| 3M Co Com | COM | $66K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Abbott Laboratories Com | COM | $155K | 0.0%Prev: 0.1% | 1,570 SH | Decreased-282 SH |
| AbbVie Inc | COM | $327K | 0.1%Prev: 0.1% | 1,250 SH | Increased-100 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $13K | 0.0%Prev: 0.0% | 69 SH | Decreased+16 SH |
| Adobe Inc Com | COM | $14K | 0.0%Prev: 0.0% | 60 SH | Decreased+15 SH |
| Advanced Micro Devices Inc | COM | $270K | 0.1%Prev: 0.0% | 442 SH | Increased-81 SH |
| AGCO Corp | COM | $102K | 0.0% | 890 SH | New |
| Allegheny Technologies Inc | COM | $83K | 0.0% | 436 SH | New |
| Allison Transmission Holdings Inc | COM | $154K | 0.0%Prev: 0.0% | 1,356 SH | Increased+1,108 SH |
| Alphabet Inc Class A | CAP STK CL A | $195K | 0.0%Prev: 0.1% | 566 SH | Decreased-423 SH |
| Alphabet Inc Class C | CAP STK CL C | $347K | 0.1%Prev: 0.1% | 1,019 SH | Increased+226 SH |
| Altria Group Inc Com | COM | $81K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Amazon.com Inc | COM | $122K | 0.0%Prev: 0.0% | 488 SH | Decreased-147 SH |
| Amdocs Ltd Ord | SHS | $541K | 0.1%Prev: 0.2% | 9,454 SH | Increased+3,400 SH |
| American Intl Group Inc Com | COM NEW | $443K | 0.1%Prev: 0.1% | 5,946 SH | Increased+358 SH |
| American Tower REIT Com | COM | $21K | 0.0%Prev: 0.0% | 128 SH | Increased+34 SH |
| Analog Devices Inc | COM | $42K | 0.0%Prev: 0.0% | 106 SH | Increased+38 SH |
| API Group Corp | COM STK | $189K | 0.0%Prev: 0.1% | 4,893 SH | Decreased-6,878 SH |
| Apple Computer Inc Com | COM | $3.7M | 0.9%Prev: 0.9% | 11,088 SH | Increased-512 SH |
| Applovin Corporation | COM CL A | $93K | 0.0%Prev: 0.1% | 319 SH | Decreased-355 SH |
| Aptargroup Inc | COM | $126K | 0.0%Prev: 0.0% | 1,039 SH | Increased+398 SH |
| Aramark | COM | $260K | 0.1%Prev: 0.0% | 4,857 SH | Increased+1,505 SH |
| Arcbest Corp | COM | $425K | 0.1%Prev: 0.1% | 3,331 SH | Increased+52 SH |
| Arch Capital Group Ltd | ORD | $199K | 0.1%Prev: 0.1% | 2,157 SH | Decreased-90 SH |
| Argenx SE | SPONSORED ADR | $19K | 0.0%Prev: 0.0% | 20 SH | Decreased-183 SH |
| Associated Banc Corp Com | COM | $33K | 0.0%Prev: 0.0% | 1,169 SH | Increased |
| AT&T Inc Com | COM | $27K | 0.0%Prev: 0.0% | 1,118 SH | Decreased |
| Baker Hughes Company | CL A | $15K | 0.0%Prev: 0.0% | 281 SH | Decreased-2,515 SH |
| Bank of America Corp Com | COM | $9K | 0.0%Prev: 0.0% | 169 SH | Decreased-379 SH |
| Bank of Montreal | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Bath & Body Wks Inc | COM | $9K | 0.0%Prev: 0.0% | 570 SH | Decreased+153 SH |
| Becton Dickinson & Co | COM | $20K | 0.0%Prev: 0.0% | 114 SH | Increased+46 SH |
| Berkshire Hathaway Inc Class B | CL B NEW | $194K | 0.0%Prev: 0.1% | 389 SH | Decreased-429 SH |
| Biogen Idec Inc | COM | $34K | 0.0%Prev: 0.0% | 152 SH | Increased+73 SH |
| BlackRock Inc New Com | COM | $7K | 0.0% | 7 SH | New |
| Blackstone Group Inc | COM | $27K | 0.0%Prev: 0.0% | 238 SH | Decreased+69 SH |
| Boeing Co Com | COM | $31K | 0.0%Prev: 0.0% | 164 SH | Increased+97 SH |
| BP Plc ADR | SPONSORED ADR | $123K | 0.0%Prev: 0.0% | 2,792 SH | Increased |
| Bristol-Myers Squibb Co Com | COM | $530K | 0.1%Prev: 0.1% | 8,491 SH | Increased+3,398 SH |
| Broadcom Inc | COM | $81K | 0.0%Prev: 0.0% | 232 SH | Increased+150 SH |
| Brown & Brown Inc | COM | $176K | 0.0%Prev: 0.1% | 2,896 SH | Increased+1,138 SH |
| CACI International Inc | CL A | $172K | 0.0%Prev: 0.0% | 282 SH | Increased+51 SH |
| CAE Inc | COM | $10K | 0.0%Prev: 0.0% | 403 SH | Decreased-4,952 SH |
| Carlisle Companies Incorporated | COM | $153K | 0.0%Prev: 0.0% | 476 SH | Increased+74 SH |
| Carrier Global Corporation | COM | $138K | 0.0%Prev: 0.1% | 2,523 SH | Decreased-236 SH |
| Casey's General Stores Inc | COM | $259K | 0.1%Prev: 0.1% | 426 SH | Decreased-393 SH |
| Caterpillar Inc Com | COM | $36K | 0.0%Prev: 0.0% | 45 SH | Increased+9 SH |
| Cencora Inc Corp | COM | $26K | 0.0%Prev: 0.0% | 85 SH | Increased+6 SH |
| Chevrontexaco Corp Com | COM | $834K | 0.2%Prev: 0.2% | 4,085 SH | Increased-104 SH |
| Cisco Sys Inc | COM | $976K | 0.2%Prev: 0.2% | 9,064 SH | Increased-1,032 SH |
| Citigroup Inc Com New | COM NEW | $940K | 0.2%Prev: 0.3% | 7,259 SH | Increased-1,176 SH |
| Clean Harbors Inc | COM | $105K | 0.0%Prev: 0.1% | 338 SH | Decreased-1,084 SH |
| Coca Cola Co Com | COM | $29K | 0.0%Prev: 0.0% | 335 SH | Increased+90 SH |
| Coca-Cola Consolidated Inc | COM | $156K | 0.0%Prev: 0.0% | 824 SH | Increased+527 SH |
| Coinbase Global Inc | COM CL A | $9K | 0.0%Prev: 0.1% | 50 SH | Decreased-456 SH |
| Colgate Palmolive Co Com | COM | $156K | 0.0%Prev: 0.0% | 1,832 SH | Increased |
| Comcast Corp New Cl A | CL A | $5K | 0.0%Prev: 0.0% | 240 SH | Decreased-383 SH |
| Comfort Systems Usa Inc | COM | $84K | 0.0% | 51 SH | New |
| Conocophillips Com | COM | $67K | 0.0%Prev: 0.0% | 535 SH | Increased |
| Consolidated Edison Inc Com | COM | $8K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Constellation Energy Group | COM | $117K | 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 | $9K | 0.0%Prev: 0.0% | 122 SH | Increased |
| Costco Wholesale Corp | COM | $53K | 0.0%Prev: 0.0% | 58 SH | Increased+14 SH |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | $19K | 0.0% | 100 SH | New |
| Crown Holdings Inc | COM | $41K | 0.0%Prev: 0.1% | 392 SH | Decreased-2,027 SH |
| Cummins Inc | COM | $28K | 0.0%Prev: 0.0% | 54 SH | Increased+23 SH |
| CVS Health Corp Com | COM | $34K | 0.0%Prev: 0.0% | 394 SH | Increased+17 SH |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | $174K | 0.0%Prev: 0.1% | 3,595 SH | Decreased-593 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 | $47K | 0.0%Prev: 0.0% | 711 SH | Increased |
| Dollar General Corp | COM | $574K | 0.1%Prev: 0.1% | 4,802 SH | Increased+1,283 SH |
| DTE Energy Co Com | COM | $70K | 0.0%Prev: 0.0% | 573 SH | Decreased-539 SH |
| Duke Energy Corp Com New | COM NEW | $783K | 0.2%Prev: 0.3% | 6,869 SH | Decreased+114 SH |
| Eaton Corp Plc | SHS | $35K | 0.0%Prev: 0.1% | 82 SH | Decreased-635 SH |
| Edison Intl Com | COM | $8K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Emerson Electric Co Com | COM | $37K | 0.0% | 238 SH | New |
| EOG Resources Inc Com | COM | $660K | 0.2%Prev: 0.1% | 4,789 SH | Increased+1,014 SH |
| EQT Corporation | COM | $78K | 0.0%Prev: 0.1% | 1,597 SH | Decreased-4,063 SH |
| Exelixis Inc | COM | $149K | 0.0%Prev: 0.0% | 2,548 SH | Increased+1,931 SH |
| Exelon Corp Com | COM | $591K | 0.2%Prev: 0.2% | 14,634 SH | Decreased+1,253 SH |
| Expedia Group Inc | COM NEW | $181K | 0.0%Prev: 0.1% | 686 SH | Decreased-306 SH |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $79K | 0.0%Prev: 0.0% | 354 SH | Decreased-116 SH |
| Fidelity Enhanced International | ENHANCED INTL | $12.4M | 3.2% | 309,835 SH | New |
| Fidelity National Information Services | COM | $3K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| Fidelity Total Bond ETF | TOTAL BD ETF | $13.7M | 3.5%Prev: 3.6% | 316,767 SH | Increased+64,789 SH |
| Fifth Third Bancorp Com | COM | $8K | 0.0%Prev: 0.0% | 167 SH | Decreased-1,562 SH |
| First Citizens Bancshares Inc Cl A | CL A | $87K | 0.0%Prev: 0.0% | 42 SH | Increased+24 SH |
| Fiserv Inc Com | COM | $239K | 0.1%Prev: 0.0% | 5,299 SH | Increased+5,142 SH |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | $4.3M | 1.1%Prev: 1.1% | 68,808 SH | Increased+10,297 SH |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | $137K | 0.0%Prev: 0.2% | 3,525 SH | Decreased-9,270 SH |
| Freeport-McMoRan Inc | CL B | $27K | 0.0%Prev: 0.0% | 392 SH | Increased+193 SH |
| FTI Consulting Inc | COM | $136K | 0.0% | 1,010 SH | New |
| Gartner Inc | COM | $83K | 0.0%Prev: 0.0% | 444 SH | Decreased+113 SH |
| General Dynamics Corp | COM | $20K | 0.0%Prev: 0.0% | 60 SH | Increased+14 SH |
| General Motors Co Com | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Gentex Corp Com | COM | $101K | 0.0%Prev: 0.0% | 4,667 SH | Increased+1,983 SH |
| Gilead Sciences Inc | COM | $558K | 0.1%Prev: 0.1% | 3,742 SH | Increased-154 SH |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | $9.5M | 2.4%Prev: 2.9% | 181,058 SH | Increased-33,806 SH |
| Global X Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $75K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| Goldman Sachs Group Inc Com | COM | $25K | 0.0% | 28 SH | New |
| GSK PLC | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 583 SH | Increased+145 SH |
| Hartford Financial Insurance Group Inc Com | COM | $66K | 0.0%Prev: 0.1% | 538 SH | Decreased-1,429 SH |
| Hayward Holdings Inc | COM | $106K | 0.0%Prev: 0.0% | 8,644 SH | Increased+5,934 SH |
| Heico Corp Ordinary Shares | COM | $156K | 0.0%Prev: 0.0% | 516 SH | Increased+266 SH |
| Heico Corp. Ordinary Shares - Class A | CL A | $80K | 0.0%Prev: 0.0% | 352 SH | Decreased-245 SH |
| Home Depot Inc Com | COM | $15K | 0.0%Prev: 0.0% | 51 SH | Decreased-2 SH |
| Houlihan Lokey Inc | CL A | $19K | 0.0%Prev: 0.1% | 152 SH | Decreased-961 SH |
| Huntington Ingalls Industries Inc | COM | $452K | 0.1% | 1,691 SH | New |
| IBM Corp Com | COM | $46K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| Illinois Tool Works Inc Com | COM | $103K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Intel Corp Com | COM | $521K | 0.1%Prev: 0.1% | 4,332 SH | Increased-6,156 SH |
| Intuit Inc Com | COM | $12K | 0.0%Prev: 0.0% | 43 SH | Increased+30 SH |
| Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | $17K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | $341K | 0.1%Prev: 0.1% | 6,273 SH | Decreased-1,872 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $46K | 0.0% | 975 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $40K | 0.0%Prev: 0.0% | 424 SH | Decreased-92 SH |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $3.1M | 0.8%Prev: 0.7% | 29,569 SH | Increased+6,003 SH |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $1.4M | 0.4%Prev: 0.3% | 14,509 SH | Increased+1,775 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 | $1.5M | 0.4%Prev: 0.4% | 11,620 SH | Increased+8,759 SH |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | $2.1M | 0.5%Prev: 0.6% | 8,654 SH | Increased-820 SH |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $5.1M | 1.3%Prev: 1.5% | 18,385 SH | Increased-2,466 SH |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $358K | 0.1%Prev: 0.1% | 1,708 SH | Decreased-480 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $372K | 0.1%Prev: 0.1% | 2,700 SH | Decreased-509 SH |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $11.9M | 3.0%Prev: 3.8% | 111,232 SH | Decreased-18,638 SH |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $109K | 0.0%Prev: 0.0% | 679 SH | Increased |
| iShares S & P Smallcap 600 Index ETF | CORE S&P SCP ETF | $1.9M | 0.5%Prev: 0.7% | 14,008 SH | Decreased-4,286 SH |
| iShares S&P 500 Index ETF | CORE S&P500 ETF | $7.6M | 1.9%Prev: 2.1% | 9,930 SH | Increased-107 SH |
| iShares S&P Midcap 400 Index Fd ETF | CORE S&P MCP ETF | $146K | 0.0%Prev: 0.0% | 2,027 SH | Decreased-436 SH |
| iShares Tr S&P 400 Midcap Value Index ETF | S&P MC 400VL ETF | $13K | 0.0%Prev: 0.0% | 94 SH | Decreased-26 SH |
| iShares Tr S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $38K | 0.0%Prev: 0.0% | 347 SH | Decreased-213 SH |
| iShares US Consumer Staples ETF | US CONSM STAPLES | $108K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | $67K | 0.0%Prev: 0.0% | 850 SH | Increased |
| ITT Inc Com | COM | $131K | 0.0%Prev: 0.0% | 650 SH | Increased+550 SH |
| J P Morgan Chase & Co Com | COM | $1.4M | 0.4%Prev: 0.4% | 4,291 SH | Decreased-272 SH |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $19K | 0.0%Prev: 0.0% | 263 SH | Decreased-203 SH |
| Johnson & Johnson Com | COM | $927K | 0.2%Prev: 0.3% | 3,502 SH | Increased-1,497 SH |
| Johnson Controls Intl PLC | SHS | $24K | 0.0% | 160 SH | New |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | $53.8M | 13.7%Prev: 13.7% | 556,645 SH | Increased+78,132 SH |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $68.3M | 17.4%Prev: 15.8% | 857,239 SH | Increased+105,380 SH |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | $137K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Kimberly-Clark Com | COM | $39K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Kimco Realty Corporation Ordinary Shares | COM | $573K | 0.1%Prev: 0.1% | 25,788 SH | Increased+3,516 SH |
| KKR & Co Inc | COM | $25K | 0.0%Prev: 0.0% | 276 SH | Increased+163 SH |
| Kla Corp | COM NEW | $31K | 0.0% | 158 SH | New |
| Kraft Heinz Co Com | COM | $9K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| Labcorp Holdings Inc | COM NEW | $129K | 0.0% | 418 SH | New |
| Lennox International Inc | COM | $54K | 0.0%Prev: 0.0% | 153 SH | Decreased-2 SH |
| Lilly Eli & Co Com | COM | $12K | 0.0%Prev: 0.0% | 10 SH | Decreased-29 SH |
| Live Nation Entmt Inc | COM | $169K | 0.0%Prev: 0.0% | 996 SH | Increased+109 SH |
| Louisiana-Pacific Corp | COM | $68K | 0.0% | 1,055 SH | New |
| Magna International Inc | COM | $533K | 0.1%Prev: 0.1% | 8,373 SH | Increased+1,795 SH |
| Manpower Group Inc | COM | $8K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Masco Corp Com | COM | $166K | 0.0%Prev: 0.0% | 2,465 SH | Increased+1,752 SH |
| Mastercard Inc Cl A | CL A | $70K | 0.0%Prev: 0.0% | 127 SH | Increased+5 SH |
| McDonald's Corp | COM | $462 | 0.0%Prev: 0.0% | 2 SH | Decreased-63 SH |
| Medpace Holdings Inc | COM | $89K | 0.0% | 142 SH | New |
| Medtronic Holdings LTD | SHS | $33K | 0.0%Prev: 0.0% | 382 SH | Increased+286 SH |
| Meta Platforms Inc | CL A | $75K | 0.0%Prev: 0.0% | 103 SH | Decreased-46 SH |
| MFC iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | $428K | 0.1%Prev: 0.1% | 3,009 SH | Increased |
| MGE Energy Inc | COM | $88K | 0.0%Prev: 0.0% | 1,272 SH | Decreased |
| Microchip Technology Inc | COM | $33K | 0.0%Prev: 0.0% | 427 SH | Decreased-2,047 SH |
| Micron Technology Inc | COM | $31K | 0.0% | 29 SH | New |
| Microsoft Corp Com | COM | $1.2M | 0.3%Prev: 0.2% | 2,391 SH | Increased+1,153 SH |
| Mondelez International Inc | CL A | $51K | 0.0%Prev: 0.0% | 882 SH | Decreased-429 SH |
| Msa Safety Inc | COM | $173K | 0.0% | 971 SH | New |
| Netflix Inc | COM | $29K | 0.0%Prev: 0.0% | 420 SH | Decreased+394 SH |
| New York Times Co | CL A | $68K | 0.0% | 1,072 SH | New |
| Nextera Energy Inc Com | COM | $99K | 0.0%Prev: 0.0% | 1,303 SH | Decreased-76 SH |
| Nicolet Bankshares Inc Com | COM | $1.4M | 0.4%Prev: 0.4% | 8,840 SH | Increased-700 SH |
| Norfolk Southern Corp | COM | $239K | 0.1%Prev: 0.1% | 775 SH | Decreased-100 SH |
| nVent Electric plc | SHS | $695K | 0.2%Prev: 0.2% | 4,332 SH | Increased-657 SH |
| NVIDIA Corporation | COM | $816K | 0.2%Prev: 0.1% | 3,574 SH | Increased+959 SH |
| Onemain Holdings Inc | COM | $95K | 0.0%Prev: 0.0% | 1,708 SH | Increased+248 SH |
| Oracle Corp Com | COM | $119K | 0.0%Prev: 0.1% | 866 SH | Decreased+160 SH |
| Otis Worldwide Corporation | COM | $81K | 0.0%Prev: 0.0% | 1,261 SH | Decreased |
| Ovintiv Inc | COM | $25K | 0.0% | 425 SH | New |
| Paccar Inc Com | COM | $16K | 0.0% | 147 SH | New |
| Palantir Technologies Inc | CL A | $19K | 0.0% | 100 SH | New |
| Palo Alto Networks Inc | COM | $40K | 0.0%Prev: 0.0% | 101 SH | Increased+25 SH |
| Pentair plc | SHS | $230K | 0.1%Prev: 0.1% | 4,332 SH | Decreased |
| Pepsico Inc Com | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Performance Food Group Co Com | COM | $93K | 0.0%Prev: 0.1% | 1,021 SH | Decreased-2,618 SH |
| Pfizer Inc Com | COM | $50K | 0.0%Prev: 0.0% | 1,751 SH | Increased+187 SH |
| PG&E Corp | COM | $512K | 0.1% | 41,771 SH | New |
| Philip Morris International Inc | COM | $1.0M | 0.3%Prev: 0.3% | 5,298 SH | Increased-119 SH |
| Phillips 66 Com | COM | $70K | 0.0%Prev: 0.0% | 276 SH | Increased-115 SH |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | $4.1M | 1.0%Prev: 1.4% | 82,113 SH | Decreased-3,114 SH |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | $12.0M | 3.0%Prev: 3.6% | 137,499 SH | Increased+12,243 SH |
| PNC Financial Services Group Com | COM | $654K | 0.2%Prev: 0.2% | 2,941 SH | Increased+50 SH |
| PPL Corp Com | COM | $74K | 0.0%Prev: 0.1% | 2,238 SH | Decreased-5,897 SH |
| Primerica Inc | COM | $99K | 0.0%Prev: 0.0% | 364 SH | Increased+62 SH |
| Procter & Gamble Co Com | COM | $931K | 0.2%Prev: 0.3% | 6,410 SH | Decreased+167 SH |
| Prudential Finl Inc Com | COM | $16K | 0.0%Prev: 0.0% | 144 SH | Increased |
| PVH Corp | COM | $514K | 0.1% | 6,935 SH | New |
| Quest Diagnostics Inc Com | COM | $814K | 0.2%Prev: 0.2% | 3,492 SH | Increased-196 SH |
| Raymond James Financial Com | COM | $51K | 0.0%Prev: 0.1% | 325 SH | Decreased-747 SH |
| RBC Bearings Inc | COM | $93K | 0.0% | 187 SH | New |
| Regal Rexnord Corporation | COM | $506K | 0.1%Prev: 0.2% | 3,260 SH | Decreased-1,398 SH |
| Resideo Technologies Inc | COM | $8K | 0.0%Prev: 0.1% | 454 SH | Decreased-4,060 SH |
| Rio Tinto Group | SPONSORED ADR | $399K | 0.1%Prev: 0.1% | 4,234 SH | Increased+217 SH |
| Ross Stores Inc | COM | $36K | 0.0%Prev: 0.1% | 154 SH | Decreased-1,462 SH |
| RPM International Inc | COM | $83K | 0.0% | 839 SH | New |
| RTX Corporation | COM | $512K | 0.1%Prev: 0.1% | 2,757 SH | Increased-12 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $527K | 0.1%Prev: 0.1% | 5,816 SH | Increased |
| Salesforce Inc | COM | $39K | 0.0%Prev: 0.0% | 171 SH | Decreased-7 SH |
| Schein Henry Inc | COM | $118K | 0.0% | 1,410 SH | New |
| Schwab Charles Corp Com | COM | $39K | 0.0%Prev: 0.0% | 401 SH | Increased+15 SH |
| Service Corp Intl | COM | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased-1,275 SH |
| SLB Limited | COM STK | $26K | 0.0% | 526 SH | New |
| Sonoco Products Co | COM | $579K | 0.1%Prev: 0.1% | 11,854 SH | Increased+1,334 SH |
| SPDR Consumer Discretionary ETF | ST STR DISCR ETF | $23K | 0.0% | 208 SH | New |
| SPDR Health Care ETF | ST STR CARE ETF | $29K | 0.0% | 170 SH | New |
| SPDR Industrial ETF | ST STR INDL ETF | $23K | 0.0% | 139 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ST STR P500VAL | $54K | 0.0% | 885 SH | New |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | ST STR P500GRW | $82K | 0.0% | 663 SH | New |
| SPDR Technology ETF | ST STR TECHN ETF | $55K | 0.0% | 282 SH | New |
| Starbucks Corp Com | COM | $6K | 0.0%Prev: 0.0% | 67 SH | Increased |
| State Street SPDR S&P 500 ETF | TR UNIT | $5.4M | 1.4% | 7,074 SH | New |
| State Street SPDR S&P Global Natural Resources ETF | STATE STREET SPD | $2.2M | 0.6% | 29,715 SH | New |
| State Street SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | $2.5M | 0.6% | 3,800 SH | New |
| Stryker Corp | COM | $4K | 0.0% | 13 SH | New |
| Suncor Energy Inc | COM | $584K | 0.1%Prev: 0.1% | 8,602 SH | Increased+323 SH |
| Synchrony Finl | COM | $82K | 0.0%Prev: 0.0% | 1,154 SH | Increased+853 SH |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $242K | 0.1%Prev: 0.1% | 4,713 SH | Increased+771 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $61K | 0.0%Prev: 0.0% | 134 SH | Increased+10 SH |
| Tapestry Inc | COM | $19K | 0.0%Prev: 0.0% | 169 SH | Increased+68 SH |
| TE Connectivity plc | ORD SHS | $34K | 0.0% | 160 SH | New |
| Teledyne Technologies Inc | COM | $270K | 0.1%Prev: 0.1% | 445 SH | Decreased-173 SH |
| Tenet Healthcare Corp | COM NEW | $17K | 0.0%Prev: 0.0% | 68 SH | Decreased-621 SH |
| Tesla Inc | COM | $22K | 0.0% | 62 SH | New |
| The Southern Company Com | COM | $12K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| TJX Companies Inc | COM | $30K | 0.0%Prev: 0.0% | 230 SH | Increased+62 SH |
| Trimbel Inc | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-660 SH |
| Tyler Technologies Inc | COM | $171K | 0.0%Prev: 0.0% | 538 SH | Increased+374 SH |
| Union Pacific Corp Com | COM | $702K | 0.2%Prev: 0.2% | 2,579 SH | Increased-25 SH |
| Unitedhealth Group Com | COM | $678K | 0.2%Prev: 0.1% | 1,846 SH | Increased+1,203 SH |
| US Bancorp Com | COM NEW | $808K | 0.2%Prev: 0.2% | 13,986 SH | Increased-652 SH |
| US Foods Hldg Corp | COM | $127K | 0.0% | 1,377 SH | New |
| Valvoline Inc | COM | $111K | 0.0%Prev: 0.0% | 3,674 SH | Increased+2,280 SH |
| Vanguard Core Bond ETF | CORE BD ETF | $40K | 0.0%Prev: 0.0% | 539 SH | Decreased-118 SH |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | $1.3M | 0.3%Prev: 0.1% | 16,989 SH | Increased+12,158 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 | $8.7M | 2.2%Prev: 1.9% | 123,832 SH | Increased+19,687 SH |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | INT-TERM CORP | $14K | 0.0% | 177 SH | New |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | $12.5M | 3.2%Prev: 2.7% | 44,107 SH | Increased+7,545 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $6.4M | 1.6%Prev: 2.3% | 81,406 SH | Decreased+55,715 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $3.4M | 0.9%Prev: 1.1% | 11,646 SH | Decreased-959 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $3.1M | 0.8%Prev: 0.9% | 24,360 SH | Increased+713 SH |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | $64K | 0.0%Prev: 0.0% | 588 SH | Increased-44 SH |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $63.4M | 16.2%Prev: 14.3% | 90,429 SH | Increased+14,082 SH |
| Vanguard Small-Cap ETF | SMALL CP ETF | $7.6M | 1.9%Prev: 2.8% | 26,611 SH | Decreased-8,838 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $805K | 0.2%Prev: 0.2% | 2,383 SH | Increased-254 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 | $3.9M | 1.0%Prev: 1.0% | 81,726 SH | Increased+13,270 SH |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | $180K | 0.0%Prev: 0.0% | 2,116 SH | Increased+132 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $8.6M | 2.2%Prev: 2.4% | 23,066 SH | Increased-448 SH |
| Verizon Communications Com | COM | $701K | 0.2%Prev: 0.2% | 15,279 SH | Increased+1,476 SH |
| Vertiv Holdings | COM CL A | $99K | 0.0%Prev: 0.0% | 409 SH | Decreased-256 SH |
| Viatris Inc | COM | $213 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VICI Properties Inc | COM | $499K | 0.1%Prev: 0.2% | 21,719 SH | Decreased+4,928 SH |
| Viking Holdings Ltd | ORD SHS | $128K | 0.0% | 1,631 SH | New |
| Visa Inc Cl A | COM CL A | $9K | 0.0% | 24 SH | New |
| Vistra Corp | COM | $41K | 0.0%Prev: 0.1% | 297 SH | Decreased-862 SH |
| W R Berkley Corp | COM | $225K | 0.1%Prev: 0.1% | 3,328 SH | Increased+1,177 SH |
| Walmart Inc Com | COM | $342K | 0.1%Prev: 0.1% | 3,289 SH | Increased+289 SH |
| Walt Disney Co Com | COM | $17K | 0.0%Prev: 0.0% | 166 SH | Increased+34 SH |
| Waters Corp Com | COM | $172K | 0.0%Prev: 0.0% | 392 SH | Increased+160 SH |
| WEC Energy Group Inc Com | COM | $1.0M | 0.3%Prev: 0.2% | 9,981 SH | Increased+2,958 SH |
| Wells Fargo & Co New Com | COM | $760K | 0.2%Prev: 0.3% | 9,488 SH | Decreased-360 SH |
| White Mountains Insurance Group Ltd | COM | $112K | 0.0%Prev: 0.0% | 56 SH | Increased+27 SH |
| Woodward Inc | COM | $145K | 0.0% | 440 SH | New |
| Xcel Energy Inc Com | COM | $121K | 0.0%Prev: 0.0% | 1,713 SH | Decreased-200 SH |
| Xylem Inc | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Yum! Brands Inc | COM | $15K | 0.0% | 112 SH | New |
| Zebra Technologies Corp Cl A | CL A | $230K | 0.1%Prev: 0.0% | 616 SH | Increased+421 SH |
| Zions Bancorporation NA | COM | $80K | 0.0%Prev: 0.0% | 1,269 SH | Increased+611 SH |