| 3M Co | COM | $39K | 0.0%Prev: 0.0% | 255 SH | Increased+100 SH |
| A. O. Smith Corp | COM | $598K | 0.1%Prev: 0.0% | 9,123 SH | Increased+7,616 SH |
| Abbott Laboratories | COM | $1.6M | 0.3%Prev: 0.0% | 11,940 SH | Increased+9,607 SH |
| Abbvie Inc Com | COM | $1.1M | 0.2%Prev: 0.0% | 5,779 SH | Increased+4,915 SH |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | $41K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | $327K | 0.1%Prev: 0.0% | 9,500 SH | Decreased+2,000 SH |
| Accenture Plc | COM | $239K | 0.0%Prev: 0.0% | 799 SH | Increased+664 SH |
| Adobe Systems Incorporated | COM | $822K | 0.2%Prev: 0.0% | 2,125 SH | Increased+1,849 SH |
| Advanced Micro Devices, Inc. | COM | $1.6M | 0.3%Prev: 0.0% | 11,192 SH | Increased+10,306 SH |
| Aecom | COM | $46K | 0.0% | 412 SH | New |
| Aflac Inc | COM | $42K | 0.0%Prev: 0.0% | 400 SH | Decreased-5 SH |
| Air Products & Chemicals Inc | COM | $85K | 0.0%Prev: 0.0% | 300 SH | Increased+278 SH |
| Airbnb Inc Class A | COM | $662 | 0.0%Prev: 0.0% | 5 SH | Decreased-207 SH |
| Alcon Inc Ord | COM | $87K | 0.0%Prev: 0.0% | 982 SH | Increased-132 SH |
| Algoma Steel Group Inc. | COM | $689 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Allison Transmission Holdings Inc | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Allstate Corp | COM | $25K | 0.0%Prev: 0.0% | 123 SH | Increased+5 SH |
| Ally Financial Common | COM | $180K | 0.0% | 4,622 SH | New |
| Alphabet Inc | COM | $3.2M | 0.6%Prev: 0.1% | 18,067 SH | Increased+12,618 SH |
| Alphabet Inc. Stock Class A | COM | $4.9M | 1.0%Prev: 0.2% | 27,933 SH | Increased+19,978 SH |
| ALPS Alerian MLP ETF | COM | $157K | 0.0%Prev: 0.0% | 3,207 SH | Increased+2,297 SH |
| Altria Group Inc | COM | $35K | 0.0%Prev: 0.0% | 600 SH | Increased+572 SH |
| Amazon.com Inc | COM | $6.1M | 1.2%Prev: 0.1% | 27,641 SH | Increased+20,052 SH |
| American Express Co | COM | $341K | 0.1%Prev: 0.0% | 1,068 SH | Increased+504 SH |
| American Financial Group Inc. | COM | $10K | 0.0% | 76 SH | New |
| American Homes 4 Rent Class A | COM | $18K | 0.0% | 500 SH | New |
| American International Group Inc | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-37 SH |
| American Tower REIT | COM | $210K | 0.0%Prev: 0.0% | 952 SH | Increased+782 SH |
| American Water Works Co Inc | COM | $1.3M | 0.2%Prev: 0.0% | 9,113 SH | Increased+9,092 SH |
| Ameriprise Financial Inc | COM | $784K | 0.2%Prev: 0.0% | 1,468 SH | Increased+1,190 SH |
| AmerisourceBergen Corp | COM | $87K | 0.0%Prev: 0.0% | 290 SH | Increased+271 SH |
| Amgen Inc | COM | $763K | 0.1%Prev: 0.0% | 2,732 SH | Increased+2,453 SH |
| Amphenol Corporation | COM | $169K | 0.0%Prev: 0.0% | 1,716 SH | Increased+1,631 SH |
| Analog Devices Inc | COM | $47K | 0.0%Prev: 0.0% | 196 SH | Increased+166 SH |
| ANSYS, Inc. | COM | $6K | 0.0% | 17 SH | New |
| Anthem Inc | COM | $152K | 0.0%Prev: 0.0% | 390 SH | Increased+384 SH |
| Aon PLC | COM | $71K | 0.0%Prev: 0.0% | 200 SH | Increased+164 SH |
| APA Corp | COM | $67K | 0.0%Prev: 0.0% | 3,662 SH | Increased+3,612 SH |
| Apollo Commercial Real Estate Finance Inc. | COM | $22K | 0.0% | 2,300 SH | New |
| Apollo Global Management Inc Common Stock | COM | $265K | 0.1%Prev: 0.0% | 1,871 SH | Increased+363 SH |
| Apple Inc | COM | $13.8M | 2.7%Prev: 0.5% | 67,060 SH | Increased+44,081 SH |
| Applied Materials, Inc. | COM | $294K | 0.1%Prev: 0.0% | 1,607 SH | Increased+894 SH |
| Arch Capital Group Ltd. | COM | $285K | 0.1%Prev: 0.0% | 3,125 SH | Increased+3,118 SH |
| Archrock Inc | COM | $10K | 0.0%Prev: 0.0% | 414 SH | Increased+274 SH |
| Ares Management Corp Class A | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-97 SH |
| Arista Networks Inc COM | COM | $2K | 0.0% | 24 SH | New |
| ARK Innovation ETF | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Ark Israel Innovative Tech ETF | COM | $16K | 0.0%Prev: 0.0% | 595 SH | Increased |
| Arthur J Gallagher & Co | COM | $2.4M | 0.5%Prev: 0.1% | 7,382 SH | Increased+433 SH |
| Ashland Global Holdings Inc. | COM | $9K | 0.0% | 176 SH | New |
| ASML Holding NV ADR | COM | $220K | 0.0%Prev: 0.0% | 275 SH | Increased+222 SH |
| Astrazeneca Plc ADR | COM | $29K | 0.0% | 422 SH | New |
| AT&T Inc | COM | $260K | 0.1%Prev: 0.0% | 8,972 SH | Increased+7,731 SH |
| Autodesk Inc | COM | $387K | 0.1%Prev: 0.0% | 1,250 SH | Increased+1,165 SH |
| Automatic Data Processing Inc | COM | $10K | 0.0%Prev: 0.0% | 34 SH | Increased+33 SH |
| Autozone Inc | COM | $22K | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| AvalonBay Communities Inc | COM | $46K | 0.0% | 227 SH | New |
| BancFirst Corporation | COM | $26K | 0.0% | 212 SH | New |
| Bancorp Inc | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Bank Of America Corp | COM | $568K | 0.1%Prev: 0.0% | 12,003 SH | Increased+4,790 SH |
| Barclays Bank PLC | COM | $513K | 0.1% | 17,500 SH | New |
| Becton Dickinson & Co | COM | $14K | 0.0% | 81 SH | New |
| Berkshire Hathaway Inc B | COM | $12.1M | 2.4%Prev: 0.3% | 24,913 SH | Increased+16,881 SH |
| Black Stone Minerals LP Common Stock Unit | COM | $82K | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| BlackRock Enhanced Intl Div Tr Com Bene Inter | COM | $88K | 0.0% | 15,273 SH | New |
| Blackrock ETF Trust US Eqt Factor | COM | $133K | 0.0% | 2,437 SH | New |
| Blackrock Inc | COM | $110K | 0.0%Prev: 0.0% | 105 SH | Decreased-11 SH |
| BlackRock Res & Commodities St Shs | COM | $98K | 0.0% | 10,341 SH | New |
| Blackstone Group Inc | COM | $134K | 0.0% | 899 SH | New |
| Boeing Company | COM | $30K | 0.0%Prev: 0.0% | 143 SH | Increased+32 SH |
| Booking Holdings Inc | COM | $81K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| Boston Scientific Corp | COM | $105K | 0.0%Prev: 0.0% | 980 SH | Increased-44 SH |
| Brandywine Realty Trust (REIT) | COM | $22K | 0.0% | 5,000 SH | New |
| BrightSpire Capital Inc Class A | COM | $45K | 0.0% | 9,000 SH | New |
| British American Tobacco ADR | COM | $95K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,585 SH |
| Broadcom Inc. | COM | $4.4M | 0.9%Prev: 0.1% | 16,005 SH | Increased+10,784 SH |
| Broadridge Financial Solutions | COM | $7K | 0.0% | 30 SH | New |
| BRP Group Inc | COM | $1K | 0.0% | 31 SH | New |
| Cabot Corp | COM | $29K | 0.0% | 386 SH | New |
| Cactus Inc | COM | $656 | 0.0% | 15 SH | New |
| Cadence Design Systems, Inc. | COM | $11K | 0.0%Prev: 0.0% | 36 SH | Increased+1 SH |
| CAE Inc | COM | $820 | 0.0% | 28 SH | New |
| CALAMOS STRAT TTL RETURN FND | COM | $39K | 0.0% | 2,128 SH | New |
| Canadian National Railway Co. | COM | $31K | 0.0% | 300 SH | New |
| Canadian Natural Resources LTD | COM | $251 | 0.0% | 8 SH | New |
| Canadian Pacific Kansas City Southern | COM | $140K | 0.0%Prev: 0.0% | 1,766 SH | Increased+1,724 SH |
| Capital One Financial Corp | COM | $851 | 0.0%Prev: 0.0% | 4 SH | Decreased-212 SH |
| Carlisle Companies Inc | COM | $146K | 0.0%Prev: 0.0% | 392 SH | Increased+378 SH |
| Carnival Corp | COM | $815 | 0.0%Prev: 0.0% | 29 SH | Decreased-316 SH |
| Carrier Global Corporation | COM | $29K | 0.0%Prev: 0.0% | 400 SH | Increased+337 SH |
| Caterpillar Inc | COM | $294K | 0.1%Prev: 0.0% | 757 SH | Decreased+185 SH |
| CBRE Group | COM | $9K | 0.0%Prev: 0.0% | 61 SH | Increased+23 SH |
| CDW Corporation | COM | $536 | 0.0% | 3 SH | New |
| Celestica Inc Com | COM | $18K | 0.0% | 113 SH | New |
| Cemex SAB de C.V. ADR | COM | $818 | 0.0% | 118 SH | New |
| CenterPoint Energy Inc | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-145 SH |
| CF Industries Holdings Inc | COM | $75K | 0.0%Prev: 0.0% | 819 SH | Decreased+47 SH |
| Cheniere Energy | COM | $397K | 0.1%Prev: 0.0% | 1,629 SH | Increased+1,542 SH |
| Chevron Corp | COM | $1.2M | 0.2%Prev: 0.1% | 8,294 SH | Increased+4,365 SH |
| Chewy, Inc. | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased-240 SH |
| Chipotle Mexican Grill In. | COM | $188K | 0.0%Prev: 0.0% | 3,350 SH | Increased+3,045 SH |
| Choice Hotels International | COM | $508 | 0.0% | 4 SH | New |
| Chubb Limited | COM | $264K | 0.1%Prev: 0.0% | 910 SH | Increased+814 SH |
| Church & Dwight Co., Inc. | COM | $8K | 0.0%Prev: 0.0% | 88 SH | Increased+43 SH |
| Cigna Corp | COM | $801K | 0.2%Prev: 0.0% | 2,423 SH | Increased+1,865 SH |
| Cincinnati Financial Corp | COM | $98K | 0.0% | 660 SH | New |
| Cintas Corp | COM | $62K | 0.0%Prev: 0.0% | 280 SH | Increased+182 SH |
| Cion Investment Corp | COM | $9K | 0.0% | 1,000 SH | New |
| Cisco Systems Inc | COM | $1.2M | 0.2%Prev: 0.0% | 17,798 SH | Increased+11,748 SH |
| Citigroup Inc | COM | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased+10 SH |
| Clean Harbors Inc | COM | $123K | 0.0%Prev: 0.0% | 532 SH | Increased+484 SH |
| Clearwater Analytics Holdings Inc Class A | COM | $461 | 0.0% | 21 SH | New |
| Cleveland-Cliffs Inc | COM | $1K | 0.0%Prev: 0.0% | 150 SH | Decreased-35 SH |
| CME Group Inc | COM | $151K | 0.0%Prev: 0.0% | 547 SH | Increased+439 SH |
| CNH Industrial NV | COM | $65K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Coca Cola Co | COM | $329K | 0.1%Prev: 0.0% | 4,656 SH | Increased+2,466 SH |
| Cognizant Technology Solutions Corp Class A | COM | $10K | 0.0% | 129 SH | New |
| Coinbase Global Inc | COM | $203K | 0.0%Prev: 0.0% | 578 SH | Increased+556 SH |
| Colgate-Palmolive Co | COM | $233K | 0.0%Prev: 0.0% | 2,559 SH | Increased+1,875 SH |
| Comcast Corp Class A | COM | $80K | 0.0%Prev: 0.0% | 2,236 SH | Increased-101 SH |
| Comfort Systems USA, Inc. | COM | $2K | 0.0% | 4 SH | New |
| CommVault Systems, Inc. | COM | $697 | 0.0% | 4 SH | New |
| Concentra Group Holdings Inc COM | COM | $329 | 0.0% | 16 SH | New |
| Conmed Corp | COM | $208 | 0.0% | 4 SH | New |
| Conocophillips | COM | $681K | 0.1%Prev: 0.0% | 7,587 SH | Increased+7,214 SH |
| Consolidated Edison, Inc. | COM | $102K | 0.0%Prev: 0.0% | 1,012 SH | Increased+565 SH |
| Constellation Brands Inc Class A | COM | $240K | 0.0%Prev: 0.0% | 1,477 SH | Increased+1,467 SH |
| Constellation Energy Corp | COM | $36K | 0.0%Prev: 0.0% | 113 SH | Increased+47 SH |
| Construction Partners Inc Class A | COM | $2K | 0.0% | 18 SH | New |
| Cooper Cos Inc Com | COM | $427 | 0.0% | 6 SH | New |
| Copart, Inc. | COM | $16K | 0.0%Prev: 0.0% | 318 SH | Increased+159 SH |
| Corteva, Inc. | COM | $149K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-88 SH |
| Costco Wholesale Corp | COM | $2.8M | 0.6%Prev: 0.1% | 2,867 SH | Increased+2,229 SH |
| CPI Aerostructures Inc | COM | $7K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Crane Co | COM | $380 | 0.0% | 2 SH | New |
| CRH Plc Ord | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-103 SH |
| CrowdStrike Holdings Inc Class A | COM | $102K | 0.0%Prev: 0.0% | 200 SH | Increased-52 SH |
| CSX Corporation | COM | $2K | 0.0%Prev: 0.0% | 72 SH | Decreased-359 SH |
| Cullen/Frost Bankers Inc. | COM | $643 | 0.0% | 5 SH | New |
| Cummins Inc | COM | $24K | 0.0%Prev: 0.0% | 72 SH | Decreased+15 SH |
| Curtiss-Wright Corp | COM | $3K | 0.0% | 6 SH | New |
| CVS Caremark Corporation | COM | $113K | 0.0%Prev: 0.0% | 1,642 SH | Increased+1,260 SH |
| Cyberark Software Ltd | COM | $2K | 0.0% | 4 SH | New |
| D. R. Horton Inc | COM | $86K | 0.0%Prev: 0.0% | 666 SH | Increased+637 SH |
| Danaher Corp | COM | $213K | 0.0%Prev: 0.0% | 1,076 SH | Increased+641 SH |
| Darden Restaurants Inc Com | COM | $58K | 0.0%Prev: 0.0% | 268 SH | Increased+262 SH |
| Deere & Company | COM | $304K | 0.1%Prev: 0.0% | 597 SH | Increased+231 SH |
| Delta Airlines Inc | COM | $57K | 0.0%Prev: 0.0% | 1,150 SH | Decreased+42 SH |
| Descartes Systems Group Inc | COM | $2K | 0.0% | 20 SH | New |
| Deutsche Bank AG | COM | $2K | 0.0%Prev: 0.0% | 81 SH | Decreased-110 SH |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | $2.0M | 0.4%Prev: 0.3% | 20,000 SH | Decreased+2,000 SH |
| Devon Energy Corp | COM | $11K | 0.0%Prev: 0.0% | 339 SH | Increased+293 SH |
| Dexcom Inc | COM | $12K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Diageo PLC Sponsored ADR | COM | $706 | 0.0% | 7 SH | New |
| Diamondback Energy Inc | COM | $261K | 0.1%Prev: 0.0% | 1,903 SH | Increased+1,564 SH |
| Digital Realty Trust REIT | COM | $10K | 0.0% | 55 SH | New |
| Dimensional Core Equity Mkt ETF | COM | $58K | 0.0%Prev: 0.0% | 1,376 SH | Decreased |
| Disney Walt Co | COM | $72K | 0.0%Prev: 0.0% | 583 SH | Increased+389 SH |
| Docusign Inc. | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Increased-3 SH |
| Dolby Laboratories Inc Class A | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-60 SH |
| Dollar General Corp | COM | $41K | 0.0%Prev: 0.0% | 356 SH | Decreased-93 SH |
| Dominion Resources Inc Va | COM | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased-270 SH |
| Domino's Pizza Inc. | COM | $15K | 0.0% | 33 SH | New |
| Donaldson Co | COM | $208 | 0.0% | 3 SH | New |
| Donnelley Financial Solutions Inc | COM | $171K | 0.0% | 2,775 SH | New |
| Dorchester Minerals LP | COM | $95K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| Dover Corp | COM | $183K | 0.0%Prev: 0.0% | 1,000 SH | Increased+989 SH |
| Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | COM | $5K | 0.0% | 340 SH | New |
| DraftKings Inc New Com Class A | COM | $2K | 0.0% | 45 SH | New |
| Duke Energy Corp | COM | $154K | 0.0%Prev: 0.0% | 1,307 SH | Increased+1,283 SH |
| Duolingo Inc | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+2 SH |
| DuPont Inc. | COM | $29K | 0.0%Prev: 0.0% | 420 SH | Increased+335 SH |
| E L F Beauty Inc | COM | $7K | 0.0%Prev: 0.0% | 59 SH | Decreased-64 SH |
| East Group Properties | COM | $334 | 0.0% | 2 SH | New |
| East West Bancorp Inc | COM | $909 | 0.0% | 9 SH | New |
| Eaton Corp PLC | COM | $77K | 0.0%Prev: 0.0% | 217 SH | Increased+28 SH |
| Ebay Inc | COM | $130K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-29 SH |
| EchoStar Corp Class A | COM | $39K | 0.0%Prev: 0.0% | 1,403 SH | Increased+1,400 SH |
| Ecolab Inc | COM | $1.1M | 0.2%Prev: 0.0% | 4,257 SH | Increased+3,716 SH |
| Edwards LIfe Sciences Corp | COM | $957K | 0.2%Prev: 0.0% | 12,230 SH | Increased+10,580 SH |
| Element Solutions Inc | COM | $138K | 0.0% | 6,083 SH | New |
| Eli Lilly & Co | COM | $1.8M | 0.3%Prev: 0.0% | 2,256 SH | Increased+1,979 SH |
| Embecta Corp | COM | $78 | 0.0% | 8 SH | New |
| Embraer SA ADR | COM | $967 | 0.0% | 17 SH | New |
| EMCOR Group Inc | COM | $1K | 0.0% | 2 SH | New |
| Emerson Electric Co | COM | $162K | 0.0%Prev: 0.0% | 1,213 SH | Increased+1,186 SH |
| Encompass Health Corp | COM | $82K | 0.0%Prev: 0.0% | 671 SH | Increased |
| Enel Chile SA ADR | COM | $490 | 0.0% | 135 SH | New |
| Energizer Holdings Inc | COM | $81 | 0.0% | 4 SH | New |
| Energy Select Sector SPDR (Mkt) | COM | $203K | 0.0% | 2,391 SH | New |
| Energy Transfer Equity LP | COM | $8K | 0.0%Prev: 0.0% | 435 SH | Decreased-5,000 SH |
| EnerSys | COM | $133K | 0.0% | 1,553 SH | New |
| Eni S.p.A. ADR | COM | $551 | 0.0%Prev: 0.0% | 17 SH | Decreased-62 SH |
| Entegris Inc | COM | $484 | 0.0% | 6 SH | New |
| Enterprise Products Partners LP | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EOG Resources Inc | COM | $75K | 0.0%Prev: 0.0% | 631 SH | Increased+349 SH |
| EPR Properties REIT | COM | $13K | 0.0%Prev: 0.0% | 215 SH | Increased-7 SH |
| EQT Corporation | COM | $184K | 0.0%Prev: 0.0% | 3,163 SH | Increased+2,937 SH |
| Equifax Inc | COM | $106K | 0.0% | 410 SH | New |
| Equinix Inc. | COM | $111K | 0.0%Prev: 0.0% | 140 SH | Increased+108 SH |
| Equitable Holdings Inc | COM | $842 | 0.0%Prev: 0.0% | 15 SH | Increased+4 SH |
| Esab Corp | COM | $176K | 0.0% | 1,458 SH | New |
| Evercore Inc | COM | $189K | 0.0% | 699 SH | New |
| Exact Sciences Corp | COM | $5K | 0.0% | 85 SH | New |
| Exelon Corp. | COM | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased-129 SH |
| EXL Service Holdings, Inc. | COM | $2K | 0.0% | 35 SH | New |
| Extra Space Storage, Inc. | COM | $295 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| Exxon Mobil Corp | COM | $535K | 0.1%Prev: 0.0% | 4,963 SH | Increased+4,070 SH |
| F&G Annuities & Life Inc | COM | $32 | 0.0% | 1 SH | New |
| FDT Int LG | COM | $71K | 0.0%Prev: 0.0% | 1,786 SH | Decreased-927 SH |
| FDT US SC | COM | $84K | 0.0%Prev: 0.0% | 2,930 SH | Decreased |
| Federal Agric Mtg Corp CL C | COM | $389 | 0.0% | 2 SH | New |
| FedEx Corp | COM | $79K | 0.0%Prev: 0.0% | 346 SH | Decreased+92 SH |
| Fidelity Covington Trust Enhanced Large Cap Core ETF | COM | $132K | 0.0% | 3,840 SH | New |
| Fidelity Health Care ETF | COM | $90K | 0.0%Prev: 0.0% | 1,400 SH | Increased+800 SH |
| Fidelity MSCI Info Tech ETF | COM | $192K | 0.0% | 975 SH | New |
| Fidelity MSCI Materials Index ETF | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Fidelity National Fin Inc | COM | $617 | 0.0%Prev: 0.0% | 11 SH | Increased-2 SH |
| Financial Select Sector SPDR (Mkt) | COM | $469K | 0.1%Prev: 0.0% | 8,955 SH | Increased+5,130 SH |
| First Citizens Bancshares Inc. | COM | $14K | 0.0% | 7 SH | New |
| First Trust Dow Jones Internet Index | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FirstEnergy Corp | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased-69 SH |
| Fiserv, Inc. | COM | $13K | 0.0%Prev: 0.0% | 73 SH | Increased+54 SH |
| Flextronics International Ltd | COM | $2K | 0.0% | 44 SH | New |
| Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | COM | $7K | 0.0% | 72 SH | New |
| Ford Motor Company | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-522 SH |
| Fortinet Inc. | COM | $9K | 0.0%Prev: 0.0% | 88 SH | Increased+38 SH |
| Fortive Corp Com | COM | $521 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Four Corners Properties Inc | COM | $296 | 0.0% | 11 SH | New |
| Freeport-Mcmoran Copper & Gold | COM | $61K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-3,427 SH |
| GE Healthcare Technologies Inc | COM | $25K | 0.0%Prev: 0.0% | 331 SH | Increased+213 SH |
| GE Vernova Inc. Com | COM | $641K | 0.1%Prev: 0.0% | 1,212 SH | Increased+1,065 SH |
| General Electric Co | COM | $1.3M | 0.3%Prev: 0.0% | 5,041 SH | Increased+4,610 SH |
| General Mills Inc | COM | $39K | 0.0%Prev: 0.0% | 745 SH | Increased+713 SH |
| General Motors Co | COM | $57K | 0.0%Prev: 0.0% | 1,168 SH | Increased+1,019 SH |
| Genesis Energy LP | COM | $491K | 0.1%Prev: 0.0% | 28,500 SH | Decreased |
| Gilead Sciences Inc | COM | $17K | 0.0%Prev: 0.0% | 155 SH | Decreased-20 SH |
| Global Net Lease Inc (REIT) | COM | $32K | 0.0%Prev: 0.0% | 4,215 SH | Decreased |
| Global Payments Inc | COM | $96K | 0.0%Prev: 0.0% | 1,199 SH | Increased+699 SH |
| Global X Funds Hydrogen ETF | COM | $932 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Global X MLP & Energy Infrastructure | COM | $1.5M | 0.3%Prev: 0.2% | 24,368 SH | Decreased+1,000 SH |
| Global X Silver ETF | COM | $156K | 0.0%Prev: 0.0% | 3,238 SH | Decreased |
| Global X US Infrastructure Dev ETF | COM | $37K | 0.0%Prev: 0.0% | 850 SH | Increased+600 SH |
| Globe Life Inc | COM | $148K | 0.0%Prev: 0.0% | 1,192 SH | Decreased+49 SH |
| GMS Inc | COM | $21K | 0.0% | 195 SH | New |
| Goldman Sachs | COM | $620K | 0.1%Prev: 0.0% | 876 SH | Increased+750 SH |
| Goldman Sachs Aces Ultra Shr BD ETF | COM | $1K | 0.0% | 25 SH | New |
| Goldman Sachs Equal Weight US Equity ETF | COM | $112K | 0.0%Prev: 0.0% | 1,369 SH | Decreased |
| Goldman Sachs Physical Gold ETF | COM | $147K | 0.0%Prev: 0.0% | 4,512 SH | Decreased |
| Grayscale Bitcoin Mini TR ETF NEW | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-140 SH |
| Grayscale Bitcoin Trust | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased-704 SH |
| Grifols S.A. ADR | COM | $859 | 0.0%Prev: 0.0% | 95 SH | Increased+45 SH |
| GSK PLC ADR | COM | $15K | 0.0%Prev: 0.0% | 379 SH | Decreased+35 SH |
| H.B. Fuller Company | COM | $55K | 0.0% | 920 SH | New |
| Haleon PLC Spon ADS | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased-420 SH |
| Halliburton Co | COM | $204 | 0.0%Prev: 0.0% | 10 SH | Decreased-275 SH |
| Halozyme Therapeutics, Inc. | COM | $728 | 0.0% | 14 SH | New |
| Hamilton Lane Inc Class A | COM | $426 | 0.0% | 3 SH | New |
| HCA Healthcare Inc | COM | $876K | 0.2%Prev: 0.0% | 2,286 SH | Increased+1,499 SH |
| HF Sinclair Corp | COM | $329 | 0.0%Prev: 0.0% | 8 SH | Decreased-13 SH |
| Hilton Worldwide Holdings Inc. | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-62 SH |
| Home Depot Inc | COM | $1.5M | 0.3%Prev: 0.0% | 4,116 SH | Increased+2,893 SH |
| Honda Motor Co ADR | COM | $634 | 0.0%Prev: 0.0% | 22 SH | Decreased-25 SH |
| Honeywell International Inc | COM | $199K | 0.0%Prev: 0.0% | 855 SH | Increased+663 SH |
| Houlihan Lokey Inc | COM | $10K | 0.0% | 56 SH | New |
| Howmet Aerospace Inc | COM | $13K | 0.0%Prev: 0.0% | 69 SH | Decreased-176 SH |
| HP Inc | COM | $2K | 0.0%Prev: 0.0% | 86 SH | Increased+32 SH |
| HSBC Holdings PLC | COM | $20K | 0.0%Prev: 0.0% | 335 SH | Increased+187 SH |
| Hubbell Inc | COM | $408 | 0.0%Prev: 0.0% | 1 SH | Decreased-42 SH |
| Huntington Bancshares Inc | COM | $70K | 0.0%Prev: 0.0% | 4,200 SH | Increased+4,084 SH |
| Huntsman Corp | COM | $115 | 0.0% | 11 SH | New |
| Hut 8 Corp | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Hyatt Hotels Corp Class A | COM | $419 | 0.0% | 3 SH | New |
| Hyster Yale Materials Handling Inc | COM | $60K | 0.0% | 1,497 SH | New |
| ICICI Bank Ltd ADR | COM | $18K | 0.0% | 528 SH | New |
| IDACORP Inc | COM | $346 | 0.0% | 3 SH | New |
| Illinois Tool Works | COM | $50K | 0.0%Prev: 0.0% | 204 SH | Increased+191 SH |
| ING Groep NV ADR | COM | $744 | 0.0%Prev: 0.0% | 34 SH | Decreased-236 SH |
| Ingersoll Rand Inc | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-98 SH |
| Ingredion Inc. | COM | $678 | 0.0% | 5 SH | New |
| Insight Enterprises, Inc. | COM | $72K | 0.0% | 525 SH | New |
| Insulet Corporation | COM | $943 | 0.0%Prev: 0.0% | 3 SH | Decreased-46 SH |
| Intercontinental Exchange Group | COM | $201K | 0.0%Prev: 0.0% | 1,093 SH | Increased+927 SH |
| International Business Machines | COM | $207K | 0.0%Prev: 0.0% | 703 SH | Increased+631 SH |
| International Flavors & Fragrances | COM | $26K | 0.0%Prev: 0.0% | 355 SH | Increased |
| Interpublic Group of Companies Inc. | COM | $196 | 0.0% | 8 SH | New |
| Intuit Inc | COM | $1.8M | 0.3%Prev: 0.0% | 2,234 SH | Increased+2,033 SH |
| Intuitive Surgical, Inc. | COM | $408K | 0.1%Prev: 0.0% | 751 SH | Increased+147 SH |
| Invesco Alerian Galaxy Block ETF | COM | $4K | 0.0% | 150 SH | New |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | $32K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| Invesco FTSE Rafi US 1000 ETF | COM | $66K | 0.0%Prev: 0.0% | 1,550 SH | Decreased |
| Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | $1K | 0.0% | 32 SH | New |
| Invesco QQQ Trust | COM | $985K | 0.2%Prev: 0.1% | 1,785 SH | Increased+117 SH |
| Invesco S&P 500 Equal Weighted ETF | COM | $16.8M | 3.3%Prev: 4.6% | 92,337 SH | Decreased-179,374 SH |
| Invesco S&P 500 GARP ETF | COM | $65K | 0.0% | 600 SH | New |
| Invesco S&P 500 High Div Low Vol ETF | COM | $13K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Invesco S&P 500 Low Vol ETF | COM | $29K | 0.0% | 400 SH | New |
| Invesco S&P 500 Pure Value ETF | COM | $50K | 0.0% | 530 SH | New |
| Invesco S&P 500 Quality ETF | COM | $39K | 0.0% | 550 SH | New |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-1,134 SH |
| iShares Bitcoin Trust | COM | $52K | 0.0%Prev: 0.0% | 850 SH | Increased |
| iShares Broad USD High Yield Corp Bd ETF | COM | $38K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| iShares Commodities Select Strategy ETF | COM | $1K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| iShares Core 1-5 Year USD Bond ETF | COM | $530K | 0.1% | 10,900 SH | New |
| iShares Core Dividend Growth ETF | COM | $219K | 0.0%Prev: 0.0% | 3,423 SH | Increased+3,053 SH |
| iShares Core MSCI EAFE | COM | $83K | 0.0%Prev: 0.0% | 990 SH | Decreased-512 SH |
| iShares Core MSCI EM ETF | COM | $51K | 0.0%Prev: 0.0% | 844 SH | Increased+236 SH |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | $1.6M | 0.3%Prev: 0.2% | 21,201 SH | Decreased-46 SH |
| iShares Core S&P 500 (Mkt) | COM | $4.5M | 0.9%Prev: 0.4% | 7,170 SH | Increased+874 SH |
| iShares Core S&P MidCap | COM | $1.1M | 0.2%Prev: 0.3% | 17,187 SH | Decreased-35,561 SH |
| iShares Core S&P Small-Cap | COM | $1.1M | 0.2%Prev: 0.1% | 10,425 SH | Decreased-437 SH |
| iShares Core S&P Total US Stock Market | COM | $672K | 0.1%Prev: 0.0% | 4,975 SH | Increased+1,199 SH |
| iShares Core Total USD Bond Market ETF | COM | $300K | 0.1%Prev: 0.0% | 6,492 SH | Increased |
| iShares Edge MSCI USA Momentum Factor | COM | $31K | 0.0%Prev: 0.0% | 131 SH | Increased |
| iShares ESG MSCI USA | COM | $206K | 0.0%Prev: 0.0% | 1,520 SH | Increased+1,040 SH |
| iShares Expanded Tech Sector ETF | COM | $67K | 0.0% | 600 SH | New |
| iShares Global Consumer Staples ETF | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| iShares Global Energy (MKT) | COM | $26K | 0.0% | 661 SH | New |
| iShares Global Tech (Mkt) | COM | $2.7M | 0.5%Prev: 0.0% | 29,380 SH | Increased+26,980 SH |
| iShares Gold Trust | COM | $2.3M | 0.4%Prev: 0.3% | 36,527 SH | Decreased-229 SH |
| iShares International Select Div | COM | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| iShares MBS ETF | COM | $54K | 0.0%Prev: 0.0% | 570 SH | Decreased-3,070 SH |
| iShares MSCI ACWI Index ETF | COM | $1.6M | 0.3%Prev: 0.2% | 12,500 SH | Decreased |
| iShares MSCI EAFE Growth ETF | COM | $174K | 0.0%Prev: 0.0% | 1,553 SH | Increased+1,408 SH |
| iShares MSCI EAFE Value ETF | COM | $261K | 0.1%Prev: 0.0% | 4,114 SH | Decreased |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | $8K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| iShares MSCI Emerging Markets Multifactor ETF | COM | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | $44K | 0.0%Prev: 0.0% | 696 SH | Decreased-48 SH |
| iShares MSCI Intl Quality ETF | COM | $63K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| iShares MSCI United Kingdom ETF | COM | $130K | 0.0%Prev: 0.0% | 3,272 SH | Increased+2,507 SH |
| iShares MSCI USA Minimum Volatility | COM | $143K | 0.0%Prev: 0.0% | 1,528 SH | Increased+850 SH |
| iShares MSCI USA Quality Factor ETF | COM | $401K | 0.1%Prev: 0.0% | 2,195 SH | Increased+1,654 SH |
| iShares MSCI USA Small Cap Multifactor ETF | COM | $26K | 0.0%Prev: 0.0% | 378 SH | Decreased |
| iShares MSCI USA Value Factor ETF | COM | $57K | 0.0%Prev: 0.0% | 503 SH | Increased+300 SH |
| iShares North American Tech-Software (MKT) | COM | $204K | 0.0% | 1,860 SH | New |
| iShares Russell 1000 ETF | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| iShares Russell 1000 Growth | COM | $488K | 0.1%Prev: 0.0% | 1,150 SH | Increased+338 SH |
| iShares Russell 1000 Value | COM | $522K | 0.1%Prev: 0.0% | 2,690 SH | Increased+841 SH |
| Ishares Russell 2000 ETF | COM | $46K | 0.0% | 211 SH | New |
| ISHARES RUSSELL 3000 ETF | COM | $26K | 0.0% | 75 SH | New |
| iShares Russell 3000 Growth (MKT) | COM | $82K | 0.0%Prev: 0.0% | 546 SH | Increased+296 SH |
| iShares Russell 3000 Value (MKT) | COM | $95K | 0.0%Prev: 0.0% | 1,000 SH | Increased+500 SH |
| iShares Russell Midcap Value ETF | COM | $7K | 0.0% | 53 SH | New |
| iShares S&P 100 (Mkt) | COM | $259K | 0.1%Prev: 0.0% | 850 SH | Increased+100 SH |
| iShares S&P 500 Value ETF | COM | $10.4M | 2.0%Prev: 0.9% | 53,464 SH | Increased+4,167 SH |
| iShares S&P GSCI Commodity-Indexed Trust | COM | $138K | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| iShares S&P Small Cap 600 Value ETF | COM | $75K | 0.0%Prev: 0.0% | 750 SH | Decreased-165 SH |
| iShares Select Dividend ETF | COM | $2.7M | 0.5% | 20,289 SH | New |
| iShares TR | COM | $50K | 0.0% | 561 SH | New |
| iShares Treasury Floating Rate Bond ETF | COM | $39K | 0.0% | 772 SH | New |
| IShares U.S. Consumer Discretionary ETF | COM | $17K | 0.0% | 175 SH | New |
| iShares U.S. Financials ETF | COM | $142K | 0.0%Prev: 0.0% | 1,175 SH | Increased+375 SH |
| iShares U.S. Technology ETF | COM | $119K | 0.0% | 688 SH | New |
| iShares US Home Construction (MKT) | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| iShares US Infrastructure ETF | COM | $32K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| iShares US Pharmaceuticals ETF | COM | $29K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| iShares US Treasury Bond ETF | COM | $10K | 0.0%Prev: 0.1% | 441 SH | Decreased-31,361 SH |
| ITT Inc | COM | $318K | 0.1% | 2,025 SH | New |
| J P Morgan Equity Premium Inc ETF | COM | $142K | 0.0% | 2,500 SH | New |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | COM | $29K | 0.0% | 370 SH | New |
| Jefferies Financial Group Inc | COM | $602 | 0.0% | 11 SH | New |
| Johnson & Johnson | COM | $230K | 0.0%Prev: 0.0% | 1,506 SH | Increased+615 SH |
| Johnson Controls PLC | COM | $149K | 0.0%Prev: 0.0% | 1,411 SH | Increased+1,184 SH |
| JP Morgan Chase & Co | COM | $3.9M | 0.8%Prev: 0.1% | 13,300 SH | Increased+9,752 SH |
| JPMorgan Diversified Ret US Eq ETF | COM | $59K | 0.0% | 500 SH | New |
| JPMorgan US Momentum Factor ETF | COM | $58K | 0.0%Prev: 0.0% | 896 SH | Increased+396 SH |
| KB Financial Group Inc Spons ADR | COM | $9K | 0.0% | 112 SH | New |
| KBR, Inc. | COM | $81K | 0.0% | 1,688 SH | New |
| Keurig Dr Pepper Inc | COM | $562 | 0.0%Prev: 0.0% | 17 SH | Decreased-37 SH |
| Kimberly-Clark Corp | COM | $54K | 0.0%Prev: 0.0% | 419 SH | Increased+365 SH |
| Kinsale Capital Group Inc | COM | $484 | 0.0% | 1 SH | New |
| KKR & Co Inc | COM | $27K | 0.0% | 204 SH | New |
| KKR Real Estate Finance Trust Inc | COM | $30K | 0.0% | 3,400 SH | New |
| KLA-Tencor Corp | COM | $14K | 0.0%Prev: 0.0% | 16 SH | Decreased-14 SH |
| Koninklijke Philips N.V. | COM | $1K | 0.0% | 58 SH | New |
| Kroger Co | COM | $257K | 0.1%Prev: 0.0% | 3,585 SH | Increased+3,449 SH |
| L3Harris Technologies Inc | COM | $398K | 0.1%Prev: 0.0% | 1,586 SH | Increased+1,458 SH |
| Lam Research Corp | COM | $133K | 0.0%Prev: 0.0% | 1,370 SH | Increased+1,205 SH |
| Lamar Advertising Co | COM | $65K | 0.0%Prev: 0.0% | 532 SH | Increased+528 SH |
| Las Vegas Sands Corp. | COM | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased-190 SH |
| Lazard Inc | COM | $7K | 0.0% | 150 SH | New |
| LCI Industries | COM | $365 | 0.0% | 4 SH | New |
| Leidos Holdings Inc | COM | $473 | 0.0% | 3 SH | New |
| Liberty Media Corp Del Com Ser C | COM | $94 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Lincoln Electric Holdings | COM | $1K | 0.0% | 5 SH | New |
| Linde PLC | COM | $121K | 0.0%Prev: 0.0% | 258 SH | Increased+192 SH |
| LittleFuse Inc | COM | $227 | 0.0% | 1 SH | New |
| LKQ Corp | COM | $333 | 0.0% | 9 SH | New |
| Lockheed Martin Corp | COM | $253K | 0.0%Prev: 0.0% | 547 SH | Increased+534 SH |
| Louisiana-Pacific Corp | COM | $1.3M | 0.3% | 15,000 SH | New |
| Lowes Companies Inc | COM | $212K | 0.0%Prev: 0.0% | 954 SH | Increased+796 SH |
| LPL Financial Holdings Inc | COM | $118K | 0.0% | 315 SH | New |
| Lulu Lemon Athletica Inc | COM | $779K | 0.2%Prev: 0.0% | 3,280 SH | Increased+3,275 SH |
| Lumen Technologies Inc | COM | $2K | 0.0%Prev: 0.0% | 474 SH | Decreased |
| Lument Finance Trust Inc Com | COM | $24K | 0.0% | 11,000 SH | New |
| Lumine Group Inc Subordinate Voting Shares | COM | $104 | 0.0% | 3 SH | New |
| M&T Bank Corp | COM | $1.3M | 0.3%Prev: 0.1% | 6,750 SH | Decreased-8 SH |
| Magnolia Oil & Gas Corp | COM | $120K | 0.0%Prev: 0.0% | 5,320 SH | Increased+3,032 SH |
| Maplebear Inc | COM | $588 | 0.0% | 13 SH | New |
| Marathon Petroleum Corp | COM | $100K | 0.0%Prev: 0.0% | 600 SH | Increased+539 SH |
| Markel Corporation | COM | $282K | 0.1%Prev: 0.0% | 141 SH | Increased+45 SH |
| Marriott International Inc | COM | $13K | 0.0%Prev: 0.0% | 48 SH | Decreased+6 SH |
| Marsh & Mclennan Companies Inc | COM | $73K | 0.0%Prev: 0.0% | 332 SH | Increased+257 SH |
| Martin Marietta Materials, Inc | COM | $79K | 0.0%Prev: 0.0% | 144 SH | Increased+132 SH |
| Marvell Technology Group Ltd. | COM | $114K | 0.0%Prev: 0.0% | 1,472 SH | Increased+1,256 SH |
| Masco Corp | COM | $174K | 0.0%Prev: 0.0% | 2,700 SH | Increased+2,632 SH |
| Mastercard Inc Class A | COM | $460K | 0.1%Prev: 0.0% | 818 SH | Increased+334 SH |
| McDonalds Corp | COM | $468K | 0.1%Prev: 0.0% | 1,601 SH | Increased+1,490 SH |
| Mckesson Corp | COM | $712K | 0.1%Prev: 0.0% | 971 SH | Increased+887 SH |
| Medical Properties Trust Inc | COM | $6K | 0.0% | 1,500 SH | New |
| Medpace Holdings Inc | COM | $628 | 0.0% | 2 SH | New |
| Medtronic PLC | COM | $75K | 0.0%Prev: 0.0% | 863 SH | Decreased-174 SH |
| Merck & Co Inc | COM | $270K | 0.1%Prev: 0.0% | 3,410 SH | Increased+2,448 SH |
| Meta Platforms Inc | COM | $1.7M | 0.3%Prev: 0.1% | 2,268 SH | Increased+796 SH |
| Metlife Inc | COM | $178K | 0.0%Prev: 0.0% | 2,210 SH | Increased+1,974 SH |
| Mettler-Toledo International Inc. | COM | $98K | 0.0%Prev: 0.0% | 83 SH | Increased+77 SH |
| MGM Resorts International | COM | $28K | 0.0%Prev: 0.0% | 800 SH | Increased+623 SH |
| Microchip Technology Inc. | COM | $9K | 0.0%Prev: 0.0% | 129 SH | Increased+71 SH |
| Micron Tech Inc | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-221 SH |
| Microsoft Corp | COM | $14.0M | 2.7%Prev: 0.2% | 28,086 SH | Increased+21,254 SH |
| MicroStrategy Incorporated | COM | $60K | 0.0%Prev: 0.0% | 149 SH | Increased+48 SH |
| Mitsubishi Financial Group ADR | COM | $370 | 0.0%Prev: 0.0% | 27 SH | Decreased-744 SH |
| MKS Instruments, Inc. | COM | $596 | 0.0% | 6 SH | New |
| Monday.com | COM | $78K | 0.0%Prev: 0.0% | 247 SH | Increased+246 SH |
| Mondelez Intl Inc Com Cl A | COM | $6K | 0.0%Prev: 0.0% | 91 SH | Decreased-46 SH |
| Monolithic Power Systems, Inc. | COM | $20K | 0.0% | 27 SH | New |
| Moody's Corporation | COM | $208K | 0.0%Prev: 0.0% | 415 SH | Increased+411 SH |
| Moog Inc | COM | $163K | 0.0% | 903 SH | New |
| Morgan Stanley | COM | $21K | 0.0%Prev: 0.0% | 148 SH | Decreased-96 SH |
| Morningstar Inc | COM | $628 | 0.0% | 2 SH | New |
| Motorola Solutions, Inc. | COM | $11K | 0.0%Prev: 0.0% | 25 SH | Increased+11 SH |
| MPLX LP | COM | $170K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| MSA Safety Inc | COM | $335 | 0.0% | 2 SH | New |
| MSCI Gbl ETF New | COM | $56K | 0.0% | 1,500 SH | New |
| MSCI Inc | COM | $46K | 0.0%Prev: 0.0% | 80 SH | Increased+56 SH |
| NatWest Group ADR | COM | $2K | 0.0%Prev: 0.0% | 172 SH | Decreased-116 SH |
| Nektar Therapeutics | COM | $155 | 0.0% | 6 SH | New |
| NeoGenomics, Inc. | COM | $789 | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Netflix Inc | COM | $1.7M | 0.3%Prev: 0.0% | 1,283 SH | Increased+758 SH |
| New Residential Investment Corp | COM | $23K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,925 SH |
| Nexstar Media Group, Inc. | COM | $90K | 0.0% | 519 SH | New |
| Nextera Energy Inc | COM | $271K | 0.1%Prev: 0.0% | 3,906 SH | Increased+2,365 SH |
| Nike Inc Cl B | COM | $57K | 0.0%Prev: 0.0% | 797 SH | Increased+725 SH |
| NiSource Inc | COM | $565 | 0.0%Prev: 0.0% | 14 SH | Decreased-21 SH |
| Nordson Corp | COM | $214 | 0.0% | 1 SH | New |
| Norfolk Southern Corp | COM | $307K | 0.1%Prev: 0.0% | 1,200 SH | Increased+1,160 SH |
| Northrop Grumman Corp | COM | $120K | 0.0%Prev: 0.0% | 241 SH | Increased+181 SH |
| Novartis Ag Adr | COM | $605 | 0.0%Prev: 0.0% | 5 SH | Decreased-283 SH |
| Novo Nordisk A/S Spons Adr | COM | $77K | 0.0%Prev: 0.0% | 1,118 SH | Increased+921 SH |
| Nutrien LTD | COM | $233 | 0.0% | 4 SH | New |
| Nuveen S&P 500 Buy-Write In Com | COM | $83K | 0.0% | 6,000 SH | New |
| Nvent Electric PLC | COM | $1K | 0.0% | 16 SH | New |
| Nvidia Corp | COM | $8.1M | 1.6%Prev: 0.3% | 51,282 SH | Increased+32,140 SH |
| NVR, Inc. | COM | $22K | 0.0% | 3 SH | New |
| O'Reilly Automotive Inc | COM | $1.1M | 0.2%Prev: 0.0% | 12,630 SH | Increased+10,740 SH |
| Occidental Petroleum Corp | COM | $42K | 0.0%Prev: 0.0% | 1,010 SH | Increased+988 SH |
| Ollie's Bargain Outlet Holdings Inc | COM | $3K | 0.0% | 25 SH | New |
| ON Semiconductor Corp | COM | $7K | 0.0% | 127 SH | New |
| ONEOK Inc | COM | $53K | 0.0%Prev: 0.0% | 645 SH | Increased+543 SH |
| Open Text Corp Com | COM | $526 | 0.0% | 18 SH | New |
| Oracle Corp | COM | $1.9M | 0.4%Prev: 0.0% | 8,890 SH | Increased+7,789 SH |
| Orrstown Financial Services Inc | COM | $142K | 0.0%Prev: 0.0% | 4,458 SH | Decreased |
| Owens-Corning | COM | $138 | 0.0% | 1 SH | New |
| Paccar Inc | COM | $33K | 0.0%Prev: 0.0% | 348 SH | Increased+241 SH |
| Pacer US Cash Cows 100 ETF | COM | $115K | 0.0%Prev: 0.0% | 2,086 SH | Increased+806 SH |
| Packaging Corp of America | COM | $565 | 0.0%Prev: 0.0% | 3 SH | Decreased-59 SH |
| Palantir Technologies Inc Class A | COM | $61K | 0.0%Prev: 0.0% | 450 SH | Decreased-493 SH |
| Palmer Square Capital BDC Inc | COM | $73K | 0.0%Prev: 0.0% | 5,198 SH | Increased |
| Palo Alto Networks Inc | COM | $212K | 0.0%Prev: 0.0% | 1,038 SH | Increased+390 SH |
| Park Hotels & Resorts Inc | COM | $24K | 0.0% | 2,300 SH | New |
| Parker-Hannifin Corp | COM | $557K | 0.1%Prev: 0.0% | 797 SH | Increased+608 SH |
| Paychex Inc | COM | $500K | 0.1%Prev: 0.0% | 3,434 SH | Increased+3,360 SH |
| Penumbra Inc | COM | $513 | 0.0% | 2 SH | New |
| Pepsico Inc | COM | $426K | 0.1%Prev: 0.0% | 3,229 SH | Increased+2,452 SH |
| Performance Food Group | COM | $164K | 0.0% | 1,879 SH | New |
| Permian Resources Corp Class A Com | COM | $3K | 0.0% | 185 SH | New |
| Petroleo Brasileiro SA ADR (Non-Voting) | COM | $796 | 0.0% | 69 SH | New |
| Pfizer Inc | COM | $37K | 0.0%Prev: 0.0% | 1,527 SH | Increased+1,285 SH |
| Philip Morris International Inc | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-123 SH |
| Phillips 66 | COM | $38K | 0.0%Prev: 0.0% | 316 SH | Increased+234 SH |
| Photronics, Inc. | COM | $123K | 0.0% | 6,540 SH | New |
| Pinterest Inc | COM | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased-273 SH |
| PJT Partners Inc | COM | $660 | 0.0% | 4 SH | New |
| Pool Corporation | COM | $291 | 0.0% | 1 SH | New |
| Portman Ridge Fin Corp Com | COM | $19K | 0.0% | 1,500 SH | New |
| Prestige Brands Hldgs | COM | $878 | 0.0% | 11 SH | New |
| Procter & Gamble Co | COM | $437K | 0.1%Prev: 0.0% | 2,742 SH | Increased+1,799 SH |
| Progressive Corporation | COM | $1.7M | 0.3%Prev: 0.0% | 6,290 SH | Increased+6,130 SH |
| Prologis, Inc. | COM | $233K | 0.0%Prev: 0.0% | 2,215 SH | Increased+1,754 SH |
| ProShares Russell 2000 Dividend Growers ETF | COM | $9.1M | 1.8%Prev: 0.8% | 140,033 SH | Increased+10,886 SH |
| Proshares Ultra Bloomberg Natural Gas ETF | COM | $230 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Prudential Financial Inc | COM | $31K | 0.0%Prev: 0.0% | 293 SH | Increased+42 SH |
| Prudential PLC ADR | COM | $1K | 0.0%Prev: 0.0% | 49 SH | Increased+26 SH |
| PTC Inc | COM | $862 | 0.0% | 5 SH | New |
| PulteGroup Inc | COM | $46K | 0.0%Prev: 0.0% | 440 SH | Increased+301 SH |
| Qualcomm Inc | COM | $1.2M | 0.2%Prev: 0.0% | 7,774 SH | Increased+6,869 SH |
| Quanta Services Inc | COM | $36K | 0.0% | 94 SH | New |
| Quest Diagnostics Inc | COM | $539 | 0.0%Prev: 0.0% | 3 SH | Decreased-14 SH |
| Rambus Inc | COM | $640 | 0.0% | 10 SH | New |
| Range Resources Corp | COM | $732 | 0.0%Prev: 0.0% | 18 SH | Decreased-34 SH |
| Raymond James Financial Inc | COM | $130K | 0.0%Prev: 0.0% | 849 SH | Increased+845 SH |
| Raytheon Technologies Corp | COM | $992K | 0.2%Prev: 0.0% | 6,795 SH | Increased+4,509 SH |
| Realty Income Corp | COM | $23K | 0.0%Prev: 0.0% | 400 SH | Increased+376 SH |
| Regal Beloit Corp | COM | $137K | 0.0% | 947 SH | New |
| Regeneron Pharmaceuticals | COM | $74K | 0.0%Prev: 0.0% | 140 SH | Increased+136 SH |
| Regions Financial Corp | COM | $39K | 0.0%Prev: 0.0% | 1,663 SH | Increased+1,585 SH |
| Reliance Steel & Aluminum Co | COM | $314 | 0.0% | 1 SH | New |
| Relx PLC ADR | COM | $3K | 0.0%Prev: 0.0% | 57 SH | Increased-32 SH |
| Repligen Corporation | COM | $373 | 0.0%Prev: 0.0% | 3 SH | Decreased-43 SH |
| Republic Services Inc | COM | $417K | 0.1%Prev: 0.0% | 1,689 SH | Increased+1,664 SH |
| ResMed Inc. | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased-34 SH |
| Ribbon Communications Inc Com | COM | $24 | 0.0% | 6 SH | New |
| Rithm Property Trust Inc. REIT | COM | $22K | 0.0% | 8,000 SH | New |
| Rockwell Automation Inc | COM | $332 | 0.0%Prev: 0.0% | 1 SH | Decreased-47 SH |
| Roper Technologies Inc | COM | $146K | 0.0%Prev: 0.0% | 258 SH | Increased+254 SH |
| Ross Stores Inc | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-36 SH |
| Royal Caribbean Cruises Ltd | COM | $103K | 0.0%Prev: 0.0% | 329 SH | Increased+302 SH |
| Royal Dutch Shell PLC | COM | $493 | 0.0%Prev: 0.0% | 7 SH | Decreased-184 SH |
| RPM Int'l | COM | $439 | 0.0% | 4 SH | New |
| Ryder System Inc. | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Increased+35 SH |
| S&P Global Inc. | COM | $133K | 0.0%Prev: 0.0% | 253 SH | Increased+51 SH |
| SAGA Communications Inc Cl A New | COM | $13K | 0.0% | 1,000 SH | New |
| Salesforce.com Inc. | COM | $129K | 0.0%Prev: 0.0% | 473 SH | Increased-94 SH |
| Sana Biotechnology Inc | COM | $4K | 0.0% | 1,520 SH | New |
| Sanofi SA ADR | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-4 SH |
| SAP Ag Sponsored ADR | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-47 SH |
| Schlumberger Limited | COM | $48K | 0.0%Prev: 0.0% | 1,416 SH | Increased+995 SH |
| Schwab 1000 Index ETF | COM | $92K | 0.0%Prev: 0.0% | 3,100 SH | Increased+2,000 SH |
| Schwab Emerging Markets Equity ETF | COM | $364K | 0.1%Prev: 0.0% | 12,061 SH | Increased+7,286 SH |
| Schwab Fundamental US Large Company ETF | COM | $95K | 0.0%Prev: 0.0% | 3,885 SH | Decreased |
| Schwab US Broad Market ETF | COM | $445K | 0.1%Prev: 0.0% | 18,686 SH | Increased+1,779 SH |
| Schwab US Dividend Equity ETF | COM | $80K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Schwab US Large-Cap ETFT Mkt | COM | $14.8M | 2.9%Prev: 0.0% | 607,569 SH | Increased+601,080 SH |
| Schwab US Large-Cap Growth ETF | COM | $4.3M | 0.8% | 145,800 SH | New |
| Schwab US Mid Cap ETF | COM | $84K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Schwab US REIT ETF | COM | $5K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| SEI Investments Company | COM | $22K | 0.0%Prev: 0.0% | 248 SH | Increased |
| Select Medical Holdings Corporation | COM | $243 | 0.0% | 16 SH | New |
| Sempra Energy | COM | $379 | 0.0%Prev: 0.0% | 5 SH | Decreased-18 SH |
| SentinelOne Inc Class A | COM | $27K | 0.0% | 1,500 SH | New |
| Service Corp International | COM | $244 | 0.0% | 3 SH | New |
| ServiceNow Inc | COM | $109K | 0.0%Prev: 0.0% | 106 SH | Increased-658 SH |
| Servisfirst Bancshares | COM | $260K | 0.1%Prev: 0.7% | 3,357 SH | Decreased-110,408 SH |
| Sherwin-Williams Co | COM | $244K | 0.0%Prev: 0.0% | 712 SH | Increased+237 SH |
| Shinhan Financial Group ADR | COM | $813 | 0.0% | 18 SH | New |
| Shopify Inc | COM | $242K | 0.0%Prev: 0.0% | 2,100 SH | Increased+694 SH |
| Simon Property Group | COM | $37K | 0.0%Prev: 0.0% | 233 SH | Increased+79 SH |
| Simply Good Foods Co | COM | $474 | 0.0% | 15 SH | New |
| Smith & Nephew PLC ADR | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased+23 SH |
| Snap Inc | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Snap-on Inc | COM | $311 | 0.0% | 1 SH | New |
| Solventum Corp Com Shs | COM | $2K | 0.0% | 25 SH | New |
| Sony Corp ADR | COM | $265K | 0.1%Prev: 0.0% | 10,170 SH | Increased+359 SH |
| Southern Company | COM | $518K | 0.1%Prev: 0.0% | 5,645 SH | Increased+608 SH |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | $1.0M | 0.2%Prev: 0.1% | 10,997 SH | Decreased-4,223 SH |
| SPDR Bloomberg Conv Sec ETF | COM | $83K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SPDR Communication Services Select Sector | COM | $31K | 0.0% | 290 SH | New |
| SPDR Consumer Discretionary Select Sector | COM | $292K | 0.1%Prev: 0.0% | 1,342 SH | Increased+964 SH |
| SPDR Dow Jones Industrial Average (MKT) | COM | $25K | 0.0% | 57 SH | New |
| SPDR Euro Stoxx 50 | COM | $411K | 0.1%Prev: 0.0% | 6,882 SH | Decreased |
| SPDR Global Dow ETF | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SPDR Gold Trust | COM | $1.7M | 0.3%Prev: 0.3% | 5,572 SH | Decreased-1,399 SH |
| SPDR Health Care Select Sector | COM | $757K | 0.1% | 5,614 SH | New |
| SPDR Industrial Select Sector | COM | $1.1M | 0.2%Prev: 0.0% | 7,234 SH | Increased+6,878 SH |
| SPDR Materials Select Sector | COM | $149K | 0.0% | 1,700 SH | New |
| SPDR Portfolio Developed ETF | COM | $14K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| SPDR Portfolio S&P 1500 | COM | $777K | 0.2%Prev: 0.1% | 10,381 SH | Increased+1,950 SH |
| SPDR Portfolio S&P 400 | COM | $187K | 0.0%Prev: 0.0% | 3,436 SH | Decreased-63 SH |
| SPDR Portfolio S&P 500 | COM | $741K | 0.1%Prev: 0.1% | 10,195 SH | Increased+950 SH |
| SPDR Portfolio S&P 600 | COM | $202K | 0.0%Prev: 0.0% | 4,736 SH | Decreased |
| SPdr Prtflo SP 500 GW | COM | $3.4M | 0.7%Prev: 0.1% | 35,497 SH | Increased+25,331 SH |
| SPDR Prtflo SP 500 VL | COM | $28K | 0.0% | 535 SH | New |
| SPDR Real Estate Select Sector Fund | COM | $68K | 0.0% | 1,650 SH | New |
| SPDR S&P 500 ETF | COM | $10.5M | 2.0%Prev: 0.2% | 16,996 SH | Increased+14,089 SH |
| SPDR S&P Midcap 400 | COM | $12K | 0.0% | 22 SH | New |
| Sprott Physical Gold Trust | COM | $132K | 0.0%Prev: 0.0% | 5,206 SH | Decreased |
| Sprott Physical Silver Trust | COM | $258K | 0.1%Prev: 0.0% | 21,101 SH | Decreased |
| SPS Commerce, Inc. | COM | $680 | 0.0% | 5 SH | New |
| Stag Industrial Inc | COM | $309K | 0.1% | 8,527 SH | New |
| Starbucks Corp | COM | $90K | 0.0%Prev: 0.0% | 981 SH | Increased+212 SH |
| Steel Dynamics, Inc. | COM | $365K | 0.1%Prev: 0.0% | 2,850 SH | Increased+1,843 SH |
| Steris PLC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-7 SH |
| Sterling Infrastructure Inc | COM | $1K | 0.0% | 5 SH | New |
| STMicroelectronics MV | COM | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased-49 SH |
| Stryker Corp | COM | $75K | 0.0%Prev: 0.0% | 190 SH | Decreased-100 SH |
| Synnex Corp | COM | $136 | 0.0% | 1 SH | New |
| Synopsys, Inc. | COM | $59K | 0.0%Prev: 0.0% | 115 SH | Increased+99 SH |
| Synovus Financial Corp Com | COM | $65K | 0.0% | 1,256 SH | New |
| Sysco Corp | COM | $72K | 0.0%Prev: 0.0% | 956 SH | Increased+330 SH |
| T-Mobile US Inc | COM | $1.3M | 0.2%Prev: 0.0% | 5,258 SH | Increased+5,186 SH |
| Taiwan Semiconductor Manufacturing Company ADR | COM | $310K | 0.1%Prev: 0.0% | 1,370 SH | Increased+1,346 SH |
| Takeda Pharmaceutical Co Ltd ADR | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Increased+74 SH |
| Targa Resources Corp | COM | $433K | 0.1%Prev: 0.0% | 2,485 SH | Increased+1,885 SH |
| Target Corp | COM | $22K | 0.0%Prev: 0.0% | 222 SH | Increased+56 SH |
| TE Connectivity Plc | COM | $24K | 0.0%Prev: 0.0% | 140 SH | Decreased-54 SH |
| Technology Select Sector | COM | $299K | 0.1%Prev: 0.0% | 1,180 SH | Increased+1,080 SH |
| Teledyne Technologies Inc | COM | $6K | 0.0% | 12 SH | New |
| Telefonica Brasil SA ADR | COM | $741 | 0.0% | 65 SH | New |
| Teradyne, Inc. | COM | $175K | 0.0% | 1,950 SH | New |
| Tesla Motors Inc | COM | $442K | 0.1%Prev: 0.2% | 1,390 SH | Decreased-5,070 SH |
| Texas Instruments Inc | COM | $634K | 0.1%Prev: 0.0% | 3,055 SH | Increased+2,892 SH |
| Texas Pacific Land Trust | COM | $127K | 0.0% | 120 SH | New |
| Texas Roadhouse Inc | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-230 SH |
| The Charles Schwab Corporation | COM | $19K | 0.0%Prev: 0.0% | 211 SH | Decreased-63 SH |
| The Timken Company | COM | $363 | 0.0% | 5 SH | New |
| Thermo Fisher Scientific Inc | COM | $58K | 0.0%Prev: 0.0% | 143 SH | Decreased-56 SH |
| TJX Cos Inc | COM | $2.1M | 0.4%Prev: 0.0% | 16,780 SH | Increased+15,198 SH |
| Toll Brothers Inc | COM | $268K | 0.1% | 2,350 SH | New |
| Total SA ADR | COM | $37K | 0.0% | 610 SH | New |
| TPG RE Finance Trust Inc | COM | $39K | 0.0%Prev: 0.0% | 5,000 SH | Increased+4,945 SH |
| Tractor Supply Co | COM | $875K | 0.2%Prev: 0.0% | 16,587 SH | Increased+15,893 SH |
| Trane Technologies PLC | COM | $194K | 0.0%Prev: 0.0% | 443 SH | Increased+357 SH |
| TransDigm Group Inc. | COM | $116K | 0.0%Prev: 0.0% | 76 SH | Increased+22 SH |
| Travel Plus Leisure Co | COM | $16K | 0.0% | 304 SH | New |
| Travelers Companies Inc | COM | $41K | 0.0%Prev: 0.0% | 152 SH | Increased+133 SH |
| Truist Financial Corp | COM | $382K | 0.1%Prev: 0.0% | 8,892 SH | Increased+1,676 SH |
| Trustmark Corporation | COM | $194K | 0.0%Prev: 0.0% | 5,309 SH | Decreased |
| Uber Technologies, Inc. | COM | $118K | 0.0%Prev: 0.0% | 1,262 SH | Increased-154 SH |
| UBS Group | COM | $9K | 0.0%Prev: 0.0% | 261 SH | Increased+81 SH |
| UFP Technologies Inc | COM | $488 | 0.0% | 2 SH | New |
| Under Armour | COM | $4K | 0.0%Prev: 0.0% | 684 SH | Increased |
| Under Armour Inc Class A Shs | COM | $2K | 0.0%Prev: 0.0% | 281 SH | Increased |
| Unilever Plc Sponsored ADR | COM | $83K | 0.0% | 1,364 SH | New |
| Union Pacific Corp | COM | $134K | 0.0%Prev: 0.0% | 581 SH | Increased+488 SH |
| United Airlines Holdings Inc | COM | $28K | 0.0%Prev: 0.0% | 350 SH | Increased+336 SH |
| United Community Banks Inc Blairsville Ga | COM | $536 | 0.0% | 18 SH | New |
| United Parcel Service Cl B | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Increased+121 SH |
| United Rentals Inc | COM | $57K | 0.0% | 75 SH | New |
| United States Oil | COM | $99K | 0.0%Prev: 0.0% | 1,356 SH | Decreased |
| UnitedHealth Group Inc | COM | $481K | 0.1%Prev: 0.0% | 1,542 SH | Increased+1,178 SH |
| Unum Group | COM | $63K | 0.0%Prev: 0.0% | 774 SH | Increased+753 SH |
| Utilities Select Sector SPDR (Mkt) | COM | $2K | 0.0% | 20 SH | New |
| Valero Energy Corp | COM | $83K | 0.0%Prev: 0.0% | 616 SH | Increased+605 SH |
| Valmont Industries Inc | COM | $653 | 0.0% | 2 SH | New |
| Vaneck ETF Trust Semiconductor ETF | COM | $49K | 0.0%Prev: 0.0% | 175 SH | Decreased+35 SH |
| Vaneck Fallen Angel High Yld Bond ETF | COM | $9K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Vaneck Pharmaceutical ETF | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Vaneck Vectors ETF TR Gold Miners | COM | $52K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| VanEck Vectors Gold Miners ETF | COM | $131K | 0.0%Prev: 0.0% | 2,520 SH | Decreased |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | $25K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Vanguard Dividend Appreciation ETF | COM | $37.1M | 7.2%Prev: 2.5% | 181,417 SH | Increased+49,060 SH |
| Vanguard Energy ETF | COM | $137K | 0.0% | 1,150 SH | New |
| Vanguard Extended Market Index ETF (MKT) | COM | $77K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Vanguard FTSE All-World Ex-US ETF | COM | $64K | 0.0%Prev: 0.0% | 955 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | COM | $48.6M | 9.5%Prev: 4.9% | 853,171 SH | Decreased-7,836 SH |
| Vanguard FTSE Emerging Markets (ETF) | COM | $320K | 0.1%Prev: 0.0% | 6,477 SH | Increased+1,970 SH |
| Vanguard FTSE Europe ETF | COM | $230K | 0.0%Prev: 0.0% | 2,970 SH | Increased+2,670 SH |
| Vanguard FTSE Pacific ETF | COM | $25K | 0.0% | 300 SH | New |
| Vanguard Growth Index Fund ETF | COM | $231K | 0.0%Prev: 0.0% | 528 SH | Increased+519 SH |
| Vanguard Health Care ETF | COM | $403K | 0.1% | 1,622 SH | New |
| Vanguard High Dividend Yield Index ETF | COM | $58.3M | 11.4%Prev: 6.0% | 437,601 SH | Decreased-19,811 SH |
| Vanguard Information Technology ETF | COM | $1.6M | 0.3%Prev: 0.0% | 2,350 SH | Increased+2,087 SH |
| Vanguard International High Dividend Yield Index ETF | COM | $24.4M | 4.8%Prev: 0.1% | 304,237 SH | Increased+293,068 SH |
| Vanguard Large Cap Index Fund | COM | $33K | 0.0%Prev: 0.0% | 117 SH | Decreased-666 SH |
| Vanguard Mega Cap Growth ETF | COM | $73K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Vanguard Mid-Cap ETF | COM | $67K | 0.0%Prev: 0.0% | 238 SH | Decreased-609 SH |
| Vanguard Municipal Bond Fund ETF | COM | $164K | 0.0% | 3,351 SH | New |
| Vanguard Russell 2000 Index Fund ETF | COM | $1.6M | 0.3%Prev: 0.2% | 17,774 SH | Decreased+274 SH |
| Vanguard S&P 500 ETF | COM | $2.8M | 0.5%Prev: 0.3% | 4,943 SH | Decreased-1,615 SH |
| Vanguard S&P 500 Growth Index ETF | COM | $57K | 0.0%Prev: 0.0% | 143 SH | Increased+41 SH |
| Vanguard S&P 500 Value ETF | COM | $3.3M | 0.6%Prev: 0.3% | 17,613 SH | Increased+3,480 SH |
| Vanguard S&P Small-Cap 600 Index | COM | $81K | 0.0%Prev: 0.0% | 798 SH | Decreased |
| Vanguard Short-Term Corp Bond Index ETF | COM | $52K | 0.0% | 650 SH | New |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $616K | 0.1%Prev: 16.0% | 10,480 SH | Decreased-3,081,963 SH |
| Vanguard Small-Cap Index Fund ETF | COM | $21K | 0.0%Prev: 0.0% | 90 SH | Decreased-1,103 SH |
| Vanguard Total Bond Market ETF | COM | $666K | 0.1%Prev: 0.0% | 9,040 SH | Increased+5,796 SH |
| Vanguard Total Intl Stock Idx ETF | COM | $1.6M | 0.3%Prev: 0.1% | 23,068 SH | Decreased+1,070 SH |
| Vanguard Total Stock Market (ETF) | COM | $55.6M | 10.8%Prev: 5.5% | 182,914 SH | Decreased-10,935 SH |
| Vanguard Total World Stock Index ETF | COM | $1.1M | 0.2%Prev: 0.1% | 8,608 SH | Decreased+73 SH |
| Vanguard Value ETF | COM | $287K | 0.1%Prev: 0.0% | 1,625 SH | Increased+1,075 SH |
| Veralto Corp Com SHS | COM | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased-101 SH |
| Verizon Communications Inc | COM | $90K | 0.0%Prev: 0.0% | 2,077 SH | Increased+1,808 SH |
| Vertex Pharmaceuticals Inc | COM | $137K | 0.0%Prev: 0.0% | 307 SH | Increased+206 SH |
| VICI Properties Inc | COM | $85K | 0.0%Prev: 0.0% | 2,610 SH | Increased+2,564 SH |
| Visa Inc Class A Shares | COM | $3.9M | 0.8%Prev: 0.1% | 11,109 SH | Increased+7,044 SH |
| Voya Financial Inc | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased-130 SH |
| W W Grainger Inc. | COM | $25K | 0.0%Prev: 0.0% | 24 SH | Decreased-5 SH |
| Wal-Mart Stores Inc | COM | $2.4M | 0.5%Prev: 0.1% | 24,256 SH | Increased+19,131 SH |
| Warner Bros Discovery Inc Ser A | COM | $20K | 0.0%Prev: 0.0% | 1,732 SH | Increased+1,481 SH |
| Waste Management Inc | COM | $471K | 0.1%Prev: 0.0% | 2,060 SH | Increased+1,938 SH |
| Wells Fargo & Company | COM | $71K | 0.0%Prev: 0.0% | 882 SH | Increased+251 SH |
| Welltower Inc | COM | $21K | 0.0%Prev: 0.0% | 135 SH | Increased+60 SH |
| Werner Enterprises Inc | COM | $383 | 0.0% | 14 SH | New |
| Western Alliance Bancorp Common Stock | COM | $546 | 0.0% | 7 SH | New |
| Williams Companies Inc | COM | $19K | 0.0%Prev: 0.0% | 306 SH | Increased+65 SH |
| Williams Sonoma | COM | $653 | 0.0% | 4 SH | New |
| Wintrust Financial Corp | COM | $620 | 0.0% | 5 SH | New |
| WisdomTree Europe Hedged Equity ETF | COM | $385K | 0.1% | 8,000 SH | New |
| WisdomTree Trust Em Ex St-Owned | COM | $86K | 0.0% | 2,500 SH | New |
| Wisdomtree US SmallCap Fund ETF | COM | $25K | 0.0% | 500 SH | New |
| Woori Finl Goup Inc ADS | COM | $11K | 0.0% | 219 SH | New |
| WPP PLC ADR | COM | $560 | 0.0% | 16 SH | New |
| XPO Logistics Inc Sr | COM | $505K | 0.1%Prev: 0.0% | 4,000 SH | Increased+3,949 SH |
| Xtrackers MSCI Japan Hedged Equity ETF | COM | $459K | 0.1% | 6,000 SH | New |
| XTrackers MSCI USA Selection Equity ETF | COM | $46K | 0.0% | 800 SH | New |
| Xylem Inc | COM | $388K | 0.1% | 3,000 SH | New |
| YieldMax MSTR Option Income Strategy ETF | COM | $5K | 0.0% | 220 SH | New |
| YUM Brands Inc | COM | $135K | 0.0%Prev: 0.0% | 908 SH | Increased+904 SH |
| Zoetis Inc Common | COM | $150K | 0.0%Prev: 0.0% | 960 SH | Increased+217 SH |
| Zurn Water Solutions Corp | COM | $155K | 0.0% | 4,250 SH | New |