| 3M Co Com | COM | $62K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Abbott Laboratories Com | COM | $248K | 0.1%Prev: 0.0% | 1,852 SH | Increased+282 SH |
| AbbVie Inc | COM | $313K | 0.1%Prev: 0.1% | 1,350 SH | Decreased+100 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $13K | 0.0%Prev: 0.0% | 53 SH | Increased-10 SH |
| Adobe Inc Com | COM | $16K | 0.0%Prev: 0.0% | 45 SH | Increased-11 SH |
| Advanced Micro Devices Inc | COM | $85K | 0.0%Prev: 0.1% | 523 SH | Decreased+10 SH |
| Air Products & Chemicals Inc Com | COM | $16K | 0.0% | 58 SH | New |
| Allison Transmission Holdings Inc | COM | $21K | 0.0%Prev: 0.0% | 248 SH | Decreased-1,119 SH |
| Allstate Corp Com | COM | $14K | 0.0% | 67 SH | New |
| Alnylam Pharmaceuticals Inc | COM | $84K | 0.0% | 185 SH | New |
| Alphabet Inc Class A | CAP STK CL A | $240K | 0.1%Prev: 0.0% | 989 SH | Increased+446 SH |
| Alphabet Inc Class C | CAP STK CL C | $193K | 0.1%Prev: 0.1% | 793 SH | Decreased-199 SH |
| Altria Group Inc Com | COM | $79K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Amazon.com Inc | COM | $139K | 0.0%Prev: 0.0% | 635 SH | Increased+184 SH |
| Amdocs Ltd Ord | SHS | $497K | 0.2%Prev: 0.0% | 6,054 SH | Increased+3,366 SH |
| American Intl Group Inc Com | COM NEW | $439K | 0.1%Prev: 0.1% | 5,588 SH | Increased-101 SH |
| American Tower REIT Com | COM | $18K | 0.0%Prev: 0.0% | 94 SH | Decreased-23 SH |
| Analog Devices Inc | COM | $17K | 0.0%Prev: 0.0% | 68 SH | Decreased-29 SH |
| API Group Corp | COM STK | $405K | 0.1%Prev: 0.1% | 11,771 SH | Increased+6,665 SH |
| Apple Computer Inc Com | COM | $3.0M | 0.9%Prev: 0.8% | 11,600 SH | Decreased+694 SH |
| Applovin Corporation | COM CL A | $484K | 0.1%Prev: 0.0% | 674 SH | Increased+344 SH |
| Aptargroup Inc | COM | $86K | 0.0%Prev: 0.0% | 641 SH | Decreased-291 SH |
| Aramark | COM | $129K | 0.0%Prev: 0.1% | 3,352 SH | Decreased-728 SH |
| Arcbest Corp | COM | $229K | 0.1%Prev: 0.1% | 3,279 SH | Decreased-8 SH |
| Arch Capital Group Ltd | ORD | $204K | 0.1%Prev: 0.1% | 2,247 SH | Decreased-266 SH |
| Argenx SE | SPONSORED ADR | $150K | 0.0%Prev: 0.0% | 203 SH | Increased+183 SH |
| Arrow Electronics Inc | COM | $78K | 0.0%Prev: 0.0% | 645 SH | Decreased-156 SH |
| Associated Banc Corp Com | COM | $30K | 0.0%Prev: 0.0% | 1,169 SH | Decreased |
| AT&T Inc Com | COM | $32K | 0.0%Prev: 0.0% | 1,118 SH | Increased |
| Axis Capital Holdings Ltd | SHS | $393K | 0.1% | 4,098 SH | New |
| Baker Hughes Company | CL A | $136K | 0.0%Prev: 0.0% | 2,796 SH | Increased+2,515 SH |
| Bank of America Corp Com | COM | $28K | 0.0%Prev: 0.0% | 548 SH | Increased+379 SH |
| Bank of Montreal | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Bath & Body Wks Inc | COM | $11K | 0.0%Prev: 0.0% | 417 SH | Decreased-114 SH |
| Becton Dickinson & Co | COM | $13K | 0.0%Prev: 0.0% | 68 SH | Decreased-36 SH |
| Bentley Systems Incorporated | COM CL B | $48K | 0.0% | 940 SH | New |
| Berkshire Hathaway Inc Class B | CL B NEW | $411K | 0.1%Prev: 0.0% | 818 SH | Increased+429 SH |
| BHP Group Limited | SPONSORED ADS | $26K | 0.0% | 463 SH | New |
| Biogen Idec Inc | COM | $11K | 0.0%Prev: 0.0% | 79 SH | Decreased-18 SH |
| Blackstone Group Inc | COM | $29K | 0.0%Prev: 0.0% | 169 SH | Increased-48 SH |
| Blue Owl Capital | COM CL A | $176K | 0.1% | 10,410 SH | New |
| Boeing Co Com | COM | $14K | 0.0%Prev: 0.0% | 67 SH | Decreased-84 SH |
| Boston Scientific Corp Com | COM | $25K | 0.0% | 255 SH | New |
| BP Plc ADR | SPONSORED ADR | $96K | 0.0%Prev: 0.0% | 2,792 SH | Decreased |
| Bristol-Myers Squibb Co Com | COM | $230K | 0.1%Prev: 0.1% | 5,093 SH | Decreased-2,952 SH |
| Broadcom Inc | COM | $27K | 0.0%Prev: 0.0% | 82 SH | Decreased-124 SH |
| Broadridge Financial Solutions Inc | COM | $43K | 0.0% | 179 SH | New |
| Brown & Brown Inc | COM | $165K | 0.1%Prev: 0.0% | 1,758 SH | Increased-32 SH |
| CACI International Inc | CL A | $115K | 0.0%Prev: 0.0% | 231 SH | Increased+57 SH |
| CAE Inc | COM | $159K | 0.0%Prev: 0.0% | 5,355 SH | Increased+4,321 SH |
| Capital One Financial Corp | COM | $17K | 0.0% | 81 SH | New |
| Carlisle Companies Incorporated | COM | $132K | 0.0%Prev: 0.0% | 402 SH | Decreased-93 SH |
| Carnival Corp Com | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| Carrier Global Corporation | COM | $165K | 0.1%Prev: 0.0% | 2,759 SH | Decreased+236 SH |
| Casey's General Stores Inc | COM | $463K | 0.1%Prev: 0.1% | 819 SH | Increased+325 SH |
| Caterpillar Inc Com | COM | $17K | 0.0%Prev: 0.0% | 36 SH | Decreased-5 SH |
| CDW Corporation DE | COM | $119K | 0.0%Prev: 0.0% | 750 SH | Increased+313 SH |
| Cencora Inc Corp | COM | $25K | 0.0%Prev: 0.0% | 79 SH | Increased+1 SH |
| Chevrontexaco Corp Com | COM | $651K | 0.2%Prev: 0.2% | 4,189 SH | Decreased+168 SH |
| Chewy Inc | CL A | $272K | 0.1% | 6,718 SH | New |
| Chipotle Mexican Grill Inc | COM | $15K | 0.0% | 375 SH | New |
| CIGNA Group | COM | $14K | 0.0% | 49 SH | New |
| Cisco Sys Inc | COM | $691K | 0.2%Prev: 0.3% | 10,096 SH | Decreased+575 SH |
| Citigroup Inc Com New | COM NEW | $856K | 0.3%Prev: 0.3% | 8,435 SH | Decreased-263 SH |
| Clean Harbors Inc | COM | $330K | 0.1%Prev: 0.0% | 1,422 SH | Increased+1,084 SH |
| Coca Cola Co Com | COM | $16K | 0.0%Prev: 0.0% | 245 SH | Decreased-60 SH |
| Coca-Cola Consolidated Inc | COM | $35K | 0.0%Prev: 0.0% | 297 SH | Decreased-429 SH |
| Coinbase Global Inc | COM CL A | $171K | 0.1%Prev: 0.0% | 506 SH | Increased+456 SH |
| Colgate Palmolive Co Com | COM | $146K | 0.0%Prev: 0.0% | 1,832 SH | Decreased |
| Comcast Corp New Cl A | CL A | $20K | 0.0%Prev: 0.0% | 623 SH | Increased+383 SH |
| Conocophillips Com | COM | $51K | 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 | $152K | 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 | $41K | 0.0% | 759 SH | New |
| Corpay Inc | COM SHS | $68K | 0.0% | 237 SH | New |
| Corteva Inc | COM | $8K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| CoStar Group Inc | COM | $121K | 0.0% | 1,430 SH | New |
| Costco Wholesale Corp | COM | $41K | 0.0%Prev: 0.0% | 44 SH | Decreased-9 SH |
| Crown Holdings Inc | COM | $234K | 0.1%Prev: 0.0% | 2,419 SH | Increased+2,027 SH |
| Cummins Inc | COM | $13K | 0.0%Prev: 0.0% | 31 SH | Decreased-23 SH |
| CVS Health Corp Com | COM | $28K | 0.0%Prev: 0.0% | 377 SH | Decreased+10 SH |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | $175K | 0.1%Prev: 0.0% | 4,188 SH | Decreased+516 SH |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | $20K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| Dimentional US Targeted Value ETF | US TARGETED VLU | $41K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| Dollar General Corp | COM | $364K | 0.1%Prev: 0.1% | 3,519 SH | Decreased-847 SH |
| Donaldson Inc Com | COM | $44K | 0.0% | 535 SH | New |
| DOW Inc | COM | $3K | 0.0% | 122 SH | New |
| Draftkings Inc New | COM CL A | $76K | 0.0% | 2,039 SH | New |
| DTE Energy Co Com | COM | $157K | 0.0%Prev: 0.0% | 1,112 SH | Increased+539 SH |
| Duke Energy Corp Com New | COM NEW | $836K | 0.3%Prev: 0.2% | 6,755 SH | Decreased+9 SH |
| DuPont de Nemours Inc | COM | $19K | 0.0% | 247 SH | New |
| Dynatrace Inc | COM NEW | $128K | 0.0% | 2,636 SH | New |
| Eaton Corp Plc | SHS | $268K | 0.1%Prev: 0.1% | 717 SH | Decreased+5 SH |
| Edison Intl Com | COM | $8K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| EOG Resources Inc Com | COM | $423K | 0.1%Prev: 0.1% | 3,775 SH | Decreased-548 SH |
| EQT Corporation | COM | $308K | 0.1%Prev: 0.0% | 5,660 SH | Increased+4,063 SH |
| Evergy Inc Com | COM | $552K | 0.2% | 7,260 SH | New |
| Exelixis Inc | COM | $25K | 0.0%Prev: 0.0% | 617 SH | Decreased-2,120 SH |
| Exelon Corp Com | COM | $602K | 0.2%Prev: 0.2% | 13,381 SH | Decreased-79 SH |
| Expedia Group Inc | COM NEW | $212K | 0.1%Prev: 0.1% | 992 SH | Decreased+137 SH |
| Exxon Mobil Corp Com | COM | $630K | 0.2%Prev: 0.2% | 5,591 SH | Decreased+212 SH |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $106K | 0.0%Prev: 0.0% | 470 SH | Increased+116 SH |
| Fidelity National Information Services | COM | $6K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Fidelity Total Bond ETF | TOTAL BD ETF | $11.7M | 3.6%Prev: 2.9% | 251,978 SH | Increased+3,065 SH |
| Fifth Third Bancorp Com | COM | $77K | 0.0%Prev: 0.0% | 1,729 SH | Increased+1,562 SH |
| First Citizens Bancshares Inc Cl A | CL A | $32K | 0.0%Prev: 0.0% | 18 SH | Decreased-8 SH |
| First Trust Nasdaq Pharmaceuticals ETF | NASDQ PHRMTCLS | $142K | 0.0% | 4,990 SH | New |
| Fiserv Inc Com | COM | $20K | 0.0%Prev: 0.1% | 157 SH | Decreased-5,047 SH |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | $3.7M | 1.1%Prev: 1.1% | 58,511 SH | Decreased-7,627 SH |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | $527K | 0.2%Prev: 0.0% | 12,795 SH | Increased+8,182 SH |
| Floor & Decor Holdings Inc | CL A | $48K | 0.0%Prev: 0.0% | 654 SH | Decreased-184 SH |
| Freeport-McMoRan Inc | CL B | $8K | 0.0%Prev: 0.0% | 199 SH | Decreased-157 SH |
| Gartner Inc | COM | $87K | 0.0% | 331 SH | New |
| Gates Industrial Corporation Plc | ORD SHS | $71K | 0.0%Prev: 0.0% | 2,860 SH | Decreased-3,851 SH |
| General Dynamics Corp | COM | $16K | 0.0%Prev: 0.0% | 46 SH | Decreased-9 SH |
| General Motors Co Com | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Gentex Corp Com | COM | $76K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-1,919 SH |
| Gilead Sciences Inc | COM | $432K | 0.1%Prev: 0.1% | 3,896 SH | Decreased+97 SH |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | $9.4M | 2.9%Prev: 2.3% | 214,864 SH | Increased+27,358 SH |
| Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $57K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| Godaddy Inc Class A | CL A | $23K | 0.0% | 170 SH | New |
| Gold Resource Corp | COM | $9K | 0.0%Prev: 0.0% | 10,917 SH | Increased+9,975 SH |
| GSK PLC | SPONSORED ADR | $19K | 0.0%Prev: 0.0% | 438 SH | Decreased-89 SH |
| Hartford Financial Insurance Group Inc Com | COM | $262K | 0.1%Prev: 0.0% | 1,967 SH | Increased+1,373 SH |
| Hayward Holdings Inc | COM | $41K | 0.0%Prev: 0.0% | 2,710 SH | Decreased-3,980 SH |
| Heico Corp Ordinary Shares | COM | $81K | 0.0%Prev: 0.1% | 250 SH | Decreased-334 SH |
| Heico Corp. Ordinary Shares - Class A | CL A | $152K | 0.0%Prev: 0.0% | 597 SH | Increased+24 SH |
| Home Depot Inc Com | COM | $21K | 0.0%Prev: 0.0% | 53 SH | Increased+6 SH |
| Honeywell International Com | COM | $19K | 0.0% | 92 SH | New |
| Houlihan Lokey Inc | CL A | $229K | 0.1%Prev: 0.0% | 1,113 SH | Increased+879 SH |
| IBM Corp Com | COM | $58K | 0.0%Prev: 0.0% | 207 SH | Increased |
| Icon Public Limited Company | SHS | $19K | 0.0% | 110 SH | New |
| Idex Corp | COM | $44K | 0.0% | 273 SH | New |
| Illinois Tool Works Inc Com | COM | $104K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Insulet Corp | COM | $91K | 0.0% | 296 SH | New |
| Intel Corp Com | COM | $352K | 0.1%Prev: 0.2% | 10,488 SH | Decreased+5,216 SH |
| Intercontinental Exchange Inc | COM | $14K | 0.0%Prev: 0.0% | 85 SH | Increased-18 SH |
| Intuit Inc Com | COM | $9K | 0.0%Prev: 0.0% | 13 SH | Decreased-27 SH |
| Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | $18K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | $368K | 0.1%Prev: 0.1% | 8,145 SH | Increased+1,872 SH |
| IQVIA Holdings Inc | COM | $20K | 0.0% | 105 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $52K | 0.0%Prev: 0.0% | 516 SH | Increased+176 SH |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $2.2M | 0.7%Prev: 0.7% | 23,566 SH | Decreased-4,850 SH |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $860K | 0.3%Prev: 0.4% | 12,734 SH | Decreased-1,329 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $11K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.3M | 0.4%Prev: 0.4% | 2,861 SH | Decreased-8,623 SH |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | $1.9M | 0.6%Prev: 0.6% | 9,474 SH | Decreased+69 SH |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $5.0M | 1.5%Prev: 1.5% | 20,851 SH | Decreased+1,589 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $387K | 0.1%Prev: 0.1% | 2,188 SH | Decreased+364 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $457K | 0.1%Prev: 0.1% | 3,209 SH | Increased+559 SH |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $12.5M | 3.8%Prev: 3.2% | 129,870 SH | Decreased+15,204 SH |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $95K | 0.0%Prev: 0.0% | 679 SH | Decreased |
| iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | $2.2M | 0.7%Prev: 0.5% | 18,294 SH | Increased+3,817 SH |
| iShares S&P 500 Index ETF | CORE S&P500 ETF | $6.7M | 2.1%Prev: 2.2% | 10,037 SH | Decreased-1,579 SH |
| iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | $161K | 0.0%Prev: 0.0% | 2,463 SH | Decreased+269 SH |
| iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | $16K | 0.0%Prev: 0.0% | 120 SH | Increased+23 SH |
| iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $54K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| iShares U.S. Healthcare Providers ETF | US HLTHCR PR ETF | $226K | 0.1% | 4,568 SH | New |
| iShares US Consumer Staples ETF | US CONSM STAPLES | $105K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | $51K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| ITT Inc Com | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| J P Morgan Chase & Co Com | COM | $1.4M | 0.4%Prev: 0.3% | 4,563 SH | Increased+343 SH |
| Jack Henry & Associates Inc | COM | $46K | 0.0% | 311 SH | New |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $30K | 0.0%Prev: 0.0% | 466 SH | Increased+192 SH |
| Johnson & Johnson Com | COM | $927K | 0.3%Prev: 0.2% | 4,999 SH | Decreased+1,265 SH |
| Jones Lang LaSalle Inc | COM | $50K | 0.0% | 167 SH | New |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $44.9M | 13.7%Prev: 13.0% | 478,513 SH | Decreased-44,040 SH |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $51.8M | 15.8%Prev: 18.3% | 751,859 SH | Decreased-160,740 SH |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | $120K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Kenvue Inc | COM | $27K | 0.0% | 1,640 SH | New |
| Kimberly-Clark Com | COM | $50K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Kimco Realty Corporation Ordinary Shares | COM | $487K | 0.1%Prev: 0.2% | 22,272 SH | Decreased-2,982 SH |
| KKR & Co Inc | COM | $15K | 0.0%Prev: 0.0% | 113 SH | Decreased-137 SH |
| Knight-Swift Transportation Holdings Inc | CL A | $24K | 0.0%Prev: 0.0% | 612 SH | Decreased-26 SH |
| Kraft Heinz Co Com | COM | $11K | 0.0%Prev: 0.0% | 405 SH | Increased |
| Lam Research Corp | COM | $63K | 0.0% | 470 SH | New |
| Lennox International Inc | COM | $82K | 0.0%Prev: 0.0% | 155 SH | Decreased+2 SH |
| Light & Wonder Inc | COM | $26K | 0.0% | 312 SH | New |
| Lilly Eli & Co Com | COM | $30K | 0.0%Prev: 0.0% | 39 SH | Increased+29 SH |
| Littelfuse Inc | COM | $32K | 0.0% | 123 SH | New |
| Live Nation Entmt Inc | COM | $145K | 0.0%Prev: 0.0% | 887 SH | Decreased-176 SH |
| Lowes Cos Inc Com | COM | $16K | 0.0% | 62 SH | New |
| Magna International Inc | COM | $312K | 0.1%Prev: 0.1% | 6,578 SH | Decreased-1,623 SH |
| Manpower Group Inc | COM | $5K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Marsh & McLennan Cos Inc Com | COM | $15K | 0.0% | 74 SH | New |
| Martin Marietta Materials Inc | COM | $40K | 0.0% | 64 SH | New |
| Masco Corp Com | COM | $50K | 0.0%Prev: 0.0% | 713 SH | Decreased-1,600 SH |
| Mastercard Inc Cl A | CL A | $69K | 0.0%Prev: 0.0% | 122 SH | Increased+6 SH |
| McDonald's Corp | COM | $20K | 0.0%Prev: 0.0% | 65 SH | Increased+39 SH |
| Medtronic Holdings LTD | SHS | $9K | 0.0%Prev: 0.0% | 96 SH | Decreased-250 SH |
| Meta Platforms Inc | CL A | $109K | 0.0%Prev: 0.0% | 149 SH | Increased+43 SH |
| MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $363K | 0.1%Prev: 0.1% | 3,009 SH | Decreased |
| MGE Energy Inc | COM | $107K | 0.0%Prev: 0.0% | 1,272 SH | Increased |
| Microchip Technology Inc | COM | $159K | 0.0%Prev: 0.0% | 2,474 SH | Increased+2,047 SH |
| Microsoft Corp Com | COM | $641K | 0.2%Prev: 0.2% | 1,238 SH | Decreased-937 SH |
| Mks Inc | COM | $68K | 0.0%Prev: 0.0% | 553 SH | Decreased+131 SH |
| Mondelez International Inc | CL A | $82K | 0.0%Prev: 0.0% | 1,311 SH | Increased+137 SH |
| MSCI Inc | COM | $37K | 0.0% | 65 SH | New |
| Netflix Inc | COM | $31K | 0.0%Prev: 0.0% | 26 SH | Increased-369 SH |
| Nextera Energy Inc Com | COM | $104K | 0.0%Prev: 0.0% | 1,379 SH | Decreased+95 SH |
| Nicolet Bankshares Inc Com | COM | $1.3M | 0.4%Prev: 0.4% | 9,540 SH | Decreased+700 SH |
| Nike Inc Cl B | CL B | $10K | 0.0% | 145 SH | New |
| Nnn Reit Inc Ordinary Shares | COM | $65K | 0.0% | 1,527 SH | New |
| Norfolk Southern Corp | COM | $263K | 0.1%Prev: 0.1% | 875 SH | Increased+100 SH |
| Northrop Grumman Corp | COM | $16K | 0.0% | 26 SH | New |
| nVent Electric plc | SHS | $492K | 0.2%Prev: 0.2% | 4,989 SH | Decreased+657 SH |
| NVIDIA Corporation | COM | $488K | 0.1%Prev: 0.2% | 2,615 SH | Decreased-769 SH |
| Onemain Holdings Inc | COM | $82K | 0.0%Prev: 0.0% | 1,460 SH | Increased+207 SH |
| Oracle Corp Com | COM | $199K | 0.1%Prev: 0.0% | 706 SH | Increased-144 SH |
| Otis Worldwide Corporation | COM | $115K | 0.0%Prev: 0.0% | 1,261 SH | Increased |
| Palo Alto Networks Inc | COM | $15K | 0.0%Prev: 0.0% | 76 SH | Decreased-20 SH |
| Paycom Software Inc | COM | $14K | 0.0% | 65 SH | New |
| PayPal Holdings Inc | COM | $22K | 0.0% | 323 SH | New |
| Pentair plc | SHS | $480K | 0.1%Prev: 0.1% | 4,332 SH | Increased |
| Pepsico Inc Com | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Performance Food Group Co Com | COM | $379K | 0.1%Prev: 0.0% | 3,639 SH | Increased+2,503 SH |
| Pfizer Inc Com | COM | $40K | 0.0%Prev: 0.0% | 1,564 SH | Decreased-131 SH |
| PGIM Active High Yield Bond ETF | ACTV HY BD ETF | $20K | 0.0% | 551 SH | New |
| Philip Morris International Inc | COM | $879K | 0.3%Prev: 0.2% | 5,417 SH | Decreased+194 SH |
| Phillips 66 Com | COM | $53K | 0.0%Prev: 0.0% | 391 SH | Increased+115 SH |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | $4.5M | 1.4%Prev: 0.9% | 85,227 SH | Increased+15,401 SH |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | $11.7M | 3.6%Prev: 2.8% | 125,256 SH | Increased+3,253 SH |
| Pinterest Inc | CL A | $65K | 0.0% | 2,019 SH | New |
| PNC Financial Services Group Com | COM | $581K | 0.2%Prev: 0.2% | 2,891 SH | Decreased-67 SH |
| Pool Corp | COM | $59K | 0.0% | 190 SH | New |
| Popular Inc | COM NEW | $50K | 0.0% | 396 SH | New |
| PPL Corp Com | COM | $302K | 0.1%Prev: 0.0% | 8,135 SH | Increased+5,897 SH |
| Primerica Inc | COM | $84K | 0.0%Prev: 0.0% | 302 SH | Decreased-44 SH |
| Procter & Gamble Co Com | COM | $959K | 0.3%Prev: 0.2% | 6,243 SH | Increased-101 SH |
| Prudential Finl Inc Com | COM | $15K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| Qorvo Inc | COM | $127K | 0.0% | 1,393 SH | New |
| Quest Diagnostics Inc Com | COM | $703K | 0.2%Prev: 0.2% | 3,688 SH | Decreased-208 SH |
| Raymond James Financial Com | COM | $185K | 0.1%Prev: 0.0% | 1,072 SH | Increased+747 SH |
| Regal Rexnord Corporation | COM | $668K | 0.2%Prev: 0.2% | 4,658 SH | Decreased+1,604 SH |
| Resideo Technologies Inc | COM | $195K | 0.1%Prev: 0.0% | 4,514 SH | Increased+4,060 SH |
| Rio Tinto Group | SPONSORED ADR | $265K | 0.1%Prev: 0.1% | 4,017 SH | Decreased-128 SH |
| Ross Stores Inc | COM | $246K | 0.1%Prev: 0.1% | 1,616 SH | Increased+544 SH |
| RTX Corporation | COM | $463K | 0.1%Prev: 0.1% | 2,769 SH | Decreased+31 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $471K | 0.1%Prev: 0.1% | 5,816 SH | Decreased |
| Salesforce Inc | COM | $42K | 0.0%Prev: 0.0% | 178 SH | Increased+25 SH |
| Schlumberger Ltd | COM STK | $14K | 0.0% | 404 SH | New |
| Schwab Charles Corp Com | COM | $37K | 0.0%Prev: 0.0% | 386 SH | Increased+50 SH |
| Service Corp Intl | COM | $115K | 0.0%Prev: 0.0% | 1,387 SH | Increased+1,275 SH |
| Servicenow Inc | COM | $75K | 0.0% | 81 SH | New |
| Simpson Manufacturing Co Inc | COM | $63K | 0.0% | 377 SH | New |
| Sonoco Products Co | COM | $453K | 0.1%Prev: 0.2% | 10,520 SH | Decreased-1,187 SH |
| SPDR Consumer Discretionary ETF | SBI CONS DISCR | $25K | 0.0% | 104 SH | New |
| SPDR Health Care ETF | SBI HEALTHCARE | $24K | 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 | $49K | 0.0% | 885 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $4.5M | 1.4% | 6,704 SH | New |
| SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | $2.1M | 0.6% | 35,329 SH | New |
| SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | $3.2M | 1.0% | 5,405 SH | New |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $69K | 0.0% | 663 SH | New |
| SPDR Technology ETF | TECHNOLOGY | $40K | 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 | Decreased |
| Steris PLC | SHS USD | $215K | 0.1% | 868 SH | New |
| Suncor Energy Inc | COM | $346K | 0.1%Prev: 0.1% | 8,279 SH | Decreased-273 SH |
| Synchrony Finl | COM | $21K | 0.0%Prev: 0.0% | 301 SH | Decreased-822 SH |
| T-Mobile US, Inc | COM | $12K | 0.0% | 49 SH | New |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $193K | 0.1%Prev: 0.1% | 3,942 SH | Decreased-812 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $35K | 0.0%Prev: 0.0% | 124 SH | Decreased-10 SH |
| Tapestry Inc | COM | $11K | 0.0%Prev: 0.0% | 101 SH | Decreased-45 SH |
| Teledyne Technologies Inc | COM | $362K | 0.1%Prev: 0.1% | 618 SH | Increased+230 SH |
| Tenet Healthcare Corp | COM NEW | $140K | 0.0%Prev: 0.0% | 689 SH | Increased+621 SH |
| Teradyne Inc | COM | $72K | 0.0%Prev: 0.0% | 526 SH | Decreased+300 SH |
| The Southern Company Com | COM | $13K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Thermo Fisher Scientific Inc | COM | $12K | 0.0% | 25 SH | New |
| TJX Companies Inc | COM | $24K | 0.0%Prev: 0.0% | 168 SH | Decreased-41 SH |
| Trimbel Inc | COM | $62K | 0.0%Prev: 0.0% | 760 SH | Increased+660 SH |
| Tyler Technologies Inc | COM | $86K | 0.0%Prev: 0.0% | 164 SH | Decreased-132 SH |
| Uber Technologies Inc | COM | $14K | 0.0% | 143 SH | New |
| Union Pacific Corp Com | COM | $616K | 0.2%Prev: 0.2% | 2,604 SH | Decreased-8 SH |
| Unitedhealth Group Com | COM | $222K | 0.1%Prev: 0.2% | 643 SH | Decreased-969 SH |
| US Bancorp Com | COM NEW | $707K | 0.2%Prev: 0.2% | 14,638 SH | Decreased+703 SH |
| Valvoline Inc | COM | $50K | 0.0%Prev: 0.0% | 1,394 SH | Decreased-2,111 SH |
| Vanguard Core Bond ETF | CORE BD ETF | $52K | 0.0%Prev: 0.0% | 657 SH | Increased+226 SH |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | $380K | 0.1%Prev: 0.1% | 4,831 SH | Decreased-70 SH |
| Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | $19K | 0.0% | 346 SH | New |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | $6.2M | 1.9%Prev: 2.3% | 104,145 SH | Decreased-21,395 SH |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | $465K | 0.1% | 3,300 SH | New |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | $8.9M | 2.7%Prev: 3.1% | 36,562 SH | Decreased-8,764 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $7.5M | 2.3%Prev: 1.8% | 25,691 SH | Increased-62,184 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $3.7M | 1.1%Prev: 0.9% | 12,605 SH | Increased+883 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $2.8M | 0.9%Prev: 0.7% | 23,647 SH | Increased+1,520 SH |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | $56K | 0.0%Prev: 0.0% | 632 SH | Decreased |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $46.8M | 14.3%Prev: 15.7% | 76,347 SH | Decreased-13,888 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $9.0M | 2.8%Prev: 2.2% | 35,449 SH | Increased+7,130 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $785K | 0.2%Prev: 0.2% | 2,637 SH | Decreased+176 SH |
| Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $3.4M | 1.0%Prev: 0.8% | 68,456 SH | Increased+8,463 SH |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | $146K | 0.0%Prev: 0.0% | 1,984 SH | Decreased-132 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $7.7M | 2.4%Prev: 2.4% | 23,514 SH | Decreased-1,793 SH |
| Verizon Communications Com | COM | $607K | 0.2%Prev: 0.2% | 13,803 SH | Increased-285 SH |
| Vertiv Holdings | COM CL A | $100K | 0.0%Prev: 0.0% | 665 SH | Decreased+256 SH |
| Viatris Inc | COM | $119 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VICI Properties Inc | COM | $548K | 0.2%Prev: 0.1% | 16,791 SH | Increased-2,590 SH |
| Vistra Corp | COM | $227K | 0.1%Prev: 0.0% | 1,159 SH | Increased+862 SH |
| Vulcan Materials Company | COM | $72K | 0.0% | 235 SH | New |
| W R Berkley Corp | COM | $165K | 0.1%Prev: 0.1% | 2,151 SH | Decreased-1,271 SH |
| Walmart Inc Com | COM | $309K | 0.1%Prev: 0.1% | 3,000 SH | Decreased-54 SH |
| Walt Disney Co Com | COM | $15K | 0.0%Prev: 0.0% | 132 SH | Increased-21 SH |
| Waters Corp Com | COM | $70K | 0.0%Prev: 0.0% | 232 SH | Decreased-210 SH |
| WEC Energy Group Inc Com | COM | $805K | 0.2%Prev: 0.3% | 7,023 SH | Decreased-2,958 SH |
| Wells Fargo & Co New Com | COM | $825K | 0.3%Prev: 0.2% | 9,848 SH | Increased+360 SH |
| Wex Inc | COM | $35K | 0.0% | 221 SH | New |
| White Mountains Insurance Group Ltd | COM | $48K | 0.0%Prev: 0.0% | 29 SH | Decreased-29 SH |
| Willscot Holdings Corp | COM CL A | $106K | 0.0% | 5,041 SH | New |
| Xcel Energy Inc Com | COM | $154K | 0.0%Prev: 0.0% | 1,913 SH | Increased+200 SH |
| Xylem Inc | COM | $30K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Zebra Technologies Corp Cl A | CL A | $58K | 0.0%Prev: 0.0% | 195 SH | Decreased-463 SH |
| Zimmer Biomet Holdings Com | COM | $14K | 0.0%Prev: 0.0% | 138 SH | Increased+30 SH |
| Zions Bancorporation NA | COM | $37K | 0.0%Prev: 0.0% | 658 SH | Decreased-894 SH |