| 3M Co | COMMON | $693K | 0.2%Prev: 0.1% | 4,466 SH | Decreased+5 SH |
| 8x8 Inc | COMMON | $530 | 0.0% | 250 SH | New |
| Abbott Laboratories | COMMON | $498K | 0.1%Prev: 0.0% | 3,718 SH | Increased+3,030 SH |
| AbbVie Inc | COMMON | $1.0M | 0.3%Prev: 0.2% | 4,465 SH | Decreased-150 SH |
| Accenture PLC | COMMON | $8K | 0.0%Prev: 0.0% | 32 SH | Increased-4 SH |
| Adobe Inc | COMMON | $331K | 0.1%Prev: 0.0% | 938 SH | Increased+662 SH |
| Advanced Micro Devices Inc | COMMON | $1.4M | 0.4%Prev: 1.0% | 8,681 SH | Decreased+44 SH |
| Aflac Inc | COMMON | $8K | 0.0%Prev: 0.0% | 75 SH | Increased+10 SH |
| Alerian MLP ETF | ETF | $617K | 0.2%Prev: 0.1% | 13,153 SH | Decreased+173 SH |
| Alphabet Inc Class A | COMMON | $2.8M | 0.7%Prev: 0.9% | 11,597 SH | Decreased-1,222 SH |
| Alphabet Inc Class C | COMMON | $710K | 0.2%Prev: 0.3% | 2,917 SH | Decreased-1,017 SH |
| ALPS Smith Core Plus Bond ETF | ETF | $7K | 0.0%Prev: 0.0% | 256 SH | Increased |
| Altria Group Inc | COMMON | $324K | 0.1%Prev: 0.1% | 4,900 SH | Decreased |
| Amazon.com Inc | COMMON | $2.1M | 0.5%Prev: 0.7% | 9,425 SH | Decreased-5,504 SH |
| AMC Entertainment Holdings Inc | COMMON | $18 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Amdocs Ltd | COMMON | $10K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Ameren Corp | COMMON | $624 | 0.0% | 6 SH | New |
| American Electric Power Co Inc | COMMON | $61K | 0.0%Prev: 0.0% | 540 SH | Decreased-5 SH |
| American Express Co | COMMON | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| American Tower Corp | COMMON | $29K | 0.0%Prev: 0.0% | 150 SH | Increased-3 SH |
| Ameriprise Financial Inc | COMMON | $78K | 0.0%Prev: 0.0% | 159 SH | Increased+24 SH |
| Amgen Inc | COMMON | $26K | 0.0%Prev: 0.0% | 91 SH | Decreased+18 SH |
| Amphenol Corp | COMMON | $292K | 0.1%Prev: 0.1% | 2,360 SH | Decreased+360 SH |
| Analog Devices Inc | COMMON | $253K | 0.1%Prev: 0.1% | 1,031 SH | Decreased+10 SH |
| Apple Inc | COMMON | $3.9M | 1.0%Prev: 1.0% | 15,268 SH | Decreased-3,337 SH |
| AppLovin Corp | COMMON | $83K | 0.0%Prev: 0.0% | 116 SH | Decreased-325 SH |
| Aquestive Therapeutics Inc | COMMON | $73K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| Archer-Daniels Midland Co | COMMON | $53K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| Arrow Electronics Inc | COMMON | $36K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Artisan Partners Asset Management Inc | COMMON | $1.9M | 0.5%Prev: 0.3% | 42,878 SH | Increased |
| Associated Banc-Corp | COMMON | $30K | 0.0% | 1,150 SH | New |
| AstraZeneca PLC ADR | ADR | $767 | 0.0% | 10 SH | New |
| AT&T Inc | COMMON | $1.0M | 0.3%Prev: 0.1% | 35,889 SH | Increased-1,095 SH |
| ATI Inc | COMMON | $227K | 0.1%Prev: 0.1% | 2,794 SH | Decreased+1,043 SH |
| Automatic Data Processing Inc | COMMON | $62K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Avantis Emerging Markets Equity ETF | ETF | $76K | 0.0%Prev: 0.1% | 1,013 SH | Decreased-4,573 SH |
| Avantis International Equity ETF | ETF | $18K | 0.0%Prev: 0.1% | 222 SH | Decreased-5,314 SH |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | $34K | 0.0%Prev: 0.0% | 378 SH | Decreased-388 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 | $15K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| Bank of America Corp | COMMON | $1.0M | 0.3%Prev: 0.2% | 20,224 SH | Decreased-292 SH |
| Bank of Montreal | COMMON | $84K | 0.0%Prev: 0.1% | 643 SH | Decreased-963 SH |
| Barnes Group Inc | COMMON | $23K | 0.0% | 700 SH | New |
| Becton, Dickinson and Co | COMMON | $37K | 0.0%Prev: 0.0% | 200 SH | Increased-5 SH |
| Berkshire Hathaway Inc | COMMON | $1.2M | 0.3%Prev: 0.3% | 2,480 SH | Decreased-307 SH |
| Bigbear Ai Holdings Incorporated COM USD0.0001 | COMMON | $652 | 0.0%Prev: 0.0% | 100 SH | Decreased-475 SH |
| BlackRock Inc | COMMON | $83K | 0.0%Prev: 0.0% | 71 SH | Increased+6 SH |
| BLACKSTONE GROUP INC | COMMON | $422K | 0.1%Prev: 0.1% | 2,470 SH | Increased-180 SH |
| Bloom Energy Corp Class A | COMMON | $8K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| Booking Holdings Inc | COMMON | $22K | 0.0%Prev: 0.0% | 4 SH | Increased-96 SH |
| Boston Scientific Corp | COMMON | $163K | 0.0%Prev: 0.0% | 1,672 SH | Increased |
| Box Inc | COMMON | $6K | 0.0% | 200 SH | New |
| BP PLC ADR | ADR | $4K | 0.0% | 130 SH | New |
| Brady Corp | COMMON | $654K | 0.2%Prev: 0.1% | 8,376 SH | Decreased |
| Bristol-Myers Squibb Company | COMMON | $23K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Broadcom Inc | COMMON | $4.5M | 1.1%Prev: 1.1% | 13,588 SH | Decreased-1,240 SH |
| Brown & Brown Inc | COMMON | $272K | 0.1%Prev: 0.0% | 2,900 SH | Increased |
| Cameco Corp | COMMON | $389K | 0.1%Prev: 0.1% | 4,642 SH | Increased+1,254 SH |
| Capital Group Dividend Value ETF | ETF | $216K | 0.1%Prev: 0.0% | 5,150 SH | Increased+2,600 SH |
| Capital Group Growth ETF | ETF | $136K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| Capital One Financial Corp | COMMON | $11K | 0.0%Prev: 0.0% | 51 SH | Decreased-602 SH |
| Cardinal Health Inc | COMMON | $204K | 0.1%Prev: 0.1% | 1,300 SH | Decreased |
| Caterpillar Inc | COMMON | $856K | 0.2%Prev: 0.4% | 1,793 SH | Decreased-73 SH |
| Cava Group Inc | COMMON | $37K | 0.0%Prev: 0.0% | 607 SH | Decreased-1,477 SH |
| Charles Schwab Corp | COMMON | $471K | 0.1%Prev: 0.1% | 4,938 SH | Increased-26 SH |
| Cheesecake Factory Inc | COMMON | $1K | 0.0% | 22 SH | New |
| Cheniere Energy Inc | COMMON | $215K | 0.1%Prev: 0.0% | 917 SH | Decreased |
| Chevron Corp | COMMON | $1.0M | 0.3%Prev: 0.2% | 6,703 SH | Decreased-17 SH |
| Chewy Inc | COMMON | $101K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-3,987 SH |
| Chubb Ltd | COMMON | $50K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| Church & Dwight Co Inc | COMMON | $53K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Ciena Corp | COMMON | $393K | 0.1%Prev: 0.1% | 2,700 SH | Increased+2,018 SH |
| Cintas Corp | COMMON | $8K | 0.0% | 38 SH | New |
| Cisco Systems Inc | COMMON | $164K | 0.0%Prev: 0.0% | 2,397 SH | Decreased+268 SH |
| Citigroup Inc | COMMON | $164K | 0.0%Prev: 0.1% | 1,620 SH | Decreased-1,348 SH |
| Coca-Cola Co | COMMON | $101K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-33 SH |
| Coinbase Global Inc | COMMON | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Comcast Corp | COMMON | $86K | 0.0%Prev: 0.0% | 2,735 SH | Increased+675 SH |
| Comerica Inc | COMMON | $393K | 0.1% | 5,730 SH | New |
| Community Bank System Inc | COMMON | $230K | 0.1%Prev: 0.1% | 3,925 SH | Decreased |
| Conagra Brands Inc | COMMON | $641 | 0.0% | 35 SH | New |
| ConocoPhillips | COMMON | $89K | 0.0%Prev: 0.0% | 946 SH | Decreased |
| CONSTELLATION ENERGY ORD WI | COMMON | $104K | 0.0%Prev: 0.0% | 317 SH | Decreased-231 SH |
| Consumer Staples Select Sector SPDR ETF | ETF | $27K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| CONVERGENCE LONG SHORT EQUITY ETF | ETF | $956K | 0.2%Prev: 0.2% | 36,725 SH | Decreased |
| Corebridge Finl Inc Com | COMMON | $192K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| CoreSite Realty Corp | COMMON | $297K | 0.1%Prev: 0.1% | 950 SH | Increased |
| Corning Inc | COMMON | $79K | 0.0%Prev: 0.0% | 964 SH | Decreased+157 SH |
| CORTEXYME INC | COMMON | $51K | 0.0%Prev: 0.0% | 31,568 SH | Increased+31,409 SH |
| Costco Wholesale Corp | COMMON | $195K | 0.0%Prev: 0.0% | 211 SH | Increased+5 SH |
| Credo Technology Group Holding Ltd | COMMON | $90K | 0.0%Prev: 0.0% | 616 SH | Increased+306 SH |
| CRH PLC ADR | ADR | $24K | 0.0% | 197 SH | New |
| Crispr Therapeutics Agnamen Akt | COMMON | $13K | 0.0%Prev: 0.0% | 202 SH | Increased |
| Crown Castle International Corp | COMMON | $772 | 0.0% | 8 SH | New |
| CSX Corp | COMMON | $22K | 0.0%Prev: 0.0% | 606 SH | Decreased |
| CubeSmart | COMMON | $325 | 0.0% | 8 SH | New |
| D.R. Horton Inc | COMMON | $456K | 0.1%Prev: 0.1% | 2,690 SH | Increased+140 SH |
| Danaher Corp | COMMON | $111K | 0.0%Prev: 0.0% | 558 SH | Increased+218 SH |
| Datadog Inc Class A | COMMON | $8K | 0.0% | 59 SH | New |
| Deere & Co | COMMON | $229K | 0.1%Prev: 0.1% | 500 SH | Decreased-125 SH |
| Delta Air Lines Inc | COMMON | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Dimensional Global Real Estate ETF | ETF | $1K | 0.0% | 51 SH | New |
| Dimensional International High Pbly ETF | ETF | $11K | 0.0%Prev: 0.0% | 368 SH | Decreased-2,607 SH |
| Dimensional International Sm Cp Val ETF | ETF | $14K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| DIMENSIONAL INTERNATIONAL VAL ETF | ETF | $11K | 0.0%Prev: 0.0% | 243 SH | Decreased-1,766 SH |
| Dimensional U S Core Equity 2 ETF | ETF | $214K | 0.1%Prev: 0.0% | 5,557 SH | Decreased-41 SH |
| DIMENSIONAL U S SMALL CAP ETF | ETF | $19K | 0.0%Prev: 0.0% | 272 SH | Decreased-2,693 SH |
| Dimensional US Marketwide Value ETF | ETF | $338K | 0.1%Prev: 0.1% | 7,559 SH | Decreased-6,498 SH |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased-3,395 SH |
| Distillate US Fdmtl Stblty & Val ETF | ETF | $39K | 0.0% | 681 SH | New |
| 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 | Decreased |
| Eaton Corp PLC | COMMON | $213K | 0.1%Prev: 0.0% | 568 SH | Decreased |
| Edwards Lifesciences Corp | COMMON | $14K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| Eli Lilly and Co | COMMON | $652K | 0.2%Prev: 0.2% | 854 SH | Decreased+12 SH |
| Emerson Electric Co | COMMON | $38K | 0.0%Prev: 0.0% | 290 SH | Increased+35 SH |
| Energy Transfer LP | COMMON | $164K | 0.0%Prev: 0.0% | 9,556 SH | Decreased |
| Enterprise Products Partners LP | COMMON | $103K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| Exact Sciences Corp | COMMON | $397K | 0.1% | 7,249 SH | New |
| Expedia Group Inc | COMMON | $15K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Exxon Mobil Corp | COMMON | $827K | 0.2% | 7,335 SH | New |
| Facebook Inc | COMMON | $2.0M | 0.5%Prev: 0.4% | 2,665 SH | Decreased-1,005 SH |
| FedEx Corp | COMMON | $1K | 0.0% | 5 SH | New |
| Ferrari NV | COMMON | $20K | 0.0%Prev: 0.0% | 42 SH | Decreased-77 SH |
| Fidelity MSCI Information Tech ETF | ETF | $450 | 0.0%Prev: 0.0% | 2 SH | Decreased-75 SH |
| Fidelity National Information Services Inc | COMMON | $325K | 0.1%Prev: 0.0% | 4,931 SH | Increased+499 SH |
| FIGS | COMMON | $54K | 0.0%Prev: 0.0% | 7,997 SH | Decreased |
| First Trust Capital Strength ETF | ETF | $112K | 0.0%Prev: 0.0% | 1,198 SH | Decreased-10 SH |
| First Trust Dorsey Wright Focus 5 ETF | ETF | $24K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| First Trust NASDAQ Cln EdgeStGidIfsETF | ETF | $46K | 0.0% | 307 SH | New |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | $329K | 0.1%Prev: 0.1% | 2,330 SH | Decreased |
| First Trust Value Line Dividend ETF | ETF | $81K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-42 SH |
| Firstcash Inc | COMMON | $22K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| Fiserv Inc | COMMON | $349K | 0.1%Prev: 0.1% | 2,706 SH | Decreased-4,929 SH |
| Ford Motor Co | COMMON | $1K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Gaming And Leisure Properties Inc. | COMMON | $24K | 0.0%Prev: 0.0% | 517 SH | Increased |
| GE Healthcare Technologies Inc Com | COMMON | $2K | 0.0%Prev: 0.0% | 26 SH | Increased+13 SH |
| Ge Vernova Llc Com | COMMON | $124K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| Generac Holdings Inc | COMMON | $6K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| General Dynamics Corp | COMMON | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+7 SH |
| General Electric Co | COMMON | $511K | 0.1%Prev: 0.1% | 1,700 SH | Decreased+156 SH |
| General Mills Inc | COMMON | $74K | 0.0%Prev: 0.0% | 1,458 SH | Increased-42 SH |
| General Motors Co | COMMON | $86K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-9 SH |
| Gilead Sciences Inc | COMMON | $89K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Global X Artfcl Intlgc & Tech ETF | ETF | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Global X Copper Miners ETF | ETF | $6K | 0.0%Prev: 0.0% | 107 SH | Decreased-16 SH |
| Global X US Infrastructure Dev ETF | ETF | $26K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| Goldman Sachs Group Inc | COMMON | $2.0M | 0.5%Prev: 0.5% | 2,459 SH | Decreased |
| Graphic Packaging Holding Co | COMMON | $39K | 0.0% | 2,000 SH | New |
| H&R Block Inc | COMMON | $25K | 0.0% | 500 SH | New |
| Henry Schein Inc | COMMON | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Honeywell International Inc | COMMON | $278K | 0.1%Prev: 0.0% | 1,322 SH | Increased+746 SH |
| HP Inc | COMMON | $45K | 0.0%Prev: 0.0% | 1,660 SH | Increased |
| ICICI Bank Ltd ADR | ADR | $10K | 0.0% | 319 SH | New |
| Illinois Tool Works Inc | COMMON | $61K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| Insulet Corp | COMMON | $45K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Intel Corp | COMMON | $280K | 0.1%Prev: 0.0% | 8,350 SH | Increased+7,931 SH |
| Intercontinental Exchange Inc | COMMON | $84K | 0.0%Prev: 0.0% | 500 SH | Increased |
| International Business Machines Corp | COMMON | $1.4M | 0.3%Prev: 0.3% | 4,874 SH | Increased+208 SH |
| Intuitive Surgical Inc | COMMON | $248K | 0.1%Prev: 0.1% | 554 SH | Decreased-774 SH |
| Invesco Aerospace & Defense ETF | ETF | $200K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| Invesco QQQ Trust ETF | ETF | $155K | 0.0%Prev: 0.0% | 258 SH | Decreased+34 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $211K | 0.1%Prev: 2.3% | 1,114 SH | Decreased-54,476 SH |
| Invesco S&P 500 GARP ETF | ETF | $1K | 0.0% | 9 SH | New |
| Invesco S&P 500 Quality ETF | ETF | $216K | 0.1%Prev: 0.1% | 2,953 SH | Decreased |
| Invesco Senior Loan ETF | ETF | $749K | 0.2%Prev: 0.1% | 35,782 SH | Increased+6,697 SH |
| Ishares 20 Plus Year Treasury Bond Etf | ETF | $43K | 0.0%Prev: 0.0% | 485 SH | Increased+473 SH |
| iShares Bitcoin Trust ETF | ETF | $37K | 0.0%Prev: 0.0% | 564 SH | Decreased-6,933 SH |
| iShares Core Dividend Growth ETF | ETF | $38K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| Ishares Core High Dividend ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 9,624 SH | Decreased-45,652 SH |
| Ishares Core MSCI EAFE | ETF | $2.6M | 0.6%Prev: 0.9% | 29,696 SH | Decreased-21,180 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $118K | 0.0%Prev: 0.0% | 1,792 SH | Decreased-952 SH |
| iShares Core S&P 500 ETF | ETF | $2.7M | 0.7%Prev: 0.7% | 4,091 SH | Decreased-456 SH |
| iShares Core S&P Mid-Cap ETF | ETF | $2.8M | 0.7%Prev: 0.6% | 42,551 SH | Decreased+2,233 SH |
| iShares Core S&P Small-Cap ETF | ETF | $13.1M | 3.3%Prev: 2.5% | 109,849 SH | Decreased+21,269 SH |
| iShares Core S&P Total US Stock Mkt ETF | ETF | $102K | 0.0%Prev: 0.5% | 698 SH | Decreased-14,611 SH |
| iShares Core S&P US Value ETF | ETF | $229K | 0.1%Prev: 0.0% | 2,292 SH | Decreased-30 SH |
| iShares Core Total USD Bond Market ETF | ETF | $211K | 0.1% | 4,522 SH | New |
| Ishares Core US | ETF | $165K | 0.0%Prev: 0.1% | 1,648 SH | Decreased-1,199 SH |
| iShares Edge MSCI Min Vol Global ETF | ETF | $256K | 0.1%Prev: 0.0% | 2,134 SH | Increased+54 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 | $48K | 0.0%Prev: 0.0% | 186 SH | Decreased+36 SH |
| iShares Edge MSCI USA Value Factor ETF | ETF | $31K | 0.0% | 248 SH | New |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | $14K | 0.0%Prev: 0.0% | 316 SH | Decreased-785 SH |
| iShares Global Infrastructure ETF | ETF | $691K | 0.2%Prev: 0.1% | 11,300 SH | Decreased-20 SH |
| iShares Global REIT ETF | ETF | $17K | 0.0%Prev: 0.0% | 682 SH | Decreased-758 SH |
| iShares Gold Trust ETF | ETF | $61K | 0.0%Prev: 0.0% | 839 SH | Decreased-307 SH |
| Ishares Iboxx Invt Grade | ETF | $187K | 0.0%Prev: 0.1% | 1,677 SH | Decreased-2,829 SH |
| iShares International Equity Factor ETF | ETF | $91K | 0.0%Prev: 0.0% | 2,531 SH | Increased+1,731 SH |
| iShares International Select Dividend ETF | ETF | $5.1M | 1.3%Prev: 0.8% | 140,776 SH | Increased+35,801 SH |
| iShares JPMorgan USD Emerg Markets Bond | ETF | $124K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| iShares Morningstar Growth ETF | COMMON | $51K | 0.0% | 485 SH | New |
| iShares Morningstar Mid-Cap Growth ETF | ETF | $73K | 0.0%Prev: 0.0% | 888 SH | Increased+229 SH |
| iShares Morningstar Mid-Cap Value ETF | ETF | $52K | 0.0%Prev: 0.0% | 642 SH | Decreased |
| iShares MSCI ACWI ETF | ETF | $12K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| iShares MSCI ACWI ex US ETF | ETF | $408K | 0.1%Prev: 0.1% | 6,281 SH | Decreased-3,699 SH |
| Ishares MSCI EAFE ETF | ETF | $603K | 0.2%Prev: 0.2% | 6,461 SH | Decreased-1,996 SH |
| iShares MSCI EAFE Growth ETF | ETF | $9K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| iShares MSCI EAFE Value | ETF | $1.5M | 0.4%Prev: 0.3% | 21,802 SH | Decreased+7 SH |
| iShares MSCI Emerging Mkts ex China ETF | ETF | $5K | 0.0%Prev: 0.0% | 76 SH | Decreased+5 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 | $78K | 0.0%Prev: 0.0% | 400 SH | Decreased-124 SH |
| iShares National Muni Bond ETF | ETF | $480K | 0.1%Prev: 0.2% | 4,506 SH | Decreased-3,484 SH |
| iShares North American Natural Res ETF | ETF | $147K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| iShares Russell 1000 | ETF | $630K | 0.2%Prev: 0.1% | 1,724 SH | Increased+702 SH |
| iShares Russell 1000 Growth ETF | ETF | $1.2M | 0.3%Prev: 0.2% | 2,586 SH | Increased-5,538 SH |
| iShares Russell 1000 Value ETF | ETF | $522K | 0.1%Prev: 0.1% | 2,562 SH | Decreased+67 SH |
| iShares Russell 2000 ETF | ETF | $3.9M | 1.0%Prev: 1.0% | 16,313 SH | Decreased-1,085 SH |
| iShares Russell 2000 Growth | ETF | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| Ishares Russell 2000 Value | ETF | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-101 SH |
| iShares Russell 3000 | ETF | $143K | 0.0%Prev: 0.0% | 378 SH | Increased+329 SH |
| iShares Russell Mid-Cap ETF | ETF | $1.0M | 0.3%Prev: 0.2% | 10,551 SH | Decreased-218 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $80K | 0.0%Prev: 0.0% | 565 SH | Decreased-235 SH |
| iShares Russell Mid-Cap Value ETF | ETF | $65K | 0.0%Prev: 0.0% | 465 SH | Decreased-841 SH |
| iShares Russell Top 200 Growth ETF | ETF | $2K | 0.0%Prev: 0.1% | 6 SH | Decreased-1,314 SH |
| iShares S&P 100 ETF | ETF | $42K | 0.0%Prev: 0.0% | 126 SH | Increased+26 SH |
| iShares S&P 500 Growth ETF | ETF | $2.6M | 0.7%Prev: 0.5% | 21,934 SH | Decreased+1,700 SH |
| Ishares S&P 500 Value ETF | ETF | $2.6M | 0.6%Prev: 0.5% | 12,577 SH | Decreased+547 SH |
| Ishares S&P Mid Cap 400 ETF | ETF | $2.1M | 0.5%Prev: 0.5% | 21,989 SH | Decreased+365 SH |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $2.3M | 0.6%Prev: 0.5% | 17,756 SH | Decreased+468 SH |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $675K | 0.2%Prev: 0.2% | 4,770 SH | Decreased+63 SH |
| iShares S&P Small-Cap 600 Value ETF | ETF | $1.3M | 0.3%Prev: 0.3% | 11,638 SH | Decreased-22 SH |
| iShares Select Dividend ETF | ETF | $3.2M | 0.8%Prev: 0.7% | 22,682 SH | Decreased-534 SH |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased-205 SH |
| iShares US Preferred Stock ETF | ETF | $267K | 0.1% | 8,445 SH | New |
| iShares US Technology ETF | ETF | $9K | 0.0% | 48 SH | New |
| Johnson & Johnson | COMMON | $508K | 0.1%Prev: 0.1% | 2,739 SH | Decreased-2 SH |
| Johnson Controls International PLC | COMMON | $55K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Jones Lang LaSalle Inc | COMMON | $67K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| JPMorgan Chase & Co | COMMON | $1.3M | 0.3%Prev: 0.3% | 4,155 SH | Decreased-136 SH |
| JPMORGAN U S TECH LEADERS ETF | ETF | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| JPMorgan Ultra-Short Income ETF | ETF | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased-33 SH |
| JPMorgan US Quality Factor ETF | ETF | $23K | 0.0%Prev: 0.0% | 359 SH | Decreased-759 SH |
| Kayne Anderson MLP/Midstream | COMMON | $472K | 0.1%Prev: 0.1% | 38,146 SH | Decreased |
| Kelly Services Inc Class A | COMMON | $104K | 0.0%Prev: 0.0% | 7,891 SH | Increased |
| Kennedy-Wilson Holdings Inc | COMMON | $308 | 0.0% | 37 SH | New |
| Kimberly-Clark Corp | COMMON | $20K | 0.0%Prev: 0.0% | 160 SH | Decreased-33 SH |
| Kinder Morgan Inc | COMMON | $18K | 0.0%Prev: 0.0% | 646 SH | Decreased |
| Kohl's Corp | COMMON | $307 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| L3Harris Technologies Inc | COMMON | $6K | 0.0%Prev: 0.0% | 21 SH | Increased+8 SH |
| Lemonade Inc | COMMON | $4K | 0.0% | 80 SH | New |
| Life360 Inc | COMMON | $13K | 0.0% | 118 SH | New |
| Lincoln National Corp | COMMON | $202K | 0.1%Prev: 0.0% | 5,000 SH | Increased |
| Linde PLC | COMMON | $64K | 0.0%Prev: 0.0% | 134 SH | Decreased-78 SH |
| Lockheed Martin Corp | COMMON | $21K | 0.0%Prev: 0.0% | 42 SH | Decreased-14 SH |
| Lowe's Companies Inc | COMMON | $837K | 0.2%Prev: 0.1% | 3,329 SH | Increased+1 SH |
| LPL Financial Holdings Inc | COMMON | $9K | 0.0% | 27 SH | New |
| Lululemon Athletica Inc | COMMON | $177K | 0.0% | 993 SH | New |
| Marathon Petroleum Corp | COMMON | $194K | 0.0%Prev: 0.0% | 1,004 SH | Decreased |
| Marcus Corp | COMMON | $239K | 0.1%Prev: 0.1% | 15,390 SH | Decreased |
| Marqeta Inc Class A | COMMON | $3K | 0.0% | 561 SH | New |
| Marsh & McLennan Companies Inc | COMMON | $8K | 0.0%Prev: 0.0% | 41 SH | Increased-6 SH |
| Masco Corp | COMMON | $219K | 0.1%Prev: 0.0% | 3,111 SH | Decreased+1 SH |
| MASTEC INC | COMMON | $106K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Mastercard Inc | COMMON | $268K | 0.1%Prev: 0.0% | 472 SH | Increased+36 SH |
| Mativ Holdings Inc | COMMON | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| McDonald's Corp | COMMON | $1.8M | 0.4%Prev: 0.3% | 5,877 SH | Increased-13 SH |
| McKesson Corp | COMMON | $636K | 0.2%Prev: 0.1% | 823 SH | Increased |
| Merck & Co Inc | COMMON | $328K | 0.1%Prev: 0.1% | 3,905 SH | Decreased-967 SH |
| MetLife Inc | COMMON | $165K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-9 SH |
| MGIC Investment Corp | COMMON | $551K | 0.1%Prev: 0.1% | 19,439 SH | Increased+1,868 SH |
| Microchip Technology Inc | COMMON | $18K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Microsoft Corp | COMMON | $5.2M | 1.3%Prev: 1.0% | 10,025 SH | Increased-3,410 SH |
| Morgan Stanley | COMMON | $1.2M | 0.3%Prev: 0.3% | 7,607 SH | Decreased+101 SH |
| Motorola Solutions Inc | COMMON | $684K | 0.2%Prev: 0.1% | 1,495 SH | Increased+151 SH |
| MPLX LP Partnership Units | COMMON | $29K | 0.0% | 585 SH | New |
| National Presto Industries Inc | COMMON | $41K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| Netflix Inc | COMMON | $2.8M | 0.7%Prev: 0.3% | 2,299 SH | Increased-21,871 SH |
| NextEra Energy Inc | COMMON | $43K | 0.0%Prev: 0.0% | 570 SH | Decreased+7 SH |
| Nike Inc | COMMON | $519 | 0.0%Prev: 0.0% | 7 SH | Increased-1 SH |
| Nouveau Monde Graphite Inc | COMMON | $426 | 0.0%Prev: 0.0% | 150 SH | Increased |
| Novo Nordisk A/S ADR | ADR | $6K | 0.0% | 100 SH | New |
| NuScale Power Corp Class A | COMMON | $49K | 0.0%Prev: 0.0% | 1,353 SH | Decreased-5,016 SH |
| Nuveen Pref & Income Opps Fund | COMMON | $365K | 0.1%Prev: 0.1% | 44,465 SH | Increased |
| NVIDIA Corp | COMMON | $4.9M | 1.2%Prev: 1.1% | 26,106 SH | Decreased-1,315 SH |
| OKLO CL A ORD | COMMON | $75K | 0.0%Prev: 0.0% | 673 SH | Decreased-1,597 SH |
| Old Natl Bancorp Ind | COMMON | $576K | 0.1%Prev: 0.1% | 26,244 SH | Decreased |
| OPKO Health Inc | COMMON | $50K | 0.0%Prev: 0.0% | 32,000 SH | Increased |
| Oppenheimer S&P 500 Revenue ETF | ETF | $53K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| Oracle Corp | COMMON | $88K | 0.0%Prev: 0.0% | 314 SH | Decreased-487 SH |
| PACCAR Inc | COMMON | $12K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Pacer Trendpilot US Large Cap ETF | ETF | $66K | 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 |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | $237K | 0.1%Prev: 0.0% | 1,300 SH | Increased-600 SH |
| Paychex Inc | COMMON | $110K | 0.0%Prev: 0.0% | 870 SH | Increased |
| PayPal Holdings Inc | COMMON | $134K | 0.0%Prev: 0.0% | 1,991 SH | Increased-467 SH |
| PepsiCo Inc | COMMON | $96K | 0.0%Prev: 0.0% | 680 SH | Increased+115 SH |
| Pfizer Inc | COMMON | $7K | 0.0%Prev: 0.1% | 272 SH | Decreased-25,128 SH |
| Phillips 66 | COMMON | $47K | 0.0%Prev: 0.0% | 346 SH | Decreased-4 SH |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | ETF | $268K | 0.1%Prev: 0.3% | 7,213 SH | Decreased-25,495 SH |
| Plains All American Pipeline LP | COMMON | $34K | 0.0%Prev: 0.0% | 2,008 SH | Decreased-126 SH |
| Plug Power Inc | COMMON | $2K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| PONCE FINANCIAL GROUP ORD | COMMON | $176K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| PPL Corp | COMMON | $26K | 0.0%Prev: 0.0% | 706 SH | Increased |
| Procter & Gamble Co | COMMON | $129K | 0.0%Prev: 0.0% | 837 SH | Increased-9 SH |
| Progressive Corp | COMMON | $16K | 0.0% | 63 SH | New |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | $38K | 0.0%Prev: 0.0% | 372 SH | Decreased-372 SH |
| Public Service Enterprise Group Inc | COMMON | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Qualcomm Inc | COMMON | $26K | 0.0%Prev: 0.0% | 155 SH | Decreased-200 SH |
| Quanta Services Inc | COMMON | $154K | 0.0%Prev: 0.1% | 372 SH | Decreased |
| RANGE NUCLEAR RENAISSANCE IX ETF | ETF | $25K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| Raymond James Financial Inc | COMMON | $52K | 0.0%Prev: 0.0% | 300 SH | Increased+29 SH |
| Reddit Inc Cl A | COMMON | $643K | 0.2%Prev: 0.1% | 2,796 SH | Increased+210 SH |
| Republic Services Inc | COMMON | $229K | 0.1%Prev: 0.0% | 1,000 SH | Increased-4 SH |
| Royce Value Trust | COMMON | $113K | 0.0% | 7,000 SH | New |
| Rubrik Inc | COMMON | $369K | 0.1%Prev: 0.0% | 4,486 SH | Increased+3,295 SH |
| S&P Global Inc | COMMON | $119K | 0.0%Prev: 0.0% | 245 SH | Increased |
| Salesforce.com Inc | COMMON | $23K | 0.0%Prev: 0.0% | 96 SH | Decreased-539 SH |
| SAP SE | COMMON | $6K | 0.0%Prev: 0.0% | 24 SH | Increased-5 SH |
| 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 | $58K | 0.0%Prev: 0.0% | 1,339 SH | Decreased |
| Schwab Fundamental US Large Company ETF | ETF | $15K | 0.0% | 587 SH | New |
| Schwab International Equity ETF | ETF | $23.3M | 5.8%Prev: 8.5% | 1,000,805 SH | Decreased-584,354 SH |
| Schwab International Small-Cap Eq ETF | ETF | $43K | 0.0%Prev: 0.0% | 948 SH | Decreased-745 SH |
| Schwab US Broad Market ETF | ETF | $2.2M | 0.6%Prev: 0.5% | 86,989 SH | Decreased-4,317 SH |
| Schwab US Dividend Equity ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,494 SH | Decreased+45 SH |
| Schwab US Large-Cap ETF | ETF | $151K | 0.0%Prev: 0.0% | 5,740 SH | Decreased |
| Schwab US Large-Cap Growth ETF | ETF | $278K | 0.1%Prev: 0.1% | 8,728 SH | Decreased-34 SH |
| Schwab US Large-Cap Value ETF | ETF | $23K | 0.0%Prev: 0.0% | 789 SH | Decreased-1,541 SH |
| Schwab US Mid-Cap ETF | ETF | $98K | 0.0%Prev: 0.0% | 3,294 SH | Decreased-32 SH |
| Schwab US Small-Cap ETF | ETF | $70K | 0.0%Prev: 0.0% | 2,517 SH | Decreased-38 SH |
| Scilex Holding Co | COMMON | $394 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Select Sector Industrial | COMMON | $47K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | $39K | 0.0%Prev: 0.0% | 161 SH | Increased-161 SH |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | $136K | 0.0%Prev: 0.1% | 1,520 SH | Decreased-5,548 SH |
| Select Sector Spdr Trust The Health Care Select Se | ETF | $25K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| Select Sector Uti Select | COMMON | $218K | 0.1%Prev: 0.0% | 2,500 SH | Increased-271 SH |
| ServiceNow Inc | COMMON | $93K | 0.0% | 101 SH | New |
| Snowflake Cl A Ord | COMMON | $196K | 0.0%Prev: 0.1% | 870 SH | Decreased-836 SH |
| Solventum Corp Com Shs | COMMON | $73 | 0.0% | 1 SH | New |
| Sony Group Corp | COMMON | $44K | 0.0%Prev: 0.0% | 1,520 SH | Increased |
| Sovereign s Capital Flourish Fund | ETF | $47K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-472 SH |
| Spdr Gold Shares ETF | ETF | $231K | 0.1%Prev: 0.0% | 651 SH | Decreased-5 SH |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | $378K | 0.1%Prev: 0.1% | 7,664 SH | Decreased-1,923 SH |
| SPDR Portfolio Aggregate Bond ETF | ETF | $27K | 0.0% | 1,033 SH | New |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $83K | 0.0%Prev: 0.0% | 1,941 SH | Decreased-590 SH |
| SPDR Portfolio S&P 500 Value ETF | ETF | $153K | 0.0%Prev: 0.0% | 2,767 SH | Decreased+76 SH |
| SPDR Portfolio Total Stock Market ETF | ETF | $32K | 0.0%Prev: 0.0% | 392 SH | Decreased |
| SPDR S&P 500 ESG ETF | ETF | $532K | 0.1% | 8,364 SH | New |
| SPDR S&P 500 ETF | ETF | $9.1M | 2.3%Prev: 2.3% | 13,719 SH | Decreased-2,040 SH |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | $842K | 0.2%Prev: 0.4% | 15,355 SH | Decreased-14,442 SH |
| SPDR S&P 600 Small Cap Value ETF | ETF | $10K | 0.0%Prev: 0.0% | 114 SH | Increased+103 SH |
| SPDR S&P Dividend ETF | ETF | $139K | 0.0%Prev: 0.0% | 994 SH | Decreased |
| SPDR S&P Emerging Markets ETF | ETF | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| SPDR S&P Global Natural Resources ETF | ETF | $11K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| SPDR S&P Homebuilders ETF | ETF | $117K | 0.0%Prev: 0.1% | 1,056 SH | Decreased-1,297 SH |
| SPDR S&P International Small Cap ETF | ETF | $4K | 0.0% | 111 SH | New |
| SPDR S&P Metals and Mining ETF | ETF | $48K | 0.0%Prev: 0.0% | 512 SH | Decreased-1,267 SH |
| SPDR S&P MidCap 400 ETF | ETF | $97K | 0.0% | 163 SH | New |
| Sprott Uranium Miners ETF | ETF | $121K | 0.0% | 1,995 SH | New |
| SSR Mining Inc | COMMON | $7K | 0.0% | 300 SH | New |
| Starwood Property Trust Inc | COMMON | $192K | 0.0% | 9,900 SH | New |
| State Street SPDR Portfolio S&P 500 ETF | ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Stratasys Ltd | COMMON | $2K | 0.0%Prev: 0.0% | 138 SH | Increased |
| Synopsys Inc | COMMON | $248K | 0.1% | 502 SH | New |
| T-Mobile US Inc | COMMON | $347K | 0.1%Prev: 0.0% | 1,450 SH | Increased |
| T. Rowe Price Group Inc | COMMON | $205K | 0.1%Prev: 0.0% | 2,000 SH | Decreased |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | $49K | 0.0%Prev: 0.0% | 177 SH | Decreased-294 SH |
| Tapestry Inc | COMMON | $15K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Target Corp | COMMON | $11K | 0.0% | 120 SH | New |
| TE Connectivity Ltd | COMMON | $55K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Tesla Inc | COMMON | $438K | 0.1%Prev: 0.1% | 985 SH | Increased+160 SH |
| Teva Pharmaceutical Industries Ltd ADR | ADR | $41K | 0.0%Prev: 0.0% | 2,036 SH | Decreased |
| Texas Instruments Inc | COMMON | $162K | 0.0%Prev: 0.1% | 881 SH | Decreased+6 SH |
| The Home Depot Inc | COMMON | $1.1M | 0.3%Prev: 0.2% | 2,838 SH | Increased+203 SH |
| The Kroger Co | COMMON | $74K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| The Trade Desk Inc A | COMMON | $10K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| The Travelers Companies Inc | COMMON | $20K | 0.0%Prev: 0.0% | 73 SH | Increased+69 SH |
| The Walt Disney Co | COMMON | $20K | 0.0%Prev: 0.0% | 173 SH | Increased+57 SH |
| TJX Companies Inc | COMMON | $152K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Toll Brothers Inc | COMMON | $55K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| TPG PARTNERS LLC CL A COM | COMMON | $575K | 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 |
| Twin Disc Inc | COMMON | $3K | 0.0% | 247 SH | New |
| U.S. Bancorp | COMMON | $111K | 0.0%Prev: 0.0% | 2,307 SH | Decreased-192 SH |
| Uber Technologies Inc | COMMON | $387K | 0.1%Prev: 0.1% | 3,947 SH | Increased-889 SH |
| Union Pacific Corp | COMMON | $21K | 0.0%Prev: 0.0% | 89 SH | Decreased-1 SH |
| United Airlines Holdings Inc | COMMON | $1K | 0.0% | 13 SH | New |
| United Parcel Service Inc | COMMON | $124K | 0.0%Prev: 0.0% | 1,484 SH | Increased+1,482 SH |
| United Rentals Inc | COMMON | $13K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| UnitedHealth Group Inc | COMMON | $313K | 0.1%Prev: 0.0% | 907 SH | Increased+651 SH |
| Unity Software Inc | COMMON | $8K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Uranium Energy Corp | COMMON | $53K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-4,000 SH |
| VanEck Gold Miners ETF | ETF | $8K | 0.0%Prev: 0.0% | 100 SH | Increased+65 SH |
| Vanguard Consumer Discretionary ETF | ETF | $32K | 0.0% | 80 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $488K | 0.1%Prev: 0.1% | 2,260 SH | Decreased-34 SH |
| Vanguard ESG International Stock ETF | ETF | $664K | 0.2%Prev: 0.2% | 9,567 SH | Decreased-2,070 SH |
| Vanguard ESG US Stock ETF | ETF | $27K | 0.0%Prev: 0.0% | 232 SH | Decreased-1 SH |
| Vanguard Financials ETF | ETF | $64K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| Vanguard FTSE All-World ex-US ETF | ETF | $1.9M | 0.5%Prev: 0.5% | 27,272 SH | Decreased-604 SH |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | $213K | 0.1% | 1,493 SH | New |
| Vanguard FTSE Developed Markets ETF | ETF | $26.1M | 6.5%Prev: 9.1% | 435,524 SH | Decreased-227,365 SH |
| Vanguard FTSE Emerging Markets ETF | ETF | $91K | 0.0%Prev: 0.0% | 1,686 SH | Decreased-101 SH |
| Vanguard Ftse Europe | COMMON | $10K | 0.0% | 125 SH | New |
| Vanguard Growth ETF | ETF | $1.6M | 0.4%Prev: 0.3% | 3,327 SH | Decreased-16,511 SH |
| Vanguard High Dividend Yield ETF | ETF | $49.4M | 12.3%Prev: 9.9% | 350,785 SH | Decreased+27,652 SH |
| Vanguard Information Technology ETF | ETF | $95K | 0.0%Prev: 0.0% | 127 SH | Decreased-946 SH |
| Vanguard Interm-Term Bond ETF | ETF | $113K | 0.0%Prev: 0.1% | 1,445 SH | Decreased-7,468 SH |
| Vanguard Large-Cap ETF | ETF | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Vanguard Mega Cap ETF | ETF | $181K | 0.0%Prev: 0.0% | 741 SH | Decreased |
| Vanguard Mega Cap Growth ETF | ETF | $107K | 0.0% | 267 SH | New |
| Vanguard Mid-Cap ETF | ETF | $14.7M | 3.7%Prev: 1.9% | 49,940 SH | Increased-69,555 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $11.3M | 2.8%Prev: 1.4% | 38,342 SH | Increased+14,807 SH |
| Vanguard Mid-Cap Value ETF | ETF | $250K | 0.1%Prev: 0.1% | 1,431 SH | Decreased-18 SH |
| Vanguard REIT ETF | ETF | $33K | 0.0%Prev: 0.0% | 360 SH | Increased+350 SH |
| Vanguard Russell 1000 ETF | ETF | $76K | 0.0%Prev: 0.1% | 252 SH | Decreased-1,788 SH |
| Vanguard Russell 1000 Growth ETF | ETF | $3.2M | 0.8%Prev: 0.6% | 26,773 SH | Decreased+763 SH |
| Vanguard Russell 1000 Value ETF | ETF | $50K | 0.0%Prev: 0.0% | 556 SH | Decreased-24 SH |
| Vanguard Russell 2000 ETF | ETF | $33K | 0.0%Prev: 0.9% | 340 SH | Decreased-37,712 SH |
| Vanguard Russell 3000 ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 4,870 SH | Decreased-1,487 SH |
| Vanguard S&P 500 ETF | ETF | $25.8M | 6.4%Prev: 6.3% | 42,099 SH | Decreased-5,655 SH |
| Vanguard S&P Small-Cap 600 ETF | ETF | $118K | 0.0%Prev: 0.0% | 1,070 SH | Decreased-126 SH |
| Vanguard Short-Term Bond ETF | ETF | $960K | 0.2%Prev: 0.2% | 12,162 SH | Increased+1,193 SH |
| Vanguard Small-Cap ETF | ETF | $1.1M | 0.3%Prev: 0.6% | 4,428 SH | Decreased-5,052 SH |
| Vanguard Small-Cap Growth ETF | ETF | $45K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| Vanguard Small-Cap Value ETF | ETF | $181K | 0.0%Prev: 0.0% | 866 SH | Decreased-32 SH |
| Vanguard Total Bond Market ETF | ETF | $15K | 0.0%Prev: 0.0% | 208 SH | Decreased-684 SH |
| Vanguard Total Stock Market ETF | ETF | $78.7M | 19.6%Prev: 17.6% | 239,822 SH | Decreased-6,380 SH |
| Vanguard Value ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 6,540 SH | Decreased-24 SH |
| VERALTO ORD WI | COMMON | $12K | 0.0%Prev: 0.0% | 113 SH | Increased |
| Verizon Communications Inc | COMMON | $873K | 0.2%Prev: 0.2% | 19,863 SH | Decreased-1,101 SH |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | $9K | 0.0%Prev: 0.0% | 136 SH | Increased+48 SH |
| Virtu Financial Inc A | COMMON | $143K | 0.0%Prev: 0.0% | 4,030 SH | Decreased |
| Visa Inc | COMMON | $754K | 0.2%Prev: 0.3% | 2,210 SH | Decreased-1,638 SH |
| W.W. Grainger Inc | COMMON | $3K | 0.0% | 3 SH | New |
| Walmart Inc | COMMON | $321K | 0.1%Prev: 0.0% | 3,112 SH | Increased+1,364 SH |
| Waste Connections Inc | COMMON | $5K | 0.0% | 28 SH | New |
| Waste Management Inc | COMMON | $303K | 0.1%Prev: 0.1% | 1,373 SH | Decreased-4 SH |
| WEC Energy Group Inc | COMMON | $185K | 0.0%Prev: 0.0% | 1,613 SH | Increased+33 SH |
| Wells Fargo & Co | COMMON | $84K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-389 SH |
| Westinghouse Air Brake Technologies Corp | COMMON | $200 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| 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 | Decreased |
| WisdomTree International SmallCp Div ETF | ETF | $6K | 0.0%Prev: 0.0% | 81 SH | Decreased-581 SH |
| WisdomTree US LargeCap Dividend ETF | ETF | $1.0M | 0.3%Prev: 0.2% | 11,700 SH | Decreased |
| WisdomTree US Quality Dividend Gr ETF | ETF | $71K | 0.0%Prev: 0.0% | 794 SH | Decreased-175 SH |
| Woodside Petroleum Ltd ADR | ADR | $617 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | $17K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| Yandex NV | COMMON | $1K | 0.0%Prev: 0.0% | 63 SH | |
| YieldMax MSTR Option Income Strategy ETF | ETF | $698 | 0.0% | 50 SH | New |
| Yum Brands Inc | COMMON | $53K | 0.0% | 350 SH | New |
| ZoomInfo Technologies Inc | COMMON | $2K | 0.0%Prev: 0.0% | 217 SH | Increased |