| 3M Company Com | COM | $131K | 0.1%Prev: 0.1% | 821 SH | Increased+91 SH |
| Abbott Labs Com | COM | $665K | 0.3%Prev: 0.4% | 5,305 SH | Decreased-1,295 SH |
| Abbvie Inc | COM | $1.6M | 0.8%Prev: 0.8% | 7,213 SH | Decreased+44 SH |
| Accenture PLC Ireland Shares Class A | SHS CLASS A | $105K | 0.0%Prev: 0.1% | 391 SH | Decreased-374 SH |
| Adobe Sys Inc Com | COM | $53K | 0.0%Prev: 0.0% | 152 SH | Decreased-62 SH |
| ADR Baidu Inc Sponsored ADR Cl A | SPON ADR REP A | $5K | 0.0% | 41 SH | New |
| Advanced Micro Devices, Inc. | COM | $283K | 0.1%Prev: 0.1% | 1,320 SH | Increased+398 SH |
| AFLAC Inc Common Stk | COM | $24K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| Air Products And Chemicals INC CORP COMMON | COM | $24K | 0.0%Prev: 0.0% | 98 SH | Decreased-139 SH |
| Airbnb Inc | COM CL A | $2K | 0.0% | 17 SH | New |
| Alibaba Group Holding Ltd ADRs | SPONSORED ADS | $1K | 0.0% | 7 SH | New |
| Allstate Corp Common Stock | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | $5.2M | 2.5% | 16,559 SH | New |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | $1.3M | 0.6% | 4,144 SH | New |
| Altria Group Inc | COM | $368K | 0.2%Prev: 0.2% | 6,377 SH | Decreased-89 SH |
| Amazon Com Inc | COM | $4.0M | 1.9%Prev: 1.9% | 17,515 SH | Increased+124 SH |
| Ambarella Inc Ordinary Shares | SHS | $2K | 0.0% | 33 SH | New |
| Amentum Holdings Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 78 SH | Decreased-44 SH |
| American Electric Power Inc. | COM | $634K | 0.3%Prev: 0.3% | 5,499 SH | Increased+214 SH |
| American Express | COM | $674K | 0.3%Prev: 0.3% | 1,823 SH | Increased+202 SH |
| American Tower Corp. | COM | $44K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| Ameriprise Financial INC Finance CORP COMMON | COM | $162K | 0.1%Prev: 0.1% | 330 SH | Decreased |
| Amgen Inc Common Stock | COM | $91K | 0.0%Prev: 0.0% | 279 SH | Increased+15 SH |
| Amphenol Corp | CL A | $405 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Analog Devices INC CORP COMMON | COM | $36K | 0.0%Prev: 0.0% | 134 SH | Increased+24 SH |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $28K | 0.0%Prev: 0.0% | 192 SH | Increased+47 SH |
| Appian Corp. CL A | CL A | $6K | 0.0%Prev: 0.0% | 176 SH | Decreased-160 SH |
| Apple Inc | COM | $8.9M | 4.2%Prev: 4.2% | 32,625 SH | Increased+56 SH |
| Applied Materials Inc Com Stk | COM | $419K | 0.2%Prev: 0.2% | 1,630 SH | Increased-370 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $6K | 0.0% | 9 SH | New |
| Archer Aviation Inc Ordinary Shares - Class A | COM CL A | $24K | 0.0%Prev: 0.0% | 3,136 SH | Decreased |
| Arista Networks Inc Ordinary Shares | COM SHS | $105K | 0.0%Prev: 0.1% | 800 SH | Decreased-352 SH |
| Ark Innovation Etf | INNOVATION ETF | $33K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| Arm Holdings plc. ADR | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+13 SH |
| Arthur J. Gallagher & Co. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| ASML Holdings N.V. | N Y REGISTRY SHS | $17K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| Astera Labs Inc. Ordinary Shares | COM | $2K | 0.0% | 14 SH | New |
| Astrazeneca Plc Spon ADR | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 111 SH | Increased+31 SH |
| At&t, Inc. Ordinary Shares | COM | $126K | 0.1% | 5,069 SH | New |
| Atlassian Corp | CL A | $2K | 0.0% | 14 SH | New |
| Ats Corporation. Ordinary Shares | COM | $4K | 0.0% | 137 SH | New |
| Auto Desk Inc Com | COM | $14K | 0.0% | 46 SH | New |
| Automatic Data Processing Inc Com | COM | $388K | 0.2%Prev: 0.2% | 1,509 SH | Increased+316 SH |
| Autozone INC CORP COMMON | COM | $20K | 0.0%Prev: 0.0% | 6 SH | Decreased-14 SH |
| Axon Enterprise, Inc. | COM | $76K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| Baker Hughes Co Ordinary Shares - Class A | CL A | $13K | 0.0%Prev: 0.0% | 296 SH | Increased+44 SH |
| Bank of America Corp Common | COM | $1.1M | 0.5%Prev: 0.5% | 20,151 SH | Increased+793 SH |
| Bank Of New York Mellon Corp Ordinary Shares | COM | $242K | 0.1%Prev: 0.1% | 2,083 SH | Increased+635 SH |
| Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | DJUBS CMDT ETN36 | $6K | 0.0%Prev: 0.0% | 162 SH | Increased |
| Baxter International Inc | COM | $5K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| Becton Dickinson And CO CORP COMMON | COM | $126K | 0.1%Prev: 0.0% | 649 SH | Increased+145 SH |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $1.1M | 0.5%Prev: 0.5% | 2,117 SH | Increased+257 SH |
| BHP Billiton Ltd | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 70 SH | Increased |
| BigBear.ai Holdings Inc Ordinary Shares | COM | $7K | 0.0% | 1,335 SH | New |
| Bjs Wholesale Club Holdings Inc Ordinary Shares | COM | $20K | 0.0% | 226 SH | New |
| Blackrock Etf Trust Ii Ishares Aaa Clo Active | ISHARES AAA CLO | $5K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Blackrock Etf Trust Ii Ishares Flexible Income Active | ISHARES FLEXIBLE | $5K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHARES A I INNO | $14K | 0.0% | 432 SH | New |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | $35K | 0.0% | 578 SH | New |
| Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | ISHARES US THEMA | $15K | 0.0% | 379 SH | New |
| Blackrock Fdg Inc | COM | $2.5M | 1.2%Prev: 1.3% | 2,322 SH | Decreased+16 SH |
| Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | BLOOMBERG ROLL | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | $555 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | IBOXX INV CP ETF | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf | MSCI USA MMENTM | $15K | 0.0% | 58 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | MSCI USA QLT FCT | $15K | 0.0% | 75 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | PFD AND INCM SEC | $55K | 0.0% | 1,773 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $10K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | S&P 100 ETF | $26K | 0.0% | 77 SH | New |
| Block Inc. | CL A | $23K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Bloom Energy Corp Ordinary Shares - Class A | COM CL A | $23K | 0.0% | 265 SH | New |
| Boeing Co Com | COM | $195K | 0.1%Prev: 0.1% | 896 SH | Increased+50 SH |
| BondBloxx ETF Trust Bloomberg Six MN | BLOOMBERG SIX MN | $70K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| BondBloxx ETF Trust Bloomberg Twenty Year | BLOOMBERG TWENTY | $3K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| BondBloxx ETF Trust Bloomberg Two Year | BLOOMBERG TWO YR | $10K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| Booking Holdings Inc. | COM | $5K | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| Boston Scientific Corp COMMON | COM | $9K | 0.0% | 91 SH | New |
| BP PLC Spons ADR | SPONSORED ADR | $19K | 0.0% | 550 SH | New |
| Bristol Myers Squibb Co Com | COM | $70K | 0.0%Prev: 0.0% | 1,305 SH | Increased+265 SH |
| British Amern Tob PLC Spon ADR | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 71 SH | Increased |
| Broadcom, Inc. | COM | $1.9M | 0.9%Prev: 0.8% | 5,626 SH | Increased+973 SH |
| Broadridge Finl Solutions Inc | COM | $61K | 0.0%Prev: 0.0% | 275 SH | Increased+92 SH |
| C.H. Robinson Worldwide, Inc. Ordinary Shares | COM NEW | $25K | 0.0% | 156 SH | New |
| C3.ai Inc Ordinary Shares - Class A | CL A | $7K | 0.0% | 489 SH | New |
| Cadence Design Systems, Inc | COM | $1.6M | 0.8%Prev: 0.9% | 5,178 SH | Decreased-28 SH |
| Capital One Financial Corp. Ordinary Shares | COM | $75K | 0.0%Prev: 0.0% | 309 SH | Increased |
| Cardinal Health INC CORP COMMON | COM | $27K | 0.0% | 130 SH | New |
| Carrier Global Corp COMMON | COM | $3K | 0.0% | 50 SH | New |
| Caseys General Stores INC CORP COMMON | COM | $33K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Caterpillar Inc Common Stock | COM | $1.3M | 0.6%Prev: 0.5% | 2,260 SH | Increased+42 SH |
| Cbre Group Inc Ordinary Shares - Class A | CL A | $28K | 0.0%Prev: 0.0% | 176 SH | Decreased-63 SH |
| Ccc Intelligent Solutions Holdings Inc Ordinary Shares | COM | $5K | 0.0% | 674 SH | New |
| Charter Communications Inc. Ordinary Shares - Class A | CL A | $2K | 0.0% | 8 SH | New |
| Chevron Corporation | COM | $2.0M | 0.9%Prev: 1.0% | 13,123 SH | Increased+291 SH |
| Chubb LTD | COM | $145K | 0.1%Prev: 0.0% | 466 SH | Increased+135 SH |
| Church & Dwight Inc Com | COM | $34K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| Cigna Corp COMMON | COM | $44K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Cincinnati Financial Corp COMMON | COM | $82K | 0.0%Prev: 0.1% | 500 SH | Decreased-200 SH |
| Cintas Corp COMMON | COM | $48K | 0.0%Prev: 0.0% | 253 SH | Decreased+17 SH |
| Cisco Systems Inc | COM | $863K | 0.4%Prev: 0.4% | 11,208 SH | Increased+783 SH |
| Citigroup Inc New | COM NEW | $47K | 0.0%Prev: 0.0% | 403 SH | Increased+283 SH |
| Clorox Co Com | COM | $16K | 0.0%Prev: 0.0% | 162 SH | Increased+93 SH |
| Cloudflare, Inc. | CL A COM | $5K | 0.0% | 27 SH | New |
| CME Group Inc Com Stk | COM | $472K | 0.2%Prev: 0.2% | 1,729 SH | Decreased-20 SH |
| Coca-Cola Company | COM | $218K | 0.1%Prev: 0.1% | 3,122 SH | Increased+495 SH |
| Cognex Corp | COM | $3K | 0.0% | 96 SH | New |
| Coinbase Global INC CLASS A CORP COMMON | COM CL A | $304K | 0.1%Prev: 0.2% | 1,345 SH | Decreased |
| Colgate-palmolive CO Colgate Palmolive CORP COMMON | COM | $182K | 0.1%Prev: 0.1% | 2,297 SH | Increased+315 SH |
| Comcast Corp New Cl A | CL A | $177K | 0.1%Prev: 0.1% | 5,917 SH | Decreased-2,368 SH |
| Conocophillips Com | COM | $256K | 0.1%Prev: 0.1% | 2,732 SH | Increased+370 SH |
| Cons Edison Inc Com | COM | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Constellation Energy Corp COMMON | COM | $32K | 0.0%Prev: 0.0% | 91 SH | Increased+8 SH |
| Copart INC CORP COMMON | COM | $8K | 0.0%Prev: 0.0% | 214 SH | Decreased-997 SH |
| Coreweave Inc. Ordinary Shares - Class A | COM CL A | $716 | 0.0% | 10 SH | New |
| Corteva INC CORP COMMON | COM | $28K | 0.0% | 425 SH | New |
| Costar Group, Inc. Ordinary Shares | COM | $49K | 0.0%Prev: 0.0% | 729 SH | Decreased+81 SH |
| Costco Wholesale Corp New | COM | $548K | 0.3%Prev: 0.3% | 636 SH | Decreased-17 SH |
| CRISPR Therapeutics AG | NAMEN AKT | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CrowdStrike Holdings, Inc. | CL A | $55K | 0.0%Prev: 0.0% | 117 SH | Increased+10 SH |
| Crown Castle International Corp | COM | $46K | 0.0%Prev: 0.0% | 520 SH | Decreased-193 SH |
| CSX Corp COMMON | COM | $23K | 0.0%Prev: 0.0% | 632 SH | Increased+86 SH |
| Cummins Inc | COM | $1.4M | 0.7%Prev: 0.6% | 2,812 SH | Increased-9 SH |
| CVS Health Corporation | COM | $120K | 0.1%Prev: 0.1% | 1,507 SH | Increased-65 SH |
| Darden Restaurants INC CORP COMMON | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Deere & CO CORP COMMON | COM | $751K | 0.4%Prev: 0.3% | 1,614 SH | Increased+120 SH |
| Delta Air Lines Inc. New | COM NEW | $486 | 0.0%Prev: 0.0% | 7 SH | Increased |
| Devon Energy Corp New Com | COM | $13K | 0.0%Prev: 0.0% | 355 SH | Increased |
| Diamondback Energy INC CORP COMMON | COM | $2K | 0.0% | 15 SH | New |
| Digital Realty Trust INC Reit CORP COMMON | COM | $9K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Disney Company | COM | $492K | 0.2%Prev: 0.3% | 4,323 SH | Decreased-1,214 SH |
| Dominion Energy, Inc | COM | $64K | 0.0%Prev: 0.0% | 1,092 SH | Decreased |
| Doordash Inc Ordinary Shares - Class A | CL A | $2K | 0.0% | 8 SH | New |
| Dover Corp COMMON | COM | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Dow Inc Ordinary Shares | COM | $39K | 0.0%Prev: 0.0% | 1,669 SH | Decreased-800 SH |
| Du Pont E I De Nemours & Co Com Stk | COM | $17K | 0.0%Prev: 0.0% | 413 SH | Increased+225 SH |
| Duke Energy Corp Com New | COM NEW | $486K | 0.2%Prev: 0.3% | 4,149 SH | Decreased-588 SH |
| Dynatrace Inc Ordinary Shares | COM NEW | $6K | 0.0% | 138 SH | New |
| Eaton Corp PLC Com | SHS | $426K | 0.2%Prev: 0.0% | 1,338 SH | Increased+1,253 SH |
| Electronic Arts INC CORP COMMON | COM | $43K | 0.0%Prev: 0.0% | 208 SH | Increased |
| Elevance Health INC | COM | $84K | 0.0%Prev: 0.0% | 241 SH | Increased |
| Eli Lilly and Co. | COM | $4.1M | 2.0%Prev: 1.4% | 3,854 SH | Increased+145 SH |
| Emerson Electric Co | COM | $1.1M | 0.5%Prev: 0.5% | 8,372 SH | Increased+909 SH |
| Enbridge Inc Com | COM | $526K | 0.2%Prev: 0.3% | 11,000 SH | Decreased+362 SH |
| Enerpac Tool Group Corp CLASS A COMMON | CL A COM | $23K | 0.0%Prev: 0.0% | 589 SH | Decreased |
| Eog Resources INC CORP COMMON | COM | $630K | 0.3%Prev: 0.4% | 5,996 SH | Decreased-1,331 SH |
| Equifax, Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 90 SH | Decreased+4 SH |
| Evergy INC CORP COMMON | COM | $49K | 0.0%Prev: 0.0% | 677 SH | Increased+179 SH |
| Eversource Energy Com | COM | $13K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| Exelon Corp COMMON | COM | $20K | 0.0%Prev: 0.0% | 468 SH | Increased+218 SH |
| Exxon Mobil Corp Com | COM | $233K | 0.1%Prev: 0.1% | 1,940 SH | Increased+449 SH |
| F5 Inc Ordinary Shares | COM | $26K | 0.0% | 100 SH | New |
| FactSet Research Systems, Inc. | COM | $17K | 0.0%Prev: 0.0% | 57 SH | Decreased-64 SH |
| Fastenal CO CORP COMMON | COM | $2K | 0.0% | 49 SH | New |
| First TR Exchange Traded Fund IV Coml MTG Opportunity | AAA CMBS ETF | $5K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | COM SHS | $128K | 0.1%Prev: 0.1% | 1,485 SH | Increased |
| First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | SMID RISNG ETF | $98K | 0.0%Prev: 0.0% | 2,560 SH | Increased+1,910 SH |
| First Trust Technology Alphadex Fund Etf | TECH ALPHADEX | $16K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Fiserv INC CORP COMMON | COM | $9K | 0.0% | 131 SH | New |
| Floor & Decor Holdings INC CLASS A CORP COMMON | CL A | $5K | 0.0%Prev: 0.0% | 79 SH | Decreased-600 SH |
| Ford Motor Company New | COM | $22K | 0.0%Prev: 0.0% | 1,641 SH | Increased |
| Fortinet Inc Ordinary Shares | COM | $4K | 0.0% | 47 SH | New |
| Freeport-McMoran Inc | CL B | $22K | 0.0%Prev: 0.0% | 442 SH | Increased-45 SH |
| Garmin Ltd CORP COMMON | SHS | $122K | 0.1%Prev: 0.1% | 599 SH | Decreased |
| GE Aerospace | COM NEW | $248K | 0.1%Prev: 0.1% | 806 SH | Increased |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | $33K | 0.0% | 400 SH | New |
| Ge Vernova INC CORP COMMON | COM | $258K | 0.1%Prev: 0.1% | 395 SH | Increased+109 SH |
| Generac Holdings INC CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| General Dynamics Corp Com | COM | $1.2M | 0.5%Prev: 0.6% | 3,421 SH | Decreased+4 SH |
| General Mills Inc. | COM | $15K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| Gentex Corp. | COM | $8K | 0.0% | 324 SH | New |
| Genuine Parts Co Com | COM | $514K | 0.2%Prev: 0.3% | 4,184 SH | Decreased-206 SH |
| Gilead Sciences Inc Com | COM | $5K | 0.0% | 40 SH | New |
| Global X Cybersecurity Etf | CYBRSCURTY ETF | $20K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| Global X Funds Robotics & Artificial Intelligence Etf | RBTCS ARTFL INTE | $36K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Global X Funds Uranium Etf | GLOBAL X URANIUM | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Global X Mlp Etf | GLBL X MLP ETF | $109K | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| Goldman Sachs Group Inc | COM | $872K | 0.4%Prev: 0.4% | 992 SH | Increased+29 SH |
| Graham Holdings Co. Ordinary Shares - Class B | COM CL B | $5K | 0.0% | 5 SH | New |
| Grayscale Ethereum Staking Mini ETF | SHS NEW | $7K | 0.0% | 250 SH | New |
| Guidewire Software Inc Ordinary Shares | COM | $23K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Harley Davidson Inc Com | COM | $820 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Hasbro Inc | COM | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Heico Corp. Ordinary Shares - Class A | CL A | $53K | 0.0%Prev: 0.0% | 211 SH | Increased+18 SH |
| Hershey Company Ordinary Shares | COM | $180K | 0.1%Prev: 0.1% | 989 SH | Increased+294 SH |
| Hewlett Packard Enterprise CO CORP COMMON | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Hilton Worldwide Holdings INC CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 93 SH | Decreased-101 SH |
| Home Depot Inc | COM | $1.4M | 0.7%Prev: 0.8% | 4,019 SH | Decreased-161 SH |
| Honeywell International Inc Ordinary Shares | COM | $903K | 0.4%Prev: 0.5% | 4,628 SH | Decreased-61 SH |
| Howmet Aerospace INC CORP COMMON | COM | $17K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Hp Inc Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 110 SH | Increased+30 SH |
| HubSpot, Inc. | COM | $20K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Huntington Bancshares INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Illinois Tool Wks Inc Com | COM | $107K | 0.1%Prev: 0.1% | 434 SH | Decreased |
| Illumina Inc Ordinary Shares | COM | $7K | 0.0% | 53 SH | New |
| Ingredion INC CORP COMMON | COM | $296K | 0.1%Prev: 0.2% | 2,685 SH | Decreased-284 SH |
| Innodata Inc Ordinary Shares | COM NEW | $4K | 0.0% | 76 SH | New |
| Insmed Inc Ordinary Shares | COM PAR $.01 | $11K | 0.0% | 62 SH | New |
| Intel Corp Com | COM | $129K | 0.1%Prev: 0.0% | 3,485 SH | Increased+1,213 SH |
| Intercontinental Exchange Inc Ordinary Shares | COM | $996K | 0.5%Prev: 0.5% | 6,151 SH | Decreased+16 SH |
| International Business Mach Common Stock | COM | $1.1M | 0.5%Prev: 0.4% | 3,786 SH | Increased+879 SH |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | $16K | 0.0% | 237 SH | New |
| International Paper CO CORP COMMON | COM | $6K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| Intuit INC CORP COMMON | COM | $7K | 0.0% | 10 SH | New |
| Intuitive Surgical INC CORP COMMON | COM NEW | $16K | 0.0% | 29 SH | New |
| Invesco Capital Management LLC Solar Etf | SOLAR ETF | $1K | 0.0% | 25 SH | New |
| Invesco Capital Management LLC Water Resources Etf | WATER RES ETF | $48K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $606K | 0.3%Prev: 0.3% | 987 SH | Decreased-35 SH |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | $317K | 0.2%Prev: 0.2% | 1,653 SH | Increased |
| Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 0-3 MNTH TREASRY | $70K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | $164K | 0.1%Prev: 0.1% | 1,985 SH | Decreased |
| Ishares Barclays TIPS Bond ETF | TIPS BD ETF | $79K | 0.0%Prev: 0.0% | 717 SH | Decreased-126 SH |
| Ishares Core Msci Eafe Etf | CORE MSCI EAFE | $3.8M | 1.8%Prev: 0.9% | 42,482 SH | Increased+21,850 SH |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $5.1M | 2.4%Prev: 2.4% | 75,278 SH | Increased+1,296 SH |
| Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | $8K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| Ishares Gnma Bond Etf | GNMA BOND ETF | $8K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Ishares Msci Acwi Etf | MSCI ACWI ETF | $663K | 0.3%Prev: 0.3% | 4,685 SH | Increased-40 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $200K | 0.1%Prev: 0.1% | 1,755 SH | Increased |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $24K | 0.0% | 332 SH | New |
| Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | $116K | 0.1%Prev: 0.1% | 360 SH | Increased |
| Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | $33K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Ishares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | $191K | 0.1%Prev: 0.1% | 1,355 SH | Increased+35 SH |
| Ishares S&p 500 Value Etf | S&P 500 VAL ETF | $234K | 0.1%Prev: 0.1% | 1,102 SH | Increased+85 SH |
| Ishares S&p Global Infrastructure Index Fund Etf | GLB INFRASTR ETF | $175K | 0.1%Prev: 0.1% | 2,853 SH | Increased |
| Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | S&P MC 400GR ETF | $328K | 0.2%Prev: 0.2% | 3,390 SH | Increased |
| Ishares Select Dividend Etf | SELECT DIVID ETF | $603K | 0.3%Prev: 0.2% | 4,275 SH | Increased+1,350 SH |
| Ishares Short-term National Muni | SHRT NAT MUN ETF | $96K | 0.0%Prev: 0.0% | 903 SH | Decreased |
| iShares Tr US Aerospace & Defense ETF | US AER DEF ETF | $9K | 0.0% | 42 SH | New |
| Ishares Trust Ibonds Dec 2026 Term Corporate Etf | IBONDS DEC2026 | $85K | 0.0%Prev: 0.0% | 3,515 SH | Decreased |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | $61K | 0.0%Prev: 0.0% | 2,679 SH | Decreased |
| Ishares Trust Ibonds Dec 2027 Term Corporate Etf | IBONDS 27 ETF | $86K | 0.0%Prev: 0.0% | 3,525 SH | Decreased |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | $62K | 0.0%Prev: 0.0% | 2,747 SH | Decreased |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | $86K | 0.0%Prev: 0.0% | 3,374 SH | Decreased |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | $62K | 0.0%Prev: 0.0% | 2,773 SH | Decreased |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | IBONDS DEC 29 | $86K | 0.0%Prev: 0.0% | 3,682 SH | Decreased |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | $62K | 0.0%Prev: 0.0% | 2,835 SH | Decreased |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | IBONDS DEC 2030 | $87K | 0.0%Prev: 0.0% | 3,927 SH | Decreased |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | $62K | 0.0%Prev: 0.0% | 3,134 SH | Decreased |
| Ishares Trust Ibonds Dec 2031 Term Corporate Etf | IBONDS DEC 2031 | $6K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| Ishares Trust Ibonds Dec 2031 Term Treasury Etf | IBONDS DEC 2031 | $6K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Ishares Trust Ibonds Dec 2032 Term Corporate Etf | IBONDS DEC 2032 | $6K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| Ishares Trust Ibonds Dec 2032 Term Treasury Etf | IBONDS DEC 2032 | $6K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| Ishares Trust MSCI ACWI EXUS ETF | MSCI ACWI EXUS | $12K | 0.0%Prev: 0.0% | 307 SH | Increased |
| Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | $13.6M | 6.5%Prev: 6.5% | 28,720 SH | Increased+1,025 SH |
| Ishares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | $4.1M | 1.9%Prev: 2.0% | 19,350 SH | Increased-118 SH |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | $22K | 0.0%Prev: 0.0% | 151 SH | Increased |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | S&P 500 GRWT ETF | $3.4M | 1.6%Prev: 1.6% | 27,625 SH | Increased+1,562 SH |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | $11K | 0.0%Prev: 0.0% | 173 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | BETABUILDERS I | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | BETABUILDRS US | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $28K | 0.0%Prev: 0.0% | 483 SH | Increased |
| Jack Henry & Associates, Inc | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Jacobs Solutions Inc | COM | $28K | 0.0%Prev: 0.0% | 215 SH | Decreased-119 SH |
| Jbt Marel Corp. Ordinary Shares | COM | $5K | 0.0% | 30 SH | New |
| Joby Aviation Inc Ordinary Shares | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 2,730 SH | Decreased |
| Johnson & Johnson Com | COM | $2.3M | 1.1%Prev: 1.0% | 11,244 SH | Increased+299 SH |
| Johnson Controls International PLC | SHS | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JPMorgan Chase & Co | COM | $3.4M | 1.6%Prev: 1.7% | 10,601 SH | Increased+14 SH |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | $301K | 0.1%Prev: 0.2% | 5,944 SH | Decreased |
| JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | ULTRA SHT MUNCPL | $166K | 0.1%Prev: 0.1% | 3,259 SH | Decreased |
| Keurig Dr Pepper INC CORP COMMON | COM | $2K | 0.0% | 82 SH | New |
| Keycorp CORP COMMON | COM | $32K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-200 SH |
| Keysight Tech Inc | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Kimberly-Clark Corp | COM | $39K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| Kinder Morgan Inc Del Com | COM | $16K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| Kinsale Capital Group, Inc. | COM | $23K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| KLA-Tencor Corp COMMON | COM NEW | $10K | 0.0% | 8 SH | New |
| Kraft Heinz Co Com | COM | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Kratos Defense & Security Solutions Inc Ordinary Shares | COM NEW | $2K | 0.0% | 25 SH | New |
| Kroger Co Com Stk | COM | $312 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| L3harris Technologies INC CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| Lakeland Financial Corp COMMON | COM | $16K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| Lam Research Corp | COM NEW | $73K | 0.0%Prev: 0.0% | 428 SH | Increased+48 SH |
| Lincoln National Corp Common Ind | COM | $223 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Linde Plc CORP COMMON | SHS | $49K | 0.0%Prev: 0.0% | 114 SH | Increased+15 SH |
| Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | HORIZON KINETICS | $64K | 0.0%Prev: 0.0% | 1,433 SH | Decreased |
| Littlefuse Inc. | COM | $43K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| Lockheed Martin Corp Com | COM | $939K | 0.4%Prev: 0.5% | 1,942 SH | Decreased+31 SH |
| Lowes Companies Inc | COM | $218K | 0.1%Prev: 0.1% | 903 SH | Decreased |
| Lpl Financial Holdings Inc Ordinary Shares | COM | $33K | 0.0%Prev: 0.0% | 93 SH | Increased+12 SH |
| Lucid Group Inc | COM NEW | $486 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| M & T Bank Corp Ordinary Shares | COM | $43K | 0.0%Prev: 0.0% | 215 SH | Increased+60 SH |
| Manhattan Associates INC CORP COMMON | COM | $46K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| Marathon Petroleum Corp | COM | $74K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| Markel Group Inc. | COM | $19K | 0.0%Prev: 0.0% | 9 SH | Increased |
| Marriott International INC CLASS A CORP COMMON | CL A | $1.0M | 0.5%Prev: 0.4% | 3,347 SH | Increased |
| Marvell Technology, Inc. | COM | $332K | 0.2%Prev: 0.2% | 3,904 SH | Decreased-1,481 SH |
| Mastercard Inc Cl A | CL A | $172K | 0.1%Prev: 0.1% | 301 SH | Increased+7 SH |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $77K | 0.0%Prev: 0.0% | 1,127 SH | Increased+345 SH |
| McDonalds Corp Com | COM | $1.5M | 0.7%Prev: 0.7% | 4,820 SH | Increased+192 SH |
| McKesson Corp | COM | $21K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Medtronic Hldg LTD | SHS | $479K | 0.2%Prev: 0.2% | 4,985 SH | Increased+474 SH |
| MercadoLibre, Inc. | COM | $276K | 0.1%Prev: 0.2% | 137 SH | Decreased+2 SH |
| Merchants Bancorp Ordinary Shares | COM | $77K | 0.0%Prev: 0.0% | 2,257 SH | Increased |
| Merck & Co Inc New | COM | $1.1M | 0.5%Prev: 0.4% | 10,202 SH | Increased+48 SH |
| Meta Platforms, Inc | CL A | $1.9M | 0.9%Prev: 1.0% | 2,948 SH | Decreased+121 SH |
| Metlife Inc Com | COM | $79K | 0.0%Prev: 0.0% | 1,004 SH | Decreased |
| MFC I Shares Tr S&P 500 Indx | CORE S&P500 ETF | $5.8M | 2.8%Prev: 2.5% | 8,492 SH | Increased+940 SH |
| MFC iShares Emerging Markets | MSCI EMG MKT ETF | $171K | 0.1%Prev: 0.1% | 3,127 SH | Increased+390 SH |
| MFC iShares Gold Tr NEW | ISHARES NEW | $4.2M | 2.0%Prev: 1.9% | 51,474 SH | Increased-839 SH |
| MFC iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | $8.8M | 4.2%Prev: 4.3% | 91,811 SH | Increased+85 SH |
| MFC iShares Tr Russell 2000 Index FD | RUSSELL 2000 ETF | $1.0M | 0.5%Prev: 0.5% | 4,207 SH | Increased |
| MFC iShares Tr S&P Midcap 400 | CORE S&P MCP ETF | $8.5M | 4.0%Prev: 3.8% | 129,183 SH | Increased+11,856 SH |
| MFC iShares Tr S&P Smallcap 600 Index FD | CORE S&P SCP ETF | $1.9M | 0.9%Prev: 0.9% | 15,687 SH | Increased+399 SH |
| MFC iShares Tr U S Healthcare ETF | US HLTHCARE ETF | $33K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MFC SPDR Gold Trust Gold Shs | GOLD SHS | $36K | 0.0%Prev: 0.0% | 92 SH | Increased+12 SH |
| Mgm Resorts International CORP COMMON | COM | $6K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Microchip Technology Inc Com | COM | $604K | 0.3%Prev: 0.3% | 9,482 SH | Decreased-354 SH |
| Micron Technology, Inc. | COM | $186K | 0.1%Prev: 0.1% | 653 SH | Increased+53 SH |
| Microsoft Corp | COM | $6.5M | 3.1%Prev: 3.5% | 13,467 SH | Decreased+154 SH |
| Mobileye Global Inc Ordinary Shares - Class A | COMMON CLASS A | $1K | 0.0% | 130 SH | New |
| Mondelez Intl Inc | CL A | $206K | 0.1%Prev: 0.1% | 3,832 SH | Decreased-229 SH |
| MongoDB, Inc. Cl A | CL A | $42K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Monster Beverage Corp COMMON | COM | $19K | 0.0%Prev: 0.0% | 253 SH | Increased-23 SH |
| Moodys Corp Com | COM | $35K | 0.0%Prev: 0.0% | 68 SH | Decreased-127 SH |
| Morgan Stanley | COM NEW | $1.3M | 0.6%Prev: 0.5% | 7,044 SH | Increased+146 SH |
| Msci INC CORP COMMON | COM | $59K | 0.0%Prev: 0.0% | 103 SH | Decreased-59 SH |
| Nasdaq Inc | COM | $17K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Natera Inc Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 163 SH | Increased+83 SH |
| National Bank Holdings Corp CLASS A COMMON | CL A | $501K | 0.2%Prev: 0.3% | 13,175 SH | Decreased |
| NetEase, Inc. ADR | SPONSORED ADS | $24K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Netflix, Inc. | COM | $571K | 0.3%Prev: 0.1% | 6,092 SH | Increased+5,995 SH |
| Newmont Corporation CORP COMMON | COM | $57K | 0.0%Prev: 0.0% | 575 SH | Increased+325 SH |
| Nexstar Media Group Inc Ordinary Shares | COMMON STOCK | $10K | 0.0% | 51 SH | New |
| Nextera Energy Inc Com | COM | $986K | 0.5%Prev: 0.4% | 12,277 SH | Increased+392 SH |
| Nice Ltd ADR | SPONSORED ADR | $5K | 0.0% | 41 SH | New |
| Nike Inc Cl B | CL B | $26K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| Nokia Corp - Spon ADR | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 950 SH | Increased |
| Norfolk Southern Corp | COM | $34K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| Northern Trust Corp COMMON | COM | $24K | 0.0% | 175 SH | New |
| Northrop Grumman Corp COMMON | COM | $97K | 0.0%Prev: 0.1% | 170 SH | Decreased |
| Northwest Bancshares INC CORP COMMON | COM | $48K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Novartis AG Spon ADR | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 231 SH | Increased+187 SH |
| Novo Nordisk A S ADR | ADR | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Nucor Corp Com | COM | $65K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NVIDIA, Corp. | COM | $8.4M | 4.0%Prev: 4.4% | 45,291 SH | Decreased-1,465 SH |
| NXP Semiconductors NV Com Stk | COM | $5K | 0.0% | 24 SH | New |
| NYLI MERGER ARBITRAGE ETF | NYLI MERGER ARBI | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Oceaneering Intl Inc Com | COM | $7K | 0.0% | 284 SH | New |
| Okta, Inc. CL A | CL A | $27K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| Old Dominion Freight Line, Inc. Ordinary Shares | COM | $5K | 0.0% | 32 SH | New |
| Old National Bancorp CORP COMMON | COM | $18K | 0.0%Prev: 0.0% | 804 SH | Increased |
| Oneok Inc | COM | $16K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Oracle Corporation Com | COM | $1.1M | 0.5%Prev: 0.9% | 5,602 SH | Decreased-864 SH |
| Oreilly Automotive, Inc. Ordinary Shares | COM | $3K | 0.0% | 28 SH | New |
| Oshkosh Truck Corp Com | COM | $58K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| Owens Corning Corniing CORP COMMON | COM | $33K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| Paccar Inc Com | COM | $3K | 0.0% | 26 SH | New |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $39K | 0.0%Prev: 0.0% | 650 SH | Increased |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | $20K | 0.0% | 460 SH | New |
| Palantir Technologies Inc. CL A | CL A | $331K | 0.2%Prev: 0.1% | 1,862 SH | Increased+812 SH |
| Palo Alto Networks, Inc. | COM | $956K | 0.5%Prev: 0.6% | 5,190 SH | Decreased-429 SH |
| Paychex Inc Com | COM | $632K | 0.3%Prev: 0.4% | 5,636 SH | Decreased-801 SH |
| Paypal Hldgs Inc Com | COM | $30K | 0.0%Prev: 0.0% | 517 SH | Decreased+62 SH |
| Pdd Holdings Inc ADR | SPONSORED ADS | $2K | 0.0% | 22 SH | New |
| Pegasystems Inc. Ordinary Shares | COM | $6K | 0.0% | 104 SH | New |
| Pepsico Incorporated | COM | $1.2M | 0.6%Prev: 0.6% | 8,317 SH | Decreased-454 SH |
| Petco Health And Wellness Co Inc Ordinary Shares - Class A | COM | $562 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Pfizer Inc Com | COM | $369K | 0.2%Prev: 0.2% | 14,817 SH | Increased+950 SH |
| Pgim Ultra Short Bond Etf | PGIM ULTRA SH BD | $54K | 0.0%Prev: 0.0% | 1,079 SH | Decreased |
| Philip Morris International Inc | COM | $278K | 0.1%Prev: 0.1% | 1,731 SH | Decreased |
| Phillips 66 Com | COM | $92K | 0.0%Prev: 0.0% | 710 SH | Increased+50 SH |
| Pimco Active Bond ETF | ACTIVE BD ETF | $8K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| PJT Partners, Inc. CL A | COM CL A | $12K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PNC Financial Services Group Common | COM | $492K | 0.2%Prev: 0.3% | 2,355 SH | Decreased-465 SH |
| PPL Corporation | COM | $11K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | SPECTRUM PFD | $226K | 0.1%Prev: 0.1% | 11,861 SH | Increased+2,161 SH |
| Procter and Gamble Co | COM | $1.6M | 0.7%Prev: 1.0% | 10,997 SH | Decreased-1,815 SH |
| Progressive Corp COMMON | COM | $224K | 0.1%Prev: 0.1% | 983 SH | Decreased-146 SH |
| ProLogis, Inc. | COM | $303K | 0.1%Prev: 0.2% | 2,371 SH | Decreased-330 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $203K | 0.1%Prev: 0.1% | 1,950 SH | Increased |
| Proto Labs Inc Ordinary Shares | COM | $3K | 0.0% | 59 SH | New |
| Prudential Financial, Inc. | COM | $480K | 0.2%Prev: 0.2% | 4,251 SH | Increased+139 SH |
| Public Storage Inc. REIT | COM | $361K | 0.2%Prev: 0.4% | 1,392 SH | Decreased-1,235 SH |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | $17K | 0.0% | 206 SH | New |
| Qualcomm Inc Com | COM | $481K | 0.2%Prev: 0.2% | 2,814 SH | Increased+315 SH |
| Quanta Services INC CORP COMMON | COM | $49K | 0.0%Prev: 0.0% | 117 SH | Increased |
| Quest Diagnostics INC CORP COMMON | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Recursion Pharmaceuticals Inc Ordinary Shares - Class A | CL A | $3K | 0.0% | 766 SH | New |
| Regeneron Pharmaceuticals, Inc. Ordinary Shares | COM | $4K | 0.0% | 5 SH | New |
| Reinsurance Group Of America, Inc. Ordinary Shares | COM NEW | $118K | 0.1%Prev: 0.1% | 580 SH | Increased |
| Republic Services, Inc. | COM | $51K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | $34K | 0.0%Prev: 0.0% | 1,736 SH | Increased-60 SH |
| Robinhood Markets INC CLASS A CORP COMMON | COM CL A | $20K | 0.0%Prev: 0.0% | 175 SH | Decreased-253 SH |
| Roblox Corp CLASS A COMMON | CL A | $21K | 0.0%Prev: 0.0% | 256 SH | Increased+150 SH |
| Rocket Lab Corp. Ordinary Shares | COM | $14K | 0.0% | 200 SH | New |
| Rockwell Automation INC Automat CORP COMMON | COM | $71K | 0.0%Prev: 0.0% | 183 SH | Increased+12 SH |
| Roper Technologies Inc Ordinary Shares | COM | $2K | 0.0% | 5 SH | New |
| Ross Stores INC CORP COMMON | COM | $12K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Royal Caribbean Group F | COM | $24K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Rtx Corp Ordinary Shares | COM | $1.1M | 0.5% | 5,791 SH | New |
| S&p Global INC CORP COMMON | COM | $280K | 0.1%Prev: 0.1% | 535 SH | Increased+100 SH |
| Salesforce Inc Ordinary Shares | COM | $652K | 0.3%Prev: 0.3% | 2,460 SH | Increased+343 SH |
| Schwab Charles Corp New Com | COM | $12K | 0.0% | 122 SH | New |
| Seagate Technology Holdings Plc | ORD SHS | $55K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Sentinelone INC CLASS A CORP COMMON | CL A | $5K | 0.0% | 316 SH | New |
| Serve Robotics Inc Ordinary Shares | COM | $5K | 0.0% | 490 SH | New |
| ServiceNow, Inc. | COM | $25K | 0.0%Prev: 0.0% | 165 SH | Increased+139 SH |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $10K | 0.0%Prev: 0.0% | 136 SH | Increased |
| Sherwin Williams Co | COM | $210K | 0.1%Prev: 0.1% | 647 SH | Decreased-22 SH |
| Shift4 Payments, Inc. | CL A | $25K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Shopify, Inc. | CL A SUB VTG SHS | $1.0M | 0.5%Prev: 0.5% | 6,326 SH | Increased-34 SH |
| SLB Limited | COM STK | $10K | 0.0%Prev: 0.0% | 262 SH | Increased+175 SH |
| Smucker J M Co Common New | COM NEW | $80K | 0.0%Prev: 0.0% | 820 SH | Increased+165 SH |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | $30K | 0.0% | 620 SH | New |
| Solventum Corp COMMON | COM SHS | $3K | 0.0% | 32 SH | New |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | $2K | 0.0% | 182 SH | New |
| Southern Co | COM | $663K | 0.3%Prev: 0.4% | 7,603 SH | Decreased-408 SH |
| Southwest Airlines Co. | COM | $6K | 0.0%Prev: 0.0% | 138 SH | Increased |
| Spdr S&p Midcap 400 Etf | UTSER1 S&PDCRP | $314K | 0.1%Prev: 0.2% | 521 SH | Decreased-11 SH |
| Spdr Series Trust State Street Portfolio S&p 500 Etf | STATE STREET SPD | $241 | 0.0% | 3 SH | New |
| Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | STATE STREET SPD | $9K | 0.0% | 187 SH | New |
| Spdr Series Trust State Street S&p Dividend Etf | STATE STREET SPD | $1.2M | 0.6% | 8,488 SH | New |
| Spdr Series Trust State Street S&p Software & Services Etf | STATE STREET SPD | $17K | 0.0% | 90 SH | New |
| Spotify Technology S.A. Ordinary Shares | SHS | $16K | 0.0%Prev: 0.0% | 27 SH | Decreased-3 SH |
| Ssga Active Trust State Street Communication Services Select Sector Spdr Etf | STATE STREET COM | $238K | 0.1% | 2,023 SH | New |
| Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | STATE STREET CON | $25K | 0.0% | 325 SH | New |
| Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf | STATE STREET SPD | $280K | 0.1% | 9,255 SH | New |
| Starbucks Corp Com | COM | $297K | 0.1%Prev: 0.1% | 3,529 SH | Increased+33 SH |
| State Street Consumer Discretionary Select Sector ETF | STATE STREET CON | $51K | 0.0% | 425 SH | New |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | $234K | 0.1% | 5,239 SH | New |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | $246K | 0.1% | 4,500 SH | New |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | $138K | 0.1% | 890 SH | New |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | $89K | 0.0% | 575 SH | New |
| State Street Materials Select Sector SPDR ETF | STATE STREET MAT | $56K | 0.0% | 1,230 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $1.1M | 0.5% | 1,547 SH | New |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | $94K | 0.0% | 650 SH | New |
| State Street Utilities Select Sector SPDR ETF | STATE STREET UTI | $381K | 0.2% | 8,925 SH | New |
| Steel Dynamics INC CORP COMMON | COM | $22K | 0.0%Prev: 0.0% | 130 SH | Increased |
| Stellantis N.V Ordinary Shares | SHS | $7K | 0.0%Prev: 0.0% | 560 SH | Increased |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | $2K | 0.0% | 16 SH | New |
| Stryker Corp COMMON | COM | $504K | 0.2%Prev: 0.4% | 1,434 SH | Decreased-636 SH |
| Symbotic Inc Ordinary Shares - Class A | CLASS A COM | $7K | 0.0% | 112 SH | New |
| Synopsys INC CORP COMMON | COM | $8K | 0.0% | 16 SH | New |
| Sysco Corp COMMON | COM | $241K | 0.1%Prev: 0.1% | 3,271 SH | Decreased-75 SH |
| T-mobile US INC T Mobile CORP COMMON | COM | $134K | 0.1%Prev: 0.1% | 659 SH | Decreased-446 SH |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | US EQUITY RESEAR | $542K | 0.3%Prev: 0.1% | 12,672 SH | Increased+6,388 SH |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR | SPONSORED ADS | $155K | 0.1%Prev: 0.1% | 510 SH | Increased+10 SH |
| Targa Resources Corp Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Target Corp Com | COM | $29K | 0.0%Prev: 0.0% | 296 SH | Increased |
| Tc Energy Corp COMMON | COM | $5K | 0.0%Prev: 0.0% | 92 SH | Increased |
| Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | ADR B SEK 10 | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Tempus Ai Inc. Ordinary Shares - Class A | CL A | $1K | 0.0% | 23 SH | New |
| Teradyne, Inc. | COM | $3K | 0.0% | 18 SH | New |
| Tesla, Inc. | COM | $1.4M | 0.6%Prev: 0.6% | 3,016 SH | Increased+519 SH |
| Tetra Tech, Inc. | COM | $16K | 0.0%Prev: 0.0% | 463 SH | Decreased-128 SH |
| Texas Instruments Inc Common | COM | $323K | 0.2%Prev: 0.2% | 1,864 SH | Decreased+32 SH |
| The Trade Desk, Inc. Cl A | COM CL A | $62K | 0.0%Prev: 0.1% | 1,645 SH | Decreased-850 SH |
| The Williams Companies | COM | $84K | 0.0%Prev: 0.0% | 1,396 SH | Increased+725 SH |
| Thermo Fisher Scientific INC CORP COMMON | COM | $715K | 0.3%Prev: 0.3% | 1,234 SH | Increased+15 SH |
| TJX Cos Inc Com New | COM | $81K | 0.0%Prev: 0.1% | 526 SH | Decreased-248 SH |
| Toronto-dominion Bank Toronto Dominion CORP COMMON | COM NEW | $57K | 0.0%Prev: 0.0% | 605 SH | Increased |
| Tractor Supply CO CORP COMMON | COM | $300K | 0.1% | 6,008 SH | New |
| Transdigm Group Incorporated Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 23 SH | Decreased-7 SH |
| Trimble Inc Ordinary Shares | COM | $27K | 0.0% | 350 SH | New |
| Trump Media & Technology Group Corp. Ordinary Shares | COM | $636 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Trupanion, Inc. | COM | $4K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| Twilio, Inc. Cl A | CL A | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Uber Technologies INC CORP COMMON | COM | $660K | 0.3%Prev: 0.4% | 8,078 SH | Decreased-338 SH |
| UBS Group Ag N CORP COMMON | SHS | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Uipath INC CLASS A CORP COMMON | CL A | $8K | 0.0% | 502 SH | New |
| Union Pac Corp Com | COM | $102K | 0.0%Prev: 0.0% | 441 SH | Increased+30 SH |
| United Airlines Holdings INC CORP COMMON | COM | $29K | 0.0%Prev: 0.0% | 255 SH | Increased |
| United Parcel Svc Class B | CL B | $113K | 0.1%Prev: 0.1% | 1,135 SH | Decreased-508 SH |
| United Rentals, Inc. | COM | $227K | 0.1%Prev: 0.2% | 280 SH | Decreased-194 SH |
| Unitedhealth Group Inc | COM | $81K | 0.0%Prev: 0.1% | 246 SH | Decreased-253 SH |
| Upstart Holdings INC CORP COMMON | COM | $7K | 0.0% | 156 SH | New |
| US Bancorp | COM NEW | $480K | 0.2%Prev: 0.2% | 8,993 SH | Increased+543 SH |
| Valero Energy Corp COMMON | COM | $97K | 0.0%Prev: 0.1% | 594 SH | Decreased |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | $175K | 0.1%Prev: 0.1% | 279 SH | Increased |
| Vanguard Developed Markets Index Fund Ftse Etf | VAN FTSE DEV MKT | $1.0M | 0.5%Prev: 0.4% | 16,396 SH | Increased+2,903 SH |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | $756K | 0.4%Prev: 0.4% | 3,440 SH | Increased |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | $829K | 0.4%Prev: 0.3% | 15,422 SH | Increased+3,290 SH |
| Vanguard Extended Market ETF | EXTEND MKT ETF | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | $11K | 0.0%Prev: 0.0% | 78 SH | Increased |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | INTERMED TERM | $1.3M | 0.6%Prev: 0.6% | 17,196 SH | Increased+1,887 SH |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $268K | 0.1%Prev: 0.1% | 4,563 SH | Decreased-11 SH |
| Vanguard Group, Inc. Total Stock Market Etf | TOTAL STK MKT | $80K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $791K | 0.4%Prev: 0.4% | 1,621 SH | Decreased-30 SH |
| Vanguard Health Care Index Fund Etf | HEALTH CAR ETF | $135K | 0.1%Prev: 0.1% | 470 SH | Increased |
| Vanguard Information Technology Etf | INF TECH ETF | $1.0M | 0.5%Prev: 0.5% | 1,360 SH | Increased |
| Vanguard Intermediate Term Corporate Bond Etf Cor | INT-TERM CORP | $19K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | INTER TERM TREAS | $84K | 0.0%Prev: 0.0% | 1,396 SH | Decreased-167 SH |
| Vanguard Large-cap Index Fund Large Cap Etf | LARGE CAP ETF | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Vanguard Malvern Fds Short Term Inflation | STRM INFPROIDX | $245K | 0.1%Prev: 0.1% | 4,945 SH | Decreased |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | $75K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $409K | 0.2%Prev: 0.2% | 1,408 SH | Decreased |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | $67K | 0.0%Prev: 0.0% | 378 SH | Increased |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $100K | 0.0%Prev: 0.1% | 1,128 SH | Decreased-236 SH |
| Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | $460K | 0.2%Prev: 0.2% | 5,835 SH | Increased+543 SH |
| Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | SHRT TRM CORP BD | $41K | 0.0%Prev: 0.0% | 520 SH | Decreased-14 SH |
| Vanguard Small Cap ETF | SMALL CP ETF | $1.8M | 0.8%Prev: 0.8% | 6,936 SH | Increased+630 SH |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | $48K | 0.0%Prev: 0.0% | 225 SH | Increased |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | $46K | 0.0%Prev: 0.0% | 152 SH | Increased |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $1.2M | 0.6%Prev: 0.5% | 15,960 SH | Increased+1,567 SH |
| Vanguard Total World Stock Index Fund Etf | TT WRLD ST ETF | $153K | 0.1%Prev: 0.1% | 1,084 SH | Increased |
| Vanguard Ultra-short Bond Etf Ultra Short | VANGUARD ULTRA | $37K | 0.0%Prev: 0.0% | 744 SH | Decreased |
| Vanguard Value Index Fund Etf | VALUE ETF | $5.1M | 2.4%Prev: 2.2% | 26,675 SH | Increased+2,715 SH |
| Varonis Systems, Inc. | COM | $16K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| Veeva Systems INC CORP COMMON | CL A COM | $9K | 0.0% | 42 SH | New |
| Verisk Analytics Inc Ordinary Shares | COM | $10K | 0.0% | 46 SH | New |
| Verizon Communications | COM | $365K | 0.2%Prev: 0.2% | 8,953 SH | Decreased-734 SH |
| Vertex Pharmaceuticals INC CORP COMMON | COM | $4K | 0.0% | 8 SH | New |
| Viking Holdings Ltd. Ordinary Shares | ORD SHS | $28K | 0.0% | 399 SH | New |
| Viking Therapeutics Inc Ordinary Shares | COM | $7K | 0.0% | 200 SH | New |
| VISA Inc Com Cl A | COM CL A | $2.5M | 1.2%Prev: 1.2% | 7,214 SH | Increased-31 SH |
| W W Grainger Inc Common | COM | $162K | 0.1%Prev: 0.1% | 161 SH | Increased |
| Wal-Mart Stores Inc Com | COM | $1.8M | 0.8%Prev: 0.8% | 15,791 SH | Increased+746 SH |
| Waste Mgmt Inc Del Com Stk | COM | $987K | 0.5%Prev: 0.5% | 4,494 SH | Decreased-269 SH |
| Waters Corp COMMON | COM | $35K | 0.0%Prev: 0.0% | 92 SH | Increased |
| Wec Energy Group INC CORP COMMON | COM | $67K | 0.0%Prev: 0.0% | 632 SH | Decreased |
| Wells Fargo and Company New | COM | $66K | 0.0%Prev: 0.0% | 705 SH | Increased+200 SH |
| Winmark Corp. | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Wisdomtree Floating Rate Treasury Fund Treasry Etf | FLOATNG RAT TREA | $60K | 0.0%Prev: 0.0% | 1,198 SH | Increased |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $92K | 0.0%Prev: 0.0% | 1,030 SH | Increased |
| Workday, Inc. Cl A | CL A | $9K | 0.0% | 40 SH | New |
| Xerox Holdings Corp Ordinary Shares | COM NEW | $14K | 0.0%Prev: 0.0% | 5,807 SH | Decreased |
| Xpeng Inc ADR | ADS | $101 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Zebra Technologies Corp CLASS A COMMON | CL A | $15K | 0.0%Prev: 0.0% | 62 SH | Increased+12 SH |
| Zimmer Biomet Holdings, Inc. | COM | $14K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| Zoetis INC CLASS A CORP COMMON | CL A | $163K | 0.1%Prev: 0.3% | 1,294 SH | Decreased-3,121 SH |