| 3M Co Com | COM | $64K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Abbott Laboratories Com | COM | $205K | 0.1%Prev: 0.0% | 1,638 SH | Increased+68 SH |
| AbbVie Inc | COM | $308K | 0.1%Prev: 0.1% | 1,350 SH | Decreased+100 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $30K | 0.0%Prev: 0.0% | 110 SH | Increased+41 SH |
| Adobe Inc Com | COM | $33K | 0.0%Prev: 0.0% | 95 SH | Increased+35 SH |
| Advanced Micro Devices Inc | COM | $151K | 0.0%Prev: 0.1% | 704 SH | Decreased+262 SH |
| AGCO Corp | COM | $93K | 0.0%Prev: 0.0% | 890 SH | Decreased |
| Air Products & Chemicals Inc Com | COM | $14K | 0.0% | 58 SH | New |
| Allison Transmission Holdings Inc | COM | $154K | 0.0%Prev: 0.0% | 1,573 SH | Increased+217 SH |
| Allstate Corp Com | COM | $14K | 0.0% | 67 SH | New |
| Alnylam Pharmaceuticals Inc | COM | $54K | 0.0% | 135 SH | New |
| Alphabet Inc Class A | CAP STK CL A | $291K | 0.1%Prev: 0.0% | 931 SH | Increased+365 SH |
| Alphabet Inc Class C | CAP STK CL C | $359K | 0.1%Prev: 0.1% | 1,144 SH | Increased+125 SH |
| Altria Group Inc Com | COM | $69K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Amazon.com Inc | COM | $180K | 0.1%Prev: 0.0% | 779 SH | Increased+291 SH |
| Amdocs Ltd Ord | SHS | $155K | 0.0%Prev: 0.1% | 1,930 SH | Decreased-7,524 SH |
| American Financial Group Inc | COM | $96K | 0.0% | 706 SH | New |
| American Intl Group Inc Com | COM NEW | $422K | 0.1%Prev: 0.1% | 4,927 SH | Decreased-1,019 SH |
| American Tower REIT Com | COM | $31K | 0.0%Prev: 0.0% | 176 SH | Increased+48 SH |
| Ameriprise Financial Inc Com | COM | $138K | 0.0% | 281 SH | New |
| Analog Devices Inc | COM | $52K | 0.0%Prev: 0.0% | 192 SH | Increased+86 SH |
| API Group Corp | COM STK | $195K | 0.1%Prev: 0.0% | 5,106 SH | Increased+213 SH |
| Apple Computer Inc Com | COM | $3.0M | 0.9%Prev: 0.9% | 11,104 SH | Decreased+16 SH |
| Applovin Corporation | COM CL A | $222K | 0.1%Prev: 0.0% | 330 SH | Increased+11 SH |
| Aptargroup Inc | COM | $122K | 0.0%Prev: 0.0% | 998 SH | Decreased-41 SH |
| Aramark | COM | $158K | 0.0%Prev: 0.1% | 4,276 SH | Decreased-581 SH |
| Arcbest Corp | COM | $295K | 0.1%Prev: 0.1% | 3,982 SH | Decreased+651 SH |
| Arch Capital Group Ltd | ORD | $217K | 0.1%Prev: 0.1% | 2,262 SH | Increased+105 SH |
| Argenx SE | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Arrow Electronics Inc | COM | $158K | 0.0% | 1,431 SH | New |
| Associated Banc Corp Com | COM | $30K | 0.0%Prev: 0.0% | 1,169 SH | Decreased |
| AT&T Inc Com | COM | $28K | 0.0%Prev: 0.0% | 1,118 SH | Increased |
| Baker Hughes Company | CL A | $13K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| Bank of America Corp Com | COM | $30K | 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 | $10K | 0.0%Prev: 0.0% | 517 SH | Increased-53 SH |
| Becton Dickinson & Co | COM | $26K | 0.0%Prev: 0.0% | 133 SH | Increased+19 SH |
| Bentley Systems Incorporated | COM CL B | $23K | 0.0% | 608 SH | New |
| Berkshire Hathaway Inc Class B | CL B NEW | $411K | 0.1%Prev: 0.0% | 818 SH | Increased+429 SH |
| Biogen Idec Inc | COM | $24K | 0.0%Prev: 0.0% | 137 SH | Decreased-15 SH |
| BlackRock Inc New Com | COM | $7K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Blackstone Group Inc | COM | $50K | 0.0%Prev: 0.0% | 324 SH | Increased+86 SH |
| Blue Owl Capital | COM CL A | $37K | 0.0% | 2,446 SH | New |
| Boeing Co Com | COM | $49K | 0.0%Prev: 0.0% | 226 SH | Increased+62 SH |
| Boston Scientific Corp Com | COM | $24K | 0.0% | 255 SH | New |
| BP Plc ADR | SPONSORED ADR | $97K | 0.0%Prev: 0.0% | 2,792 SH | Decreased |
| Brandes U.S. Value ETF | BRANDES US VALUE | $268K | 0.1% | 7,337 SH | New |
| Bristol-Myers Squibb Co Com | COM | $389K | 0.1%Prev: 0.1% | 7,215 SH | Decreased-1,276 SH |
| Broadcom Inc | COM | $53K | 0.0%Prev: 0.0% | 152 SH | Decreased-80 SH |
| Broadridge Financial Solutions Inc | COM | $110K | 0.0% | 495 SH | New |
| Brown & Brown Inc | COM | $193K | 0.1%Prev: 0.0% | 2,421 SH | Increased-475 SH |
| CACI International Inc | CL A | $52K | 0.0%Prev: 0.0% | 98 SH | Decreased-184 SH |
| CAE Inc | COM | $46K | 0.0%Prev: 0.0% | 1,511 SH | Increased+1,108 SH |
| Capital One Financial Corp | COM | $20K | 0.0% | 81 SH | New |
| Carlisle Companies Incorporated | COM | $126K | 0.0%Prev: 0.0% | 393 SH | Decreased-83 SH |
| Carnival Corp Com | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| Carrier Global Corporation | COM | $133K | 0.0%Prev: 0.0% | 2,523 SH | Decreased |
| Casey's General Stores Inc | COM | $309K | 0.1%Prev: 0.1% | 559 SH | Increased+133 SH |
| Caterpillar Inc Com | COM | $44K | 0.0%Prev: 0.0% | 76 SH | Increased+31 SH |
| CDW Corporation DE | COM | $157K | 0.0% | 1,150 SH | New |
| Cencora Inc Corp | COM | $46K | 0.0%Prev: 0.0% | 136 SH | Increased+51 SH |
| Chevrontexaco Corp Com | COM | $566K | 0.2%Prev: 0.2% | 3,711 SH | Decreased-374 SH |
| Chewy Inc | CL A | $100K | 0.0% | 3,025 SH | New |
| CIGNA Group | COM | $13K | 0.0% | 49 SH | New |
| Cisco Sys Inc | COM | $716K | 0.2%Prev: 0.2% | 9,294 SH | Decreased+230 SH |
| Citigroup Inc Com New | COM NEW | $893K | 0.3%Prev: 0.2% | 7,651 SH | Decreased+392 SH |
| Clean Harbors Inc | COM | $90K | 0.0%Prev: 0.0% | 383 SH | Decreased+45 SH |
| Coca Cola Co Com | COM | $33K | 0.0%Prev: 0.0% | 477 SH | Increased+142 SH |
| Coca-Cola Consolidated Inc | COM | $129K | 0.0%Prev: 0.0% | 841 SH | Decreased+17 SH |
| Coinbase Global Inc | COM CL A | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-14 SH |
| Colgate Palmolive Co Com | COM | $145K | 0.0%Prev: 0.0% | 1,832 SH | Decreased |
| Comcast Corp New Cl A | CL A | $7K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Comfort Systems Usa Inc | COM | $97K | 0.0%Prev: 0.0% | 104 SH | Increased+53 SH |
| Conocophillips Com | COM | $50K | 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 | $163K | 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 | $54K | 0.0% | 1,037 SH | New |
| Corteva Inc | COM | $8K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| CoStar Group Inc | COM | $42K | 0.0% | 618 SH | New |
| Costco Wholesale Corp | COM | $78K | 0.0%Prev: 0.0% | 90 SH | Increased+32 SH |
| Crown Holdings Inc | COM | $176K | 0.1%Prev: 0.0% | 1,707 SH | Increased+1,315 SH |
| Cummins Inc | COM | $16K | 0.0%Prev: 0.0% | 31 SH | Decreased-23 SH |
| CVS Health Corp Com | COM | $35K | 0.0%Prev: 0.0% | 446 SH | Increased+52 SH |
| Danaher Corp Com | COM | $1K | 0.0% | 6 SH | New |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | $165K | 0.0%Prev: 0.0% | 3,860 SH | Decreased+265 SH |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | $21K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| Dimentional US Targeted Value ETF | US TARGETED VLU | $42K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| Dollar General Corp | COM | $538K | 0.2%Prev: 0.1% | 4,053 SH | Decreased-749 SH |
| Donaldson Inc Com | COM | $84K | 0.0% | 944 SH | New |
| DOW Inc | COM | $3K | 0.0% | 122 SH | New |
| DTE Energy Co Com | COM | $74K | 0.0%Prev: 0.0% | 573 SH | Increased |
| Duke Energy Corp Com New | COM NEW | $697K | 0.2%Prev: 0.2% | 5,950 SH | Decreased-919 SH |
| DuPont de Nemours Inc | COM | $5K | 0.0% | 122 SH | New |
| Eaton Corp Plc | SHS | $213K | 0.1%Prev: 0.0% | 669 SH | Increased+587 SH |
| Edison Intl Com | COM | $8K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Emerson Electric Co Com | COM | $33K | 0.0%Prev: 0.0% | 248 SH | Decreased+10 SH |
| Entegris Inc | COM | $25K | 0.0% | 292 SH | New |
| EOG Resources Inc Com | COM | $336K | 0.1%Prev: 0.2% | 3,203 SH | Decreased-1,586 SH |
| EQT Corporation | COM | $100K | 0.0%Prev: 0.0% | 1,868 SH | Increased+271 SH |
| Evergy Inc Com | COM | $467K | 0.1% | 6,448 SH | New |
| Exelixis Inc | COM | $142K | 0.0%Prev: 0.0% | 3,249 SH | Decreased+701 SH |
| Exelon Corp Com | COM | $522K | 0.2%Prev: 0.2% | 11,974 SH | Decreased-2,660 SH |
| Expedia Group Inc | COM NEW | $91K | 0.0%Prev: 0.0% | 322 SH | Decreased-364 SH |
| Exxon Mobil Corp Com | COM | $682K | 0.2% | 5,665 SH | New |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $105K | 0.0%Prev: 0.0% | 470 SH | Increased+116 SH |
| Fidelity Enhanced International | ENHANCED INTL | $11.0M | 3.2%Prev: 3.2% | 300,458 SH | Decreased-9,377 SH |
| Fidelity National Information Services | COM | $6K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Fidelity Total Bond ETF | TOTAL BD ETF | $12.4M | 3.6%Prev: 3.5% | 270,381 SH | Decreased-46,386 SH |
| Fifth Third Bancorp Com | COM | $15K | 0.0%Prev: 0.0% | 318 SH | Increased+151 SH |
| First Citizens Bancshares Inc Cl A | CL A | $45K | 0.0%Prev: 0.0% | 21 SH | Decreased-21 SH |
| Fiserv Inc Com | COM | $172K | 0.0%Prev: 0.1% | 2,565 SH | Decreased-2,734 SH |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | $3.6M | 1.0%Prev: 1.1% | 58,710 SH | Decreased-10,098 SH |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | $231K | 0.1%Prev: 0.0% | 5,660 SH | Increased+2,135 SH |
| Freeport-McMoRan Inc | CL B | $17K | 0.0%Prev: 0.0% | 343 SH | Decreased-49 SH |
| Gartner Inc | COM | $135K | 0.0%Prev: 0.0% | 534 SH | Increased+90 SH |
| Gates Industrial Corporation Plc | ORD SHS | $152K | 0.0% | 7,060 SH | New |
| General Dynamics Corp | COM | $26K | 0.0%Prev: 0.0% | 76 SH | Increased+16 SH |
| General Motors Co Com | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Gilead Sciences Inc | COM | $399K | 0.1%Prev: 0.1% | 3,254 SH | Decreased-488 SH |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | $9.5M | 2.8%Prev: 2.4% | 208,188 SH | Decreased+27,130 SH |
| Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $58K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| Gold Resource Corp | COM | $780 | 0.0% | 942 SH | New |
| GSK PLC | SPONSORED ADR | $40K | 0.0%Prev: 0.0% | 817 SH | Increased+234 SH |
| Hartford Financial Insurance Group Inc Com | COM | $86K | 0.0%Prev: 0.0% | 621 SH | Increased+83 SH |
| Hayward Holdings Inc | COM | $40K | 0.0%Prev: 0.0% | 2,611 SH | Decreased-6,033 SH |
| Heico Corp Ordinary Shares | COM | $138K | 0.0%Prev: 0.0% | 425 SH | Decreased-91 SH |
| Heico Corp. Ordinary Shares - Class A | CL A | $277K | 0.1%Prev: 0.0% | 1,097 SH | Increased+745 SH |
| Home Depot Inc Com | COM | $23K | 0.0%Prev: 0.0% | 66 SH | Increased+15 SH |
| Houlihan Lokey Inc | CL A | $109K | 0.0%Prev: 0.0% | 626 SH | Increased+474 SH |
| IBM Corp Com | COM | $61K | 0.0%Prev: 0.0% | 207 SH | Increased |
| Illinois Tool Works Inc Com | COM | $99K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Insulet Corp | COM | $62K | 0.0% | 217 SH | New |
| Intel Corp Com | COM | $348K | 0.1%Prev: 0.1% | 9,440 SH | Decreased+5,108 SH |
| Intercontinental Exchange Inc | COM | $28K | 0.0% | 174 SH | New |
| Intuit Inc Com | COM | $38K | 0.0%Prev: 0.0% | 58 SH | Increased+15 SH |
| Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | $17K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | $294K | 0.1%Prev: 0.1% | 6,273 SH | Decreased |
| IQVIA Holdings Inc | COM | $10K | 0.0% | 45 SH | New |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $12K | 0.0% | 126 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $52K | 0.0%Prev: 0.0% | 516 SH | Increased+92 SH |
| iShares Dow Jones US Oil & Gas Ex Index | US OIL GS EX ETF | $53K | 0.0% | 592 SH | New |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $2.2M | 0.6%Prev: 0.8% | 23,125 SH | Decreased-6,444 SH |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $878K | 0.3%Prev: 0.4% | 12,084 SH | Decreased-2,425 SH |
| iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | $4K | 0.0% | 106 SH | New |
| iShares National AMT-Free Muni Bond ETF | NATIONAL MUN ETF | $7K | 0.0% | 65 SH | New |
| 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 | $1.4M | 0.4%Prev: 0.4% | 2,861 SH | Decreased-8,759 SH |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | $2.0M | 0.6%Prev: 0.5% | 9,623 SH | Decreased+969 SH |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $5.3M | 1.5%Prev: 1.3% | 21,332 SH | Increased+2,947 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $375K | 0.1%Prev: 0.1% | 2,072 SH | Increased+364 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $427K | 0.1%Prev: 0.1% | 3,118 SH | Increased+418 SH |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $12.7M | 3.7%Prev: 3.0% | 131,580 SH | Increased+20,348 SH |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $96K | 0.0%Prev: 0.0% | 679 SH | Decreased |
| iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | $2.2M | 0.6%Prev: 0.5% | 18,281 SH | Increased+4,273 SH |
| iShares S&P 500 Index ETF | CORE S&P500 ETF | $7.0M | 2.0%Prev: 1.9% | 10,164 SH | Decreased+234 SH |
| iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | $166K | 0.0%Prev: 0.0% | 2,522 SH | Increased+495 SH |
| iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | $13K | 0.0%Prev: 0.0% | 100 SH | Increased+6 SH |
| iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $54K | 0.0%Prev: 0.0% | 560 SH | Increased+213 SH |
| iShares US Consumer Staples ETF | US CONSM STAPLES | $102K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | $52K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| ITT Inc Com | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased-550 SH |
| J P Morgan Chase & Co Com | COM | $1.3M | 0.4%Prev: 0.4% | 4,024 SH | Decreased-267 SH |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $20K | 0.0%Prev: 0.0% | 305 SH | Increased+42 SH |
| Johnson & Johnson Com | COM | $692K | 0.2%Prev: 0.2% | 3,345 SH | Decreased-157 SH |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $46.2M | 13.3%Prev: 13.7% | 498,188 SH | Decreased-58,457 SH |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $59.0M | 17.0%Prev: 17.4% | 822,317 SH | Decreased-34,922 SH |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | $117K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Kimberly-Clark Com | COM | $40K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Kimco Realty Corporation Ordinary Shares | COM | $440K | 0.1%Prev: 0.1% | 21,726 SH | Decreased-4,062 SH |
| KKR & Co Inc | COM | $49K | 0.0%Prev: 0.0% | 384 SH | Increased+108 SH |
| Kraft Heinz Co Com | COM | $10K | 0.0%Prev: 0.0% | 405 SH | Increased |
| Lam Research Corp | COM | $40K | 0.0% | 235 SH | New |
| Lennox International Inc | COM | $36K | 0.0%Prev: 0.0% | 75 SH | Decreased-78 SH |
| Lilly Eli & Co Com | COM | $31K | 0.0%Prev: 0.0% | 29 SH | Increased+19 SH |
| Lithia Motors Inc | COM | $105K | 0.0% | 316 SH | New |
| Live Nation Entmt Inc | COM | $40K | 0.0%Prev: 0.0% | 281 SH | Decreased-715 SH |
| Lowes Cos Inc Com | COM | $15K | 0.0% | 62 SH | New |
| Magna International Inc | COM | $359K | 0.1%Prev: 0.1% | 6,732 SH | Decreased-1,641 SH |
| Manpower Group Inc | COM | $4K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| Marsh | COM | $17K | 0.0% | 90 SH | New |
| Martin Marietta Materials Inc | COM | $45K | 0.0% | 72 SH | New |
| Masco Corp Com | COM | $139K | 0.0%Prev: 0.0% | 2,185 SH | Decreased-280 SH |
| Mastercard Inc Cl A | CL A | $94K | 0.0%Prev: 0.0% | 165 SH | Increased+38 SH |
| McDonald's Corp | COM | $21K | 0.0%Prev: 0.0% | 69 SH | Increased+67 SH |
| Medtronic Holdings LTD | SHS | $39K | 0.0%Prev: 0.0% | 402 SH | Increased+20 SH |
| Meta Platforms Inc | CL A | $119K | 0.0%Prev: 0.0% | 180 SH | Increased+77 SH |
| MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $371K | 0.1%Prev: 0.1% | 3,009 SH | Decreased |
| MGE Energy Inc | COM | $100K | 0.0%Prev: 0.0% | 1,272 SH | Increased |
| Microchip Technology Inc | COM | $200K | 0.1%Prev: 0.0% | 3,133 SH | Increased+2,706 SH |
| Microsoft Corp Com | COM | $645K | 0.2%Prev: 0.3% | 1,333 SH | Decreased-1,058 SH |
| Mks Inc | COM | $186K | 0.1% | 1,162 SH | New |
| Mondelez International Inc | CL A | $74K | 0.0%Prev: 0.0% | 1,368 SH | Increased+486 SH |
| MSCI Inc | COM | $38K | 0.0% | 67 SH | New |
| Netflix Inc | COM | $43K | 0.0%Prev: 0.0% | 454 SH | Increased+34 SH |
| Nextera Energy Inc Com | COM | $114K | 0.0%Prev: 0.0% | 1,423 SH | Increased+120 SH |
| Nicolet Bankshares Inc Com | COM | $1.1M | 0.3%Prev: 0.4% | 9,040 SH | Decreased+200 SH |
| Nike Inc Cl B | CL B | $11K | 0.0% | 178 SH | New |
| Norfolk Southern Corp | COM | $249K | 0.1%Prev: 0.1% | 861 SH | Increased+86 SH |
| Northrop Grumman Corp | COM | $15K | 0.0% | 26 SH | New |
| nVent Electric plc | SHS | $442K | 0.1%Prev: 0.2% | 4,332 SH | Decreased |
| NVIDIA Corporation | COM | $752K | 0.2%Prev: 0.2% | 4,033 SH | Decreased+459 SH |
| Onemain Holdings Inc | COM | $152K | 0.0%Prev: 0.0% | 2,248 SH | Increased+540 SH |
| Oracle Corp Com | COM | $165K | 0.0%Prev: 0.0% | 848 SH | Increased-18 SH |
| Otis Worldwide Corporation | COM | $110K | 0.0%Prev: 0.0% | 1,261 SH | Increased |
| Palo Alto Networks Inc | COM | $26K | 0.0%Prev: 0.0% | 143 SH | Decreased+42 SH |
| PayPal Holdings Inc | COM | $38K | 0.0% | 656 SH | New |
| Pentair plc | SHS | $451K | 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 | $174K | 0.1%Prev: 0.0% | 1,930 SH | Increased+909 SH |
| Pfizer Inc Com | COM | $51K | 0.0%Prev: 0.0% | 2,063 SH | Increased+312 SH |
| Philip Morris International Inc | COM | $752K | 0.2%Prev: 0.3% | 4,686 SH | Decreased-612 SH |
| Phillips 66 Com | COM | $50K | 0.0%Prev: 0.0% | 391 SH | Decreased+115 SH |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | $4.5M | 1.3%Prev: 1.0% | 85,644 SH | Increased+3,531 SH |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | $12.5M | 3.6%Prev: 3.0% | 134,031 SH | Increased-3,468 SH |
| PNC Financial Services Group Com | COM | $540K | 0.2%Prev: 0.2% | 2,585 SH | Decreased-356 SH |
| PPL Corp Com | COM | $181K | 0.1%Prev: 0.0% | 5,170 SH | Increased+2,932 SH |
| Primerica Inc | COM | $37K | 0.0%Prev: 0.0% | 142 SH | Decreased-222 SH |
| Procter & Gamble Co Com | COM | $844K | 0.2%Prev: 0.2% | 5,886 SH | Decreased-524 SH |
| Prudential Finl Inc Com | COM | $16K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| PVH Corp | COM | $285K | 0.1%Prev: 0.1% | 4,249 SH | Decreased-2,686 SH |
| Qorvo Inc | COM | $88K | 0.0% | 1,042 SH | New |
| Quest Diagnostics Inc Com | COM | $561K | 0.2%Prev: 0.2% | 3,235 SH | Decreased-257 SH |
| Raymond James Financial Com | COM | $52K | 0.0%Prev: 0.0% | 325 SH | Increased |
| Regal Rexnord Corporation | COM | $475K | 0.1%Prev: 0.1% | 3,387 SH | Decreased+127 SH |
| Resideo Technologies Inc | COM | $16K | 0.0%Prev: 0.0% | 454 SH | Increased |
| Rio Tinto Group | SPONSORED ADR | $321K | 0.1%Prev: 0.1% | 4,007 SH | Decreased-227 SH |
| Ross Stores Inc | COM | $317K | 0.1%Prev: 0.0% | 1,761 SH | Increased+1,607 SH |
| RTX Corporation | COM | $515K | 0.1%Prev: 0.1% | 2,810 SH | Increased+53 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $478K | 0.1%Prev: 0.1% | 5,816 SH | Decreased |
| Salesforce Inc | COM | $42K | 0.0%Prev: 0.0% | 159 SH | Increased-12 SH |
| Sanofi Aventis ADR | SPONSORED ADR | $4K | 0.0% | 86 SH | New |
| Schein Henry Inc | COM | $52K | 0.0%Prev: 0.0% | 687 SH | Decreased-723 SH |
| Schwab Charles Corp Com | COM | $44K | 0.0%Prev: 0.0% | 444 SH | Increased+43 SH |
| Service Corp Intl | COM | $72K | 0.0%Prev: 0.0% | 925 SH | Increased+813 SH |
| Servicenow Inc | COM | $66K | 0.0% | 430 SH | New |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | $2K | 0.0% | 32 SH | New |
| Silgan Holdings Inc | COM | $292K | 0.1% | 7,231 SH | New |
| Simpson Manufacturing Co Inc | COM | $35K | 0.0% | 216 SH | New |
| SLB Limited | COM STK | $31K | 0.0%Prev: 0.0% | 798 SH | Increased+272 SH |
| Sonoco Products Co | COM | $122K | 0.0%Prev: 0.1% | 2,805 SH | Decreased-9,049 SH |
| SPDR Consumer Discretionary ETF | SBI CONS DISCR | $25K | 0.0% | 208 SH | New |
| SPDR Health Care ETF | SBI HEALTHCARE | $26K | 0.0% | 170 SH | New |
| SPDR Industrial ETF | INDL | $22K | 0.0% | 139 SH | New |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $50K | 0.0% | 885 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $4.6M | 1.3% | 6,704 SH | New |
| SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | $2.2M | 0.6% | 35,045 SH | New |
| SPDR S&P Mid Cap 400 Index ETF | UTSER1 S&PDCRP | $3.2M | 0.9% | 5,375 SH | New |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $71K | 0.0% | 663 SH | New |
| SPDR Technology ETF | TECHNOLOGY | $41K | 0.0% | 282 SH | New |
| Starbucks Corp Com | COM | $6K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| Steris PLC | SHS USD | $183K | 0.1% | 722 SH | New |
| Stryker Corp | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Suncor Energy Inc | COM | $323K | 0.1%Prev: 0.1% | 7,286 SH | Decreased-1,316 SH |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $194K | 0.1%Prev: 0.1% | 3,888 SH | Decreased-825 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $41K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| Tapestry Inc | COM | $30K | 0.0%Prev: 0.0% | 231 SH | Increased+62 SH |
| Teledyne Technologies Inc | COM | $166K | 0.0%Prev: 0.1% | 325 SH | Decreased-120 SH |
| Tenet Healthcare Corp | COM NEW | $100K | 0.0%Prev: 0.0% | 503 SH | Increased+435 SH |
| Teradyne Inc | COM | $38K | 0.0% | 198 SH | New |
| The Southern Company Com | COM | $12K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Thermo Fisher Scientific Inc | COM | $14K | 0.0% | 25 SH | New |
| TJX Companies Inc | COM | $54K | 0.0%Prev: 0.0% | 349 SH | Increased+119 SH |
| Trimbel Inc | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Tyler Technologies Inc | COM | $125K | 0.0%Prev: 0.0% | 275 SH | Decreased-263 SH |
| Uber Technologies Inc | COM | $12K | 0.0% | 143 SH | New |
| Union Pacific Corp Com | COM | $532K | 0.2%Prev: 0.2% | 2,299 SH | Decreased-280 SH |
| Unitedhealth Group Com | COM | $427K | 0.1%Prev: 0.2% | 1,294 SH | Decreased-552 SH |
| US Bancorp Com | COM NEW | $682K | 0.2%Prev: 0.2% | 12,788 SH | Decreased-1,198 SH |
| US Foods Hldg Corp | COM | $34K | 0.0%Prev: 0.0% | 450 SH | Decreased-927 SH |
| Valvoline Inc | COM | $117K | 0.0%Prev: 0.0% | 4,016 SH | Increased+342 SH |
| Vanguard Core Bond ETF | CORE BD ETF | $51K | 0.0%Prev: 0.0% | 657 SH | Increased+118 SH |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | $396K | 0.1%Prev: 0.3% | 5,075 SH | Decreased-11,914 SH |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | ALLWRLD EX US | $3K | 0.0% | 44 SH | New |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | $6.8M | 2.0%Prev: 2.2% | 109,492 SH | Decreased-14,340 SH |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | $474K | 0.1% | 3,300 SH | New |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | INT-TERM CORP | $15K | 0.0%Prev: 0.0% | 177 SH | Increased |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | $9.7M | 2.8%Prev: 3.2% | 38,439 SH | Decreased-5,668 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $7.1M | 2.1%Prev: 1.6% | 24,615 SH | Increased-56,791 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $3.6M | 1.0%Prev: 0.9% | 12,816 SH | Increased+1,170 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $2.8M | 0.8%Prev: 0.8% | 22,615 SH | Decreased-1,745 SH |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | $58K | 0.0%Prev: 0.0% | 632 SH | Decreased+44 SH |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $47.5M | 13.7%Prev: 16.2% | 75,772 SH | Decreased-14,657 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $8.9M | 2.6%Prev: 1.9% | 34,369 SH | Increased+7,758 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $771K | 0.2%Prev: 0.2% | 2,551 SH | Decreased+168 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: 1.0% | 68,060 SH | Decreased-13,666 SH |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | $160K | 0.0%Prev: 0.0% | 2,116 SH | Decreased |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $7.8M | 2.3%Prev: 2.2% | 23,302 SH | Decreased+236 SH |
| Verizon Communications Com | COM | $498K | 0.1%Prev: 0.2% | 12,236 SH | Decreased-3,043 SH |
| Vertiv Holdings | COM CL A | $66K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| Viatris Inc | COM | $149 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VICI Properties Inc | COM | $447K | 0.1%Prev: 0.1% | 15,891 SH | Decreased-5,828 SH |
| Viking Holdings Ltd | ORD SHS | $40K | 0.0%Prev: 0.0% | 567 SH | Decreased-1,064 SH |
| Visa Inc Cl A | COM CL A | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Vistra Corp | COM | $76K | 0.0%Prev: 0.0% | 472 SH | Increased+175 SH |
| Vulcan Materials Company | COM | $117K | 0.0% | 410 SH | New |
| W R Berkley Corp | COM | $200K | 0.1%Prev: 0.1% | 2,858 SH | Decreased-470 SH |
| Walmart Inc Com | COM | $340K | 0.1%Prev: 0.1% | 3,054 SH | Decreased-235 SH |
| Walt Disney Co Com | COM | $18K | 0.0%Prev: 0.0% | 162 SH | Increased-4 SH |
| Waters Corp Com | COM | $133K | 0.0%Prev: 0.0% | 351 SH | Decreased-41 SH |
| WEC Energy Group Inc Com | COM | $741K | 0.2%Prev: 0.3% | 7,023 SH | Decreased-2,958 SH |
| Wells Fargo & Co New Com | COM | $918K | 0.3%Prev: 0.2% | 9,848 SH | Increased+360 SH |
| White Mountains Insurance Group Ltd | COM | $102K | 0.0%Prev: 0.0% | 49 SH | Decreased-7 SH |
| Xcel Energy Inc Com | COM | $137K | 0.0%Prev: 0.0% | 1,853 SH | Increased+140 SH |
| Xylem Inc | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Yum! Brands Inc | COM | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased-32 SH |
| Zebra Technologies Corp Cl A | CL A | $46K | 0.0%Prev: 0.1% | 189 SH | Decreased-427 SH |
| Zimmer Biomet Holdings Com | COM | $24K | 0.0% | 269 SH | New |
| Zions Bancorporation NA | COM | $37K | 0.0%Prev: 0.0% | 638 SH | Decreased-631 SH |