| 3D Systems Corp | COM | $2K | 0.0% | 1,000 SH | |
| 3M Co | COM | $258K | 0.1% | 1,756 SH | |
| Abbott Laboratories | COM | $1.6M | 0.8% | 11,866 SH | |
| AbbVie Inc | COM | $2.6M | 1.4% | 12,289 SH | |
| Aberdeen Standard Physical Sil | ETF | $38K | 0.0% | 1,155 SH | |
| Accenture PLC | COM | $1.4M | 0.8% | 4,595 SH | |
| Acutus Medical Inc | COM | $85 | 0.0% | 2,000 SH | |
| Adobe Inc | COM | $1.1M | 0.6% | 2,903 SH | |
| Advanced Micro Devices | COM | $77K | 0.0% | 754 SH | |
| Air Products and Chemicals Inc | COM | $296K | 0.2% | 1,002 SH | |
| Alcon Inc | COM | $88K | 0.0% | 923 SH | |
| Alerian Energy Infrastructure | ETF | $22K | 0.0% | 680 SH | |
| Alphabet Inc | COM | $2.5M | 1.3% | 15,889 SH | |
| Altria Group Inc | COM | $94K | 0.0% | 1,565 SH | |
| Amazon.com Inc | COM | $915K | 0.5% | 4,809 SH | |
| Ambev SA | ADR | $1K | 0.0% | 500 SH | |
| Amcor PLC | COM | $23K | 0.0% | 2,420 SH | |
| American Conservative Values ETF | ETF | $34K | 0.0% | 805 SH | |
| American Electric Power Co Inc | COM | $156K | 0.1% | 1,430 SH | |
| American Express Co | COM | $1.4M | 0.7% | 5,206 SH | |
| Amgen Inc | COM | $2.0M | 1.0% | 6,298 SH | |
| Apache Corp | COM | $214K | 0.1% | 10,175 SH | |
| Apple Inc | COM | $4.8M | 2.5% | 21,701 SH | |
| Archer-Daniels Midland Co | COM | $25K | 0.0% | 525 SH | |
| AT&T Inc | COM | $151K | 0.1% | 5,340 SH | |
| Atmos Energy Corp | COM | $84K | 0.0% | 543 SH | |
| Automatic Data Processing Inc | COM | $760K | 0.4% | 2,489 SH | |
| B&G Foods Inc | COM | $5K | 0.0% | 700 SH | |
| Bank of America Corp | COM | $497K | 0.3% | 11,917 SH | |
| Barrick Gold Corp | COM | $565K | 0.3% | 29,064 SH | |
| Becton Dickinson and Co | COM | $324K | 0.2% | 1,414 SH | |
| Berkshire Hathaway Inc | COM | $1.9M | 1.0% | 3,618 SH | |
| Blackstone Secured Lending Fund | ETF | $22K | 0.0% | 682 SH | |
| Boeing Co/The | COM | $775K | 0.4% | 4,545 SH | |
| Boston Scientific Corp | COM | $222K | 0.1% | 2,200 SH | |
| Bristol-Myers Squibb Co | COM | $251K | 0.1% | 4,109 SH | |
| Broadcom Ltd | COM | $257K | 0.1% | 1,537 SH | |
| Broadridge Financial Solutions | COM | $158K | 0.1% | 650 SH | |
| Brown-Forman Corp | COM | $41K | 0.0% | 1,217 SH | |
| Cameco Corp | COM | $171K | 0.1% | 4,150 SH | |
| Capital Group Global Growth Equity ETF | ETF | $54K | 0.0% | 1,900 SH | |
| Carrier Global Corp | COM | $384K | 0.2% | 6,055 SH | |
| Caterpillar Inc | COM | $408K | 0.2% | 1,238 SH | |
| Cava Group Inc | COM | $451K | 0.2% | 5,224 SH | |
| Cedar Fair LP | COM | $35K | 0.0% | 993 SH | |
| Celsius Holdings Inc | COM | $50K | 0.0% | 1,400 SH | |
| CF Industries Holdings Inc | COM | $39K | 0.0% | 500 SH | |
| Check Point Software Technologies Ltd | COM | $103K | 0.1% | 450 SH | |
| Chevron Corp | COM | $1.6M | 0.8% | 9,285 SH | |
| Cigna Corp | COM | $902K | 0.5% | 2,741 SH | |
| Cintas Corp | COM | $350K | 0.2% | 1,703 SH | |
| Cisco Systems Inc/Delaware | COM | $653K | 0.3% | 10,582 SH | |
| CNH Industrial NV | ADR | $132K | 0.1% | 10,750 SH | |
| Coca-Cola Co/The | COM | $659K | 0.3% | 9,202 SH | |
| Colgate-Palmolive Co | COM | $322K | 0.2% | 3,440 SH | |
| ConocoPhillips | COM | $682K | 0.4% | 6,491 SH | |
| Consolidated Edison Inc | COM | $85K | 0.0% | 770 SH | |
| Costco Wholesale Corp | COM | $4.8M | 2.5% | 5,054 SH | |
| Cummins Inc | COM | $172K | 0.1% | 550 SH | |
| Danaher Corp | COM | $239K | 0.1% | 1,166 SH | |
| Darden Restaurants Inc | COM | $156K | 0.1% | 750 SH | |
| Deere & Co | COM | $385K | 0.2% | 820 SH | |
| Defiance Quantum ETF | ETF | $97K | 0.1% | 1,303 SH | |
| DFA Tax-Managed US Small Cap | ETF | $450K | 0.2% | 7,531 SH | |
| DFA Tax-Managed US Targeted Value | ETF | $146K | 0.1% | 2,829 SH | |
| Diageo PLC | ADR | $60K | 0.0% | 575 SH | |
| Dimensional U.S. Core Equity 2 ETF | ETF | $27K | 0.0% | 830 SH | |
| Dimensional U.S. Equity ETF | ETF | $90K | 0.0% | 1,491 SH | |
| Dimensional US Large Cap Value ETF | ETF | $87K | 0.0% | 2,853 SH | |
| Dimensional US Marketwide Value ETF | ETF | $25K | 0.0% | 603 SH | |
| Dollar Tree Inc | COM | $76K | 0.0% | 1,018 SH | |
| Dominion Energy Inc | COM | $140K | 0.1% | 2,498 SH | |
| DTE Energy Co | COM | $157K | 0.1% | 1,135 SH | |
| Duke Energy Corp | COM | $148K | 0.1% | 1,215 SH | |
| Dynatrace Inc | COM | $58K | 0.0% | 1,220 SH | |
| Eaton Corp PLC | COM | $204K | 0.1% | 752 SH | |
| Ecolab Inc | COM | $195K | 0.1% | 770 SH | |
| Eli Lilly & Co | COM | $1.6M | 0.8% | 1,944 SH | |
| Emerson Electric Co | COM | $640K | 0.3% | 5,836 SH | |
| Energy Transfer LP | COM | $72K | 0.0% | 3,873 SH | |
| Enterprise Products Partners L | COM | $288K | 0.2% | 8,432 SH | |
| EOG Resources Inc | COM | $414K | 0.2% | 3,231 SH | |
| Estee Lauder Cos Inc/The | COM | $92K | 0.0% | 1,393 SH | |
| Exxon Mobil Corp | COM | $801K | 0.4% | 6,733 SH | |
| Fastenal Co | COM | $173K | 0.1% | 2,226 SH | |
| Federated Hermes Inc | COM | $35K | 0.0% | 850 SH | |
| Fidelity MSCI Health Care Inde | ETF | $46K | 0.0% | 679 SH | |
| Fidelity National Information | COM | $187K | 0.1% | 2,500 SH | |
| Fidelity Total Bond ETF | ETF | $137K | 0.1% | 3,011 SH | |
| Flaherty & Crumrine Preferred | ETF | $32K | 0.0% | 3,500 SH | |
| Flowers Foods Inc | COM | $21K | 0.0% | 1,111 SH | |
| Ford Motor Co | COM | $28K | 0.0% | 2,784 SH | |
| Fortive Corp | COM | $37K | 0.0% | 500 SH | |
| Franklin Resources Inc | COM | $23K | 0.0% | 1,175 SH | |
| Freeport-McMoRan Inc | COM | $278K | 0.1% | 7,340 SH | |
| Freshworks Inc | COM | $8K | 0.0% | 600 SH | |
| Garmin Ltd | ADR | $456K | 0.2% | 2,100 SH | |
| GE Healthcare Technologies | COM | $70K | 0.0% | 873 SH | |
| GE Vernova Inc | COM | $227K | 0.1% | 744 SH | |
| General Dynamics Corp | COM | $543K | 0.3% | 1,993 SH | |
| General Electric Co | COM | $1.5M | 0.8% | 7,684 SH | |
| Gentex Corp | COM | $467K | 0.2% | 20,032 SH | |
| Gilead Sciences Inc | COM | $59K | 0.0% | 525 SH | |
| GlaxoSmithKline PLC ADR | ADR | $25K | 0.0% | 640 SH | |
| Global X Artificial Intelligence & Technology ET | ETF | $18K | 0.0% | 505 SH | |
| Global X MLP & Energy Infrastr | ETF | $36K | 0.0% | 570 SH | |
| Goldman Sachs ActiveBeta U.S. | ETF | $55K | 0.0% | 500 SH | |
| Goldman Sachs Physical Gold ET | ETF | $248K | 0.1% | 8,040 SH | |
| Grail Inc | COM | $38K | 0.0% | 1,499 SH | |
| Haleon PLC ADR | ADR | $8K | 0.0% | 800 SH | |
| Hartford Financial Services Gr | COM | $80K | 0.0% | 646 SH | |
| Healthpeak Properties Inc | COM | $30K | 0.0% | 1,500 SH | |
| Hewlett Packard Enterprise Co | COM | $14K | 0.0% | 917 SH | |
| Home Depot Inc/The | COM | $1.1M | 0.6% | 3,090 SH | |
| Honeywell International Inc | COM | $101K | 0.1% | 478 SH | |
| Hormel Foods Corp | COM | $24K | 0.0% | 760 SH | |
| Host Hotels & Resort | COM | $51K | 0.0% | 3,555 SH | |
| Howmet Aerospace Inc | COM | $134K | 0.1% | 1,035 SH | |
| IBM | COM | $232K | 0.1% | 932 SH | |
| Illinois Tool Works Inc | COM | $269K | 0.1% | 1,084 SH | |
| Illumina Inc | COM | $89K | 0.0% | 1,125 SH | |
| Inspire Small/Mid Cap ETF | ETF | $22K | 0.0% | 645 SH | |
| Intel Corp | COM | $253K | 0.1% | 11,144 SH | |
| International Paper Co | COM | $128K | 0.1% | 2,400 SH | |
| Intuit Inc | COM | $3.2M | 1.7% | 5,158 SH | |
| Intuitive Surgical Inc | COM | $245K | 0.1% | 495 SH | |
| Invesco BuyBack Achievers ETF | ETF | $771K | 0.4% | 6,841 SH | |
| Invesco California AMT-Free Mu | ETF | $31K | 0.0% | 1,300 SH | |
| Invesco Defensive Equity ETF | ETF | $119K | 0.1% | 1,450 SH | |
| Invesco Exchange-Traded Fund T | ETF | $268K | 0.1% | 4,455 SH | |
| Invesco Preferred ETF | ETF | $91K | 0.0% | 8,155 SH | |
| Invesco QQQ Trust Series 1 | ETF | $1.0M | 0.5% | 2,144 SH | |
| Invesco S&P 500 Equal Weight E | ETF | $232K | 0.1% | 1,341 SH | |
| Invesco S&P MidCap 400 Pure Va | ETF | $322K | 0.2% | 2,820 SH | |
| Invesco S&P Smallcap 600 Reven | ETF | $343K | 0.2% | 8,425 SH | |
| iShares 20 YR TR BD ETF | ETF | $60K | 0.0% | 658 SH | |
| iShares Bitcoin Trust ETF | ETF | $84K | 0.0% | 1,800 SH | |
| iShares Core S&P 500 ETF | ETF | $5.7M | 3.0% | 10,215 SH | |
| iShares Core S&P Mid-Cap ETF | ETF | $1.2M | 0.6% | 20,678 SH | |
| iShares Core S&P Small-Cap ETF | ETF | $468K | 0.2% | 4,478 SH | |
| iShares Global Infrastructure | ETF | $149K | 0.1% | 2,732 SH | |
| iShares Gold Trust | ETF | $1.6M | 0.9% | 27,386 SH | |
| iShares Intermediate Governmen | ETF | $95K | 0.1% | 900 SH | |
| iShares Morningstar Mid-Cap ET | ETF | $879K | 0.5% | 11,871 SH | |
| iShares MSCI EAFE ETF | ETF | $329K | 0.2% | 4,024 SH | |
| iShares MSCI EAFE Value ETF | ETF | $135K | 0.1% | 2,291 SH | |
| iShares MSCI USA Small-Cap Min | ETF | $192K | 0.1% | 4,628 SH | |
| iShares Preferred & Income Sec | ETF | $23K | 0.0% | 740 SH | |
| iShares Russell 1000 ETF | ETF | $299K | 0.2% | 975 SH | |
| iShares Russell 1000 Growth ET | ETF | $1.5M | 0.8% | 4,144 SH | |
| iShares Russell 1000 Value ETF | ETF | $240K | 0.1% | 1,277 SH | |
| iShares Russell 2000 ETF | ETF | $331K | 0.2% | 1,660 SH | |
| iShares Russell 2000 Value ETF | ETF | $191K | 0.1% | 1,263 SH | |
| iShares S&P Mid-Cap 400 Growth | ETF | $111K | 0.1% | 1,336 SH | |
| iShares S&P Mid-Cap 400 Value | ETF | $105K | 0.1% | 880 SH | |
| iShares Silver Trust | ETF | $423K | 0.2% | 13,650 SH | |
| iShares TIPS Bond ETF | ETF | $247K | 0.1% | 2,221 SH | |
| iShares U.S. Small-Cap Equity Factor ETF | ETF | $91K | 0.0% | 1,465 SH | |
| ITT Inc | COM | $203K | 0.1% | 1,575 SH | |
| J M Smucker Co/The | COM | $441K | 0.2% | 3,725 SH | |
| Johnson & Johnson | COM | $1.2M | 0.7% | 7,454 SH | |
| JPMorgan Chase & Co | COM | $1.0M | 0.5% | 4,164 SH | |
| Kellanova Co | COM | $152K | 0.1% | 1,837 SH | |
| Kenvue Inc | COM | $25K | 0.0% | 1,050 SH | |
| Keurig Dr Pepper Inc | COM | $113K | 0.1% | 3,300 SH | |
| Kimberly-Clark Corp | COM | $891K | 0.5% | 6,264 SH | |
| Kinder Morgan Inc | COM | $231K | 0.1% | 8,088 SH | |
| Kinross Gold Corp | ADR | $281K | 0.1% | 22,250 SH | |
| Laboratory Crp Of Amer Hldgs | COM | $465K | 0.2% | 2,000 SH | |
| Lam Research Corp | COM | $60K | 0.0% | 830 SH | |
| Leggett & Platt Inc | COM | $19K | 0.0% | 2,450 SH | |
| Linde PLC | COM | $165K | 0.1% | 355 SH | |
| Lowe's Cos Inc | COM | $978K | 0.5% | 4,194 SH | |
| Lucid Group Inc | COM | $4K | 0.0% | 1,500 SH | |
| Magna International Inc | COM | $40K | 0.0% | 1,180 SH | |
| Marriott International Inc/MD | COM | $136K | 0.1% | 571 SH | |
| Mastercard Inc | COM | $2.7M | 1.4% | 4,980 SH | |
| McCormick & Co Inc | COM | $68K | 0.0% | 831 SH | |
| McDonald's Corp | COM | $965K | 0.5% | 3,089 SH | |
| McKesson Corp | COM | $572K | 0.3% | 850 SH | |
| Medtronic PLC | COM | $89K | 0.0% | 993 SH | |
| Merck & Co Inc | COM | $541K | 0.3% | 6,024 SH | |
| Meta Platforms Inc | COM | $1.1M | 0.6% | 1,827 SH | |
| MFS Municipal Income | ETF | $21K | 0.0% | 3,898 SH | |
| Microchip Technology Inc | COM | $41K | 0.0% | 855 SH | |
| Micron Technology Inc | COM | $102K | 0.1% | 1,175 SH | |
| Microsoft Corp | COM | $6.1M | 3.2% | 16,245 SH | |
| MicroStrategy Inc | COM | $113K | 0.1% | 392 SH | |
| Mondelez International Inc | COM | $475K | 0.3% | 7,006 SH | |
| National Fuel Gas Co | COM | $49K | 0.0% | 619 SH | |
| Nestle S A Reg B Adr | ADR | $606K | 0.3% | 5,990 SH | |
| Newmont Corp | COM | $350K | 0.2% | 7,257 SH | |
| NextEra Energy Inc | COM | $854K | 0.5% | 12,052 SH | |
| NIKE Inc | COM | $390K | 0.2% | 6,144 SH | |
| Nordic American Tankers Ltd | ADR | $2K | 0.0% | 850 SH | |
| Norfolk Southern Corp | COM | $639K | 0.3% | 2,700 SH | |
| Northern Trust Corp | COM | $64K | 0.0% | 650 SH | |
| Northrop Grumman Corp | COM | $233K | 0.1% | 455 SH | |
| NorthWestern Energy Group Inc | COM | $33K | 0.0% | 567 SH | |
| Novartis AG | ADR | $450K | 0.2% | 4,040 SH | |
| Novo Nordisk A/S ADR | ADR | $669K | 0.4% | 9,628 SH | |
| Nutrien Ltd | COM | $68K | 0.0% | 1,365 SH | |
| NVIDIA Corp | COM | $9.0M | 4.7% | 82,905 SH | |
| O'Reilly Automotive Inc | COM | $2.1M | 1.1% | 1,439 SH | |
| Occidental Petroleum Corp | COM | $247K | 0.1% | 5,011 SH | |
| Old Republic Intl Corp | COM | $20K | 0.0% | 507 SH | |
| Omnicom Group Inc | COM | $102K | 0.1% | 1,230 SH | |
| Oracle Corp | COM | $1.3M | 0.7% | 9,538 SH | |
| Otis Worldwide Corp | COM | $298K | 0.2% | 2,883 SH | |
| Pacer US Cash Cows 100 ETF | ETF | $111K | 0.1% | 2,030 SH | |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | $219K | 0.1% | 5,849 SH | |
| Palantir Technologies Inc | COM | $1.9M | 1.0% | 23,075 SH | |
| Palo Alto Networks Inc | COM | $1.2M | 0.6% | 7,190 SH | |
| Parker-Hannifin Corp | COM | $611K | 0.3% | 1,005 SH | |
| Paychex Inc | COM | $1.3M | 0.7% | 8,193 SH | |
| PayPal Holdings Inc | COM | $110K | 0.1% | 1,685 SH | |
| PepsiCo Inc | COM | $2.0M | 1.0% | 13,106 SH | |
| Perrigo Co Plc | ADR | $28K | 0.0% | 1,004 SH | |
| Pfizer Inc | COM | $204K | 0.1% | 8,044 SH | |
| Philip Morris International In | COM | $160K | 0.1% | 1,006 SH | |
| Phillips 66 | COM | $598K | 0.3% | 4,839 SH | |
| PIMCO Strategic Income | ETF | $5K | 0.0% | 775 SH | |
| Plains All American Pipeline L | COM | $10K | 0.0% | 504 SH | |
| Principal Real Estate Income | REIT | $11K | 0.0% | 1,010 SH | |
| Procter & Gamble Co/The | COM | $2.5M | 1.3% | 14,411 SH | |
| ProShares Large Cap Core Plus | ETF | $39K | 0.0% | 619 SH | |
| ProShares S&P 500 Dividend Ari | ETF | $325K | 0.2% | 3,180 SH | |
| ProShares S&P MidCap 400 Dividend Aristocrats | ETF | $460K | 0.2% | 5,709 SH | |
| Public Storage | COM | $232K | 0.1% | 774 SH | |
| QUALCOMM Inc | COM | $169K | 0.1% | 1,100 SH | |
| Quanta Services Inc | COM | $128K | 0.1% | 504 SH | |
| Quest Diagnostics Inc | COM | $321K | 0.2% | 1,900 SH | |
| Rayonier Inc | COM | $24K | 0.0% | 860 SH | |
| Raytheon Technologies Corp | COM | $948K | 0.5% | 7,159 SH | |
| Restaurant Brands Internationa | COM | $67K | 0.0% | 1,000 SH | |
| Rio Tinto PLC | ADR | $98K | 0.1% | 1,626 SH | |
| Rocket Companies Inc | COM | $30K | 0.0% | 2,500 SH | |
| Rockwell Medical Inc | COM | $2K | 0.0% | 2,000 SH | |
| Rollins Inc | COM | $1.2M | 0.6% | 22,364 SH | |
| Ross Stores Inc | COM | $275K | 0.1% | 2,150 SH | |
| Sandoz Group AG ADR | ADR | $23K | 0.0% | 548 SH | |
| SAP SE ADR | ADR | $610K | 0.3% | 2,274 SH | |
| Schwab Fundamental U.S. Broad | ETF | $151K | 0.1% | 6,551 SH | |
| Schwab INTL EQTY ETF | ETF | $19K | 0.0% | 959 SH | |
| Schwab U.S. Mid-Cap ETF | ETF | $1.2M | 0.6% | 46,237 SH | |
| Schwab US Broad Market ETF | ETF | $1.4M | 0.8% | 66,675 SH | |
| Schwab US Small-Cap ETF | ETF | $844K | 0.4% | 36,008 SH | |
| Schwab US TIPS ETF | ETF | $41K | 0.0% | 1,520 SH | |
| Seagate Technology PLC | ADR | $54K | 0.0% | 640 SH | |
| Shift4 Payments Inc | COM | $431K | 0.2% | 5,275 SH | |
| Shopify Inc | COM | $51K | 0.0% | 535 SH | |
| Simplify Interest Rate Hedge E | ETF | $69K | 0.0% | 1,431 SH | |
| Snap Inc | COM | $13K | 0.0% | 1,500 SH | |
| Solventum Corp | COM | $42K | 0.0% | 548 SH | |
| Southern Co/The | COM | $146K | 0.1% | 1,588 SH | |
| SPDR Bloomberg Convertible Sec | ETF | $56K | 0.0% | 725 SH | |
| SPDR Gold Shares | ETF | $1.9M | 1.0% | 6,503 SH | |
| SPDR Portfolio S&P 400 Mid Cap | ETF | $1.7M | 0.9% | 33,985 SH | |
| SPDR Portfolio S&P 600 Small C | ETF | $104K | 0.1% | 2,562 SH | |
| SPDR Portfolio TIPS ETF | ETF | $138K | 0.1% | 5,240 SH | |
| SPDR S&P 500 ETF Trust | ETF | $5.1M | 2.7% | 9,131 SH | |
| SPDR S&P MidCap 400 ETF Trust | ETF | $377K | 0.2% | 706 SH | |
| Spear Alpha ETF | ETF | $14K | 0.0% | 695 SH | |
| Sprott Physical Gold and Silve | ETF | $191K | 0.1% | 6,738 SH | |
| Sprott Physical Gold Trust | ETF | $463K | 0.2% | 19,232 SH | |
| Sprott Physical Silver Trust | ETF | $16K | 0.0% | 1,400 SH | |
| State Street Corp | COM | $49K | 0.0% | 550 SH | |
| Steelcase Inc | COM | $370K | 0.2% | 33,793 SH | |
| Strive 500 ETF | ETF | $2.2M | 1.1% | 59,834 SH | |
| Stryker Corp | COM | $1.2M | 0.6% | 3,155 SH | |
| Sysco Corp | COM | $119K | 0.1% | 1,583 SH | |
| T Rowe Price Group Inc | COM | $70K | 0.0% | 760 SH | |
| Target Corp | COM | $157K | 0.1% | 1,500 SH | |
| Tesla Inc | COM | $408K | 0.2% | 1,573 SH | |
| Thermo Fisher Scientific Inc | COM | $172K | 0.1% | 345 SH | |
| Timothy Plan US Large/Mid Cap Core ETF | ETF | $70K | 0.0% | 1,640 SH | |
| TJX Cos Inc/The | COM | $2.1M | 1.1% | 17,094 SH | |
| Toast Inc | COM | $461K | 0.2% | 13,905 SH | |
| Toro Co/The | COM | $359K | 0.2% | 4,928 SH | |
| Tractor Supply Co | COM | $215K | 0.1% | 3,900 SH | |
| Travelers Cos Inc/The | COM | $124K | 0.1% | 470 SH | |
| UGI Corp | COM | $32K | 0.0% | 976 SH | |
| Unilever PLC | ADR | $231K | 0.1% | 3,883 SH | |
| United Bankshares Inc | COM | $17K | 0.0% | 504 SH | |
| United Parcel Service Inc | COM | $419K | 0.2% | 3,810 SH | |
| VanEck Bitcoin Trust ETF | ETF | $72K | 0.0% | 3,105 SH | |
| VanEck Gold Miners ETF/USA | ETF | $233K | 0.1% | 5,065 SH | |
| Vanguard Dividend Appreciation | ETF | $494K | 0.3% | 2,549 SH | |
| Vanguard Extended Market ETF | ETF | $155K | 0.1% | 900 SH | |
| Vanguard FTSE All-World ex-US | ETF | $295K | 0.2% | 4,866 SH | |
| Vanguard FTSE Developed Market | ETF | $755K | 0.4% | 14,846 SH | |
| Vanguard FTSE Emerging Markets | ETF | $219K | 0.1% | 4,839 SH | |
| Vanguard FTSE Europe ETF | ETF | $42K | 0.0% | 600 SH | |
| Vanguard Growth ETF | ETF | $697K | 0.4% | 1,879 SH | |
| Vanguard Health Care ETF | ETF | $149K | 0.1% | 564 SH | |
| Vanguard High Dividend Yield E | ETF | $517K | 0.3% | 4,013 SH | |
| Vanguard Information Technolog | ETF | $101K | 0.1% | 187 SH | |
| Vanguard Intermediate-Term Bon | ETF | $266K | 0.1% | 3,471 SH | |
| Vanguard Intermediate-Term Cor | ETF | $107K | 0.1% | 1,310 SH | |
| Vanguard Large-Cap ETF | ETF | $1.7M | 0.9% | 6,794 SH | |
| Vanguard Mega Cap Growth ETF | ETF | $159K | 0.1% | 514 SH | |
| Vanguard Mid-Cap ETF | ETF | $5.1M | 2.7% | 19,776 SH | |
| Vanguard Mid-Cap Growth ETF | ETF | $245K | 0.1% | 1,000 SH | |
| Vanguard Mid-Cap Value ETF | ETF | $559K | 0.3% | 3,481 SH | |
| Vanguard Real Estate ETF | ETF | $513K | 0.3% | 5,667 SH | |
| Vanguard S&P 500 ETF | ETF | $3.6M | 1.9% | 6,984 SH | |
| Vanguard Short-Term Bond ETF | ETF | $360K | 0.2% | 4,600 SH | |
| Vanguard Short-Term Corporate | ETF | $105K | 0.1% | 1,335 SH | |
| Vanguard Short-Term Inflation- | ETF | $1.6M | 0.8% | 31,864 SH | |
| Vanguard Short-Term Treasury E | ETF | $48K | 0.0% | 820 SH | |
| Vanguard Small-Cap ETF | ETF | $4.5M | 2.4% | 20,291 SH | |
| Vanguard Small-Cap Growth ETF | ETF | $364K | 0.2% | 1,444 SH | |
| Vanguard Tax-Exempt Bond Index | ETF | $708K | 0.4% | 14,270 SH | |
| Vanguard Total Bond Market ETF | ETF | $822K | 0.4% | 11,193 SH | |
| Vanguard Total International B | ETF | $145K | 0.1% | 2,971 SH | |
| Vanguard Total International S | ETF | $445K | 0.2% | 7,160 SH | |
| Vanguard Total Stock Market ETF | ETF | $7.2M | 3.8% | 26,107 SH | |
| Vanguard Total World Bond ETF | ETF | $84K | 0.0% | 1,223 SH | |
| Vanguard Value ETF | ETF | $359K | 0.2% | 2,078 SH | |
| Verizon Communications Inc | COM | $318K | 0.2% | 7,014 SH | |
| Vertiv Holdings Co | COM | $437K | 0.2% | 6,048 SH | |
| Vestis Corp | COM | $10K | 0.0% | 1,050 SH | |
| Viatris Inc | COM | $25K | 0.0% | 2,853 SH | |
| Viking Therapeutics Inc | COM | $43K | 0.0% | 1,800 SH | |
| Visa Inc | COM | $1.7M | 0.9% | 4,810 SH | |
| Walgreens Boots Alliance Inc | COM | $68K | 0.0% | 6,045 SH | |
| Walmart Inc | COM | $1.2M | 0.6% | 13,181 SH | |
| Walt Disney Co/The | COM | $222K | 0.1% | 2,251 SH | |
| Warner Bros. Discovery Inc | COM | $11K | 0.0% | 1,027 SH | |
| Wells Fargo & Co | COM | $510K | 0.3% | 7,103 SH | |
| Wendy's Co/The | COM | $23K | 0.0% | 1,600 SH | |
| Western Digital Corp | COM | $29K | 0.0% | 710 SH | |
| Weyerhaeuser Co | COM | $224K | 0.1% | 7,642 SH | |
| Williams Cos Inc/The | COM | $37K | 0.0% | 615 SH | |
| Wintrust Financial Corp | COM | $248K | 0.1% | 2,205 SH | |
| WisdomTree Emerging Markets Lo | ETF | $45K | 0.0% | 1,695 SH | |
| WisdomTree U.S. SmallCap Quali | ETF | $46K | 0.0% | 990 SH | |
| WisdomTree US MidCap Fund | ETF | $362K | 0.2% | 6,079 SH | |
| WisdomTree US SmallCap Fund | ETF | $462K | 0.2% | 9,450 SH | |
| WK Kellogg Co | COM | $46K | 0.0% | 2,289 SH | |
| Xtrackers MSCI EAFE Hedged Equ | ETF | $254K | 0.1% | 5,855 SH | |
| Xylem Inc/NY | COM | $537K | 0.3% | 4,496 SH | |
| Yum China Holdings Inc | COM | $36K | 0.0% | 700 SH | |
| Yum! Brands Inc | COM | $378K | 0.2% | 2,400 SH | |
| Zimmer Biomet Holdings Inc | COM | $71K | 0.0% | 625 SH | |
| Zoetis Inc | COM | $594K | 0.3% | 3,605 SH | |