| 3M Co Com | COM | $58K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Abbott Laboratories Com | COM | $161K | 0.0%Prev: 0.1% | 1,570 SH | Decreased-203 SH |
| AbbVie Inc | COM | $272K | 0.1%Prev: 0.1% | 1,250 SH | Decreased-100 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $22K | 0.0%Prev: 0.0% | 112 SH | Increased+64 SH |
| Adobe Inc Com | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased+18 SH |
| Advanced Micro Devices Inc | COM | $135K | 0.0%Prev: 0.0% | 662 SH | Increased+473 SH |
| AGCO Corp | COM | $103K | 0.0% | 890 SH | New |
| Air Products & Chemicals Inc Com | COM | $17K | 0.0% | 58 SH | New |
| Allison Transmission Holdings Inc | COM | $186K | 0.1% | 1,586 SH | New |
| Allstate Corp Com | COM | $9K | 0.0% | 42 SH | New |
| Alnylam Pharmaceuticals Inc | COM | $45K | 0.0% | 135 SH | New |
| Alphabet Inc Class A | CAP STK CL A | $273K | 0.1%Prev: 0.0% | 949 SH | Increased+421 SH |
| Alphabet Inc Class C | CAP STK CL C | $333K | 0.1%Prev: 0.0% | 1,162 SH | Increased+369 SH |
| Altria Group Inc Com | COM | $79K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Amazon.com Inc | COM | $179K | 0.1%Prev: 0.0% | 858 SH | Increased+480 SH |
| Amdocs Ltd Ord | SHS | $432K | 0.1%Prev: 0.2% | 6,618 SH | Decreased+361 SH |
| American Financial Group Inc | COM | $101K | 0.0% | 787 SH | New |
| American Intl Group Inc Com | COM NEW | $375K | 0.1%Prev: 0.2% | 4,977 SH | Decreased-1,794 SH |
| American Tower REIT Com | COM | $32K | 0.0%Prev: 0.0% | 186 SH | Increased+99 SH |
| Ameriprise Financial Inc Com | COM | $125K | 0.0% | 281 SH | New |
| Analog Devices Inc | COM | $54K | 0.0%Prev: 0.0% | 169 SH | Increased+101 SH |
| API Group Corp | COM STK | $207K | 0.1%Prev: 0.1% | 5,106 SH | Decreased-4,329 SH |
| Apple Computer Inc Com | COM | $2.8M | 0.8%Prev: 0.9% | 11,140 SH | Increased-177 SH |
| Applovin Corporation | COM CL A | $131K | 0.0%Prev: 0.1% | 330 SH | Decreased-919 SH |
| Aptargroup Inc | COM | $110K | 0.0% | 871 SH | New |
| Aramark | COM | $166K | 0.0% | 4,096 SH | New |
| Arcbest Corp | COM | $395K | 0.1% | 4,020 SH | New |
| Arch Capital Group Ltd | ORD | $218K | 0.1%Prev: 0.1% | 2,271 SH | Decreased-438 SH |
| Argenx SE | SPONSORED ADR | $15K | 0.0%Prev: 0.1% | 20 SH | Decreased-328 SH |
| Arrow Electronics Inc | COM | $184K | 0.1% | 1,283 SH | New |
| Associated Banc Corp Com | COM | $30K | 0.0%Prev: 0.0% | 1,169 SH | Increased |
| AT&T Inc Com | COM | $32K | 0.0%Prev: 0.0% | 1,118 SH | Increased |
| Baker Hughes Company | CL A | $17K | 0.0%Prev: 0.1% | 281 SH | Decreased-6,002 SH |
| Bank of America Corp Com | COM | $18K | 0.0%Prev: 0.0% | 363 SH | Increased+194 SH |
| Bank of Montreal | COM | $3K | 0.0% | 25 SH | New |
| Bath & Body Wks Inc | COM | $17K | 0.0%Prev: 0.0% | 937 SH | Increased+553 SH |
| Becton Dickinson & Co | COM | $29K | 0.0%Prev: 0.0% | 186 SH | Increased+123 SH |
| Berkshire Hathaway Inc Class B | CL B NEW | $200K | 0.1%Prev: 0.1% | 418 SH | Decreased+29 SH |
| Biogen Idec Inc | COM | $27K | 0.0%Prev: 0.0% | 145 SH | Increased+70 SH |
| BlackRock Inc New Com | COM | $7K | 0.0%Prev: 0.0% | 7 SH | Decreased-8 SH |
| Blackstone Group Inc | COM | $40K | 0.0%Prev: 0.0% | 352 SH | Increased+181 SH |
| Boeing Co Com | COM | $48K | 0.0%Prev: 0.0% | 239 SH | Increased+178 SH |
| Boston Scientific Corp Com | COM | $9K | 0.0% | 150 SH | New |
| BP Plc ADR | SPONSORED ADR | $131K | 0.0%Prev: 0.0% | 2,792 SH | Increased+100 SH |
| Bristol-Myers Squibb Co Com | COM | $446K | 0.1%Prev: 0.2% | 7,353 SH | Decreased-3,394 SH |
| Broadcom Inc | COM | $94K | 0.0%Prev: 0.0% | 305 SH | Increased+226 SH |
| Broadridge Financial Solutions Inc | COM | $53K | 0.0% | 328 SH | New |
| Brown & Brown Inc | COM | $86K | 0.0% | 1,314 SH | New |
| CACI International Inc | CL A | $86K | 0.0% | 158 SH | New |
| CAE Inc | COM | $27K | 0.0%Prev: 0.1% | 1,034 SH | Decreased-10,868 SH |
| Capital One Financial Corp | COM | $15K | 0.0% | 81 SH | New |
| Carlisle Companies Incorporated | COM | $122K | 0.0% | 366 SH | New |
| Carnival Corp Com | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Carrier Global Corporation | COM | $142K | 0.0%Prev: 0.1% | 2,523 SH | Decreased-216 SH |
| Casey's General Stores Inc | COM | $388K | 0.1%Prev: 0.1% | 533 SH | Decreased-382 SH |
| Caterpillar Inc Com | COM | $52K | 0.0% | 74 SH | New |
| CDW Corporation DE | COM | $122K | 0.0%Prev: 0.0% | 1,008 SH | Increased+940 SH |
| Cencora Inc Corp | COM | $53K | 0.0%Prev: 0.0% | 168 SH | Increased+93 SH |
| Chevrontexaco Corp Com | COM | $663K | 0.2%Prev: 0.3% | 3,205 SH | Decreased-1,861 SH |
| CIGNA Group | COM | $13K | 0.0% | 49 SH | New |
| Cisco Sys Inc | COM | $711K | 0.2%Prev: 0.3% | 9,159 SH | Decreased-4,341 SH |
| Citigroup Inc Com New | COM NEW | $875K | 0.2%Prev: 0.3% | 7,718 SH | Increased-2,300 SH |
| Clean Harbors Inc | COM | $97K | 0.0%Prev: 0.1% | 338 SH | Decreased-1,416 SH |
| Coca Cola Co Com | COM | $38K | 0.0%Prev: 0.0% | 504 SH | Increased+271 SH |
| Coca-Cola Consolidated Inc | COM | $155K | 0.0% | 808 SH | New |
| Coinbase Global Inc | COM CL A | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-548 SH |
| Colgate Palmolive Co Com | COM | $156K | 0.0%Prev: 0.1% | 1,832 SH | Decreased |
| Comcast Corp New Cl A | CL A | $7K | 0.0%Prev: 0.0% | 240 SH | Decreased-364 SH |
| Conocophillips Com | COM | $71K | 0.0%Prev: 0.0% | 535 SH | Increased |
| Consolidated Edison Inc Com | COM | $9K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Constellation Energy Group | COM | $129K | 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 | $56K | 0.0% | 1,126 SH | New |
| Corteva Inc | COM | $10K | 0.0%Prev: 0.0% | 122 SH | Increased |
| Costco Wholesale Corp | COM | $92K | 0.0%Prev: 0.0% | 92 SH | Increased+49 SH |
| Crown Holdings Inc | COM | $171K | 0.0%Prev: 0.1% | 1,707 SH | Decreased-786 SH |
| Cummins Inc | COM | $36K | 0.0% | 66 SH | New |
| CVS Health Corp Com | COM | $39K | 0.0%Prev: 0.0% | 545 SH | Increased+266 SH |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | $148K | 0.0%Prev: 0.0% | 3,672 SH | Increased-366 SH |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | $22K | 0.0%Prev: 0.0% | 446 SH | Increased |
| Dimentional US Targeted Value ETF | US TARGETED VLU | $44K | 0.0%Prev: 0.0% | 711 SH | Increased |
| Dollar General Corp | COM | $453K | 0.1%Prev: 0.2% | 3,817 SH | Decreased-1,615 SH |
| Donaldson Inc Com | COM | $47K | 0.0% | 550 SH | New |
| DTE Energy Co Com | COM | $84K | 0.0%Prev: 0.1% | 573 SH | Decreased-1,245 SH |
| Duke Energy Corp Com New | COM NEW | $773K | 0.2%Prev: 0.4% | 5,904 SH | Decreased-2,191 SH |
| DuPont de Nemours Inc | COM | $6K | 0.0%Prev: 0.0% | 122 SH | Decreased-118 SH |
| Eaton Corp Plc | SHS | $247K | 0.1%Prev: 0.1% | 691 SH | Increased+73 SH |
| Edison Intl Com | COM | $10K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Emerson Electric Co Com | COM | $36K | 0.0% | 272 SH | New |
| Entegris Inc | COM | $92K | 0.0%Prev: 0.0% | 782 SH | Increased-222 SH |
| EOG Resources Inc Com | COM | $551K | 0.2%Prev: 0.2% | 3,808 SH | Decreased-665 SH |
| EQT Corporation | COM | $102K | 0.0%Prev: 0.1% | 1,597 SH | Decreased-5,393 SH |
| Evergy Inc Com | COM | $529K | 0.2%Prev: 0.2% | 6,455 SH | Decreased-2,270 SH |
| Exelixis Inc | COM | $137K | 0.0% | 3,201 SH | New |
| Exelon Corp Com | COM | $585K | 0.2%Prev: 0.3% | 11,936 SH | Decreased-3,873 SH |
| Expedia Group Inc | COM NEW | $181K | 0.1%Prev: 0.1% | 782 SH | Decreased-489 SH |
| Exxon Mobil Corp Com | COM | $962K | 0.3%Prev: 0.2% | 5,670 SH | Increased+365 SH |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $110K | 0.0%Prev: 0.1% | 470 SH | Decreased-751 SH |
| Fidelity Enhanced International | ENHANCED INTL | $11.9M | 3.4% | 320,835 SH | New |
| Fidelity National Information Services | COM | $4K | 0.0% | 91 SH | New |
| Fidelity Total Bond ETF | TOTAL BD ETF | $10.7M | 3.1%Prev: 3.3% | 235,154 SH | Increased+36,106 SH |
| Fifth Third Bancorp Com | COM | $8K | 0.0%Prev: 0.0% | 167 SH | Decreased-2,272 SH |
| First Citizens Bancshares Inc Cl A | CL A | $68K | 0.0% | 36 SH | New |
| Fiserv Inc Com | COM | $217K | 0.1% | 3,895 SH | New |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | $4.1M | 1.2%Prev: 1.2% | 63,688 SH | Increased+5,386 SH |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | $187K | 0.1%Prev: 0.1% | 4,657 SH | Decreased-5,647 SH |
| Freeport-McMoRan Inc | CL B | $29K | 0.0%Prev: 0.0% | 493 SH | Increased+308 SH |
| Gates Industrial Corporation Plc | ORD SHS | $149K | 0.0% | 6,600 SH | New |
| General Dynamics Corp | COM | $27K | 0.0%Prev: 0.0% | 78 SH | Increased+11 SH |
| General Motors Co Com | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Gentex Corp Com | COM | $81K | 0.0% | 3,726 SH | New |
| Gilead Sciences Inc | COM | $458K | 0.1%Prev: 0.3% | 3,285 SH | Decreased-3,615 SH |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | $10.4M | 3.0%Prev: 2.9% | 189,148 SH | Increased-18,732 SH |
| Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $54K | 0.0%Prev: 0.0% | 1,150 SH | Increased-25 SH |
| Gold Resource Corp | COM | $1K | 0.0%Prev: 0.0% | 942 SH | Decreased-9,975 SH |
| Goldman Sachs Group Inc Com | COM | $27K | 0.0% | 32 SH | New |
| GSK PLC | SPONSORED ADR | $47K | 0.0%Prev: 0.0% | 847 SH | Increased+430 SH |
| Hartford Financial Insurance Group Inc Com | COM | $80K | 0.0%Prev: 0.1% | 594 SH | Decreased-1,824 SH |
| Hayward Holdings Inc | COM | $82K | 0.0% | 6,131 SH | New |
| Heico Corp Ordinary Shares | COM | $120K | 0.0% | 438 SH | New |
| Heico Corp. Ordinary Shares - Class A | CL A | $243K | 0.1% | 1,153 SH | New |
| Home Depot Inc Com | COM | $22K | 0.0%Prev: 0.0% | 68 SH | Increased+19 SH |
| Houlihan Lokey Inc | CL A | $140K | 0.0%Prev: 0.1% | 974 SH | Decreased-263 SH |
| IBM Corp Com | COM | $50K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| Illinois Tool Works Inc Com | COM | $104K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Intel Corp Com | COM | $342K | 0.1%Prev: 0.1% | 7,747 SH | Increased+780 SH |
| Intercontinental Exchange Inc | COM | $28K | 0.0%Prev: 0.0% | 181 SH | Increased+99 SH |
| Intuit Inc Com | COM | $24K | 0.0% | 55 SH | New |
| Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | $16K | 0.0% | 285 SH | New |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | $298K | 0.1% | 6,273 SH | New |
| IQVIA Holdings Inc | COM | $57K | 0.0% | 334 SH | New |
| iShares Bitcoin Trust ETF | SHS BEN INT | $37K | 0.0% | 975 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $34K | 0.0%Prev: 0.0% | 340 SH | Decreased-83 SH |
| iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | $22K | 0.0% | 275 SH | New |
| iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | $17K | 0.0% | 209 SH | New |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $2.7M | 0.8%Prev: 0.5% | 28,080 SH | Increased+10,414 SH |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $1.1M | 0.3%Prev: 0.0% | 14,487 SH | Increased+12,755 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.2M | 0.3%Prev: 0.2% | 2,861 SH | Increased+991 SH |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | $2.0M | 0.6%Prev: 0.6% | 9,527 SH | Increased-34 SH |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $4.6M | 1.3%Prev: 1.3% | 18,506 SH | Increased+241 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $362K | 0.1%Prev: 0.1% | 1,907 SH | Increased-103 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $360K | 0.1%Prev: 0.1% | 2,813 SH | Decreased-419 SH |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $10.9M | 3.1%Prev: 3.8% | 111,846 SH | Increased-13,180 SH |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $99K | 0.0%Prev: 0.0% | 679 SH | Increased |
| iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | $1.8M | 0.5%Prev: 0.6% | 14,677 SH | Increased-2,417 SH |
| iShares S&P 500 Index ETF | CORE S&P500 ETF | $7.6M | 2.2%Prev: 2.0% | 11,591 SH | Increased+1,924 SH |
| iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | $148K | 0.0%Prev: 0.1% | 2,194 SH | Increased-269 SH |
| iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | $13K | 0.0%Prev: 0.0% | 97 SH | Decreased-23 SH |
| iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $56K | 0.0%Prev: 0.0% | 560 SH | Increased |
| iShares US Consumer Staples ETF | US CONSM STAPLES | $107K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | $47K | 0.0%Prev: 0.0% | 850 SH | Increased-50 SH |
| ITT Inc Com | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| J P Morgan Chase & Co Com | COM | $1.2M | 0.3%Prev: 0.4% | 4,027 SH | Decreased-1,035 SH |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $18K | 0.0%Prev: 0.0% | 274 SH | Decreased-138 SH |
| Johnson & Johnson Com | COM | $818K | 0.2%Prev: 0.4% | 3,348 SH | Decreased-2,616 SH |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $43.8M | 12.5%Prev: 12.7% | 517,947 SH | Increased+40,880 SH |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $65.6M | 18.7%Prev: 16.5% | 914,389 SH | Increased+191,236 SH |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDGED EQUITY LA | $11K | 0.0% | 170 SH | New |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | $103K | 0.0%Prev: 0.0% | 1,300 SH | Increased+100 SH |
| Kimberly-Clark Com | COM | $39K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Kimco Realty Corporation Ordinary Shares | COM | $493K | 0.1%Prev: 0.2% | 21,942 SH | Decreased-2,951 SH |
| KKR & Co Inc | COM | $38K | 0.0% | 413 SH | New |
| Kla Corp | COM NEW | $37K | 0.0% | 25 SH | New |
| Kraft Heinz Co Com | COM | $9K | 0.0%Prev: 0.0% | 405 SH | Decreased-3,315 SH |
| Labcorp Holdings Inc | COM NEW | $64K | 0.0% | 241 SH | New |
| Lam Research Corp | COM | $28K | 0.0% | 132 SH | New |
| Lilly Eli & Co Com | COM | $18K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| Lithia Motors Inc | COM | $52K | 0.0% | 210 SH | New |
| Live Nation Entmt Inc | COM | $90K | 0.0%Prev: 0.1% | 589 SH | Decreased-548 SH |
| Lowes Cos Inc Com | COM | $15K | 0.0% | 62 SH | New |
| Magna International Inc | COM | $378K | 0.1% | 6,774 SH | New |
| Manpower Group Inc | COM | $4K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| Martin Marietta Materials Inc | COM | $72K | 0.0% | 122 SH | New |
| Masco Corp Com | COM | $120K | 0.0% | 1,995 SH | New |
| Mastercard Inc Cl A | CL A | $97K | 0.0%Prev: 0.0% | 194 SH | Increased+111 SH |
| McDonald's Corp | COM | $21K | 0.0%Prev: 0.0% | 69 SH | Increased+45 SH |
| Medtronic Holdings LTD | SHS | $53K | 0.0% | 615 SH | New |
| Meta Platforms Inc | CL A | $106K | 0.0%Prev: 0.0% | 186 SH | Increased+103 SH |
| MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $340K | 0.1%Prev: 0.1% | 3,009 SH | Increased |
| MGE Energy Inc | COM | $98K | 0.0%Prev: 0.0% | 1,272 SH | Decreased |
| Microchip Technology Inc | COM | $113K | 0.0%Prev: 0.1% | 1,756 SH | Decreased-1,179 SH |
| Microsoft Corp Com | COM | $431K | 0.1%Prev: 0.1% | 1,165 SH | Increased+86 SH |
| Mks Inc | COM | $221K | 0.1% | 962 SH | New |
| Mondelez International Inc | CL A | $79K | 0.0%Prev: 0.0% | 1,378 SH | Decreased+177 SH |
| Msa Safety Inc | COM | $107K | 0.0% | 655 SH | New |
| MSCI Inc | COM | $62K | 0.0% | 115 SH | New |
| Netflix Inc | COM | $60K | 0.0% | 621 SH | New |
| New York Times Co | CL A | $57K | 0.0% | 675 SH | New |
| Nextera Energy Inc Com | COM | $134K | 0.0%Prev: 0.0% | 1,445 SH | Increased+220 SH |
| Nicolet Bankshares Inc Com | COM | $1.3M | 0.4%Prev: 0.4% | 8,840 SH | Increased-1,450 SH |
| Nike Inc Cl B | CL B | $17K | 0.0%Prev: 0.0% | 314 SH | Increased+180 SH |
| Norfolk Southern Corp | COM | $222K | 0.1%Prev: 0.1% | 775 SH | Increased-96 SH |
| Northrop Grumman Corp | COM | $7K | 0.0% | 10 SH | New |
| nVent Electric plc | SHS | $512K | 0.1%Prev: 0.1% | 4,332 SH | Increased |
| NVIDIA Corporation | COM | $719K | 0.2%Prev: 0.1% | 4,124 SH | Increased+2,048 SH |
| Onemain Holdings Inc | COM | $120K | 0.0% | 2,239 SH | New |
| Oracle Corp Com | COM | $134K | 0.0%Prev: 0.0% | 912 SH | Increased+513 SH |
| Otis Worldwide Corporation | COM | $97K | 0.0%Prev: 0.0% | 1,261 SH | Decreased |
| Ovintiv Inc | COM | $29K | 0.0% | 490 SH | New |
| Paccar Inc Com | COM | $29K | 0.0% | 250 SH | New |
| Palo Alto Networks Inc | COM | $25K | 0.0%Prev: 0.0% | 153 SH | Increased+77 SH |
| PayPal Holdings Inc | COM | $20K | 0.0%Prev: 0.0% | 450 SH | Increased+207 SH |
| Pentair plc | SHS | $377K | 0.1%Prev: 0.1% | 4,332 SH | Decreased |
| Pepsico Inc Com | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Performance Food Group Co Com | COM | $99K | 0.0%Prev: 0.1% | 1,155 SH | Decreased-3,296 SH |
| Pfizer Inc Com | COM | $60K | 0.0%Prev: 0.0% | 2,120 SH | Increased-109 SH |
| Philip Morris International Inc | COM | $777K | 0.2%Prev: 0.4% | 4,701 SH | Decreased-1,721 SH |
| Phillips 66 Com | COM | $60K | 0.0%Prev: 0.0% | 331 SH | Increased+55 SH |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | $3.6M | 1.0%Prev: 1.5% | 69,329 SH | Decreased-9,771 SH |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | $10.6M | 3.0%Prev: 3.3% | 114,755 SH | Increased+16,604 SH |
| PNC Financial Services Group Com | COM | $536K | 0.2%Prev: 0.2% | 2,578 SH | Decreased-1,070 SH |
| PPL Corp Com | COM | $197K | 0.1%Prev: 0.1% | 5,170 SH | Decreased-5,119 SH |
| Primerica Inc | COM | $49K | 0.0% | 196 SH | New |
| Procter & Gamble Co Com | COM | $855K | 0.2%Prev: 0.4% | 5,918 SH | Decreased-1,076 SH |
| Prudential Finl Inc Com | COM | $14K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| PVH Corp | COM | $406K | 0.1% | 5,827 SH | New |
| Qorvo Inc | COM | $81K | 0.0%Prev: 0.0% | 1,042 SH | Decreased-493 SH |
| Quest Diagnostics Inc Com | COM | $638K | 0.2%Prev: 0.3% | 3,253 SH | Decreased-1,166 SH |
| Raymond James Financial Com | COM | $47K | 0.0%Prev: 0.1% | 325 SH | Decreased-1,116 SH |
| Regal Rexnord Corporation | COM | $582K | 0.2%Prev: 0.2% | 3,107 SH | Increased-1,816 SH |
| Resideo Technologies Inc | COM | $15K | 0.0%Prev: 0.1% | 454 SH | Decreased-11,755 SH |
| Rio Tinto Group | SPONSORED ADR | $336K | 0.1% | 3,602 SH | New |
| Ross Stores Inc | COM | $464K | 0.1%Prev: 0.0% | 2,143 SH | Increased+1,171 SH |
| RTX Corporation | COM | $545K | 0.2%Prev: 0.1% | 2,825 SH | Increased+181 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $455K | 0.1%Prev: 0.1% | 5,816 SH | Increased-84 SH |
| Salesforce Inc | COM | $44K | 0.0%Prev: 0.0% | 235 SH | Increased+151 SH |
| Schein Henry Inc | COM | $46K | 0.0% | 628 SH | New |
| Schwab Charles Corp Com | COM | $47K | 0.0%Prev: 0.0% | 503 SH | Increased+276 SH |
| Service Corp Intl | COM | $70K | 0.0%Prev: 0.1% | 845 SH | Decreased-1,081 SH |
| Servicenow Inc | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased+130 SH |
| SLB Limited | COM STK | $42K | 0.0% | 809 SH | New |
| Sonoco Products Co | COM | $505K | 0.1%Prev: 0.2% | 9,334 SH | Increased+180 SH |
| SPDR Consumer Discretionary ETF | STATE STREET CON | $23K | 0.0% | 208 SH | New |
| SPDR Health Care ETF | STATE STREET HEA | $25K | 0.0% | 170 SH | New |
| SPDR Industrial ETF | STATE STREET IND | $22K | 0.0% | 139 SH | New |
| SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | $72K | 0.0% | 1,279 SH | New |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | STATE STREET SPD | $100K | 0.0% | 1,019 SH | New |
| SPDR Technology ETF | STATE STREET TEC | $37K | 0.0% | 282 SH | New |
| Starbucks Corp Com | COM | $6K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| State Street SPDR S&P 500 ETF | TR UNIT | $4.5M | 1.3% | 6,871 SH | New |
| State Street SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | $2.2M | 0.6% | 29,825 SH | New |
| State Street SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | $3.0M | 0.8% | 4,800 SH | New |
| Steris PLC | SHS USD | $150K | 0.0%Prev: 0.1% | 678 SH | Decreased-182 SH |
| Stryker Corp | COM | $4K | 0.0% | 13 SH | New |
| Suncor Energy Inc | COM | $499K | 0.1%Prev: 0.1% | 7,541 SH | Increased-2,349 SH |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $173K | 0.0%Prev: 0.1% | 3,924 SH | Increased+21 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $45K | 0.0%Prev: 0.0% | 134 SH | Increased+10 SH |
| Tapestry Inc | COM | $35K | 0.0% | 246 SH | New |
| Teledyne Technologies Inc | COM | $194K | 0.1%Prev: 0.1% | 321 SH | Decreased-403 SH |
| Tenet Healthcare Corp | COM NEW | $95K | 0.0%Prev: 0.1% | 503 SH | Decreased-656 SH |
| Teradyne Inc | COM | $109K | 0.0% | 368 SH | New |
| The Southern Company Com | COM | $14K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Thermo Fisher Scientific Inc | COM | $6K | 0.0% | 13 SH | New |
| TJX Companies Inc | COM | $58K | 0.0%Prev: 0.0% | 366 SH | Increased+205 SH |
| Trimbel Inc | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tyler Technologies Inc | COM | $68K | 0.0% | 199 SH | New |
| Union Pacific Corp Com | COM | $560K | 0.2%Prev: 0.2% | 2,308 SH | Decreased-595 SH |
| Unitedhealth Group Com | COM | $353K | 0.1%Prev: 0.3% | 1,306 SH | Decreased-62 SH |
| US Bancorp Com | COM NEW | $669K | 0.2%Prev: 0.3% | 12,868 SH | Decreased-5,073 SH |
| US Foods Hldg Corp | COM | $110K | 0.0% | 1,196 SH | New |
| Valvoline Inc | COM | $135K | 0.0% | 4,001 SH | New |
| Vanguard Core Bond ETF | CORE BD ETF | $33K | 0.0%Prev: 0.0% | 431 SH | Decreased-107 SH |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | $379K | 0.1%Prev: 0.1% | 4,889 SH | Increased+302 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $17K | 0.0% | 79 SH | New |
| Vanguard FTSE All-World ex-US Index Fund ETF | ALLWRLD EX US | $3K | 0.0% | 44 SH | New |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | $7.8M | 2.2%Prev: 1.2% | 121,655 SH | Increased+55,621 SH |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | $489K | 0.1%Prev: 0.2% | 3,300 SH | Decreased-690 SH |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | INT-TERM CORP | $15K | 0.0% | 177 SH | New |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | $10.4M | 3.0%Prev: 2.2% | 44,202 SH | Increased+14,475 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $6.1M | 1.7%Prev: 2.3% | 21,207 SH | Decreased-3,539 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $3.1M | 0.9%Prev: 0.4% | 11,957 SH | Increased+7,681 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $2.5M | 0.7%Prev: 0.7% | 22,832 SH | Increased+687 SH |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | $59K | 0.0%Prev: 0.0% | 632 SH | Increased |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $51.3M | 14.6%Prev: 14.1% | 85,810 SH | Increased+9,613 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $7.7M | 2.2%Prev: 2.8% | 29,555 SH | Decreased-5,837 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $786K | 0.2%Prev: 0.2% | 2,602 SH | Increased+38 SH |
| Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | $20K | 0.0%Prev: 0.0% | 94 SH | Increased+57 SH |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $3.0M | 0.8%Prev: 1.2% | 59,500 SH | Decreased-7,989 SH |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | $163K | 0.0%Prev: 0.0% | 2,116 SH | Increased+817 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $8.1M | 2.3%Prev: 3.3% | 25,215 SH | Decreased-7,702 SH |
| Verizon Communications Com | COM | $617K | 0.2%Prev: 0.3% | 12,299 SH | Decreased-4,035 SH |
| Vertiv Holdings | COM CL A | $102K | 0.0%Prev: 0.0% | 409 SH | Increased-707 SH |
| Viatris Inc | COM | $162 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VICI Properties Inc | COM | $460K | 0.1%Prev: 0.2% | 16,835 SH | Decreased-3,234 SH |
| Viking Holdings Ltd | ORD SHS | $120K | 0.0% | 1,634 SH | New |
| Visa Inc Cl A | COM CL A | $7K | 0.0% | 24 SH | New |
| Vistra Corp | COM | $64K | 0.0%Prev: 0.1% | 425 SH | Decreased-940 SH |
| Vulcan Materials Company | COM | $123K | 0.0% | 452 SH | New |
| W R Berkley Corp | COM | $165K | 0.0% | 2,492 SH | New |
| Walmart Inc Com | COM | $380K | 0.1% | 3,054 SH | New |
| Walt Disney Co Com | COM | $24K | 0.0%Prev: 0.0% | 253 SH | Increased+132 SH |
| WEC Energy Group Inc Com | COM | $801K | 0.2%Prev: 0.3% | 6,923 SH | Increased-100 SH |
| Wells Fargo & Co New Com | COM | $755K | 0.2%Prev: 0.3% | 9,488 SH | Increased-760 SH |
| White Mountains Insurance Group Ltd | COM | $108K | 0.0% | 49 SH | New |
| Xcel Energy Inc Com | COM | $147K | 0.0%Prev: 0.0% | 1,853 SH | Increased+140 SH |
| Xylem Inc | COM | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Yum! Brands Inc | COM | $26K | 0.0% | 166 SH | New |
| Zebra Technologies Corp Cl A | CL A | $88K | 0.0% | 423 SH | New |
| Zimmer Biomet Holdings Com | COM | $25K | 0.0%Prev: 0.0% | 280 SH | Increased+153 SH |
| Zions Bancorporation NA | COM | $71K | 0.0% | 1,238 SH | New |