 0.0%Prev: 0.0% | 63 SH | |
| Yum Brands Inc | COMMON | $52K | 0.0% | 350 SH | New |
| ZoomInfo Technologies Inc | COMMON | $2K | 0.0%Prev: 0.0% | 217 SH | Increased |