| 3M Co Com | COM | $65K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Abbott Laboratories Com | COM | $142K | 0.0%Prev: 0.1% | 1,570 SH | Decreased-198 SH |
| AbbVie Inc | COM | $315K | 0.1%Prev: 0.1% | 1,250 SH | Increased-100 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $8K | 0.0%Prev: 0.0% | 63 SH | Decreased+15 SH |
| Adobe Inc Com | COM | $11K | 0.0%Prev: 0.0% | 56 SH | Decreased+14 SH |
| Advanced Micro Devices Inc | COM | $298K | 0.1%Prev: 0.0% | 513 SH | Increased+326 SH |
| AGCO Corp | COM | $107K | 0.0% | 890 SH | New |
| Allison Transmission Holdings Inc | COM | $154K | 0.0%Prev: 0.0% | 1,367 SH | Increased+931 SH |
| Alphabet Inc Class A | CAP STK CL A | $194K | 0.0%Prev: 0.0% | 543 SH | Increased+23 SH |
| Alphabet Inc Class C | CAP STK CL C | $351K | 0.1%Prev: 0.0% | 992 SH | Increased+205 SH |
| Altria Group Inc Com | COM | $86K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Amazon.com Inc | COM | $107K | 0.0%Prev: 0.0% | 451 SH | Increased+87 SH |
| Amdocs Ltd Ord | SHS | $136K | 0.0%Prev: 0.2% | 2,688 SH | Decreased-3,501 SH |
| American Intl Group Inc Com | COM NEW | $424K | 0.1%Prev: 0.2% | 5,689 SH | Decreased-998 SH |
| American Tower REIT Com | COM | $19K | 0.0%Prev: 0.0% | 117 SH | Increased+32 SH |
| Analog Devices Inc | COM | $39K | 0.0%Prev: 0.0% | 97 SH | Increased+31 SH |
| API Group Corp | COM STK | $216K | 0.1%Prev: 0.1% | 5,106 SH | Decreased-2,742 SH |
| Apple Computer Inc Com | COM | $3.2M | 0.8%Prev: 0.7% | 10,906 SH | Increased-337 SH |
| Applovin Corporation | COM CL A | $170K | 0.0%Prev: 0.1% | 330 SH | Decreased-344 SH |
| Aptargroup Inc | COM | $117K | 0.0%Prev: 0.0% | 932 SH | Increased+351 SH |
| Aramark | COM | $232K | 0.1%Prev: 0.0% | 4,080 SH | Increased+1,034 SH |
| Arcbest Corp | COM | $472K | 0.1% | 3,287 SH | New |
| Arch Capital Group Ltd | ORD | $244K | 0.1%Prev: 0.1% | 2,513 SH | Increased+342 SH |
| Argenx SE | SPONSORED ADR | $19K | 0.0%Prev: 0.0% | 20 SH | Decreased-183 SH |
| Arrow Electronics Inc | COM | $171K | 0.0%Prev: 0.0% | 801 SH | Increased+219 SH |
| Associated Banc Corp Com | COM | $36K | 0.0%Prev: 0.0% | 1,169 SH | Increased |
| AT&T Inc Com | COM | $23K | 0.0%Prev: 0.0% | 1,118 SH | Decreased |
| Baker Hughes Company | CL A | $16K | 0.0%Prev: 0.0% | 281 SH | Decreased-2,515 SH |
| Bank of America Corp Com | COM | $10K | 0.0%Prev: 0.0% | 169 SH | Increased |
| Bank of Montreal | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Bath & Body Wks Inc | COM | $12K | 0.0%Prev: 0.0% | 531 SH | Increased+147 SH |
| Becton Dickinson & Co | COM | $16K | 0.0%Prev: 0.0% | 104 SH | Increased+41 SH |
| Berkshire Hathaway Inc Class B | CL B NEW | $195K | 0.0%Prev: 0.1% | 389 SH | Decreased-400 SH |
| Biogen Idec Inc | COM | $21K | 0.0%Prev: 0.0% | 97 SH | Increased+22 SH |
| BlackRock Inc New Com | COM | $7K | 0.0% | 7 SH | New |
| Blackstone Group Inc | COM | $26K | 0.0%Prev: 0.0% | 217 SH | Increased+53 SH |
| Boeing Co Com | COM | $33K | 0.0%Prev: 0.0% | 151 SH | Increased+90 SH |
| BP Plc ADR | SPONSORED ADR | $103K | 0.0%Prev: 0.0% | 2,792 SH | Increased |
| Bristol-Myers Squibb Co Com | COM | $464K | 0.1%Prev: 0.2% | 8,045 SH | Decreased-2,583 SH |
| Broadcom Inc | COM | $78K | 0.0%Prev: 0.0% | 206 SH | Increased+127 SH |
| Brown & Brown Inc | COM | $115K | 0.0%Prev: 0.1% | 1,790 SH | Decreased-28 SH |
| CACI International Inc | CL A | $81K | 0.0%Prev: 0.0% | 174 SH | Decreased-40 SH |
| CAE Inc | COM | $26K | 0.0%Prev: 0.1% | 1,034 SH | Decreased-4,321 SH |
| Carlisle Companies Incorporated | COM | $180K | 0.0%Prev: 0.0% | 495 SH | Increased+137 SH |
| Carrier Global Corporation | COM | $185K | 0.0%Prev: 0.1% | 2,523 SH | Decreased-216 SH |
| Casey's General Stores Inc | COM | $393K | 0.1%Prev: 0.1% | 494 SH | Decreased-307 SH |
| Caterpillar Inc Com | COM | $44K | 0.0%Prev: 0.0% | 41 SH | Increased+9 SH |
| CDW Corporation DE | COM | $61K | 0.0%Prev: 0.0% | 437 SH | Decreased-255 SH |
| Cencora Inc Corp | COM | $22K | 0.0%Prev: 0.0% | 78 SH | Increased+5 SH |
| Chevrontexaco Corp Com | COM | $667K | 0.2%Prev: 0.2% | 4,021 SH | Decreased-994 SH |
| Cisco Sys Inc | COM | $1.1M | 0.3%Prev: 0.3% | 9,521 SH | Increased-3,826 SH |
| Citigroup Inc Com New | COM NEW | $1.2M | 0.3%Prev: 0.3% | 8,698 SH | Increased-1,329 SH |
| Clean Harbors Inc | COM | $101K | 0.0%Prev: 0.1% | 338 SH | Decreased-1,084 SH |
| Coca Cola Co Com | COM | $25K | 0.0%Prev: 0.0% | 305 SH | Increased+78 SH |
| Coca-Cola Consolidated Inc | COM | $139K | 0.0% | 726 SH | New |
| Coinbase Global Inc | COM CL A | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-281 SH |
| Colgate Palmolive Co Com | COM | $168K | 0.0%Prev: 0.1% | 1,832 SH | Increased |
| Comcast Corp New Cl A | CL A | $6K | 0.0%Prev: 0.0% | 240 SH | Decreased-353 SH |
| Comfort Systems Usa Inc | COM | $85K | 0.0% | 43 SH | New |
| Conocophillips Com | COM | $56K | 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 | $115K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| Contra Abiomed Inc CVR Line | COM | $1 | 0.0%Prev: 0.0% | 31 SH | |
| Corteva Inc | COM | $10K | 0.0%Prev: 0.0% | 122 SH | Increased |
| Costco Wholesale Corp | COM | $50K | 0.0%Prev: 0.0% | 53 SH | Increased+11 SH |
| Crown Holdings Inc | COM | $44K | 0.0%Prev: 0.1% | 392 SH | Decreased-2,122 SH |
| Cummins Inc | COM | $39K | 0.0% | 54 SH | New |
| CVS Health Corp Com | COM | $38K | 0.0%Prev: 0.0% | 367 SH | Increased+96 SH |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | $175K | 0.0%Prev: 0.1% | 3,672 SH | Increased-516 SH |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | $25K | 0.0%Prev: 0.0% | 446 SH | Increased |
| Dimentional US Targeted Value ETF | US TARGETED VLU | $50K | 0.0%Prev: 0.0% | 711 SH | Increased |
| Dollar General Corp | COM | $503K | 0.1%Prev: 0.2% | 4,366 SH | Decreased-740 SH |
| DTE Energy Co Com | COM | $87K | 0.0%Prev: 0.1% | 573 SH | Decreased-592 SH |
| Duke Energy Corp Com New | COM NEW | $854K | 0.2%Prev: 0.3% | 6,746 SH | Decreased-1,267 SH |
| Eaton Corp Plc | SHS | $303K | 0.1%Prev: 0.1% | 712 SH | Increased-86 SH |
| Edison Intl Com | COM | $10K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Emerson Electric Co Com | COM | $31K | 0.0% | 218 SH | New |
| EOG Resources Inc Com | COM | $561K | 0.1%Prev: 0.2% | 4,323 SH | Increased-130 SH |
| EQT Corporation | COM | $85K | 0.0%Prev: 0.1% | 1,597 SH | Decreased-4,063 SH |
| Exelixis Inc | COM | $149K | 0.0%Prev: 0.0% | 2,737 SH | Increased+1,735 SH |
| Exelon Corp Com | COM | $628K | 0.2%Prev: 0.2% | 13,460 SH | Decreased-2,187 SH |
| Expedia Group Inc | COM NEW | $219K | 0.1%Prev: 0.1% | 855 SH | Increased-137 SH |
| Exxon Mobil Corp Com | COM | $735K | 0.2%Prev: 0.2% | 5,379 SH | Increased+74 SH |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $84K | 0.0%Prev: 0.0% | 354 SH | Decreased-116 SH |
| Fidelity Enhanced International | ENHANCED INTL | $12.9M | 3.3% | 320,420 SH | New |
| Fidelity National Information Services | COM | $4K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| Fidelity Total Bond ETF | TOTAL BD ETF | $11.3M | 2.9%Prev: 3.5% | 248,913 SH | Increased+14,021 SH |
| Fifth Third Bancorp Com | COM | $9K | 0.0%Prev: 0.0% | 167 SH | Decreased-1,562 SH |
| First Citizens Bancshares Inc Cl A | CL A | $54K | 0.0% | 26 SH | New |
| Fiserv Inc Com | COM | $255K | 0.1% | 5,204 SH | New |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | $4.2M | 1.1%Prev: 1.2% | 66,138 SH | Increased+7,425 SH |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | $186K | 0.0%Prev: 0.2% | 4,613 SH | Decreased-8,795 SH |
| Floor & Decor Holdings Inc | CL A | $50K | 0.0% | 838 SH | New |
| Freeport-McMoRan Inc | CL B | $22K | 0.0%Prev: 0.0% | 356 SH | Increased+171 SH |
| FTI Consulting Inc | COM | $71K | 0.0% | 474 SH | New |
| Gates Industrial Corporation Plc | ORD SHS | $188K | 0.0%Prev: 0.0% | 6,711 SH | Increased+3,662 SH |
| General Dynamics Corp | COM | $19K | 0.0%Prev: 0.0% | 55 SH | Increased+10 SH |
| General Motors Co Com | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Genpact Limited | SHS | $322K | 0.1%Prev: 0.0% | 11,719 SH | Increased+10,878 SH |
| Gentex Corp Com | COM | $116K | 0.0%Prev: 0.0% | 4,603 SH | Increased+2,546 SH |
| Gilead Sciences Inc | COM | $480K | 0.1%Prev: 0.2% | 3,799 SH | Decreased-2,730 SH |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | $9.2M | 2.3%Prev: 2.8% | 187,506 SH | Increased-28,790 SH |
| Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $75K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| Gold Resource Corp | COM | $1K | 0.0%Prev: 0.0% | 942 SH | Decreased-9,975 SH |
| Goldman Sachs Group Inc Com | COM | $25K | 0.0% | 25 SH | New |
| GSK PLC | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 527 SH | Increased+123 SH |
| Hartford Financial Insurance Group Inc Com | COM | $79K | 0.0%Prev: 0.1% | 594 SH | Decreased-1,373 SH |
| Hayward Holdings Inc | COM | $116K | 0.0% | 6,690 SH | New |
| Heico Corp Ordinary Shares | COM | $208K | 0.1%Prev: 0.0% | 584 SH | Increased+359 SH |
| Heico Corp. Ordinary Shares - Class A | CL A | $148K | 0.0%Prev: 0.0% | 573 SH | Increased+29 SH |
| Home Depot Inc Com | COM | $17K | 0.0%Prev: 0.0% | 47 SH | Decreased-2 SH |
| Houlihan Lokey Inc | CL A | $31K | 0.0%Prev: 0.1% | 234 SH | Decreased-845 SH |
| IBM Corp Com | COM | $58K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| Illinois Tool Works Inc Com | COM | $108K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Intel Corp Com | COM | $736K | 0.2%Prev: 0.1% | 5,272 SH | Increased-6,617 SH |
| Intercontinental Exchange Inc | COM | $13K | 0.0%Prev: 0.0% | 103 SH | Decreased+23 SH |
| Intuit Inc Com | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Increased+31 SH |
| Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | $16K | 0.0% | 285 SH | New |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | $339K | 0.1%Prev: 0.1% | 6,273 SH | Decreased-1,917 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $32K | 0.0% | 975 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $34K | 0.0%Prev: 0.0% | 340 SH | Decreased-176 SH |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $3.0M | 0.7%Prev: 0.5% | 28,416 SH | Increased+10,924 SH |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $1.4M | 0.4%Prev: 0.3% | 14,063 SH | Increased+1,406 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $12K | 0.0%Prev: 0.0% | 30 SH | Increased |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.4M | 0.4%Prev: 0.4% | 11,484 SH | Increased+8,623 SH |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | $2.3M | 0.6%Prev: 0.6% | 9,405 SH | Increased-711 SH |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $5.8M | 1.5%Prev: 1.4% | 19,262 SH | Increased-1,131 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $403K | 0.1%Prev: 0.1% | 1,824 SH | Increased-357 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $388K | 0.1%Prev: 0.1% | 2,650 SH | Decreased-582 SH |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $12.6M | 3.2%Prev: 3.8% | 114,666 SH | Increased-14,216 SH |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $112K | 0.0%Prev: 0.0% | 679 SH | Increased |
| iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | $2.1M | 0.5%Prev: 0.6% | 14,477 SH | Increased-3,817 SH |
| iShares S&P 500 Index ETF | CORE S&P500 ETF | $8.7M | 2.2%Prev: 2.0% | 11,616 SH | Increased+1,569 SH |
| iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | $169K | 0.0%Prev: 0.0% | 2,194 SH | Increased-269 SH |
| iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | $14K | 0.0%Prev: 0.0% | 97 SH | Decreased-23 SH |
| iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $66K | 0.0%Prev: 0.0% | 560 SH | Increased |
| iShares US Consumer Staples ETF | US CONSM STAPLES | $111K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | $61K | 0.0%Prev: 0.0% | 850 SH | Increased |
| ITT Inc Com | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| J P Morgan Chase & Co Com | COM | $1.4M | 0.3%Prev: 0.5% | 4,220 SH | Decreased-764 SH |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $21K | 0.0%Prev: 0.0% | 274 SH | Decreased-192 SH |
| Johnson & Johnson Com | COM | $948K | 0.2%Prev: 0.3% | 3,734 SH | Increased-2,159 SH |
| Johnson Controls Intl PLC | SHS | $23K | 0.0% | 160 SH | New |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $51.5M | 13.0%Prev: 13.4% | 522,553 SH | Increased+42,270 SH |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $72.5M | 18.3%Prev: 15.6% | 912,599 SH | Increased+179,873 SH |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | $145K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Kimberly-Clark Com | COM | $44K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Kimco Realty Corporation Ordinary Shares | COM | $640K | 0.2%Prev: 0.2% | 25,254 SH | Increased+635 SH |
| KKR & Co Inc | COM | $23K | 0.0%Prev: 0.0% | 250 SH | Increased+150 SH |
| Kla Corp | COM NEW | $48K | 0.0% | 160 SH | New |
| Knight-Swift Transportation Holdings Inc | CL A | $50K | 0.0%Prev: 0.0% | 638 SH | Increased+26 SH |
| Kraft Heinz Co Com | COM | $10K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| Labcorp Holdings Inc | COM NEW | $72K | 0.0% | 257 SH | New |
| Lennox International Inc | COM | $88K | 0.0%Prev: 0.0% | 153 SH | Increased+13 SH |
| Lilly Eli & Co Com | COM | $12K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Live Nation Entmt Inc | COM | $195K | 0.0%Prev: 0.0% | 1,063 SH | Increased+176 SH |
| Lpl Financial Holdings Inc | COM | $81K | 0.0% | 286 SH | New |
| Magna International Inc | COM | $538K | 0.1%Prev: 0.1% | 8,201 SH | Increased+3,863 SH |
| Manpower Group Inc | COM | $5K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| Masco Corp Com | COM | $188K | 0.0%Prev: 0.0% | 2,313 SH | Increased+1,701 SH |
| Mastercard Inc Cl A | CL A | $60K | 0.0%Prev: 0.0% | 116 SH | Increased+35 SH |
| McDonald's Corp | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Increased+2 SH |
| Medtronic Holdings LTD | SHS | $27K | 0.0% | 346 SH | New |
| Meta Platforms Inc | CL A | $60K | 0.0%Prev: 0.0% | 106 SH | Increased+29 SH |
| MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $414K | 0.1%Prev: 0.1% | 3,009 SH | Increased |
| MGE Energy Inc | COM | $104K | 0.0%Prev: 0.0% | 1,272 SH | Decreased |
| Microchip Technology Inc | COM | $39K | 0.0%Prev: 0.1% | 427 SH | Decreased-2,047 SH |
| Microsoft Corp Com | COM | $811K | 0.2%Prev: 0.2% | 2,175 SH | Increased+1,175 SH |
| Mks Inc | COM | $188K | 0.0%Prev: 0.0% | 422 SH | Increased-2 SH |
| Mondelez International Inc | CL A | $68K | 0.0%Prev: 0.0% | 1,174 SH | Decreased+65 SH |
| Monolithic Power System Inc | COM | $39K | 0.0% | 28 SH | New |
| Msa Safety Inc | COM | $138K | 0.0% | 788 SH | New |
| Netflix Inc | COM | $28K | 0.0%Prev: 0.0% | 395 SH | Increased+386 SH |
| Nextera Energy Inc Com | COM | $113K | 0.0%Prev: 0.0% | 1,284 SH | Increased+59 SH |
| Nicolet Bankshares Inc Com | COM | $1.5M | 0.4%Prev: 0.4% | 8,840 SH | Increased-700 SH |
| Norfolk Southern Corp | COM | $244K | 0.1%Prev: 0.1% | 775 SH | Increased-94 SH |
| nVent Electric plc | SHS | $735K | 0.2%Prev: 0.1% | 4,332 SH | Increased-605 SH |
| NVIDIA Corporation | COM | $677K | 0.2%Prev: 0.1% | 3,384 SH | Increased+1,419 SH |
| Onemain Holdings Inc | COM | $76K | 0.0%Prev: 0.0% | 1,253 SH | Increased-64 SH |
| Oracle Corp Com | COM | $125K | 0.0%Prev: 0.0% | 850 SH | Increased+455 SH |
| Otis Worldwide Corporation | COM | $90K | 0.0%Prev: 0.0% | 1,261 SH | Decreased |
| Ovintiv Inc | COM | $17K | 0.0% | 331 SH | New |
| Paccar Inc Com | COM | $16K | 0.0% | 133 SH | New |
| Palo Alto Networks Inc | COM | $33K | 0.0%Prev: 0.0% | 96 SH | Increased+22 SH |
| Pentair plc | SHS | $332K | 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 | $127K | 0.0%Prev: 0.1% | 1,136 SH | Decreased-2,503 SH |
| Pfizer Inc Com | COM | $41K | 0.0%Prev: 0.0% | 1,695 SH | Increased+166 SH |
| PG&E Corp | COM | $644K | 0.2% | 38,294 SH | New |
| Philip Morris International Inc | COM | $945K | 0.2%Prev: 0.4% | 5,223 SH | Decreased-744 SH |
| Phillips 66 Com | COM | $47K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | $3.7M | 0.9%Prev: 1.7% | 69,826 SH | Decreased-31,005 SH |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | $11.2M | 2.8%Prev: 3.5% | 122,003 SH | Increased+5,011 SH |
| PNC Financial Services Group Com | COM | $728K | 0.2%Prev: 0.2% | 2,958 SH | Increased-452 SH |
| PPL Corp Com | COM | $81K | 0.0%Prev: 0.1% | 2,238 SH | Decreased-6,234 SH |
| Primerica Inc | COM | $98K | 0.0%Prev: 0.0% | 346 SH | Increased+68 SH |
| Procter & Gamble Co Com | COM | $930K | 0.2%Prev: 0.4% | 6,344 SH | Decreased-599 SH |
| Prudential Finl Inc Com | COM | $16K | 0.0%Prev: 0.0% | 144 SH | Increased |
| PVH Corp | COM | $508K | 0.1% | 6,841 SH | New |
| Quest Diagnostics Inc Com | COM | $826K | 0.2%Prev: 0.3% | 3,896 SH | Increased-482 SH |
| Raymond James Financial Com | COM | $49K | 0.0%Prev: 0.1% | 325 SH | Decreased-789 SH |
| RBC Bearings Inc | COM | $97K | 0.0% | 150 SH | New |
| Regal Rexnord Corporation | COM | $727K | 0.2%Prev: 0.2% | 3,054 SH | Decreased-2,127 SH |
| Resideo Technologies Inc | COM | $14K | 0.0%Prev: 0.0% | 454 SH | Decreased-4,060 SH |
| Rio Tinto Group | SPONSORED ADR | $393K | 0.1% | 4,145 SH | New |
| Ross Stores Inc | COM | $228K | 0.1%Prev: 0.1% | 1,072 SH | Increased-482 SH |
| RTX Corporation | COM | $519K | 0.1%Prev: 0.1% | 2,738 SH | Increased+73 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $515K | 0.1%Prev: 0.1% | 5,816 SH | Increased |
| Salesforce Inc | COM | $24K | 0.0%Prev: 0.0% | 153 SH | Increased+69 SH |
| Schein Henry Inc | COM | $118K | 0.0%Prev: 0.0% | 1,410 SH | Increased+802 SH |
| Schwab Charles Corp Com | COM | $31K | 0.0%Prev: 0.0% | 336 SH | Increased+115 SH |
| Service Corp Intl | COM | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased-1,275 SH |
| SLB Limited | COM STK | $22K | 0.0% | 468 SH | New |
| Sonoco Products Co | COM | $660K | 0.2%Prev: 0.2% | 11,707 SH | Increased+264 SH |
| SPDR Consumer Discretionary ETF | STATE STREET CON | $24K | 0.0% | 208 SH | New |
| SPDR Health Care ETF | STATE STREET HEA | $27K | 0.0% | 170 SH | New |
| SPDR Industrial ETF | STATE STREET IND | $26K | 0.0% | 139 SH | New |
| SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | $54K | 0.0% | 885 SH | New |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | STATE STREET SPD | $79K | 0.0% | 663 SH | New |
| SPDR Technology ETF | STATE STREET TEC | $54K | 0.0% | 282 SH | New |
| Starbucks Corp Com | COM | $7K | 0.0%Prev: 0.0% | 67 SH | Increased |
| State Street SPDR S&P 500 ETF | TR UNIT | $5.3M | 1.3% | 7,099 SH | New |
| State Street SPDR S&P Global Natural Resources ETF | STATE STREET SPD | $2.0M | 0.5% | 30,029 SH | New |
| State Street SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | $3.3M | 0.8% | 4,733 SH | New |
| Stryker Corp | COM | $4K | 0.0% | 13 SH | New |
| Suncor Energy Inc | COM | $459K | 0.1%Prev: 0.1% | 8,552 SH | Increased-1,227 SH |
| Synchrony Finl | COM | $85K | 0.0% | 1,123 SH | New |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $238K | 0.1%Prev: 0.1% | 4,754 SH | Increased+692 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $64K | 0.0%Prev: 0.0% | 134 SH | Increased+10 SH |
| Tapestry Inc | COM | $21K | 0.0%Prev: 0.0% | 146 SH | Increased+54 SH |
| TE Connectivity plc | ORD SHS | $32K | 0.0% | 160 SH | New |
| Teledyne Technologies Inc | COM | $259K | 0.1%Prev: 0.1% | 388 SH | Decreased-179 SH |
| Tenet Healthcare Corp | COM NEW | $13K | 0.0%Prev: 0.0% | 68 SH | Decreased-621 SH |
| Teradyne Inc | COM | $109K | 0.0%Prev: 0.0% | 226 SH | Increased-249 SH |
| Tesla Inc | COM | $24K | 0.0%Prev: 0.0% | 57 SH | Decreased-273 SH |
| The Southern Company Com | COM | $13K | 0.0%Prev: 0.0% | 140 SH | Increased |
| TJX Companies Inc | COM | $32K | 0.0%Prev: 0.0% | 209 SH | Increased+52 SH |
| Trimbel Inc | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-592 SH |
| Tyler Technologies Inc | COM | $87K | 0.0%Prev: 0.0% | 296 SH | Decreased+143 SH |
| Union Pacific Corp Com | COM | $710K | 0.2%Prev: 0.2% | 2,612 SH | Increased-402 SH |
| Unitedhealth Group Com | COM | $670K | 0.2%Prev: 0.2% | 1,612 SH | Increased-34 SH |
| US Bancorp Com | COM NEW | $842K | 0.2%Prev: 0.2% | 13,935 SH | Increased-3,023 SH |
| US Foods Hldg Corp | COM | $152K | 0.0% | 1,485 SH | New |
| Valvoline Inc | COM | $139K | 0.0%Prev: 0.0% | 3,505 SH | Increased+2,320 SH |
| Vanguard Core Bond ETF | CORE BD ETF | $33K | 0.0%Prev: 0.0% | 431 SH | Decreased-226 SH |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | $380K | 0.1%Prev: 0.1% | 4,901 SH | Increased+70 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $26K | 0.0% | 110 SH | New |
| Vanguard FTSE All-World ex-US Index Fund ETF | ALLWRLD EX US | $4K | 0.0% | 44 SH | New |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | $8.9M | 2.3%Prev: 1.2% | 125,540 SH | Increased+59,101 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 | $12.4M | 3.1%Prev: 2.6% | 45,326 SH | Increased+10,100 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $7.1M | 1.8%Prev: 2.3% | 87,875 SH | Decreased+62,506 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $3.6M | 0.9%Prev: 1.2% | 11,722 SH | Decreased-930 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $2.8M | 0.7%Prev: 0.8% | 22,127 SH | Increased-1,662 SH |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | $67K | 0.0%Prev: 0.0% | 632 SH | Increased |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $62.0M | 15.7%Prev: 14.1% | 90,235 SH | Increased+13,972 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $8.6M | 2.2%Prev: 2.7% | 28,319 SH | Increased-7,172 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $900K | 0.2%Prev: 0.2% | 2,461 SH | Increased-102 SH |
| Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | $9K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $3.0M | 0.8%Prev: 1.3% | 59,993 SH | Decreased-20,896 SH |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | $181K | 0.0%Prev: 0.0% | 2,116 SH | Increased+817 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $9.4M | 2.4%Prev: 3.2% | 25,307 SH | Decreased-7,583 SH |
| Verizon Communications Com | COM | $596K | 0.2%Prev: 0.2% | 14,088 SH | Decreased-2,085 SH |
| Vertiv Holdings | COM CL A | $137K | 0.0%Prev: 0.0% | 409 SH | Increased-256 SH |
| Viatris Inc | COM | $191 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VICI Properties Inc | COM | $515K | 0.1%Prev: 0.2% | 19,381 SH | Decreased-464 SH |
| Viking Holdings Ltd | ORD SHS | $192K | 0.0% | 1,838 SH | New |
| Visa Inc Cl A | COM CL A | $8K | 0.0% | 24 SH | New |
| Vistra Corp | COM | $47K | 0.0%Prev: 0.1% | 297 SH | Decreased-862 SH |
| W R Berkley Corp | COM | $241K | 0.1%Prev: 0.0% | 3,422 SH | Increased+1,454 SH |
| Walmart Inc Com | COM | $346K | 0.1%Prev: 0.1% | 3,054 SH | Increased+54 SH |
| Walt Disney Co Com | COM | $15K | 0.0%Prev: 0.0% | 153 SH | Decreased+32 SH |
| Waters Corp Com | COM | $166K | 0.0%Prev: 0.0% | 442 SH | Increased+233 SH |
| WEC Energy Group Inc Com | COM | $1.2M | 0.3%Prev: 0.2% | 9,981 SH | Increased+2,958 SH |
| Wells Fargo & Co New Com | COM | $784K | 0.2%Prev: 0.3% | 9,488 SH | Decreased-760 SH |
| White Mountains Insurance Group Ltd | COM | $120K | 0.0%Prev: 0.0% | 58 SH | Increased+32 SH |
| Woodward Inc | COM | $97K | 0.0% | 227 SH | New |
| Xcel Energy Inc Com | COM | $138K | 0.0%Prev: 0.0% | 1,713 SH | Increased |
| Xylem Inc | COM | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Yum! Brands Inc | COM | $16K | 0.0% | 100 SH | New |
| Zebra Technologies Corp Cl A | CL A | $173K | 0.0%Prev: 0.0% | 658 SH | Increased+482 SH |
| Zimmer Biomet Holdings Com | COM | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased-19 SH |
| Zions Bancorporation NA | COM | $107K | 0.0% | 1,552 SH | New |