| 3M Co Com | COM | $61K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Abbott Laboratories Com | COM | $240K | 0.1%Prev: 0.0% | 1,768 SH | Increased+198 SH |
| AbbVie Inc | COM | $251K | 0.1%Prev: 0.1% | 1,350 SH | Decreased+100 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $14K | 0.0%Prev: 0.0% | 48 SH | Decreased-64 SH |
| Adobe Inc Com | COM | $16K | 0.0%Prev: 0.0% | 42 SH | Increased-18 SH |
| Advanced Micro Devices Inc | COM | $27K | 0.0%Prev: 0.0% | 187 SH | Decreased-475 SH |
| Allison Transmission Holdings Inc | COM | $41K | 0.0%Prev: 0.1% | 436 SH | Decreased-1,150 SH |
| Alnylam Pharmaceuticals Inc | COM | $60K | 0.0%Prev: 0.0% | 185 SH | Increased+50 SH |
| Alphabet Inc Class A | CAP STK CL A | $92K | 0.0%Prev: 0.1% | 520 SH | Decreased-429 SH |
| Alphabet Inc Class C | CAP STK CL C | $140K | 0.0%Prev: 0.1% | 787 SH | Decreased-375 SH |
| Altria Group Inc Com | COM | $70K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Amazon.com Inc | COM | $80K | 0.0%Prev: 0.1% | 364 SH | Decreased-494 SH |
| Amdocs Ltd Ord | SHS | $565K | 0.2%Prev: 0.1% | 6,189 SH | Increased-429 SH |
| American Intl Group Inc Com | COM NEW | $572K | 0.2%Prev: 0.1% | 6,687 SH | Increased+1,710 SH |
| American Tower REIT Com | COM | $19K | 0.0%Prev: 0.0% | 85 SH | Decreased-101 SH |
| Analog Devices Inc | COM | $16K | 0.0%Prev: 0.0% | 66 SH | Decreased-103 SH |
| API Group Corp | COM STK | $401K | 0.1%Prev: 0.1% | 7,848 SH | Increased+2,742 SH |
| Apple Computer Inc Com | COM | $2.3M | 0.7%Prev: 0.8% | 11,243 SH | Decreased+103 SH |
| Applovin Corporation | COM CL A | $236K | 0.1%Prev: 0.0% | 674 SH | Increased+344 SH |
| Aptargroup Inc | COM | $91K | 0.0%Prev: 0.0% | 581 SH | Decreased-290 SH |
| Aramark | COM | $128K | 0.0%Prev: 0.0% | 3,046 SH | Decreased-1,050 SH |
| Arch Capital Group Ltd | ORD | $198K | 0.1%Prev: 0.1% | 2,171 SH | Decreased-100 SH |
| Argenx SE | SPONSORED ADR | $112K | 0.0%Prev: 0.0% | 203 SH | Increased+183 SH |
| Arrow Electronics Inc | COM | $74K | 0.0%Prev: 0.1% | 582 SH | Decreased-701 SH |
| Arthur J. Gallagher & Co | COM | $40K | 0.0% | 124 SH | New |
| Associated Banc Corp Com | COM | $29K | 0.0%Prev: 0.0% | 1,169 SH | Decreased |
| AT&T Inc Com | COM | $32K | 0.0%Prev: 0.0% | 1,118 SH | Decreased |
| ATS Corporation | COM | $64K | 0.0% | 2,000 SH | New |
| Axis Capital Holdings Ltd | SHS | $503K | 0.2% | 4,849 SH | New |
| Baker Hughes Company | CL A | $107K | 0.0%Prev: 0.0% | 2,796 SH | Increased+2,515 SH |
| Bank of America Corp Com | COM | $8K | 0.0%Prev: 0.0% | 169 SH | Decreased-194 SH |
| Bank of Montreal | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Bath & Body Wks Inc | COM | $12K | 0.0%Prev: 0.0% | 384 SH | Decreased-553 SH |
| Becton Dickinson & Co | COM | $11K | 0.0%Prev: 0.0% | 63 SH | Decreased-123 SH |
| Bentley Systems Incorporated | COM CL B | $51K | 0.0% | 940 SH | New |
| Berkshire Hathaway Inc Class B | CL B NEW | $383K | 0.1%Prev: 0.1% | 789 SH | Increased+371 SH |
| BHP Group Limited | SPONSORED ADS | $225K | 0.1% | 4,684 SH | New |
| Biogen Idec Inc | COM | $9K | 0.0%Prev: 0.0% | 75 SH | Decreased-70 SH |
| Blackstone Group Inc | COM | $25K | 0.0%Prev: 0.0% | 164 SH | Decreased-188 SH |
| Blue Owl Capital | COM CL A | $200K | 0.1% | 10,410 SH | New |
| Boeing Co Com | COM | $13K | 0.0%Prev: 0.0% | 61 SH | Decreased-178 SH |
| BP Plc ADR | SPONSORED ADR | $84K | 0.0%Prev: 0.0% | 2,792 SH | Decreased |
| Bristol-Myers Squibb Co Com | COM | $492K | 0.2%Prev: 0.1% | 10,628 SH | Increased+3,275 SH |
| Broadcom Inc | COM | $22K | 0.0%Prev: 0.0% | 79 SH | Decreased-226 SH |
| Broadridge Financial Solutions Inc | COM | $39K | 0.0%Prev: 0.0% | 161 SH | Decreased-167 SH |
| Brown & Brown Inc | COM | $202K | 0.1%Prev: 0.0% | 1,818 SH | Increased+504 SH |
| CACI International Inc | CL A | $102K | 0.0%Prev: 0.0% | 214 SH | Increased+56 SH |
| CAE Inc | COM | $157K | 0.1%Prev: 0.0% | 5,355 SH | Increased+4,321 SH |
| Carlisle Companies Incorporated | COM | $134K | 0.0%Prev: 0.0% | 358 SH | Increased-8 SH |
| Carnival Corp Com | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Carrier Global Corporation | COM | $200K | 0.1%Prev: 0.0% | 2,739 SH | Increased+216 SH |
| Casey's General Stores Inc | COM | $409K | 0.1%Prev: 0.1% | 801 SH | Increased+268 SH |
| Caterpillar Inc Com | COM | $12K | 0.0%Prev: 0.0% | 32 SH | Decreased-42 SH |
| CDW Corporation DE | COM | $124K | 0.0%Prev: 0.0% | 692 SH | Increased-316 SH |
| Cencora Inc Corp | COM | $22K | 0.0%Prev: 0.0% | 73 SH | Decreased-95 SH |
| Chevrontexaco Corp Com | COM | $718K | 0.2%Prev: 0.2% | 5,015 SH | Increased+1,810 SH |
| Chewy Inc | CL A | $286K | 0.1% | 6,718 SH | New |
| Chipotle Mexican Grill Inc | COM | $19K | 0.0% | 336 SH | New |
| Cisco Sys Inc | COM | $926K | 0.3%Prev: 0.2% | 13,347 SH | Increased+4,188 SH |
| Citigroup Inc Com New | COM NEW | $853K | 0.3%Prev: 0.2% | 10,027 SH | Decreased+2,309 SH |
| Clean Harbors Inc | COM | $329K | 0.1%Prev: 0.0% | 1,422 SH | Increased+1,084 SH |
| Coca Cola Co Com | COM | $16K | 0.0%Prev: 0.0% | 227 SH | Decreased-277 SH |
| Coinbase Global Inc | COM CL A | $116K | 0.0%Prev: 0.0% | 331 SH | Increased+281 SH |
| Colgate Palmolive Co Com | COM | $167K | 0.1%Prev: 0.0% | 1,832 SH | Increased |
| Comcast Corp New Cl A | CL A | $21K | 0.0%Prev: 0.0% | 593 SH | Increased+353 SH |
| Conocophillips Com | COM | $48K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| Consolidated Edison Inc Com | COM | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Constellation Energy Group | COM | $149K | 0.0%Prev: 0.0% | 462 SH | Increased |
| Contra Abiomed Inc CVR Line | COM | $1 | 0.0%Prev: 0.0% | 31 SH | |
| Core & Main Inc | CL A | $53K | 0.0%Prev: 0.0% | 878 SH | Decreased-248 SH |
| Corpay Inc | COM SHS | $92K | 0.0% | 278 SH | New |
| Corteva Inc | COM | $9K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| CoStar Group Inc | COM | $115K | 0.0% | 1,430 SH | New |
| Costco Wholesale Corp | COM | $42K | 0.0%Prev: 0.0% | 42 SH | Decreased-50 SH |
| Crown Holdings Inc | COM | $259K | 0.1%Prev: 0.0% | 2,514 SH | Increased+807 SH |
| CVS Health Corp Com | COM | $19K | 0.0%Prev: 0.0% | 271 SH | Decreased-274 SH |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | $163K | 0.1%Prev: 0.0% | 4,188 SH | Increased+516 SH |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | $19K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| Dimentional US Targeted Value ETF | US TARGETED VLU | $38K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| Dollar General Corp | COM | $584K | 0.2%Prev: 0.1% | 5,106 SH | Increased+1,289 SH |
| Donaldson Inc Com | COM | $46K | 0.0%Prev: 0.0% | 662 SH | Decreased+112 SH |
| DOW Inc | COM | $3K | 0.0% | 122 SH | New |
| Draftkings Inc New | COM CL A | $87K | 0.0% | 2,039 SH | New |
| DTE Energy Co Com | COM | $154K | 0.1%Prev: 0.0% | 1,165 SH | Increased+592 SH |
| Duke Energy Corp Com New | COM NEW | $946K | 0.3%Prev: 0.2% | 8,013 SH | Increased+2,109 SH |
| DuPont de Nemours Inc | COM | $16K | 0.0%Prev: 0.0% | 240 SH | Increased+118 SH |
| Dynatrace Inc | COM NEW | $146K | 0.0% | 2,636 SH | New |
| Eastman Chemical Co Com | COM | $15K | 0.0% | 203 SH | New |
| Eaton Corp Plc | SHS | $285K | 0.1%Prev: 0.1% | 798 SH | Increased+107 SH |
| Edison Intl Com | COM | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| EOG Resources Inc Com | COM | $533K | 0.2%Prev: 0.2% | 4,453 SH | Decreased+645 SH |
| EQT Corporation | COM | $330K | 0.1%Prev: 0.0% | 5,660 SH | Increased+4,063 SH |
| Evergy Inc Com | COM | $595K | 0.2%Prev: 0.2% | 8,628 SH | Increased+2,173 SH |
| Exelixis Inc | COM | $44K | 0.0%Prev: 0.0% | 1,002 SH | Decreased-2,199 SH |
| Exelon Corp Com | COM | $679K | 0.2%Prev: 0.2% | 15,647 SH | Increased+3,711 SH |
| Expedia Group Inc | COM NEW | $167K | 0.1%Prev: 0.1% | 992 SH | Decreased+210 SH |
| Exxon Mobil Corp Com | COM | $572K | 0.2%Prev: 0.3% | 5,305 SH | Decreased-365 SH |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $102K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| Fidelity National Information Services | COM | $7K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Fidelity Total Bond ETF | TOTAL BD ETF | $10.7M | 3.5%Prev: 3.1% | 234,892 SH | Increased-262 SH |
| Fifth Third Bancorp Com | COM | $71K | 0.0%Prev: 0.0% | 1,729 SH | Increased+1,562 SH |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | $3.6M | 1.2%Prev: 1.2% | 58,713 SH | Decreased-4,975 SH |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | $550K | 0.2%Prev: 0.1% | 13,408 SH | Increased+8,751 SH |
| Fortune Brands Innovations Inc | COM | $46K | 0.0% | 900 SH | New |
| Freeport-McMoRan Inc | CL B | $8K | 0.0%Prev: 0.0% | 185 SH | Decreased-308 SH |
| Gartner Inc | COM | $121K | 0.0% | 299 SH | New |
| Gates Industrial Corporation Plc | ORD SHS | $70K | 0.0%Prev: 0.0% | 3,049 SH | Decreased-3,551 SH |
| General Dynamics Corp | COM | $13K | 0.0%Prev: 0.0% | 45 SH | Decreased-33 SH |
| General Motors Co Com | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Genpact Limited | SHS | $37K | 0.0% | 841 SH | New |
| Gentex Corp Com | COM | $45K | 0.0%Prev: 0.0% | 2,057 SH | Decreased-1,669 SH |
| Gilead Sciences Inc | COM | $724K | 0.2%Prev: 0.1% | 6,529 SH | Increased+3,244 SH |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | $8.7M | 2.8%Prev: 3.0% | 216,296 SH | Decreased+27,148 SH |
| Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $50K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| Godaddy Inc Class A | CL A | $55K | 0.0% | 307 SH | New |
| Gold Resource Corp | COM | $7K | 0.0%Prev: 0.0% | 10,917 SH | Increased+9,975 SH |
| GSK PLC | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 404 SH | Decreased-443 SH |
| Hartford Financial Insurance Group Inc Com | COM | $250K | 0.1%Prev: 0.0% | 1,967 SH | Increased+1,373 SH |
| Heico Corp Ordinary Shares | COM | $74K | 0.0%Prev: 0.0% | 225 SH | Decreased-213 SH |
| Heico Corp. Ordinary Shares - Class A | CL A | $141K | 0.0%Prev: 0.1% | 544 SH | Decreased-609 SH |
| Home Depot Inc Com | COM | $18K | 0.0%Prev: 0.0% | 49 SH | Decreased-19 SH |
| Honeywell International Com | COM | $20K | 0.0% | 85 SH | New |
| Houlihan Lokey Inc | CL A | $194K | 0.1%Prev: 0.0% | 1,079 SH | Increased+105 SH |
| IBM Corp Com | COM | $61K | 0.0%Prev: 0.0% | 207 SH | Increased |
| Icon Public Limited Company | SHS | $16K | 0.0% | 110 SH | New |
| Idex Corp | COM | $42K | 0.0% | 240 SH | New |
| Illinois Tool Works Inc Com | COM | $99K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Insulet Corp | COM | $93K | 0.0% | 296 SH | New |
| Intel Corp Com | COM | $266K | 0.1%Prev: 0.1% | 11,889 SH | Decreased+4,142 SH |
| Intercontinental Exchange Inc | COM | $15K | 0.0%Prev: 0.0% | 80 SH | Decreased-101 SH |
| Intuit Inc Com | COM | $7K | 0.0%Prev: 0.0% | 9 SH | Decreased-46 SH |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | $346K | 0.1%Prev: 0.1% | 8,190 SH | Increased+1,917 SH |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $51K | 0.0%Prev: 0.0% | 516 SH | Increased+176 SH |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $1.6M | 0.5%Prev: 0.8% | 17,492 SH | Decreased-10,588 SH |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $799K | 0.3%Prev: 0.3% | 12,657 SH | Decreased-1,830 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.2M | 0.4%Prev: 0.3% | 2,861 SH | Decreased |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | $2.0M | 0.6%Prev: 0.6% | 10,116 SH | Decreased+589 SH |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $4.4M | 1.4%Prev: 1.3% | 20,393 SH | Decreased+1,887 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $344K | 0.1%Prev: 0.1% | 2,181 SH | Decreased+274 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $448K | 0.1%Prev: 0.1% | 3,232 SH | Increased+419 SH |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $11.9M | 3.8%Prev: 3.1% | 128,882 SH | Increased+17,036 SH |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $90K | 0.0%Prev: 0.0% | 679 SH | Decreased |
| iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | $2.0M | 0.6%Prev: 0.5% | 18,294 SH | Increased+3,617 SH |
| iShares S&P 500 Index ETF | CORE S&P500 ETF | $6.2M | 2.0%Prev: 2.2% | 10,047 SH | Decreased-1,544 SH |
| iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | $153K | 0.0%Prev: 0.0% | 2,463 SH | Increased+269 SH |
| iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | $15K | 0.0%Prev: 0.0% | 120 SH | Increased+23 SH |
| iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $51K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| iShares US Consumer Staples ETF | US CONSM STAPLES | $108K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | $49K | 0.0%Prev: 0.0% | 850 SH | Increased |
| ITT Inc Com | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| J P Morgan Chase & Co Com | COM | $1.4M | 0.5%Prev: 0.3% | 4,984 SH | Increased+957 SH |
| Jack Henry & Associates Inc | COM | $51K | 0.0% | 283 SH | New |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $28K | 0.0%Prev: 0.0% | 466 SH | Increased+192 SH |
| Johnson & Johnson Com | COM | $900K | 0.3%Prev: 0.2% | 5,893 SH | Increased+2,545 SH |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $41.3M | 13.4%Prev: 12.5% | 480,283 SH | Decreased-37,664 SH |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $48.0M | 15.6%Prev: 18.7% | 732,726 SH | Decreased-181,663 SH |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | $110K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Kenvue Inc | COM | $349K | 0.1% | 16,684 SH | New |
| Kimberly-Clark Com | COM | $52K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Kimco Realty Corporation Ordinary Shares | COM | $517K | 0.2%Prev: 0.1% | 24,619 SH | Increased+2,677 SH |
| KKR & Co Inc | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-313 SH |
| Knight-Swift Transportation Holdings Inc | CL A | $27K | 0.0% | 612 SH | New |
| Kraft Heinz Co Com | COM | $10K | 0.0%Prev: 0.0% | 405 SH | Increased |
| Lennox International Inc | COM | $80K | 0.0% | 140 SH | New |
| Light & Wonder Inc | COM | $30K | 0.0% | 312 SH | New |
| Lilly Eli & Co Com | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| Live Nation Entmt Inc | COM | $134K | 0.0%Prev: 0.0% | 887 SH | Increased+298 SH |
| Magna International Inc | COM | $167K | 0.1%Prev: 0.1% | 4,338 SH | Decreased-2,436 SH |
| Manpower Group Inc | COM | $6K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Marsh & McLennan Cos Inc Com | COM | $16K | 0.0% | 71 SH | New |
| Masco Corp Com | COM | $39K | 0.0%Prev: 0.0% | 612 SH | Decreased-1,383 SH |
| Mastercard Inc Cl A | CL A | $46K | 0.0%Prev: 0.0% | 81 SH | Decreased-113 SH |
| McDonald's Corp | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased-45 SH |
| Meta Platforms Inc | CL A | $57K | 0.0%Prev: 0.0% | 77 SH | Decreased-109 SH |
| MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $331K | 0.1%Prev: 0.1% | 3,009 SH | Decreased |
| MGE Energy Inc | COM | $112K | 0.0%Prev: 0.0% | 1,272 SH | Increased |
| Microchip Technology Inc | COM | $174K | 0.1%Prev: 0.0% | 2,474 SH | Increased+718 SH |
| Microsoft Corp Com | COM | $497K | 0.2%Prev: 0.1% | 1,000 SH | Increased-165 SH |
| Mks Inc | COM | $42K | 0.0%Prev: 0.1% | 424 SH | Decreased-538 SH |
| Mondelez International Inc | CL A | $75K | 0.0%Prev: 0.0% | 1,109 SH | Decreased-269 SH |
| MSCI Inc | COM | $35K | 0.0%Prev: 0.0% | 60 SH | Decreased-55 SH |
| Netflix Inc | COM | $12K | 0.0%Prev: 0.0% | 9 SH | Decreased-612 SH |
| Nextera Energy Inc Com | COM | $85K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-220 SH |
| Nicolet Bankshares Inc Com | COM | $1.2M | 0.4%Prev: 0.4% | 9,540 SH | Decreased+700 SH |
| Nike Inc Cl B | CL B | $10K | 0.0%Prev: 0.0% | 134 SH | Decreased-180 SH |
| Nnn Reit Inc Ordinary Shares | COM | $66K | 0.0% | 1,527 SH | New |
| Norfolk Southern Corp | COM | $222K | 0.1%Prev: 0.1% | 869 SH | Increased+94 SH |
| Northern Trust Corp Com | COM | $95K | 0.0% | 750 SH | New |
| nVent Electric plc | SHS | $362K | 0.1%Prev: 0.1% | 4,937 SH | Decreased+605 SH |
| NVIDIA Corporation | COM | $310K | 0.1%Prev: 0.2% | 1,965 SH | Decreased-2,159 SH |
| Onemain Holdings Inc | COM | $75K | 0.0%Prev: 0.0% | 1,317 SH | Decreased-922 SH |
| Oracle Corp Com | COM | $86K | 0.0%Prev: 0.0% | 395 SH | Decreased-517 SH |
| Otis Worldwide Corporation | COM | $125K | 0.0%Prev: 0.0% | 1,261 SH | Increased |
| Palo Alto Networks Inc | COM | $15K | 0.0%Prev: 0.0% | 74 SH | Decreased-79 SH |
| PayPal Holdings Inc | COM | $22K | 0.0%Prev: 0.0% | 299 SH | Increased-151 SH |
| Pentair plc | SHS | $445K | 0.1%Prev: 0.1% | 4,332 SH | Increased |
| Pepsico Inc Com | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Performance Food Group Co Com | COM | $318K | 0.1%Prev: 0.0% | 3,639 SH | Increased+2,484 SH |
| Pfizer Inc Com | COM | $37K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-591 SH |
| PGIM Active High Yield Bond ETF | ACTV HY BD ETF | $20K | 0.0% | 551 SH | New |
| Philip Morris International Inc | COM | $1.1M | 0.4%Prev: 0.2% | 5,967 SH | Increased+1,266 SH |
| Phillips 66 Com | COM | $33K | 0.0%Prev: 0.0% | 276 SH | Decreased-55 SH |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | $5.2M | 1.7%Prev: 1.0% | 100,831 SH | Increased+31,502 SH |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | $10.8M | 3.5%Prev: 3.0% | 116,992 SH | Increased+2,237 SH |
| Pinterest Inc | CL A | $72K | 0.0% | 2,019 SH | New |
| PNC Financial Services Group Com | COM | $636K | 0.2%Prev: 0.2% | 3,410 SH | Increased+832 SH |
| Pool Corp | COM | $49K | 0.0% | 169 SH | New |
| Popular Inc | COM NEW | $39K | 0.0% | 357 SH | New |
| PPL Corp Com | COM | $287K | 0.1%Prev: 0.1% | 8,472 SH | Increased+3,302 SH |
| Primerica Inc | COM | $76K | 0.0%Prev: 0.0% | 278 SH | Increased+82 SH |
| Procter & Gamble Co Com | COM | $1.1M | 0.4%Prev: 0.2% | 6,943 SH | Increased+1,025 SH |
| Prosperity Bancshares Inc Com | COM | $38K | 0.0% | 543 SH | New |
| Prudential Finl Inc Com | COM | $15K | 0.0%Prev: 0.0% | 144 SH | Increased |
| Qorvo Inc | COM | $118K | 0.0%Prev: 0.0% | 1,393 SH | Increased+351 SH |
| Quest Diagnostics Inc Com | COM | $786K | 0.3%Prev: 0.2% | 4,378 SH | Increased+1,125 SH |
| Raymond James Financial Com | COM | $171K | 0.1%Prev: 0.0% | 1,114 SH | Increased+789 SH |
| Regal Rexnord Corporation | COM | $751K | 0.2%Prev: 0.2% | 5,181 SH | Increased+2,074 SH |
| Resideo Technologies Inc | COM | $100K | 0.0%Prev: 0.0% | 4,514 SH | Increased+4,060 SH |
| Ross Stores Inc | COM | $198K | 0.1%Prev: 0.1% | 1,554 SH | Decreased-589 SH |
| RTX Corporation | COM | $389K | 0.1%Prev: 0.2% | 2,665 SH | Decreased-160 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $439K | 0.1%Prev: 0.1% | 5,816 SH | Decreased |
| Salesforce Inc | COM | $23K | 0.0%Prev: 0.0% | 84 SH | Decreased-151 SH |
| SBA Communications Corp | CL A | $11K | 0.0% | 45 SH | New |
| Schein Henry Inc | COM | $44K | 0.0%Prev: 0.0% | 608 SH | Decreased-20 SH |
| Schlumberger Ltd | COM STK | $13K | 0.0% | 377 SH | New |
| Schwab Charles Corp Com | COM | $20K | 0.0%Prev: 0.0% | 221 SH | Decreased-282 SH |
| Service Corp Intl | COM | $113K | 0.0%Prev: 0.0% | 1,387 SH | Increased+542 SH |
| Servicenow Inc | COM | $21K | 0.0%Prev: 0.0% | 20 SH | Increased-130 SH |
| Simpson Manufacturing Co Inc | COM | $53K | 0.0% | 341 SH | New |
| Sonoco Products Co | COM | $498K | 0.2%Prev: 0.1% | 11,443 SH | Decreased+2,109 SH |
| SPDR Consumer Discretionary ETF | SBI CONS DISCR | $23K | 0.0% | 104 SH | New |
| SPDR Health Care ETF | SBI HEALTHCARE | $23K | 0.0% | 170 SH | New |
| SPDR Industrial ETF | INDL | $21K | 0.0% | 139 SH | New |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $46K | 0.0% | 885 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $4.1M | 1.3% | 6,704 SH | New |
| SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | $2.0M | 0.6% | 36,576 SH | New |
| SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | $3.1M | 1.0% | 5,547 SH | New |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $63K | 0.0% | 663 SH | New |
| SPDR Technology ETF | TECHNOLOGY | $36K | 0.0% | 141 SH | New |
| Spirit AeroSystems Holdings Inc | COM CL A | $4K | 0.0% | 100 SH | New |
| Starbucks Corp Com | COM | $6K | 0.0%Prev: 0.0% | 67 SH | Increased |
| Steris PLC | SHS USD | $188K | 0.1%Prev: 0.0% | 784 SH | Increased+106 SH |
| Suncor Energy Inc | COM | $366K | 0.1%Prev: 0.1% | 9,779 SH | Decreased+2,238 SH |
| SuRo Capital Corp | COM NEW | $12K | 0.0% | 1,500 SH | New |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $184K | 0.1%Prev: 0.0% | 4,062 SH | Increased+138 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $28K | 0.0%Prev: 0.0% | 124 SH | Decreased-10 SH |
| Tapestry Inc | COM | $8K | 0.0%Prev: 0.0% | 92 SH | Decreased-154 SH |
| Teledyne Technologies Inc | COM | $290K | 0.1%Prev: 0.1% | 567 SH | Increased+246 SH |
| Tenet Healthcare Corp | COM NEW | $121K | 0.0%Prev: 0.0% | 689 SH | Increased+186 SH |
| Teradyne Inc | COM | $43K | 0.0%Prev: 0.0% | 475 SH | Decreased+107 SH |
| Tesla Inc | COM | $105K | 0.0% | 330 SH | New |
| The Southern Company Com | COM | $13K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| The Timken Company | COM | $37K | 0.0% | 504 SH | New |
| TJX Companies Inc | COM | $19K | 0.0%Prev: 0.0% | 157 SH | Decreased-209 SH |
| Trimbel Inc | COM | $53K | 0.0%Prev: 0.0% | 692 SH | Increased+592 SH |
| Tyler Technologies Inc | COM | $91K | 0.0%Prev: 0.0% | 153 SH | Increased-46 SH |
| Union Pacific Corp Com | COM | $693K | 0.2%Prev: 0.2% | 3,014 SH | Increased+706 SH |
| Unitedhealth Group Com | COM | $514K | 0.2%Prev: 0.1% | 1,646 SH | Increased+340 SH |
| US Bancorp Com | COM NEW | $767K | 0.2%Prev: 0.2% | 16,958 SH | Increased+4,090 SH |
| Valvoline Inc | COM | $45K | 0.0%Prev: 0.0% | 1,185 SH | Decreased-2,816 SH |
| Vanguard Core Bond ETF | CORE BD ETF | $51K | 0.0%Prev: 0.0% | 657 SH | Increased+226 SH |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | $376K | 0.1%Prev: 0.1% | 4,831 SH | Decreased-58 SH |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | $3.8M | 1.2%Prev: 2.2% | 66,439 SH | Decreased-55,216 SH |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | $440K | 0.1%Prev: 0.1% | 3,300 SH | Decreased |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | $7.9M | 2.6%Prev: 3.0% | 35,226 SH | Decreased-8,976 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $7.1M | 2.3%Prev: 1.7% | 25,369 SH | Increased+4,162 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $3.6M | 1.2%Prev: 0.9% | 12,652 SH | Increased+695 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $2.6M | 0.8%Prev: 0.7% | 23,789 SH | Increased+957 SH |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | $54K | 0.0%Prev: 0.0% | 632 SH | Decreased |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $43.3M | 14.1%Prev: 14.6% | 76,263 SH | Decreased-9,547 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $8.4M | 2.7%Prev: 2.2% | 35,491 SH | Increased+5,936 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $710K | 0.2%Prev: 0.2% | 2,563 SH | Decreased-39 SH |
| Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | $7K | 0.0%Prev: 0.0% | 37 SH | Decreased-57 SH |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $4.0M | 1.3%Prev: 0.8% | 80,889 SH | Increased+21,389 SH |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | $90K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-817 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $10.0M | 3.2%Prev: 2.3% | 32,890 SH | Increased+7,675 SH |
| Verizon Communications Com | COM | $700K | 0.2%Prev: 0.2% | 16,173 SH | Increased+3,874 SH |
| Vertiv Holdings | COM CL A | $85K | 0.0%Prev: 0.0% | 665 SH | Decreased+256 SH |
| Viatris Inc | COM | $107 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VICI Properties Inc | COM | $647K | 0.2%Prev: 0.1% | 19,845 SH | Increased+3,010 SH |
| Vistra Corp | COM | $225K | 0.1%Prev: 0.0% | 1,159 SH | Increased+734 SH |
| Vulcan Materials Company | COM | $55K | 0.0%Prev: 0.0% | 212 SH | Decreased-240 SH |
| W R Berkley Corp | COM | $145K | 0.0%Prev: 0.0% | 1,968 SH | Decreased-524 SH |
| Walmart Inc Com | COM | $293K | 0.1%Prev: 0.1% | 3,000 SH | Decreased-54 SH |
| Walt Disney Co Com | COM | $15K | 0.0%Prev: 0.0% | 121 SH | Decreased-132 SH |
| Waters Corp Com | COM | $73K | 0.0% | 209 SH | New |
| WEC Energy Group Inc Com | COM | $732K | 0.2%Prev: 0.2% | 7,023 SH | Decreased+100 SH |
| Wells Fargo & Co New Com | COM | $821K | 0.3%Prev: 0.2% | 10,248 SH | Increased+760 SH |
| White Mountains Insurance Group Ltd | COM | $47K | 0.0%Prev: 0.0% | 26 SH | Decreased-23 SH |
| Willscot Holdings Corp | COM CL A | $167K | 0.1% | 6,096 SH | New |
| Wintrust Financial Corporation | COM | $80K | 0.0% | 645 SH | New |
| Xcel Energy Inc Com | COM | $117K | 0.0%Prev: 0.0% | 1,713 SH | Decreased-140 SH |
| Xylem Inc | COM | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Zebra Technologies Corp Cl A | CL A | $54K | 0.0%Prev: 0.0% | 176 SH | Decreased-247 SH |
| Zimmer Biomet Holdings Com | COM | $12K | 0.0%Prev: 0.0% | 127 SH | Decreased-153 SH |