| 3M Co | COM | $25K | 0.0%Prev: 0.0% | 155 SH | Decreased-80 SH |
| A. O. Smith Corp | COM | $100K | 0.0%Prev: 0.0% | 1,500 SH | Increased-7 SH |
| Abbott Laboratories | COM | $259K | 0.0%Prev: 0.0% | 2,069 SH | Increased+199 SH |
| Abbvie Inc Com | COM | $121K | 0.0%Prev: 0.0% | 530 SH | Decreased-1,458 SH |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | $62K | 0.0%Prev: 0.0% | 332 SH | Increased-2,988 SH |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | $507K | 0.1%Prev: 0.0% | 7,500 SH | Increased |
| Adobe Systems Incorporated | COM | $71K | 0.0%Prev: 0.0% | 204 SH | Increased-26 SH |
| Advanced Micro Devices, Inc. | COM | $148K | 0.0%Prev: 0.1% | 691 SH | Decreased-550 SH |
| Aflac Inc | COM | $44K | 0.0%Prev: 0.0% | 400 SH | Decreased-389 SH |
| Airbnb Inc Class A | COM | $679 | 0.0%Prev: 0.0% | 5 SH | Decreased-148 SH |
| Alcon Inc Ord | COM | $85K | 0.0%Prev: 0.0% | 1,082 SH | Increased-117 SH |
| Algoma Steel Group Inc. | COM | $410 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Allison Transmission Holdings Inc | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Allstate Corp | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased-180 SH |
| Alphabet Inc | COM | $1.8M | 0.2%Prev: 0.3% | 5,838 SH | Decreased-5,051 SH |
| Alphabet Inc. Stock Class A | COM | $2.2M | 0.2%Prev: 0.2% | 7,037 SH | Decreased-2,292 SH |
| ALPS Alerian MLP ETF | COM | $43K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| Amazon.com Inc | COM | $1.5M | 0.2%Prev: 0.3% | 6,537 SH | Decreased-8,607 SH |
| Amentum Holdings, Inc. | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased+89 SH |
| American Electric Power Inc | COM | $7K | 0.0%Prev: 0.0% | 57 SH | Decreased-4,700 SH |
| American Express Co | COM | $198K | 0.0%Prev: 0.0% | 534 SH | Decreased-239 SH |
| American International Group Inc | COM | $9K | 0.0%Prev: 0.0% | 110 SH | Decreased-237 SH |
| American Tower REIT | COM | $15K | 0.0%Prev: 0.0% | 84 SH | Decreased-415 SH |
| American Water Works Co Inc | COM | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased-27 SH |
| Ameriprise Financial Inc | COM | $90K | 0.0%Prev: 0.0% | 183 SH | Decreased-156 SH |
| Ametek Inc | COM | $13K | 0.0%Prev: 0.0% | 62 SH | Decreased-407 SH |
| Amgen Inc | COM | $56K | 0.0%Prev: 0.0% | 170 SH | Decreased-1,204 SH |
| Amphenol Corporation | COM | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased-555 SH |
| Aon PLC | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Decreased-13 SH |
| Apollo Global Management Inc Common Stock | COM | $217K | 0.0%Prev: 0.0% | 1,500 SH | Increased-8 SH |
| Apple Inc | COM | $5.7M | 0.6%Prev: 0.8% | 21,017 SH | Decreased-12,658 SH |
| Applied Materials, Inc. | COM | $150K | 0.0%Prev: 0.0% | 584 SH | Decreased-211 SH |
| AQE Core ETF | COM | $583.3M | 59.5%Prev: 43.4% | 22,546,249 SH | Increased-57,249 SH |
| Ares Management Corp Class A | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-217 SH |
| argenx SE - ADR | COM | $18K | 0.0%Prev: 0.0% | 21 SH | Decreased-3 SH |
| ARK Innovation ETF | COM | $4K | 0.0% | 50 SH | New |
| Ark Israel Innovative Tech ETF | COM | $18K | 0.0%Prev: 0.0% | 595 SH | Increased |
| Arthur J Gallagher & Co | COM | $1.8M | 0.2%Prev: 0.1% | 6,950 SH | Increased-28 SH |
| Assurant | COM | $14K | 0.0%Prev: 0.0% | 57 SH | Decreased-13 SH |
| AT&T Inc | COM | $183K | 0.0%Prev: 0.0% | 7,380 SH | Increased+5,593 SH |
| Atlassian Corp A | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-16 SH |
| Axon Enterprise Inc | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Increased-3 SH |
| Bancorp Inc | COM | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Bank Of America Corp | COM | $315K | 0.0%Prev: 0.0% | 5,731 SH | Decreased-4,702 SH |
| Barclays BK PLC | COM | $503K | 0.1%Prev: 0.0% | 17,500 SH | Decreased |
| Bentley Systems Inc Class B | COM | $4K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Berkshire Hathaway Inc B | COM | $10.8M | 1.1%Prev: 0.4% | 21,445 SH | Increased+11,586 SH |
| Biontech SE Sponsored ADS | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Black Stone Minerals LP Common Stock Unit | COM | $83K | 0.0% | 6,250 SH | New |
| Blackrock Inc | COM | $89K | 0.0%Prev: 0.0% | 83 SH | Decreased-26 SH |
| Bluerock Private Real Estate Fund | COM | $97K | 0.0%Prev: 0.0% | 6,464 SH | Increased |
| Boeing Company | COM | $12K | 0.0%Prev: 0.0% | 53 SH | Decreased-176 SH |
| Booking Holdings Inc | COM | $11K | 0.0%Prev: 0.0% | 2 SH | Decreased-228 SH |
| Boston Scientific Corp | COM | $92K | 0.0%Prev: 0.0% | 963 SH | Increased+749 SH |
| British American Tobacco ADR | COM | $16K | 0.0%Prev: 0.0% | 279 SH | Decreased-136 SH |
| Broadcom Inc. | COM | $1.5M | 0.2%Prev: 0.3% | 4,389 SH | Decreased-5,547 SH |
| Capital One Financial Corp | COM | $9K | 0.0%Prev: 0.0% | 38 SH | Decreased-178 SH |
| Carlisle Companies Inc | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-10 SH |
| Carvana Co | COM | $422 | 0.0%Prev: 0.0% | 1 SH | Decreased-209 SH |
| Caterpillar Inc | COM | $252K | 0.0%Prev: 0.0% | 440 SH | Decreased-244 SH |
| CenterPoint Energy Inc | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased-145 SH |
| CF Industries Holdings Inc | COM | $58K | 0.0%Prev: 0.0% | 750 SH | Decreased-37 SH |
| Chevron Corp | COM | $527K | 0.1%Prev: 0.1% | 3,459 SH | Decreased-1,716 SH |
| Chewy, Inc. | COM | $13K | 0.0%Prev: 0.0% | 390 SH | Increased |
| Churchill Cap Corp X Shs Cl A | COM | $3K | 0.0% | 200 SH | New |
| Cigna Corp | COM | $147K | 0.0%Prev: 0.0% | 535 SH | Decreased-31 SH |
| Cisco Systems Inc | COM | $445K | 0.0%Prev: 0.1% | 5,775 SH | Decreased-919 SH |
| Citigroup Inc | COM | $19K | 0.0%Prev: 0.0% | 165 SH | Decreased-189 SH |
| Clean Harbors Inc | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Cleveland-Cliffs Inc | COM | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased-35 SH |
| CME Group Inc | COM | $15K | 0.0%Prev: 0.0% | 56 SH | Decreased-81 SH |
| CNH Industrial NV | COM | $46K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| Coca Cola Co | COM | $132K | 0.0%Prev: 0.0% | 1,887 SH | Decreased-1,862 SH |
| Coinbase Global Inc | COM | $678 | 0.0%Prev: 0.0% | 3 SH | Decreased-26 SH |
| Colgate-Palmolive Co | COM | $53K | 0.0%Prev: 0.0% | 670 SH | Increased+250 SH |
| Comcast Corp Class A | COM | $66K | 0.0%Prev: 0.0% | 2,216 SH | Increased-184 SH |
| Comerica Inc | COM | $10K | 0.0% | 120 SH | New |
| Compass Inc Class A | COM | $148K | 0.0%Prev: 0.0% | 13,992 SH | Increased |
| Conocophillips | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-270 SH |
| Consolidated Edison, Inc. | COM | $43K | 0.0%Prev: 0.0% | 429 SH | Increased+366 SH |
| Constellation Energy Corp | COM | $13K | 0.0%Prev: 0.0% | 37 SH | Decreased-48 SH |
| Corteva, Inc. | COM | $134K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-113 SH |
| Costar Group Inc | COM | $7K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Costco Wholesale Corp | COM | $448K | 0.0%Prev: 0.1% | 520 SH | Decreased-1,322 SH |
| CPI Aerostructures Inc | COM | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CRH Plc Ord | COM | $18K | 0.0%Prev: 0.0% | 148 SH | Increased-5 SH |
| CrowdStrike Holdings Inc Class A | COM | $94K | 0.0%Prev: 0.1% | 200 SH | Decreased-4,248 SH |
| CSX Corporation | COM | $9K | 0.0%Prev: 0.0% | 260 SH | Decreased-642 SH |
| Cummins Inc | COM | $10K | 0.0%Prev: 0.0% | 20 SH | Decreased-40 SH |
| CVS Caremark Corporation | COM | $30K | 0.0%Prev: 0.0% | 372 SH | Decreased-35 SH |
| Danaher Corp | COM | $72K | 0.0%Prev: 0.0% | 316 SH | Decreased-191 SH |
| Deere & Company | COM | $163K | 0.0%Prev: 0.0% | 350 SH | Decreased-101 SH |
| Delta Airlines Inc | COM | $76K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-8 SH |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | $2.9M | 0.3%Prev: 0.2% | 18,000 SH | Increased |
| Dexcom Inc | COM | $9K | 0.0%Prev: 0.0% | 140 SH | Increased+75 SH |
| Diamondback Energy Inc | COM | $39K | 0.0%Prev: 0.0% | 259 SH | Decreased-135 SH |
| Dimensional Core Equity Mkt ETF | COM | $64K | 0.0%Prev: 0.0% | 1,376 SH | Decreased |
| Disney Walt Co | COM | $20K | 0.0%Prev: 0.0% | 177 SH | Decreased-234 SH |
| Docusign Inc. | COM | $6K | 0.0% | 85 SH | New |
| Dolby Laboratories Inc Class A | COM | $10K | 0.0%Prev: 0.0% | 160 SH | Increased+50 SH |
| Dollar General Corp | COM | $54K | 0.0%Prev: 0.0% | 409 SH | Increased-45 SH |
| Dominion Resources Inc Va | COM | $13K | 0.0%Prev: 0.0% | 230 SH | Decreased-152 SH |
| Dorchester Minerals LP | COM | $76K | 0.0% | 3,400 SH | New |
| DraftKings Inc New Com Class A | COM | $2K | 0.0% | 45 SH | New |
| Duolingo Inc | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| E L F Beauty Inc | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Eaton Corp PLC | COM | $42K | 0.0%Prev: 0.0% | 131 SH | Decreased-360 SH |
| Eaton Vance Tax Managed Buy Wrt Inc Fund | COM | $19K | 0.0%Prev: 0.0% | 1,239 SH | Decreased |
| Ebay Inc | COM | $169K | 0.0%Prev: 0.0% | 1,938 SH | Decreased+119 SH |
| Ecolab Inc | COM | $131K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,824 SH |
| Edwards LIfe Sciences Corp | COM | $139K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-44 SH |
| Eli Lilly & Co | COM | $176K | 0.0%Prev: 0.1% | 164 SH | Decreased-1,074 SH |
| Encompass Health Corp | COM | $71K | 0.0%Prev: 0.0% | 671 SH | Decreased |
| Energy Transfer Equity LP | COM | $147K | 0.0%Prev: 0.0% | 8,935 SH | Increased+3,500 SH |
| Enterprise Products Partners LP | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EPR Properties REIT | COM | $11K | 0.0%Prev: 0.0% | 215 SH | Decreased-7 SH |
| EQT Corporation | COM | $11K | 0.0%Prev: 0.0% | 210 SH | Decreased-30 SH |
| Estee Lauder Companies Inc. | COM | $8K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Exact Sciences Corp | COM | $9K | 0.0% | 85 SH | New |
| Exelon Corp. | COM | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased-300 SH |
| Exxon Mobil Corp | COM | $73K | 0.0% | 609 SH | New |
| FDT Int LG | COM | $123K | 0.0%Prev: 0.0% | 2,713 SH | Decreased |
| FDT US SC | COM | $92K | 0.0%Prev: 0.0% | 2,930 SH | Decreased |
| FedEx Corp | COM | $72K | 0.0%Prev: 0.0% | 250 SH | Decreased-11 SH |
| Fidelity Health Care ETF | COM | $45K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Fidelity MSCI Materials Index ETF | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Fidelity National Information Services Inc | COM | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased-110 SH |
| Fifth Third Bancorp | COM | $7K | 0.0%Prev: 0.0% | 152 SH | Decreased-442 SH |
| Financial Select Sector SPDR (Mkt) | COM | $43K | 0.0%Prev: 0.0% | 790 SH | Decreased-8,356 SH |
| First Horizon National Corp | COM | $8K | 0.0%Prev: 0.0% | 340 SH | Decreased-19 SH |
| First Trust Dow Jones Internet Index | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FirstEnergy Corp | COM | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased-79 SH |
| Flexshares M Star Dev Mkt ETF | COM | $1.6M | 0.2%Prev: 0.1% | 17,206 SH | Increased+2,150 SH |
| Ford Motor Company | COM | $7K | 0.0%Prev: 0.0% | 530 SH | Decreased-1,420 SH |
| Fortive Corp Com | COM | $552 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Franklin BSP Realty Trust Inc | COM | $40K | 0.0% | 4,000 SH | New |
| Freeport-Mcmoran Copper & Gold | COM | $23K | 0.0%Prev: 0.0% | 450 SH | Decreased-4,585 SH |
| GE Vernova Inc. Com | COM | $19K | 0.0%Prev: 0.0% | 29 SH | Decreased-139 SH |
| General Electric Co | COM | $26K | 0.0%Prev: 0.0% | 84 SH | Decreased-469 SH |
| General Motors Co | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-148 SH |
| Genesis Energy LP | COM | $445K | 0.0% | 28,500 SH | New |
| Gilead Sciences Inc | COM | $12K | 0.0%Prev: 0.0% | 101 SH | Decreased-34 SH |
| Global Net Lease Inc (REIT) | COM | $36K | 0.0%Prev: 0.0% | 4,215 SH | Increased |
| Global Payments Inc | COM | $39K | 0.0%Prev: 0.0% | 500 SH | Increased+150 SH |
| Global X Funds Hydrogen ETF | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Global X MLP & Energy Infrastructure | COM | $1.5M | 0.2%Prev: 0.1% | 24,368 SH | Decreased+2,100 SH |
| Global X Silver ETF | COM | $270K | 0.0%Prev: 0.0% | 3,238 SH | Decreased |
| Global X US Infrastructure Dev ETF | COM | $12K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Globe Life Inc | COM | $156K | 0.0%Prev: 0.0% | 1,118 SH | Decreased-29 SH |
| Goldman Sachs | COM | $65K | 0.0%Prev: 0.1% | 74 SH | Decreased-1,503 SH |
| Goldman Sachs Aces Ultra Shr BD ETF | COM | $1K | 0.0% | 25 SH | New |
| Goldman Sachs Equal Weight US Equity ETF | COM | $117K | 0.0%Prev: 0.0% | 1,369 SH | Decreased |
| Goldman Sachs Physical Gold ETF | COM | $192K | 0.0%Prev: 0.0% | 4,512 SH | Increased |
| Grayscale Bitcoin Mini TR ETF NEW | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-140 SH |
| Grayscale Bitcoin Trust | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased-704 SH |
| GSK PLC ADR | COM | $16K | 0.0%Prev: 0.0% | 320 SH | Decreased-8 SH |
| Haleon PLC Spon ADS | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased-420 SH |
| HCA Healthcare Inc | COM | $350K | 0.0%Prev: 0.0% | 750 SH | Decreased-140 SH |
| Home Depot Inc | COM | $345K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-297 SH |
| Honeywell International Inc | COM | $34K | 0.0%Prev: 0.0% | 172 SH | Decreased-15 SH |
| Howmet Aerospace Inc | COM | $16K | 0.0%Prev: 0.0% | 80 SH | Decreased-187 SH |
| Hubbell Inc | COM | $19K | 0.0%Prev: 0.0% | 43 SH | Decreased-2 SH |
| HubSpot Inc | COM | $7K | 0.0%Prev: 0.0% | 17 SH | Decreased-43 SH |
| Humana Inc | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-3 SH |
| Hut 8 Corp | COM | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased-45 SH |
| Idexx Labs | COM | $9K | 0.0%Prev: 0.0% | 13 SH | Decreased-35 SH |
| Illumina Inc. | COM | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased-1,675 SH |
| Ingersoll Rand Inc | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-155 SH |
| Intel Corp | COM | $11K | 0.0%Prev: 0.0% | 290 SH | Decreased-735 SH |
| Intercontinental Exchange Group | COM | $44K | 0.0%Prev: 0.0% | 269 SH | Increased+103 SH |
| International Business Machines | COM | $22K | 0.0%Prev: 0.0% | 75 SH | Decreased-30 SH |
| International Flavors & Fragrances | COM | $24K | 0.0%Prev: 0.0% | 355 SH | Decreased-69 SH |
| International Paper Company | COM | $6K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Intuit Inc | COM | $196K | 0.0%Prev: 0.0% | 296 SH | Increased+201 SH |
| Intuitive Surgical, Inc. | COM | $297K | 0.0%Prev: 0.1% | 524 SH | Decreased-1,722 SH |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | $37K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| Invesco FTSE Rafi US 1000 ETF | COM | $73K | 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 | $181K | 0.0%Prev: 0.1% | 295 SH | Decreased-1,688 SH |
| Invesco S&P 500 Equal Weighted ETF | COM | $23.7M | 2.4%Prev: 4.9% | 123,950 SH | Decreased-188,332 SH |
| Invesco S&P 500 High Div Low Vol ETF | COM | $13K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Invesco S&P 500 Pure Value ETF | COM | $55K | 0.0% | 530 SH | New |
| Invesco Senior Loan ETF | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| iShares 1-3yr Treasury Bond (Mkt) | COM | $9K | 0.0%Prev: 0.0% | 110 SH | Increased |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | $117K | 0.0%Prev: 0.0% | 1,150 SH | Increased+16 SH |
| iShares Bitcoin Trust | COM | $42K | 0.0%Prev: 0.0% | 850 SH | Decreased-5,175 SH |
| iShares Broad USD High Yield Corp Bd ETF | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| iShares Commodities Select Strategy ETF | COM | $1K | 0.0% | 52 SH | New |
| iShares Core Dividend Growth ETF | COM | $26K | 0.0%Prev: 0.0% | 370 SH | Decreased-50 SH |
| iShares Core MSCI EAFE | COM | $134K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-2,023 SH |
| iShares Core MSCI EM ETF | COM | $41K | 0.0%Prev: 0.0% | 608 SH | Decreased-45 SH |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | $1.8M | 0.2%Prev: 0.1% | 21,419 SH | Increased+2,735 SH |
| iShares Core S&P 500 (Mkt) | COM | $4.3M | 0.4%Prev: 0.4% | 6,296 SH | Decreased-1,032 SH |
| iShares Core S&P MidCap | COM | $3.5M | 0.4%Prev: 0.3% | 52,748 SH | Decreased-70 SH |
| iShares Core S&P Small-Cap | COM | $1.3M | 0.1%Prev: 0.1% | 11,014 SH | Decreased+134 SH |
| iShares Core S&P Total US Stock Market | COM | $561K | 0.1%Prev: 0.1% | 3,776 SH | Decreased-425 SH |
| iShares Core Total USD Bond Market ETF | COM | $302K | 0.0%Prev: 0.0% | 6,492 SH | Increased+426 SH |
| iShares Edge MSCI USA Momentum Factor | COM | $33K | 0.0% | 131 SH | New |
| iShares ESG MSCI USA | COM | $72K | 0.0%Prev: 0.0% | 480 SH | Increased+200 SH |
| iShares Global Consumer Staples ETF | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| iShares Global Tech (Mkt) | COM | $308K | 0.0%Prev: 0.0% | 2,930 SH | Increased+1,280 SH |
| iShares Gold Trust | COM | $3.0M | 0.3%Prev: 0.3% | 36,756 SH | Decreased-7,828 SH |
| iShares International Select Div | COM | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| iShares Investment Grade Systematic Bond ETF | COM | $376K | 0.0%Prev: 0.0% | 8,231 SH | Increased |
| iShares JP Morgan EM ETF | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| iShares MBS ETF | COM | $347K | 0.0%Prev: 0.0% | 3,640 SH | Decreased-375 SH |
| iShares MSCI ACWI Index ETF | COM | $1.8M | 0.2%Prev: 0.1% | 12,500 SH | Decreased+250 SH |
| iShares MSCI EAFE | COM | $14K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| iShares MSCI EAFE Growth ETF | COM | $17K | 0.0%Prev: 0.0% | 145 SH | Increased+26 SH |
| iShares MSCI EAFE Small-Cap | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| iShares MSCI EAFE Value ETF | COM | $294K | 0.0%Prev: 0.0% | 4,114 SH | Decreased-144 SH |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | $8K | 0.0% | 121 SH | New |
| iShares MSCI Emerging Markets ETF | COM | $578K | 0.1%Prev: 0.1% | 10,571 SH | Decreased |
| iShares MSCI Emerging Markets Multifactor ETF | COM | $8K | 0.0% | 135 SH | New |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | $54K | 0.0%Prev: 0.0% | 744 SH | Decreased |
| iShares MSCI Intl Quality ETF | COM | $66K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| iShares MSCI United Kingdom ETF | COM | $34K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| iShares MSCI USA Minimum Volatility | COM | $69K | 0.0%Prev: 0.0% | 728 SH | Increased+378 SH |
| iShares MSCI USA Quality Factor ETF | COM | $107K | 0.0%Prev: 0.0% | 541 SH | Increased+261 SH |
| iShares MSCI USA Small Cap Multifactor ETF | COM | $28K | 0.0% | 378 SH | New |
| iShares MSCI USA Value Factor ETF | COM | $28K | 0.0% | 203 SH | New |
| iShares Russell 1000 ETF | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| iShares Russell 1000 Growth | COM | $487K | 0.0%Prev: 0.0% | 1,030 SH | Increased-2,034 SH |
| iShares Russell 1000 Value | COM | $515K | 0.1%Prev: 0.0% | 2,450 SH | Increased+601 SH |
| Ishares Russell 2000 ETF | COM | $11K | 0.0%Prev: 0.0% | 45 SH | Decreased-1,635 SH |
| iShares Russell 3000 Growth (MKT) | COM | $42K | 0.0%Prev: 0.0% | 250 SH | Increased+125 SH |
| iShares Russell 3000 Value (MKT) | COM | $51K | 0.0%Prev: 0.0% | 500 SH | Decreased+20 SH |
| iShares Russell Mid Cap ETF | COM | $119K | 0.0%Prev: 0.0% | 1,234 SH | Decreased-2,419 SH |
| iShares Russell Midcap Value ETF | COM | $7K | 0.0% | 53 SH | New |
| iShares S&P 100 (Mkt) | COM | $292K | 0.0%Prev: 0.0% | 850 SH | Increased+155 SH |
| iShares S&P 500 Value ETF | COM | $10.4M | 1.1%Prev: 0.7% | 48,904 SH | Increased+10,085 SH |
| iShares S&P GSCI Commodity-Indexed Trust | COM | $144K | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| iShares S&P Small Cap 600 Value ETF | COM | $104K | 0.0%Prev: 0.0% | 915 SH | Decreased |
| iShares U.S. Financials ETF | COM | $106K | 0.0%Prev: 0.0% | 825 SH | Increased+75 SH |
| iShares US Home Construction (MKT) | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| iShares US Infrastructure ETF | COM | $34K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| iShares US Pharmaceuticals ETF | COM | $38K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| iShares US Treasury Bond ETF | COM | $732K | 0.1%Prev: 0.1% | 31,802 SH | Increased+441 SH |
| iShares USD Inv Grade ETF | COM | $17K | 0.0%Prev: 0.0% | 320 SH | Increased |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | COM | $30K | 0.0% | 370 SH | New |
| Johnson & Johnson | COM | $164K | 0.0%Prev: 0.0% | 794 SH | Decreased-298 SH |
| JP Morgan Chase & Co | COM | $920K | 0.1%Prev: 0.2% | 2,854 SH | Decreased-5,149 SH |
| JPMorgan US Momentum Factor ETF | COM | $34K | 0.0%Prev: 0.0% | 500 SH | Increased+310 SH |
| Kenvue Inc Com | COM | $7K | 0.0%Prev: 0.0% | 417 SH | Decreased-203 SH |
| KLA-Tencor Corp | COM | $10K | 0.0%Prev: 0.0% | 8 SH | Decreased-939 SH |
| L3Harris Technologies Inc | COM | $17K | 0.0%Prev: 0.0% | 57 SH | Decreased-23 SH |
| LabCorp Holdings Inc | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased-6 SH |
| Lam Research Corp | COM | $15K | 0.0%Prev: 0.0% | 85 SH | Decreased-231 SH |
| Las Vegas Sands Corp. | COM | $20K | 0.0%Prev: 0.0% | 310 SH | Increased-5 SH |
| Liberty Media Corp Del Com Ser C | COM | $79 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Lowes Companies Inc | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-184 SH |
| Lumen Technologies Inc | COM | $4K | 0.0%Prev: 0.0% | 474 SH | Increased |
| Lument Finance Trust Inc Com | COM | $16K | 0.0% | 11,000 SH | New |
| M&T Bank Corp | COM | $1.4M | 0.1%Prev: 0.1% | 6,750 SH | Decreased-16 SH |
| Mach Natural Resources LP Com Unit LTD Par | COM | $44K | 0.0% | 4,000 SH | New |
| Magnolia Oil & Gas Corp | COM | $50K | 0.0%Prev: 0.0% | 2,288 SH | Decreased |
| Marathon Petroleum Corp | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased-44 SH |
| Markel Corporation | COM | $206K | 0.0%Prev: 0.0% | 96 SH | Increased+91 SH |
| Martin Marietta Materials, Inc | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-45 SH |
| Marvell Technology Group Ltd. | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased-210 SH |
| Mastercard Inc Class A | COM | $207K | 0.0%Prev: 0.0% | 363 SH | Decreased-222 SH |
| McDonalds Corp | COM | $19K | 0.0%Prev: 0.0% | 63 SH | Decreased-113 SH |
| Medtronic PLC | COM | $100K | 0.0%Prev: 0.0% | 1,037 SH | Increased-25 SH |
| Merck & Co Inc | COM | $65K | 0.0%Prev: 0.0% | 615 SH | Decreased-1,248 SH |
| Meta Platforms Inc | COM | $1.2M | 0.1%Prev: 0.1% | 1,771 SH | Increased+381 SH |
| MGM Resorts International | COM | $4K | 0.0%Prev: 0.0% | 110 SH | Decreased-67 SH |
| Micron Tech Inc | COM | $34K | 0.0%Prev: 0.0% | 120 SH | Decreased-357 SH |
| Microsoft Corp | COM | $3.8M | 0.4%Prev: 0.5% | 7,958 SH | Decreased-4,052 SH |
| MicroStrategy Incorporated | COM | $15K | 0.0%Prev: 0.0% | 101 SH | Increased+61 SH |
| Mongodb Inc. | COM | $11K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Morgan Stanley | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased-531 SH |
| MPLX LP | COM | $176K | 0.0% | 3,300 SH | New |
| Natural Resource Partners LP | COM | $104K | 0.0% | 1,000 SH | New |
| Nektar Therapeutics | COM | $254 | 0.0% | 6 SH | New |
| NeoGenomics, Inc. | COM | $1K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Netflix Inc | COM | $18K | 0.0%Prev: 0.0% | 195 SH | Decreased-446 SH |
| Newmont Mining Corp | COM | $23K | 0.0%Prev: 0.0% | 235 SH | Decreased-1,341 SH |
| Nextera Energy Inc | COM | $90K | 0.0%Prev: 0.0% | 1,115 SH | Decreased-6,455 SH |
| Nike Inc Cl B | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased-61 SH |
| Norfolk Southern Corp | COM | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased-62 SH |
| Northrop Grumman Corp | COM | $7K | 0.0%Prev: 0.0% | 13 SH | Decreased-47 SH |
| Novartis Ag Adr | COM | $25K | 0.0%Prev: 0.1% | 179 SH | Decreased-5,441 SH |
| Nvidia Corp | COM | $3.0M | 0.3%Prev: 0.6% | 15,848 SH | Decreased-16,902 SH |
| O'Reilly Automotive Inc | COM | $161K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-454 SH |
| Omnicom Group Inc | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased-87 SH |
| Oracle Corp | COM | $258K | 0.0%Prev: 0.0% | 1,325 SH | Increased+727 SH |
| Orrstown Financial Services Inc | COM | $158K | 0.0%Prev: 0.0% | 4,458 SH | Decreased |
| Pacer US Cash Cows 100 ETF | COM | $77K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| Packaging Corp of America | COM | $11K | 0.0%Prev: 0.0% | 53 SH | Decreased-11 SH |
| Palantir Technologies Inc Class A | COM | $178K | 0.0%Prev: 0.0% | 1,002 SH | Decreased+31 SH |
| Palmer Square Capital BDC Inc | COM | $63K | 0.0%Prev: 0.0% | 5,198 SH | Increased |
| Palo Alto Networks Inc | COM | $119K | 0.0%Prev: 0.0% | 646 SH | Decreased-133 SH |
| Parker-Hannifin Corp | COM | $143K | 0.0%Prev: 0.0% | 163 SH | Decreased-109 SH |
| Pepsico Inc | COM | $81K | 0.0%Prev: 0.0% | 565 SH | Increased+20 SH |
| Philip Morris International Inc | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased-121 SH |
| Phillips 66 | COM | $6K | 0.0%Prev: 0.0% | 49 SH | Decreased-45 SH |
| Portman Ridge Fin Corp Com | COM | $29K | 0.0% | 2,468 SH | New |
| Procter & Gamble Co | COM | $85K | 0.0%Prev: 0.0% | 595 SH | Decreased-562 SH |
| Progressive Corporation | COM | $31K | 0.0%Prev: 0.0% | 134 SH | Decreased-78 SH |
| Prologis, Inc. | COM | $38K | 0.0%Prev: 0.0% | 300 SH | Decreased-507 SH |
| ProShares Russell 2000 Dividend Growers ETF | COM | $8.8M | 0.9%Prev: 0.7% | 133,613 SH | Decreased+3,541 SH |
| Proshares Ultra Bloomberg Natural Gas ETF | COM | $115 | 0.0% | 5 SH | New |
| PulteGroup Inc | COM | $11K | 0.0%Prev: 0.0% | 92 SH | Decreased-127 SH |
| Qualcomm Inc | COM | $86K | 0.0%Prev: 0.0% | 500 SH | Decreased-657 SH |
| Ralliant Corp | COM | $153 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Raytheon Technologies Corp | COM | $401K | 0.0%Prev: 0.0% | 2,189 SH | Decreased-513 SH |
| Repligen Corporation | COM | $8K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Republic Services Inc | COM | $15K | 0.0%Prev: 0.0% | 69 SH | Increased+44 SH |
| ResMed Inc. | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Increased+2 SH |
| Ribbon Communications Inc Com | COM | $17 | 0.0% | 6 SH | New |
| RobinHood Mkts Inc Com Cl A | COM | $8K | 0.0%Prev: 0.0% | 74 SH | Decreased-276 SH |
| Rockwell Automation Inc | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-44 SH |
| Ross Stores Inc | COM | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased-21 SH |
| Royal Caribbean Cruises Ltd | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased-8 SH |
| S&P Global Inc. | COM | $72K | 0.0%Prev: 0.0% | 138 SH | Increased+38 SH |
| Salesforce.com Inc. | COM | $121K | 0.0%Prev: 0.0% | 455 SH | Increased+283 SH |
| Sana Biotechnology Inc | COM | $6K | 0.0% | 1,520 SH | New |
| Schlumberger Limited | COM | $4K | 0.0%Prev: 0.0% | 105 SH | Decreased-10,811 SH |
| Schwab 1000 Index ETF | COM | $36K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Schwab Emerging Markets Equity ETF | COM | $297K | 0.0%Prev: 0.0% | 9,061 SH | Increased+8,363 SH |
| Schwab Fundamental US Large Company ETF | COM | $106K | 0.0%Prev: 0.0% | 3,885 SH | Decreased |
| Schwab US Broad Market ETF | COM | $443K | 0.0%Prev: 0.0% | 16,907 SH | Decreased |
| Schwab US Dividend Equity ETF | COM | $82K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-890 SH |
| Schwab US Large-Cap ETFT Mkt | COM | $175K | 0.0%Prev: 0.0% | 6,489 SH | Decreased |
| Schwab US Mid Cap ETF | COM | $90K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Schwab US REIT ETF | COM | $5K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| Seagate Technology Holdings PLC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased-75 SH |
| SEI Investments Company | COM | $20K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| ServiceNow Inc | COM | $67K | 0.0%Prev: 0.0% | 440 SH | Decreased-709 SH |
| Servisfirst Bancshares | COM | $240K | 0.0%Prev: 0.0% | 3,350 SH | Decreased-5,268 SH |
| Sherwin-Williams Co | COM | $147K | 0.0%Prev: 0.0% | 454 SH | Increased+208 SH |
| Shopify Inc | COM | $209K | 0.0%Prev: 0.0% | 1,296 SH | Decreased-138 SH |
| Snap Inc | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Solstice Advanced Matls Inc | COM | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased-21 SH |
| Sony Corp ADR | COM | $254K | 0.0%Prev: 0.0% | 9,920 SH | Increased+2,604 SH |
| Southern Company | COM | $316K | 0.0%Prev: 0.0% | 3,625 SH | Decreased-1,426 SH |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | $1.2M | 0.1%Prev: 0.1% | 13,580 SH | Increased+5,581 SH |
| SPDR Bloomberg Conv Sec ETF | COM | $89K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SPDR Bloomberg High Yield Bond ETF | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SPDR Communication Services Select Sector | COM | $5K | 0.0% | 40 SH | New |
| SPDR Consumer Discretionary Select Sector | COM | $81K | 0.0% | 678 SH | New |
| SPDR Dow Jones Global Real Estate | COM | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| SPDR Euro Stoxx 50 | COM | $443K | 0.0%Prev: 0.0% | 6,882 SH | Increased+1,753 SH |
| SPDR Global Dow ETF | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SPDR Gold Trust | COM | $2.9M | 0.3%Prev: 0.2% | 7,201 SH | Increased+940 SH |
| SPDR Health Care Select Sector | COM | $12K | 0.0% | 75 SH | New |
| SPDR Industrial Select Sector | COM | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased-206 SH |
| SPDR Portfolio Developed ETF | COM | $16K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| SPDR Portfolio S&P 1500 | COM | $696K | 0.1%Prev: 0.1% | 8,431 SH | Decreased |
| SPDR Portfolio S&P 400 | COM | $199K | 0.0%Prev: 0.0% | 3,436 SH | Decreased-63 SH |
| SPDR Portfolio S&P 500 | COM | $742K | 0.1%Prev: 0.1% | 9,245 SH | Decreased+482 SH |
| SPDR Portfolio S&P 600 | COM | $222K | 0.0%Prev: 0.0% | 4,736 SH | Decreased |
| SPdr Prtflo SP 500 GW | COM | $1.1M | 0.1%Prev: 0.1% | 10,166 SH | Decreased |
| SPDR Real Estate Select Sector Fund | COM | $6K | 0.0% | 150 SH | New |
| SPDR S&P 500 ETF | COM | $2.0M | 0.2%Prev: 0.1% | 2,985 SH | Increased+930 SH |
| Spotify Technology S.A. | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased-26 SH |
| Sprott Physical Gold Trust | COM | $172K | 0.0%Prev: 0.0% | 5,206 SH | Increased |
| Sprott Physical Silver Trust | COM | $499K | 0.1%Prev: 0.0% | 21,101 SH | Increased |
| Square Inc | COM | $5K | 0.0% | 70 SH | New |
| Starbucks Corp | COM | $40K | 0.0%Prev: 0.0% | 478 SH | Decreased-428 SH |
| Steel Dynamics, Inc. | COM | $169K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-19 SH |
| Stryker Corp | COM | $86K | 0.0%Prev: 0.0% | 245 SH | Decreased-439 SH |
| Synopsys, Inc. | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased-38 SH |
| Sysco Corp | COM | $46K | 0.0%Prev: 0.0% | 626 SH | Increased+182 SH |
| T-Mobile US Inc | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,744 SH |
| Taiwan Semiconductor Manufacturing Company ADR | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased-11 SH |
| Targa Resources Corp | COM | $111K | 0.0%Prev: 0.0% | 600 SH | Decreased-73 SH |
| Target Corp | COM | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased-9 SH |
| TE Connectivity Plc | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased-12 SH |
| Technology Select Sector | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tesla Motors Inc | COM | $2.8M | 0.3%Prev: 0.2% | 6,160 SH | Increased-556 SH |
| Texas Instruments Inc | COM | $14K | 0.0%Prev: 0.0% | 81 SH | Decreased-314 SH |
| The Charles Schwab Corporation | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased-280 SH |
| Thermo Fisher Scientific Inc | COM | $76K | 0.0%Prev: 0.1% | 132 SH | Decreased-1,005 SH |
| TJX Cos Inc | COM | $192K | 0.0%Prev: 0.1% | 1,252 SH | Decreased-5,102 SH |
| Tractor Supply Co | COM | $19K | 0.0%Prev: 0.0% | 375 SH | Increased-110 SH |
| Trane Technologies PLC | COM | $14K | 0.0%Prev: 0.0% | 36 SH | Decreased-213 SH |
| TransDigm Group Inc. | COM | $61K | 0.0%Prev: 0.0% | 46 SH | Increased+18 SH |
| Truist Financial Corp | COM | $343K | 0.0%Prev: 0.0% | 6,978 SH | Increased+2,508 SH |
| Trustmark Corporation | COM | $207K | 0.0%Prev: 0.0% | 5,309 SH | Decreased-641 SH |
| Uber Technologies, Inc. | COM | $103K | 0.0%Prev: 0.0% | 1,255 SH | Increased+931 SH |
| Under Armour | COM | $3K | 0.0%Prev: 0.0% | 684 SH | Increased |
| Under Armour Inc Class A Shs | COM | $1K | 0.0%Prev: 0.0% | 281 SH | Increased |
| Union Pacific Corp | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-180 SH |
| United States Oil | COM | $94K | 0.0%Prev: 0.0% | 1,356 SH | Decreased |
| UnitedHealth Group Inc | COM | $54K | 0.0%Prev: 0.0% | 163 SH | Decreased-204 SH |
| Utilities Select Sector SPDR (Mkt) | COM | $2K | 0.0% | 40 SH | New |
| Vaneck ETF Trust Semiconductor ETF | COM | $58K | 0.0%Prev: 0.0% | 160 SH | Decreased-330 SH |
| Vaneck Fallen Angel High Yld Bond ETF | COM | $9K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Vaneck Pharmaceutical ETF | COM | $9K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Vaneck Uranium & Nuclear ETF | COM | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased-400 SH |
| Vaneck Vectors ETF TR Gold Miners | COM | $87K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| VanEck Vectors Gold Miners ETF | COM | $216K | 0.0%Prev: 0.0% | 2,520 SH | Decreased |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | $26K | 0.0% | 1,000 SH | New |
| Vanguard Dividend Appreciation ETF | COM | $36.8M | 3.7%Prev: 2.5% | 167,220 SH | Increased+26,703 SH |
| Vanguard Extended Market Index ETF (MKT) | COM | $84K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Vanguard FTSE All-World Ex-US ETF | COM | $70K | 0.0%Prev: 0.0% | 955 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | COM | $51.5M | 5.3%Prev: 3.5% | 824,926 SH | Increased+160,190 SH |
| Vanguard FTSE Emerging Markets (ETF) | COM | $254K | 0.0%Prev: 0.0% | 4,727 SH | Decreased-1,197 SH |
| Vanguard FTSE Europe ETF | COM | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased-1,200 SH |
| Vanguard Growth Index Fund ETF | COM | $75K | 0.0%Prev: 0.0% | 153 SH | Decreased-2,657 SH |
| Vanguard High Dividend Yield Index ETF | COM | $62.4M | 6.4%Prev: 5.4% | 434,636 SH | Decreased-28,917 SH |
| Vanguard Information Technology ETF | COM | $155K | 0.0%Prev: 0.0% | 205 SH | Decreased-1,899 SH |
| Vanguard International High Dividend Yield Index ETF | COM | $27.4M | 2.8%Prev: 0.1% | 304,208 SH | Increased+293,747 SH |
| Vanguard Large Cap Index Fund | COM | $283K | 0.0%Prev: 0.0% | 900 SH | Increased+117 SH |
| Vanguard Mega Cap Growth ETF | COM | $83K | 0.0%Prev: 0.0% | 200 SH | Decreased-800 SH |
| Vanguard Mid-Cap ETF | COM | $69K | 0.0%Prev: 0.0% | 238 SH | Decreased-3,470 SH |
| Vanguard Municipal Bond Fund ETF | COM | $169K | 0.0%Prev: 0.0% | 3,351 SH | Increased+2,601 SH |
| Vanguard Russell 2000 Index Fund ETF | COM | $1.7M | 0.2%Prev: 0.1% | 17,574 SH | Decreased-175 SH |
| Vanguard S&P 500 ETF | COM | $3.3M | 0.3%Prev: 0.5% | 5,315 SH | Decreased-3,749 SH |
| Vanguard S&P 500 Growth Index ETF | COM | $45K | 0.0% | 102 SH | New |
| Vanguard S&P 500 Value ETF | COM | $3.2M | 0.3%Prev: 0.2% | 15,620 SH | Increased+5,604 SH |
| Vanguard S&P Small-Cap 600 Index | COM | $89K | 0.0%Prev: 0.0% | 798 SH | Decreased |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $101K | 0.0%Prev: 16.0% | 1,725 SH | Decreased-3,702,060 SH |
| Vanguard Small-Cap Index Fund ETF | COM | $23K | 0.0%Prev: 0.0% | 90 SH | Decreased-634 SH |
| Vanguard Total Bond Market ETF | COM | $176K | 0.0%Prev: 0.0% | 2,380 SH | Increased+354 SH |
| Vanguard Total Intl Stock Idx ETF | COM | $1.7M | 0.2%Prev: 0.2% | 21,998 SH | Decreased-2,000 SH |
| Vanguard Total Stock Market (ETF) | COM | $64.3M | 6.6%Prev: 5.7% | 191,875 SH | Decreased-10,826 SH |
| Vanguard Total World Stock Index ETF | COM | $1.2M | 0.1%Prev: 0.1% | 8,535 SH | Increased+1,383 SH |
| Vanguard Value ETF | COM | $136K | 0.0%Prev: 0.0% | 710 SH | Decreased-58 SH |
| Veralto Corp Com SHS | COM | $10K | 0.0%Prev: 0.0% | 105 SH | Decreased-112 SH |
| Vertex Pharmaceuticals Inc | COM | $5K | 0.0%Prev: 0.1% | 12 SH | Decreased-1,815 SH |
| Vertiv Holdings Co. | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-105 SH |
| Visa Inc Class A Shares | COM | $1.3M | 0.1%Prev: 0.2% | 3,688 SH | Decreased-3,187 SH |
| Voya Financial Inc | COM | $14K | 0.0%Prev: 0.0% | 190 SH | Decreased-120 SH |
| Wal-Mart Stores Inc | COM | $521K | 0.1%Prev: 3.8% | 4,678 SH | Decreased-476,360 SH |
| Warner Bros Discovery Inc Ser A | COM | $45K | 0.0%Prev: 0.0% | 1,572 SH | Increased+1,156 SH |
| Welltower Inc | COM | $9K | 0.0%Prev: 0.0% | 49 SH | Decreased-107 SH |
| Western Digital Corp | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-30 SH |
| Xcel Energy Inc. | COM | $6K | 0.0%Prev: 0.0% | 84 SH | Decreased-77 SH |
| Zoetis Inc Common | COM | $63K | 0.0%Prev: 0.0% | 500 SH | Increased-330 SH |