| 3M Co | COM | $23K | 0.0%Prev: 0.0% | 155 SH | Decreased-100 SH |
| A. O. Smith Corp | COM | $99K | 0.0%Prev: 0.1% | 1,507 SH | Decreased-7,215 SH |
| Abbott Laboratories | COM | $240K | 0.0%Prev: 0.3% | 2,333 SH | Decreased-8,607 SH |
| Abbvie Inc Com | COM | $188K | 0.0%Prev: 0.3% | 864 SH | Decreased-5,112 SH |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | $59K | 0.0%Prev: 0.0% | 332 SH | Increased |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | $537K | 0.0%Prev: 0.1% | 7,500 SH | Increased-2,000 SH |
| Accenture Plc | COM | $27K | 0.0%Prev: 0.1% | 135 SH | Decreased-682 SH |
| Adobe Systems Incorporated | COM | $67K | 0.0%Prev: 0.2% | 276 SH | Decreased-2,079 SH |
| Advanced Micro Devices, Inc. | COM | $180K | 0.0%Prev: 0.2% | 886 SH | Decreased-10,576 SH |
| Aegon Ltd Amer Reg 1 Cert | COM | $3K | 0.0% | 398 SH | New |
| Aercap Hldgs NV | COM | $1K | 0.0% | 10 SH | New |
| AES Corp | COM | $3K | 0.0% | 222 SH | New |
| Affirm Holdings Inc | COM | $2K | 0.0% | 53 SH | New |
| Aflac Inc | COM | $44K | 0.0%Prev: 0.0% | 405 SH | Decreased+5 SH |
| Agilent Technologies, Inc. | COM | $684 | 0.0% | 6 SH | New |
| Air Lease Corporation | COM | $260 | 0.0% | 4 SH | New |
| Air Products & Chemicals Inc | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased-347 SH |
| Airbnb Inc Class A | COM | $27K | 0.0%Prev: 0.0% | 212 SH | Increased+207 SH |
| Alama Group, inc. | COM | $2K | 0.0% | 12 SH | New |
| Albemarle Corp | COM | $4K | 0.0% | 23 SH | New |
| Alcon Inc Ord | COM | $84K | 0.0%Prev: 0.0% | 1,114 SH | Decreased+132 SH |
| Alexandria Real Estate Eq REIT | COM | $2K | 0.0% | 33 SH | New |
| Algoma Steel Group Inc. | COM | $413 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Alliance Data Systems Corp Common | COM | $374 | 0.0% | 5 SH | New |
| Alliant Energy Corp | COM | $3K | 0.0% | 45 SH | New |
| Allison Transmission Holdings Inc | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Allstate Corp | COM | $24K | 0.0%Prev: 0.0% | 118 SH | Increased+84 SH |
| Alnylam Pharmaceuticals, Inc. | COM | $11K | 0.0% | 33 SH | New |
| Alphabet Inc | COM | $1.6M | 0.1%Prev: 0.5% | 5,449 SH | Decreased-11,037 SH |
| Alphabet Inc. Stock Class A | COM | $2.3M | 0.2%Prev: 0.9% | 7,955 SH | Decreased-19,876 SH |
| ALPS Alerian MLP ETF | COM | $48K | 0.0%Prev: 0.0% | 910 SH | Decreased-2,047 SH |
| AltC Acquisition Corp Class A | COM | $347 | 0.0% | 7 SH | New |
| Altria Group Inc | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-572 SH |
| Amazon.com Inc | COM | $1.6M | 0.1%Prev: 1.1% | 7,589 SH | Decreased-20,551 SH |
| Amcor PLC | COM | $2K | 0.0% | 43 SH | New |
| Amentum Holdings, Inc. | COM | $3K | 0.0% | 111 SH | New |
| Ameren Corp | COM | $2K | 0.0% | 21 SH | New |
| American Airlines Group Inc | COM | $376 | 0.0% | 35 SH | New |
| American Electric Power Inc | COM | $20K | 0.0% | 150 SH | New |
| American Express Co | COM | $171K | 0.0%Prev: 0.1% | 564 SH | Decreased-527 SH |
| American International Group Inc | COM | $10K | 0.0%Prev: 0.0% | 137 SH | Increased+37 SH |
| American Tower REIT | COM | $29K | 0.0%Prev: 0.0% | 170 SH | Decreased-802 SH |
| American Water Works Co Inc | COM | $3K | 0.0%Prev: 0.3% | 21 SH | Decreased-9,092 SH |
| Ameriprise Financial Inc | COM | $124K | 0.0%Prev: 0.2% | 278 SH | Decreased-1,190 SH |
| Amerisafe, Inc. | COM | $367 | 0.0% | 11 SH | New |
| AmerisourceBergen Corp | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-271 SH |
| Ametek Inc | COM | $26K | 0.0%Prev: 0.0% | 123 SH | Decreased-116 SH |
| Amgen Inc | COM | $98K | 0.0%Prev: 0.2% | 279 SH | Decreased-2,793 SH |
| Amphenol Corporation | COM | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased-1,497 SH |
| Analog Devices Inc | COM | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased-166 SH |
| Anheuser-Busch Inbev Nv Adr | COM | $5K | 0.0% | 66 SH | New |
| Annaly Mortgage Management Inc (REIT) | COM | $486 | 0.0% | 23 SH | New |
| Antero Midstream Corp | COM | $2K | 0.0% | 70 SH | New |
| Antero Resources | COM | $13K | 0.0% | 303 SH | New |
| Anthem Inc | COM | $2K | 0.0%Prev: 0.1% | 6 SH | Decreased-566 SH |
| Aon PLC | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Decreased-164 SH |
| APA Corp | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-4,075 SH |
| Apollo Global Management Inc Common Stock | COM | $168K | 0.0%Prev: 0.1% | 1,508 SH | Decreased-363 SH |
| Apple Inc | COM | $5.8M | 0.5%Prev: 3.1% | 22,979 SH | Decreased-43,722 SH |
| Applied Materials, Inc. | COM | $244K | 0.0%Prev: 0.0% | 713 SH | Increased-808 SH |
| AppLovin Corp Class A | COM | $10K | 0.0% | 26 SH | New |
| AQE Core ETF | COM | $546.7M | 48.2% | 23,152,468 SH | New |
| Arch Capital Group Ltd. | COM | $672 | 0.0%Prev: 0.1% | 7 SH | Decreased-3,118 SH |
| Archer Daniels | COM | $582 | 0.0%Prev: 0.0% | 8 SH | Decreased-992 SH |
| Archrock Inc | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased-274 SH |
| Ares Management Corp Class A | COM | $13K | 0.0%Prev: 0.0% | 121 SH | Decreased-134 SH |
| argenx SE - ADR | COM | $18K | 0.0% | 24 SH | New |
| ARK Innovation ETF | COM | $3K | 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 | $1.5M | 0.1%Prev: 0.4% | 6,949 SH | Decreased+1,105 SH |
| Artisan Partners Asset Management Inc | COM | $255 | 0.0% | 7 SH | New |
| ASML Holding NV ADR | COM | $70K | 0.0%Prev: 0.0% | 53 SH | Decreased-233 SH |
| Assurant | COM | $15K | 0.0% | 70 SH | New |
| Assured Guaranty Ltd. | COM | $815 | 0.0% | 10 SH | New |
| AST Spacemobile Inc | COM | $2K | 0.0% | 20 SH | New |
| AT&T Inc | COM | $36K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-5,479 SH |
| Atlas Energy Solutions Inc. | COM | $32K | 0.0% | 2,458 SH | New |
| Atlassian Corp A | COM | $1K | 0.0% | 21 SH | New |
| Autodesk Inc | COM | $20K | 0.0%Prev: 0.1% | 85 SH | Decreased-1,165 SH |
| Automatic Data Processing Inc | COM | $203 | 0.0% | 1 SH | New |
| Autozone Inc | COM | $3K | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| Avantis Emerging Market ETF | COM | $127K | 0.0% | 1,570 SH | New |
| Avantis Intl Small Cap Value ETF | COM | $98K | 0.0% | 980 SH | New |
| Avery Dennison Corp | COM | $2K | 0.0% | 10 SH | New |
| Axalta Coating Systems Ltd | COM | $249 | 0.0% | 9 SH | New |
| Axon Enterprise Inc | COM | $16K | 0.0% | 38 SH | New |
| Baker Hughes, a GE Co | COM | $794 | 0.0% | 13 SH | New |
| Balchem Corporation | COM | $8K | 0.0% | 49 SH | New |
| Ball Corporation | COM | $532 | 0.0% | 9 SH | New |
| Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | COM | $10K | 0.0% | 474 SH | New |
| Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | COM | $4K | 0.0% | 363 SH | New |
| Bancorp Inc | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Bank Of America Corp | COM | $352K | 0.0%Prev: 0.1% | 7,213 SH | Decreased-4,790 SH |
| Bank Of New York Mellon Corp | COM | $2K | 0.0% | 13 SH | New |
| Barclays BK PLC | COM | $602K | 0.1% | 17,500 SH | New |
| Barclays PLC ADR | COM | $7K | 0.0% | 312 SH | New |
| Bath & Body Works Inc | COM | $672 | 0.0% | 36 SH | New |
| Bentley Systems Inc Class B | COM | $4K | 0.0% | 110 SH | New |
| Berkshire Hathaway Inc B | COM | $3.8M | 0.3%Prev: 2.8% | 8,032 SH | Decreased-16,792 SH |
| Best Buy Co Inc | COM | $7K | 0.0% | 114 SH | New |
| BGC Group Inc | COM | $587 | 0.0% | 60 SH | New |
| BHP Hilliton Ltd ADR | COM | $9K | 0.0% | 125 SH | New |
| Bigbear.AI Holdings Inc | COM | $141 | 0.0% | 40 SH | New |
| Biontech SE Sponsored ADS | COM | $4K | 0.0% | 50 SH | New |
| Black Stone Minerals LP Common Stock Unit | COM | $96K | 0.0%Prev: 0.0% | 6,250 SH | Increased |
| Blackbaud Inc | COM | $2K | 0.0% | 56 SH | New |
| Blackrock Inc | COM | $112K | 0.0%Prev: 0.0% | 116 SH | Increased+11 SH |
| Block Inc | COM | $4K | 0.0% | 70 SH | New |
| Bloom Energy Corporation Com | COM | $813 | 0.0% | 6 SH | New |
| Bluerock Private Real Estate Fund | COM | $107K | 0.0% | 6,464 SH | New |
| BNY Mellon Trust II Muni Opportunities ETF | COM | $160K | 0.0% | 6,485 SH | New |
| Boeing Company | COM | $22K | 0.0%Prev: 0.0% | 111 SH | Decreased-442 SH |
| Booking Holdings Inc | COM | $29K | 0.0%Prev: 0.0% | 7 SH | Decreased-7 SH |
| Borgwarner Inc | COM | $11K | 0.0% | 203 SH | New |
| Boston Properties, Inc. | COM | $1K | 0.0% | 25 SH | New |
| Boston Scientific Corp | COM | $64K | 0.0%Prev: 0.0% | 1,024 SH | Decreased+64 SH |
| BP PLC Spons ADR | COM | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased-531 SH |
| British American Tobacco ADR | COM | $24K | 0.0%Prev: 0.0% | 415 SH | Decreased-1,585 SH |
| Brixmor Property Group Inc. | COM | $461 | 0.0% | 16 SH | New |
| Broadcom Inc. | COM | $1.6M | 0.1%Prev: 0.6% | 5,221 SH | Decreased-11,696 SH |
| Brookfield Corp Registered Shs A Limited Vtg | COM | $18K | 0.0% | 456 SH | New |
| Brown & Brown Inc | COM | $261 | 0.0% | 4 SH | New |
| Builders FirstSource, Inc. | COM | $4K | 0.0% | 48 SH | New |
| C.H. Robinson Worldwide Inc | COM | $2K | 0.0% | 13 SH | New |
| Cabot Oil & Gas Corp Class A | COM | $1K | 0.0% | 40 SH | New |
| Cadence Design Systems, Inc. | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased-1 SH |
| Canadian Pacific Kansas City Southern | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased-1,708 SH |
| Capital One Financial Corp | COM | $39K | 0.0% | 216 SH | New |
| Capri Holdings Ltd | COM | $899 | 0.0% | 51 SH | New |
| Cardinal Health Inc | COM | $3K | 0.0% | 15 SH | New |
| Carlisle Companies Inc | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased-378 SH |
| CarMax, Inc | COM | $249 | 0.0% | 6 SH | New |
| Carnival Corp | COM | $9K | 0.0% | 345 SH | New |
| Carrier Global Corporation | COM | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased-337 SH |
| Carvana Co | COM | $1K | 0.0% | 4 SH | New |
| Caterpillar Inc | COM | $405K | 0.0%Prev: 0.1% | 572 SH | Increased-498 SH |
| Cava Group Inc | COM | $7K | 0.0% | 81 SH | New |
| CBRE Group | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased-23 SH |
| CenterPoint Energy Inc | COM | $19K | 0.0%Prev: 0.0% | 445 SH | Increased+145 SH |
| CF Industries Holdings Inc | COM | $100K | 0.0%Prev: 0.0% | 772 SH | Increased-47 SH |
| Check Point Software Technologies LTD | COM | $429 | 0.0% | 3 SH | New |
| Cheniere Energy | COM | $25K | 0.0%Prev: 0.1% | 87 SH | Decreased-1,542 SH |
| Chesapeake Energy Corporation | COM | $2K | 0.0% | 20 SH | New |
| Chevron Corp | COM | $813K | 0.1%Prev: 0.3% | 3,929 SH | Decreased-5,425 SH |
| Chewy, Inc. | COM | $11K | 0.0%Prev: 0.0% | 390 SH | Increased+240 SH |
| Chipotle Mexican Grill In. | COM | $10K | 0.0%Prev: 0.0% | 305 SH | Decreased-3,045 SH |
| Chubb Limited | COM | $31K | 0.0%Prev: 0.1% | 96 SH | Decreased-1,147 SH |
| Church & Dwight Co., Inc. | COM | $4K | 0.0% | 45 SH | New |
| Cigna Corp | COM | $149K | 0.0%Prev: 0.1% | 558 SH | Decreased-1,423 SH |
| Cintas Corp | COM | $17K | 0.0%Prev: 0.0% | 98 SH | Decreased-174 SH |
| Cipher Digital Inc | COM | $167 | 0.0% | 13 SH | New |
| Cisco Systems Inc | COM | $469K | 0.0%Prev: 0.2% | 6,050 SH | Decreased-7,837 SH |
| Citigroup Inc | COM | $27K | 0.0%Prev: 0.0% | 240 SH | Increased-10 SH |
| Citizens Financial Group, Inc. | COM | $5K | 0.0% | 77 SH | New |
| Clean Harbors Inc | COM | $14K | 0.0%Prev: 0.0% | 48 SH | Decreased-525 SH |
| Clear Secure Inc | COM | $259K | 0.0% | 5,345 SH | New |
| Clearway Energy Inc Class C | COM | $314 | 0.0% | 8 SH | New |
| Cleveland-Cliffs Inc | COM | $2K | 0.0%Prev: 0.0% | 185 SH | Increased+35 SH |
| Clorox Co | COM | $6K | 0.0% | 59 SH | New |
| CME Group Inc | COM | $32K | 0.0%Prev: 0.0% | 108 SH | Decreased-439 SH |
| CMS Energy Corp | COM | $1K | 0.0% | 16 SH | New |
| CNH Industrial NV | COM | $55K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| CNO Financial Group Inc. | COM | $534 | 0.0% | 13 SH | New |
| Coca Cola Co | COM | $167K | 0.0%Prev: 0.1% | 2,190 SH | Decreased-2,679 SH |
| Coca-Cola European Partners PLC | COM | $3K | 0.0% | 30 SH | New |
| Cohen & Steers Inc | COM | $6K | 0.0% | 101 SH | New |
| Coinbase Global Inc | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-556 SH |
| Colgate-Palmolive Co | COM | $58K | 0.0%Prev: 0.0% | 684 SH | Decreased-1,785 SH |
| Comcast Corp Class A | COM | $67K | 0.0%Prev: 0.0% | 2,337 SH | Decreased-3,531 SH |
| Compass Inc Class A | COM | $102K | 0.0% | 13,992 SH | New |
| Conagra Foods Inc. | COM | $2K | 0.0% | 104 SH | New |
| Conocophillips | COM | $49K | 0.0%Prev: 0.2% | 373 SH | Decreased-8,367 SH |
| Consolidated Edison, Inc. | COM | $51K | 0.0%Prev: 0.0% | 447 SH | Decreased-565 SH |
| Constellation Brands Inc Class A | COM | $2K | 0.0%Prev: 0.1% | 10 SH | Decreased-2,516 SH |
| Constellation Energy Corp | COM | $18K | 0.0%Prev: 0.0% | 66 SH | Decreased-46 SH |
| Copart, Inc. | COM | $5K | 0.0%Prev: 0.0% | 159 SH | Decreased-145 SH |
| Corning Inc | COM | $1K | 0.0% | 8 SH | New |
| Corteva, Inc. | COM | $175K | 0.0%Prev: 0.0% | 2,088 SH | Increased+88 SH |
| Costar Group Inc | COM | $4K | 0.0% | 110 SH | New |
| Costco Wholesale Corp | COM | $636K | 0.1%Prev: 0.5% | 638 SH | Decreased-2,027 SH |
| CPI Aerostructures Inc | COM | $8K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CRH Plc Ord | COM | $16K | 0.0%Prev: 0.0% | 153 SH | Increased+103 SH |
| CrowdStrike Holdings Inc Class A | COM | $98K | 0.0%Prev: 0.0% | 252 SH | Increased+52 SH |
| Crown Castle Intl Corp | COM | $1K | 0.0% | 17 SH | New |
| CSX Corporation | COM | $18K | 0.0%Prev: 0.0% | 431 SH | Increased+371 SH |
| Cummins Inc | COM | $31K | 0.0%Prev: 0.0% | 57 SH | Increased+52 SH |
| CVS Caremark Corporation | COM | $27K | 0.0%Prev: 0.0% | 382 SH | Increased+82 SH |
| Cytokinetics Inc | COM | $1K | 0.0% | 21 SH | New |
| D. R. Horton Inc | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased-637 SH |
| Danaher Corp | COM | $82K | 0.0%Prev: 0.0% | 435 SH | Decreased-682 SH |
| Darden Restaurants Inc Com | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-260 SH |
| DaVita Inc. | COM | $461 | 0.0% | 3 SH | New |
| Deere & Company | COM | $206K | 0.0%Prev: 0.1% | 366 SH | Decreased-231 SH |
| Delek US Holdings Inc | COM | $5K | 0.0% | 101 SH | New |
| Dell Technologies Inc | COM | $24K | 0.0% | 148 SH | New |
| Delta Airlines Inc | COM | $74K | 0.0%Prev: 0.0% | 1,108 SH | Increased-42 SH |
| Deutsche Bank AG | COM | $6K | 0.0% | 191 SH | New |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | $3.3M | 0.3%Prev: 0.4% | 18,000 SH | Increased-2,000 SH |
| Devon Energy Corp | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-293 SH |
| Dexcom Inc | COM | $9K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Diamondback Energy Inc | COM | $67K | 0.0%Prev: 0.1% | 339 SH | Decreased-1,413 SH |
| Dimensional Core Equity Mkt ETF | COM | $62K | 0.0%Prev: 0.0% | 1,376 SH | Increased |
| Dimensional Core Fixed Income ETF | COM | $34K | 0.0% | 795 SH | New |
| Dimensional Global Real Estate ETF | COM | $24K | 0.0% | 908 SH | New |
| Dimensional International High Profitability ETF | COM | $93K | 0.0% | 2,871 SH | New |
| Dimensional International Value ETF | COM | $53K | 0.0% | 1,010 SH | New |
| Dimensional Short Duration Fixed Income ETF | COM | $53K | 0.0% | 1,111 SH | New |
| Dimensional US Large Cap Value ETF | COM | $5K | 0.0% | 141 SH | New |
| Dimensional US Real Estate ETF | COM | $17K | 0.0% | 728 SH | New |
| Dimensional US Small Cap Value ETF | COM | $99K | 0.0% | 2,813 SH | New |
| Disney Walt Co | COM | $19K | 0.0%Prev: 0.0% | 194 SH | Decreased-471 SH |
| Docusign Inc. | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Decreased+3 SH |
| Dolby Laboratories Inc Class A | COM | $7K | 0.0%Prev: 0.0% | 110 SH | Decreased-1,440 SH |
| Dollar General Corp | COM | $53K | 0.0%Prev: 0.0% | 449 SH | Increased+93 SH |
| Dollar Tree Inc | COM | $5K | 0.0% | 42 SH | New |
| Dominion Resources Inc Va | COM | $21K | 0.0%Prev: 0.0% | 340 SH | Increased+270 SH |
| Dorchester Minerals LP | COM | $95K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| Dover Corp | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-989 SH |
| Dow Inc | COM | $4K | 0.0%Prev: 0.0% | 91 SH | Decreased-1,093 SH |
| Doximity Inc Class A | COM | $4K | 0.0% | 191 SH | New |
| DT Midstream Inc | COM | $3K | 0.0% | 19 SH | New |
| DTE Energy Co | COM | $5K | 0.0% | 35 SH | New |
| Duke Energy Corp | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-1,571 SH |
| Duolingo Inc | COM | $789 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DuPont Inc. | COM | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased-335 SH |
| E L F Beauty Inc | COM | $7K | 0.0%Prev: 0.0% | 123 SH | Increased+73 SH |
| Eastman Chemical Co | COM | $15K | 0.0% | 194 SH | New |
| Eaton Corp PLC | COM | $68K | 0.0%Prev: 0.0% | 189 SH | Decreased-69 SH |
| Eaton Vance Tax Managed Buy Wrt Inc Fund | COM | $18K | 0.0% | 1,239 SH | New |
| Ebay Inc | COM | $162K | 0.0% | 1,779 SH | New |
| EchoStar Corp Class A | COM | $351 | 0.0%Prev: 0.0% | 3 SH | Decreased-1,400 SH |
| Ecolab Inc | COM | $144K | 0.0%Prev: 0.2% | 541 SH | Decreased-3,216 SH |
| Edison International | COM | $439 | 0.0% | 6 SH | New |
| Edwards LIfe Sciences Corp | COM | $132K | 0.0%Prev: 0.2% | 1,650 SH | Decreased-9,442 SH |
| Elbit Systems Ltd | COM | $3K | 0.0% | 4 SH | New |
| Electronic Arts Inc | COM | $3K | 0.0% | 16 SH | New |
| Eli Lilly & Co | COM | $255K | 0.0%Prev: 0.4% | 277 SH | Decreased-2,107 SH |
| Emerson Electric Co | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-1,131 SH |
| Enbridge Inc | COM | $13K | 0.0% | 233 SH | New |
| Encompass Health Corp | COM | $65K | 0.0%Prev: 0.0% | 671 SH | Decreased |
| Energy Transfer Equity LP | COM | $105K | 0.0%Prev: 0.0% | 5,435 SH | Increased+5,000 SH |
| Eni S.p.A. ADR | COM | $4K | 0.0% | 79 SH | New |
| Entergy Corporation | COM | $7K | 0.0% | 66 SH | New |
| Enterprise Products Partners LP | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EOG Resources Inc | COM | $41K | 0.0%Prev: 0.0% | 282 SH | Decreased-409 SH |
| EOS Energy Enterprises Inc | COM | $218 | 0.0% | 44 SH | New |
| EPAM Systems Inc | COM | $15K | 0.0% | 108 SH | New |
| EPR Properties REIT | COM | $11K | 0.0%Prev: 0.0% | 222 SH | Decreased+7 SH |
| EQT Corporation | COM | $14K | 0.0%Prev: 0.0% | 226 SH | Decreased-2,937 SH |
| Equinix Inc. | COM | $31K | 0.0%Prev: 0.0% | 32 SH | Decreased-122 SH |
| Equinor ASA ADR | COM | $5K | 0.0% | 127 SH | New |
| Equitable Holdings Inc | COM | $408 | 0.0% | 11 SH | New |
| Equity Lifestyle Properties Inc | COM | $437 | 0.0% | 7 SH | New |
| Ericsson ADR | COM | $575 | 0.0% | 51 SH | New |
| Estee Lauder Companies Inc. | COM | $6K | 0.0% | 80 SH | New |
| Evergy Inc | COM | $3K | 0.0% | 36 SH | New |
| Eversource Energy | COM | $2K | 0.0% | 22 SH | New |
| Evertec Inc | COM | $367 | 0.0% | 13 SH | New |
| Exelon Corp. | COM | $10K | 0.0%Prev: 0.0% | 209 SH | Increased+129 SH |
| Expedia Inc DE | COM | $924 | 0.0% | 4 SH | New |
| Expeditors International Washington Inc. | COM | $2K | 0.0% | 12 SH | New |
| Extra Space Storage, Inc. | COM | $1K | 0.0% | 10 SH | New |
| Exxon Mobil Corp | COM | $152K | 0.0%Prev: 0.1% | 893 SH | Decreased-4,253 SH |
| F5 Networks | COM | $10K | 0.0% | 34 SH | New |
| Fastenal | COM | $13K | 0.0%Prev: 0.0% | 290 SH | Decreased+116 SH |
| FDT Int LG | COM | $133K | 0.0%Prev: 0.0% | 2,713 SH | Increased+927 SH |
| FDT US SC | COM | $95K | 0.0%Prev: 0.0% | 2,930 SH | Increased |
| Federal Realty OP LP Sh New | COM | $1K | 0.0% | 11 SH | New |
| FedEx Corp | COM | $90K | 0.0%Prev: 0.0% | 254 SH | Decreased-699 SH |
| Ferguson Enterprises Inc | COM | $933 | 0.0% | 4 SH | New |
| Ferrari NV | COM | $4K | 0.0% | 13 SH | New |
| Fidelity Health Care ETF | COM | $42K | 0.0%Prev: 0.0% | 600 SH | Decreased-800 SH |
| Fidelity MSCI Materials Index ETF | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-160 SH |
| Fidelity National Fin Inc | COM | $603 | 0.0% | 13 SH | New |
| Fidelity National Information Services Inc | COM | $8K | 0.0% | 161 SH | New |
| Fifth Third Bancorp | COM | $26K | 0.0% | 567 SH | New |
| Financial Select Sector SPDR (Mkt) | COM | $189K | 0.0%Prev: 0.1% | 3,825 SH | Decreased-5,130 SH |
| First Horizon National Corp | COM | $8K | 0.0% | 359 SH | New |
| First Solar, Inc. | COM | $395 | 0.0% | 2 SH | New |
| First Trust Dow Jones Internet Index | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| First Trust NASDAQ Cyber Security ETF | COM | $44K | 0.0% | 695 SH | New |
| FirstEnergy Corp | COM | $11K | 0.0%Prev: 0.0% | 219 SH | Increased+69 SH |
| Fiserv, Inc. | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-54 SH |
| Five Below Inc | COM | $22K | 0.0% | 97 SH | New |
| Flexshares M Star Dev Mkt ETF | COM | $1.6M | 0.1% | 17,206 SH | New |
| FMC Corp | COM | $138 | 0.0% | 8 SH | New |
| Ford Motor Company | COM | $18K | 0.0%Prev: 0.0% | 1,522 SH | Increased+522 SH |
| Fortinet Inc. | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-38 SH |
| Fortive Corp Com | COM | $553 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Fortune Brands Home & Security Inc | COM | $390 | 0.0% | 10 SH | New |
| Fox Corp Class A | COM | $2K | 0.0% | 40 SH | New |
| Fox Corporation Class B | COM | $797 | 0.0% | 15 SH | New |
| Freeport-Mcmoran Copper & Gold | COM | $284K | 0.0%Prev: 0.0% | 4,827 SH | Increased+2,049 SH |
| Fresenius Medical Care & Co ADR | COM | $1K | 0.0% | 61 SH | New |
| Futu Holdings Ltd | COM | $2K | 0.0% | 13 SH | New |
| Gaming & Leisure Pptys Inc Com | COM | $266 | 0.0% | 6 SH | New |
| GAP Inc | COM | $2K | 0.0% | 92 SH | New |
| Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | COM | $4K | 0.0% | 17 SH | New |
| Gartner | COM | $950 | 0.0% | 6 SH | New |
| GE Healthcare Technologies Inc | COM | $8K | 0.0%Prev: 0.0% | 118 SH | Decreased-361 SH |
| GE Vernova Inc. Com | COM | $128K | 0.0%Prev: 0.1% | 147 SH | Decreased-1,148 SH |
| Genco Shipping & Trading Ltd | COM | $631 | 0.0% | 28 SH | New |
| Generac Holdings Inc. | COM | $781 | 0.0% | 4 SH | New |
| General Dynamics Corp | COM | $32K | 0.0%Prev: 0.0% | 94 SH | Decreased-208 SH |
| General Electric Co | COM | $122K | 0.0%Prev: 0.2% | 431 SH | Decreased-4,856 SH |
| General Mills Inc | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased-713 SH |
| General Motors Co | COM | $11K | 0.0%Prev: 0.0% | 149 SH | Decreased-1,019 SH |
| Genesis Energy LP | COM | $521K | 0.0%Prev: 0.1% | 28,500 SH | Increased |
| Genmab A/S ADR | COM | $644 | 0.0% | 24 SH | New |
| Genuine Parts Company | COM | $12K | 0.0% | 117 SH | New |
| Gilead Sciences Inc | COM | $24K | 0.0%Prev: 0.0% | 175 SH | Increased+25 SH |
| Glacier Bancorp Inc | COM | $5K | 0.0% | 117 SH | New |
| Global Net Lease Inc (REIT) | COM | $39K | 0.0% | 4,215 SH | New |
| Global Payments Inc | COM | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased-699 SH |
| Global X Artificial Intelligence Technology ETF | COM | $190K | 0.0% | 4,070 SH | New |
| Global X Funds Hydrogen ETF | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Global X MLP & Energy Infrastructure | COM | $1.7M | 0.2%Prev: 0.3% | 23,368 SH | Increased-1,000 SH |
| Global X Rbtcs Artfl Intelligence ETF | COM | $59K | 0.0% | 1,768 SH | New |
| Global X Silver ETF | COM | $292K | 0.0%Prev: 0.0% | 3,238 SH | Increased |
| Global X US Infrastructure Dev ETF | COM | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased-600 SH |
| Globe Life Inc | COM | $159K | 0.0% | 1,143 SH | New |
| Globus Medical Inc | COM | $12K | 0.0% | 140 SH | New |
| GoDaddy Inc Class A | COM | $83 | 0.0% | 1 SH | New |
| Goldman Sachs | COM | $107K | 0.0%Prev: 0.1% | 126 SH | Decreased-764 SH |
| Goldman Sachs Equal Weight US Equity ETF | COM | $116K | 0.0%Prev: 0.0% | 1,369 SH | Increased-26 SH |
| Goldman Sachs Physical Gold ETF | COM | $208K | 0.0%Prev: 0.0% | 4,512 SH | Increased |
| Grab Holdings LTD Class A | COM | $198 | 0.0% | 54 SH | New |
| Grand Canyon Education Inc. | COM | $26K | 0.0% | 151 SH | New |
| Grayscale Bitcoin Mini TR ETF NEW | COM | $5K | 0.0%Prev: 0.0% | 180 SH | Increased+140 SH |
| Grayscale Bitcoin Trust | COM | $48K | 0.0%Prev: 0.0% | 904 SH | Increased+704 SH |
| Grifols S.A. ADR | COM | $401 | 0.0% | 50 SH | New |
| GSK PLC ADR | COM | $19K | 0.0%Prev: 0.0% | 344 SH | Increased+24 SH |
| Haleon PLC Spon ADS | COM | $8K | 0.0%Prev: 0.0% | 820 SH | Increased+420 SH |
| Halliburton Co | COM | $11K | 0.0% | 285 SH | New |
| Harley-Davidson Inc | COM | $789 | 0.0% | 39 SH | New |
| Harrow Inc | COM | $740 | 0.0% | 21 SH | New |
| Hartford Financial Services Group Inc | COM | $676 | 0.0% | 5 SH | New |
| Hasbro Inc | COM | $6K | 0.0% | 63 SH | New |
| HCA Healthcare Inc | COM | $372K | 0.0%Prev: 0.2% | 787 SH | Decreased-1,749 SH |
| Healthpeak Properties, Inc. | COM | $2K | 0.0% | 94 SH | New |
| Heico Corp | COM | $24K | 0.0% | 87 SH | New |
| Heico Corp Class A | COM | $33K | 0.0% | 154 SH | New |
| Hershey Co | COM | $14K | 0.0% | 69 SH | New |
| Hewlett Packard Enterprise Co | COM | $2K | 0.0% | 86 SH | New |
| HF Sinclair Corp | COM | $1K | 0.0% | 21 SH | New |
| Hilton Worldwide Holdings Inc. | COM | $25K | 0.0%Prev: 0.0% | 83 SH | Increased+62 SH |
| Hologic Inc | COM | $605 | 0.0% | 8 SH | New |
| Home Depot Inc | COM | $402K | 0.0%Prev: 0.3% | 1,223 SH | Decreased-2,964 SH |
| Honda Motor Co ADR | COM | $1K | 0.0% | 47 SH | New |
| Honeywell International Inc | COM | $43K | 0.0%Prev: 0.0% | 192 SH | Decreased-772 SH |
| Hormel Foods Corp | COM | $5K | 0.0% | 199 SH | New |
| Host Hotels and Resorts Inc | COM | $2K | 0.0% | 86 SH | New |
| Howmet Aerospace Inc | COM | $56K | 0.0%Prev: 0.0% | 245 SH | Increased+195 SH |
| HP Inc | COM | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased-32 SH |
| HSBC Holdings PLC | COM | $12K | 0.0%Prev: 0.0% | 148 SH | Decreased-187 SH |
| Hubbell Inc | COM | $21K | 0.0% | 43 SH | New |
| HubSpot Inc | COM | $15K | 0.0% | 60 SH | New |
| Humana Inc | COM | $5K | 0.0% | 26 SH | New |
| Huntington Bancshares Inc | COM | $2K | 0.0%Prev: 0.0% | 116 SH | Decreased-4,084 SH |
| Huntington Ingalls Industries | COM | $760 | 0.0% | 2 SH | New |
| Hut 8 Corp | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Icl Group Ltd | COM | $435 | 0.0% | 84 SH | New |
| ICU Medical Inc | COM | $11K | 0.0% | 84 SH | New |
| Idex Corp | COM | $569 | 0.0% | 3 SH | New |
| Idexx Labs | COM | $23K | 0.0% | 41 SH | New |
| Illinois Tool Works | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-159 SH |
| Illumina Inc. | COM | $7K | 0.0% | 56 SH | New |
| Infleqtion Inc | COM | $2K | 0.0% | 200 SH | New |
| ING Groep NV ADR | COM | $7K | 0.0% | 270 SH | New |
| Ingersoll Rand Inc | COM | $12K | 0.0%Prev: 0.0% | 148 SH | Decreased-25 SH |
| Insulet Corporation | COM | $10K | 0.0% | 49 SH | New |
| Intel Corp | COM | $18K | 0.0% | 418 SH | New |
| Intercontinental Exchange Group | COM | $26K | 0.0%Prev: 0.0% | 166 SH | Decreased-986 SH |
| InterContinental Hotels Group PLC | COM | $1K | 0.0% | 10 SH | New |
| International Business Machines | COM | $17K | 0.0%Prev: 0.1% | 72 SH | Decreased-1,149 SH |
| International Flavors & Fragrances | COM | $26K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| International Paper Company | COM | $6K | 0.0% | 160 SH | New |
| Intuit Inc | COM | $87K | 0.0%Prev: 0.3% | 201 SH | Decreased-2,009 SH |
| Intuitive Surgical, Inc. | COM | $278K | 0.0%Prev: 0.1% | 604 SH | Decreased-141 SH |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | $39K | 0.0%Prev: 0.0% | 565 SH | Increased |
| Invesco FTSE Rafi US 1000 ETF | COM | $74K | 0.0%Prev: 0.0% | 1,550 SH | Increased |
| Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | COM | $2K | 0.0% | 78 SH | New |
| Invesco QQQ Trust | COM | $963K | 0.1%Prev: 0.2% | 1,668 SH | Increased+86 SH |
| Invesco S&P 500 Equal Weighted ETF | COM | $52.1M | 4.6%Prev: 1.4% | 271,711 SH | Increased+234,211 SH |
| Invesco S&P 500 High Div Low Vol ETF | COM | $14K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Invesco Senior Loan ETF | COM | $4K | 0.0% | 200 SH | New |
| iShares 1-3yr Treasury Bond (Mkt) | COM | $9K | 0.0% | 110 SH | New |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | $116K | 0.0%Prev: 0.0% | 1,150 SH | Increased+1,134 SH |
| iShares Bitcoin Trust | COM | $33K | 0.0%Prev: 0.0% | 850 SH | Increased+160 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 | $2K | 0.0%Prev: 0.0% | 52 SH | Increased |
| iShares Core Dividend Growth ETF | COM | $26K | 0.0%Prev: 0.0% | 370 SH | Decreased-3,053 SH |
| iShares Core MSCI EAFE | COM | $136K | 0.0%Prev: 0.0% | 1,502 SH | Increased+512 SH |
| iShares Core MSCI EM ETF | COM | $42K | 0.0%Prev: 0.0% | 608 SH | Decreased-671 SH |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | $1.8M | 0.2%Prev: 0.3% | 21,247 SH | Increased+46 SH |
| iShares Core S&P 500 (Mkt) | COM | $4.1M | 0.4%Prev: 0.9% | 6,296 SH | Increased-874 SH |
| iShares Core S&P MidCap | COM | $3.6M | 0.3%Prev: 0.2% | 52,748 SH | Increased+34,588 SH |
| iShares Core S&P Small-Cap | COM | $1.4M | 0.1%Prev: 0.1% | 10,862 SH | Increased+5,330 SH |
| iShares Core S&P Total US Stock Market | COM | $538K | 0.0%Prev: 0.1% | 3,776 SH | Decreased-1,199 SH |
| iShares Core Total USD Bond Market ETF | COM | $300K | 0.0%Prev: 0.1% | 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 | $68K | 0.0%Prev: 0.0% | 480 SH | Decreased-1,040 SH |
| iShares Exponential Tech ETF | COM | $8K | 0.0%Prev: 0.0% | 115 SH | Decreased-885 SH |
| iShares Global Consumer Staples ETF | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| iShares Global Tech (Mkt) | COM | $240K | 0.0%Prev: 0.5% | 2,400 SH | Decreased-26,980 SH |
| iShares Gold Trust | COM | $3.2M | 0.3%Prev: 0.5% | 36,756 SH | Increased+229 SH |
| iShares International Select Div | COM | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| iShares Investment Grade Systematic Bond ETF | COM | $371K | 0.0% | 8,231 SH | New |
| iShares JP Morgan EM ETF | COM | $4K | 0.0% | 90 SH | New |
| iShares MBS ETF | COM | $346K | 0.0%Prev: 0.0% | 3,640 SH | Increased+3,070 SH |
| iShares MSCI ACWI Index ETF | COM | $1.7M | 0.2%Prev: 0.3% | 12,500 SH | Increased |
| iShares MSCI EAFE | COM | $14K | 0.0% | 148 SH | New |
| iShares MSCI EAFE Growth ETF | COM | $16K | 0.0%Prev: 0.0% | 145 SH | Decreased-1,408 SH |
| iShares MSCI EAFE Small-Cap | COM | $8K | 0.0% | 100 SH | New |
| iShares MSCI EAFE Value ETF | COM | $306K | 0.0%Prev: 0.1% | 4,114 SH | Increased |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | $8K | 0.0%Prev: 0.0% | 121 SH | Increased |
| iShares MSCI Emerging Markets ETF | COM | $600K | 0.1% | 10,571 SH | New |
| iShares MSCI Emerging Markets Multifactor ETF | COM | $8K | 0.0%Prev: 0.0% | 135 SH | Increased |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | $59K | 0.0%Prev: 0.0% | 744 SH | Increased+48 SH |
| iShares MSCI Intl Quality ETF | COM | $67K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| iShares MSCI Japan ETF | COM | $25K | 0.0% | 300 SH | New |
| iShares MSCI United Kingdom ETF | COM | $35K | 0.0%Prev: 0.0% | 765 SH | Decreased-2,507 SH |
| iShares MSCI USA Minimum Volatility | COM | $63K | 0.0%Prev: 0.0% | 678 SH | Decreased-850 SH |
| iShares MSCI USA Quality Factor ETF | COM | $104K | 0.0%Prev: 0.1% | 541 SH | Decreased-1,654 SH |
| iShares MSCI USA Small Cap Multifactor ETF | COM | $29K | 0.0%Prev: 0.0% | 378 SH | Increased |
| iShares MSCI USA Value Factor ETF | COM | $29K | 0.0%Prev: 0.0% | 203 SH | Decreased-300 SH |
| iShares Russell 1000 ETF | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| iShares Russell 1000 Growth | COM | $346K | 0.0%Prev: 0.1% | 812 SH | Decreased-338 SH |
| iShares Russell 1000 Value | COM | $395K | 0.0%Prev: 0.1% | 1,849 SH | Decreased-841 SH |
| iShares Russell 3000 Growth (MKT) | COM | $39K | 0.0%Prev: 0.0% | 250 SH | Decreased-296 SH |
| iShares Russell 3000 Value (MKT) | COM | $51K | 0.0%Prev: 0.0% | 500 SH | Decreased-832 SH |
| iShares Russell Mid Cap ETF | COM | $120K | 0.0% | 1,234 SH | New |
| iShares S&P 100 (Mkt) | COM | $239K | 0.0%Prev: 0.0% | 750 SH | Increased+650 SH |
| iShares S&P 500 Value ETF | COM | $10.4M | 0.9%Prev: 2.2% | 49,297 SH | Increased-4,207 SH |
| iShares S&P GSCI Commodity-Indexed Trust | COM | $202K | 0.0%Prev: 0.0% | 6,250 SH | Increased |
| iShares S&P Small Cap 600 Value ETF | COM | $108K | 0.0%Prev: 0.0% | 915 SH | Increased-175 SH |
| ISHARES SILVER TRUST ISHARES | COM | $4K | 0.0% | 60 SH | New |
| iShares U.S. Financials ETF | COM | $94K | 0.0%Prev: 0.0% | 800 SH | Decreased-375 SH |
| iShares US Healthcare | COM | $17K | 0.0% | 280 SH | New |
| iShares US Home Construction (MKT) | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| iShares US Infrastructure ETF | COM | $37K | 0.0%Prev: 0.0% | 648 SH | Increased |
| iShares US Pharmaceuticals ETF | COM | $39K | 0.0%Prev: 0.0% | 450 SH | Increased |
| iShares US Treasury Bond ETF | COM | $729K | 0.1%Prev: 0.0% | 31,802 SH | Increased+31,361 SH |
| iShares USD Inv Grade ETF | COM | $16K | 0.0% | 320 SH | New |
| J B Hunt Transport Services Inc | COM | $3K | 0.0% | 14 SH | New |
| J M Smucker Co | COM | $868 | 0.0% | 9 SH | New |
| Jabil Circuit Inc | COM | $2K | 0.0% | 6 SH | New |
| Jacobs Solutions Inc | COM | $9K | 0.0% | 67 SH | New |
| James Hardie Industries PLC | COM | $95 | 0.0% | 5 SH | New |
| Johnson & Johnson | COM | $218K | 0.0%Prev: 0.1% | 891 SH | Decreased-615 SH |
| Johnson Controls PLC | COM | $30K | 0.0%Prev: 0.0% | 227 SH | Decreased-1,184 SH |
| JP Morgan Betabuilders Canada ETF | COM | $75K | 0.0% | 799 SH | New |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | $50K | 0.0% | 833 SH | New |
| JP Morgan Betabuilders Europe ETF | COM | $17K | 0.0% | 228 SH | New |
| JP Morgan Betabuilders Japan ETF | COM | $149K | 0.0% | 2,163 SH | New |
| JP Morgan Chase & Co | COM | $1.0M | 0.1%Prev: 0.7% | 3,548 SH | Decreased-9,671 SH |
| JP Morgan Core Plus Bond ETF | COM | $6K | 0.0% | 129 SH | New |
| JP Morgan Income ETF | COM | $34K | 0.0% | 738 SH | New |
| JPMorgan US Momentum Factor ETF | COM | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased-396 SH |
| JPMorgan US Quality Factor ETF | COM | $51K | 0.0% | 839 SH | New |
| Kenvue Inc Com | COM | $9K | 0.0% | 506 SH | New |
| Keurig Dr Pepper Inc | COM | $1K | 0.0% | 54 SH | New |
| Keycorp | COM | $2K | 0.0% | 112 SH | New |
| Keysight Technologies Inc | COM | $3K | 0.0% | 9 SH | New |
| Kimberly-Clark Corp | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased-365 SH |
| Kimco Realty Corp | COM | $2K | 0.0% | 74 SH | New |
| Kinder Morgan Inc | COM | $15K | 0.0% | 454 SH | New |
| KLA-Tencor Corp | COM | $44K | 0.0%Prev: 0.0% | 30 SH | Increased+14 SH |
| Kraft Heinz Co | COM | $2K | 0.0% | 76 SH | New |
| Kroger Co | COM | $10K | 0.0%Prev: 0.1% | 136 SH | Decreased-3,397 SH |
| L3Harris Technologies Inc | COM | $44K | 0.0%Prev: 0.1% | 128 SH | Decreased-1,457 SH |
| LabCorp Holdings Inc | COM | $10K | 0.0% | 39 SH | New |
| Lam Research Corp | COM | $35K | 0.0%Prev: 0.0% | 165 SH | Decreased-2,225 SH |
| Lamar Advertising Co | COM | $507 | 0.0%Prev: 0.0% | 4 SH | Decreased-528 SH |
| Las Vegas Sands Corp. | COM | $17K | 0.0%Prev: 0.0% | 310 SH | Increased+190 SH |
| Lennar Corp Class A | COM | $10K | 0.0% | 119 SH | New |
| Liberty Media Corp Del Com Lbty One S A | COM | $2K | 0.0% | 22 SH | New |
| Liberty Media Corp Del Com Lbty One S C | COM | $8K | 0.0% | 93 SH | New |
| Liberty Media Corp Del Com Ser C | COM | $85 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Linde PLC | COM | $33K | 0.0%Prev: 0.0% | 66 SH | Decreased-191 SH |
| Live Nation Entertainment, Inc. | COM | $10K | 0.0% | 68 SH | New |
| Lloyds Banking Group PLC ADR | COM | $704 | 0.0% | 140 SH | New |
| Lockheed Martin Corp | COM | $8K | 0.0%Prev: 0.0% | 13 SH | Decreased-492 SH |
| Loews Corp | COM | $6K | 0.0% | 57 SH | New |
| Logitech International SA | COM | $2K | 0.0% | 25 SH | New |
| Lowes Companies Inc | COM | $37K | 0.0%Prev: 0.1% | 158 SH | Decreased-901 SH |
| Lulu Lemon Athletica Inc | COM | $766 | 0.0%Prev: 0.2% | 5 SH | Decreased-3,275 SH |
| Lumen Technologies Inc | COM | $3K | 0.0%Prev: 0.0% | 474 SH | Increased |
| Lumentum Holdings Inc | COM | $1K | 0.0% | 2 SH | New |
| Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | COM | $3K | 0.0% | 39 SH | New |
| M&T Bank Corp | COM | $1.4M | 0.1%Prev: 0.3% | 6,758 SH | Increased+8 SH |
| Magnolia Oil & Gas Corp | COM | $72K | 0.0%Prev: 0.0% | 2,288 SH | Decreased-3,032 SH |
| Magnum Ice Cream Co. N.V. | COM | $60 | 0.0% | 4 SH | New |
| Marathon Petroleum Corp | COM | $15K | 0.0%Prev: 0.0% | 61 SH | Decreased-602 SH |
| Markel Corporation | COM | $184K | 0.0%Prev: 0.1% | 96 SH | Decreased-45 SH |
| Marriott International Inc | COM | $14K | 0.0%Prev: 0.0% | 42 SH | Increased-6 SH |
| Marsh & Mclennan Companies Inc | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased-252 SH |
| Martin Marietta Materials, Inc | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Decreased-132 SH |
| Marvell Technology Group Ltd. | COM | $21K | 0.0%Prev: 0.0% | 216 SH | Decreased-1,256 SH |
| Masco Corp | COM | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased-2,892 SH |
| Masterbrand Inc Common Stock | COM | $83 | 0.0% | 10 SH | New |
| Mastercard Inc Class A | COM | $242K | 0.0%Prev: 0.1% | 484 SH | Decreased-359 SH |
| Matador Resources Co | COM | $3K | 0.0% | 50 SH | New |
| Match Group Inc | COM | $1K | 0.0% | 48 SH | New |
| MBIA INC COM | COM | $41 | 0.0% | 7 SH | New |
| Mccormick & Co Inc Non Voting | COM | $303 | 0.0% | 6 SH | New |
| McDonalds Corp | COM | $34K | 0.0%Prev: 0.1% | 111 SH | Decreased-1,178 SH |
| Mckesson Corp | COM | $73K | 0.0%Prev: 0.1% | 84 SH | Decreased-900 SH |
| Medtronic PLC | COM | $90K | 0.0%Prev: 0.0% | 1,037 SH | Increased+174 SH |
| Merck & Co Inc | COM | $116K | 0.0%Prev: 0.1% | 962 SH | Decreased-6,693 SH |
| Meta Platforms Inc | COM | $842K | 0.1%Prev: 0.3% | 1,472 SH | Decreased-823 SH |
| Metlife Inc | COM | $17K | 0.0%Prev: 0.0% | 236 SH | Decreased-2,134 SH |
| Metrocity Bankshares Inc | COM | $487 | 0.0% | 17 SH | New |
| Mettler-Toledo International Inc. | COM | $8K | 0.0%Prev: 0.0% | 6 SH | Decreased-77 SH |
| MGM Resorts International | COM | $7K | 0.0%Prev: 0.0% | 177 SH | Decreased-3,112 SH |
| Microchip Technology Inc. | COM | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased-48 SH |
| Micron Tech Inc | COM | $90K | 0.0%Prev: 0.0% | 266 SH | Increased+241 SH |
| Microsoft Corp | COM | $2.5M | 0.2%Prev: 2.2% | 6,832 SH | Decreased-21,050 SH |
| MicroStrategy Incorporated | COM | $13K | 0.0%Prev: 0.0% | 101 SH | Decreased+21 SH |
| MID-AMER APT CMNTYS INC COM | COM | $2K | 0.0% | 13 SH | New |
| Mitsubishi Financial Group ADR | COM | $13K | 0.0%Prev: 0.0% | 771 SH | Increased+586 SH |
| Mizuho Financial Group Inc. | COM | $699 | 0.0% | 88 SH | New |
| Moderna Inc | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-230 SH |
| Mohawk Industries Inc | COM | $394 | 0.0% | 4 SH | New |
| Molson Coors Brewing Co Class B Common | COM | $301 | 0.0% | 7 SH | New |
| Monday.com | COM | $69 | 0.0%Prev: 0.0% | 1 SH | Decreased-246 SH |
| Mondelez Intl Inc Com Cl A | COM | $8K | 0.0%Prev: 0.0% | 137 SH | Increased+46 SH |
| Mongodb Inc. | COM | $6K | 0.0% | 26 SH | New |
| Monster Beverage Corp | COM | $20K | 0.0% | 272 SH | New |
| Moody's Corporation | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-411 SH |
| Morgan Stanley | COM | $40K | 0.0%Prev: 0.0% | 244 SH | Increased+227 SH |
| Mosaic Co | COM | $2K | 0.0% | 78 SH | New |
| Motorola Solutions, Inc. | COM | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased-9 SH |
| MPLX LP | COM | $195K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| MSCI Inc | COM | $13K | 0.0%Prev: 0.0% | 24 SH | Decreased-56 SH |
| Nabors Industries Ltd | COM | $2K | 0.0% | 23 SH | New |
| Nasdaq Inc | COM | $6K | 0.0% | 66 SH | New |
| Natera Inc | COM | $7K | 0.0% | 34 SH | New |
| National Grid PLC | COM | $2K | 0.0% | 22 SH | New |
| National Health Investors Inc | COM | $243 | 0.0% | 3 SH | New |
| Natural Grocers by Vitmn Cottage | COM | $388 | 0.0% | 15 SH | New |
| NatWest Group ADR | COM | $4K | 0.0% | 288 SH | New |
| Navient Corp | COM | $123 | 0.0% | 15 SH | New |
| NeoGenomics, Inc. | COM | $801 | 0.0%Prev: 0.0% | 108 SH | Decreased |
| NetApp Inc. | COM | $3K | 0.0% | 32 SH | New |
| Netflix Inc | COM | $50K | 0.0%Prev: 0.3% | 525 SH | Decreased-777 SH |
| New Residential Investment Corp | COM | $711 | 0.0%Prev: 0.0% | 75 SH | Decreased-1,925 SH |
| Newmont Mining Corp | COM | $30K | 0.0% | 276 SH | New |
| News Corp Class A | COM | $1K | 0.0% | 48 SH | New |
| Nextera Energy Inc | COM | $143K | 0.0%Prev: 0.1% | 1,541 SH | Decreased-2,180 SH |
| NICE Ltd. ADR | COM | $2K | 0.0% | 15 SH | New |
| Nike Inc Cl B | COM | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased-2,860 SH |
| NiSource Inc | COM | $2K | 0.0% | 35 SH | New |
| Nokia Corp ADR | COM | $12K | 0.0% | 1,487 SH | New |
| Nomura Holdings Inc | COM | $2K | 0.0% | 270 SH | New |
| Norfolk Southern Corp | COM | $11K | 0.0%Prev: 0.1% | 40 SH | Decreased-1,987 SH |
| Northrop Grumman Corp | COM | $41K | 0.0%Prev: 0.1% | 60 SH | Decreased-593 SH |
| NorthWestern Corp | COM | $725 | 0.0% | 11 SH | New |
| Norwegian Cruise Line Holdings | COM | $3K | 0.0% | 159 SH | New |
| NOV Inc | COM | $696 | 0.0% | 37 SH | New |
| Novartis Ag Adr | COM | $44K | 0.0% | 288 SH | New |
| Novo Nordisk A/S Spons Adr | COM | $7K | 0.0%Prev: 0.0% | 197 SH | Decreased-921 SH |
| NRG Energy Inc | COM | $6K | 0.0% | 38 SH | New |
| Nucor Corp | COM | $13K | 0.0% | 74 SH | New |
| Nuscale Power Corporation | COM | $2K | 0.0% | 200 SH | New |
| Nvidia Corp | COM | $3.3M | 0.3%Prev: 1.3% | 19,142 SH | Decreased-37,667 SH |
| NXP Semiconductors NV | COM | $591 | 0.0% | 3 SH | New |
| O'Reilly Automotive Inc | COM | $174K | 0.0%Prev: 0.3% | 1,890 SH | Decreased+1,050 SH |
| Occidental Petroleum Corp | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-988 SH |
| Oceaneering International Inc | COM | $2K | 0.0% | 47 SH | New |
| Old Dominion Freight Line | COM | $2K | 0.0% | 8 SH | New |
| Omnicom Group Inc | COM | $15K | 0.0% | 197 SH | New |
| On Holding AG | COM | $6K | 0.0% | 173 SH | New |
| ONEOK Inc | COM | $9K | 0.0%Prev: 0.0% | 102 SH | Decreased-871 SH |
| Oracle Corp | COM | $162K | 0.0%Prev: 0.3% | 1,101 SH | Decreased-8,844 SH |
| Orix Corp. Sponsored ADR | COM | $3K | 0.0% | 97 SH | New |
| Orrstown Financial Services Inc | COM | $161K | 0.0%Prev: 0.0% | 4,458 SH | Increased |
| Paccar Inc | COM | $12K | 0.0%Prev: 0.0% | 107 SH | Decreased-241 SH |
| Pacer US Cash Cows 100 ETF | COM | $80K | 0.0%Prev: 0.0% | 1,280 SH | Increased+1,130 SH |
| Packaging Corp of America | COM | $13K | 0.0% | 62 SH | New |
| Palantir Technologies Inc Class A | COM | $138K | 0.0%Prev: 0.0% | 943 SH | Increased+493 SH |
| Palmer Square Capital BDC Inc | COM | $51K | 0.0%Prev: 0.0% | 5,198 SH | Decreased |
| Palo Alto Networks Inc | COM | $104K | 0.0%Prev: 0.1% | 648 SH | Decreased-994 SH |
| Paramount Skydance Corp Common Stock Class B | COM | $956 | 0.0% | 106 SH | New |
| Parker-Hannifin Corp | COM | $169K | 0.0%Prev: 0.1% | 189 SH | Decreased-608 SH |
| Patterson UTI Energy Inc | COM | $877 | 0.0% | 81 SH | New |
| Paychex Inc | COM | $7K | 0.0%Prev: 0.1% | 74 SH | Decreased-3,357 SH |
| Paycom Software Inc. | COM | $851 | 0.0% | 7 SH | New |
| Paypal Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased+10 SH |
| Pearson PLC | COM | $945 | 0.0% | 72 SH | New |
| Pentair Plc | COM | $3K | 0.0% | 38 SH | New |
| Pepsico Inc | COM | $121K | 0.0%Prev: 0.1% | 777 SH | Decreased-3,831 SH |
| Pfizer Inc | COM | $7K | 0.0%Prev: 0.0% | 242 SH | Decreased-4,135 SH |
| PG&E Corporation | COM | $2K | 0.0% | 87 SH | New |
| Philip Morris International Inc | COM | $23K | 0.0%Prev: 0.0% | 140 SH | Increased+88 SH |
| Phillips 66 | COM | $15K | 0.0%Prev: 0.0% | 82 SH | Decreased-266 SH |
| Phinia Inc Common Stock | COM | $2K | 0.0% | 26 SH | New |
| Pilgrims Pride Corp | COM | $378 | 0.0% | 10 SH | New |
| Pinnacle West Capital Corp | COM | $2K | 0.0% | 22 SH | New |
| Pinterest Inc | COM | $6K | 0.0% | 317 SH | New |
| Pitney Bowes Inc. | COM | $740 | 0.0% | 67 SH | New |
| PNC Financial Services Group Inc | COM | $9K | 0.0%Prev: 0.0% | 43 SH | Decreased-457 SH |
| Power Integrations Inc | COM | $5K | 0.0% | 107 SH | New |
| Principal Financial Group | COM | $451 | 0.0% | 5 SH | New |
| Procter & Gamble Co | COM | $136K | 0.0%Prev: 0.1% | 943 SH | Decreased-2,093 SH |
| Progressive Corporation | COM | $32K | 0.0%Prev: 0.4% | 160 SH | Decreased-6,370 SH |
| Prologis, Inc. | COM | $61K | 0.0%Prev: 0.1% | 461 SH | Decreased-2,202 SH |
| ProShares Russell 2000 Dividend Growers ETF | COM | $8.9M | 0.8%Prev: 2.0% | 129,147 SH | Decreased-15,580 SH |
| Proshares Ultra Bloomberg Natural Gas ETF | COM | $81 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Prudential Financial Inc | COM | $25K | 0.0%Prev: 0.0% | 251 SH | Decreased-42 SH |
| Prudential PLC ADR | COM | $654 | 0.0% | 23 SH | New |
| Public Service Enterprise Group Inc | COM | $5K | 0.0% | 58 SH | New |
| PulteGroup Inc | COM | $16K | 0.0%Prev: 0.0% | 139 SH | Decreased-301 SH |
| Pure Storage Inc Class A | COM | $768 | 0.0% | 13 SH | New |
| PVH Corp | COM | $209 | 0.0% | 3 SH | New |
| Qnity Electronics Inc | COM | $5K | 0.0% | 42 SH | New |
| Qorvo Inc | COM | $542 | 0.0% | 7 SH | New |
| Qualcomm Inc | COM | $117K | 0.0%Prev: 0.3% | 905 SH | Decreased-6,969 SH |
| Quest Diagnostics Inc | COM | $3K | 0.0% | 17 SH | New |
| Ralliant Corp | COM | $125 | 0.0% | 3 SH | New |
| Ralph Lauren Corp | COM | $2K | 0.0% | 7 SH | New |
| Range Resources Corp | COM | $2K | 0.0% | 52 SH | New |
| Raymond James Financial Inc | COM | $579 | 0.0%Prev: 0.0% | 4 SH | Decreased-826 SH |
| Raytheon Technologies Corp | COM | $441K | 0.0%Prev: 0.2% | 2,286 SH | Decreased-3,651 SH |
| RB Global Inc Common | COM | $19K | 0.0% | 197 SH | New |
| RBC Bearings Inc | COM | $51K | 0.0% | 94 SH | New |
| Realty Income Corp | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-376 SH |
| Regeneron Pharmaceuticals | COM | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased-136 SH |
| Regions Financial Corp | COM | $2K | 0.0%Prev: 0.0% | 78 SH | Decreased-2,326 SH |
| Relx PLC ADR | COM | $3K | 0.0% | 89 SH | New |
| Rent-A-Center Inc | COM | $794 | 0.0% | 44 SH | New |
| Repligen Corporation | COM | $5K | 0.0% | 46 SH | New |
| Republic Services Inc | COM | $5K | 0.0%Prev: 0.1% | 25 SH | Decreased-1,634 SH |
| ResMed Inc. | COM | $17K | 0.0%Prev: 0.0% | 74 SH | Increased+34 SH |
| Rigetti Computing Inc. | COM | $126 | 0.0% | 9 SH | New |
| Rio Tinto Plc ADR | COM | $3K | 0.0% | 31 SH | New |
| RobinHood Mkts Inc Com Cl A | COM | $17K | 0.0% | 239 SH | New |
| Roblox Corp | COM | $7K | 0.0% | 127 SH | New |
| Rockwell Automation Inc | COM | $17K | 0.0%Prev: 0.0% | 48 SH | Increased+3 SH |
| Roper Technologies Inc | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-254 SH |
| Ross Stores Inc | COM | $10K | 0.0% | 45 SH | New |
| Royal Caribbean Cruises Ltd | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-499 SH |
| Royal Dutch Shell PLC | COM | $18K | 0.0% | 191 SH | New |
| Ryanair Holdings PLC ADR | COM | $578 | 0.0% | 10 SH | New |
| Ryder System Inc. | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-35 SH |
| S&P Global Inc. | COM | $86K | 0.0%Prev: 0.0% | 202 SH | Decreased-51 SH |
| Salesforce.com Inc. | COM | $106K | 0.0%Prev: 0.0% | 567 SH | Decreased+61 SH |
| Sandisk Corp | COM | $8K | 0.0% | 12 SH | New |
| Sanofi SA ADR | COM | $2K | 0.0% | 38 SH | New |
| SAP Ag Sponsored ADR | COM | $11K | 0.0% | 66 SH | New |
| SBA Communications Corporation | COM | $1K | 0.0% | 7 SH | New |
| Schlumberger Limited | COM | $22K | 0.0%Prev: 0.0% | 421 SH | Decreased-1,867 SH |
| Schwab 1000 Index ETF | COM | $34K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-2,000 SH |
| Schwab Emerging Markets Equity ETF | COM | $157K | 0.0%Prev: 0.1% | 4,775 SH | Decreased-7,286 SH |
| Schwab Fundamental US Large Company ETF | COM | $108K | 0.0%Prev: 0.0% | 3,885 SH | Increased |
| Schwab US Broad Market ETF | COM | $424K | 0.0%Prev: 0.1% | 16,907 SH | Increased-2,424 SH |
| Schwab US Dividend Equity ETF | COM | $92K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| Schwab US Large-Cap ETFT Mkt | COM | $166K | 0.0%Prev: 2.8% | 6,489 SH | Decreased-601,080 SH |
| Schwab US Mid Cap ETF | COM | $93K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| Schwab US REIT ETF | COM | $5K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| Sea Ltd | COM | $1K | 0.0% | 17 SH | New |
| Seagate Technology Holdings PLC | COM | $27K | 0.0%Prev: 0.0% | 68 SH | Increased-21 SH |
| SEI Investments Company | COM | $19K | 0.0%Prev: 0.0% | 248 SH | Increased |
| Sempra Energy | COM | $2K | 0.0% | 23 SH | New |
| ServiceNow Inc | COM | $80K | 0.0%Prev: 0.0% | 764 SH | Decreased+661 SH |
| Servisfirst Bancshares | COM | $8.3M | 0.7%Prev: 0.1% | 113,765 SH | Increased+110,415 SH |
| Sherwin-Williams Co | COM | $152K | 0.0%Prev: 0.1% | 475 SH | Decreased-308 SH |
| Shopify Inc | COM | $167K | 0.0%Prev: 0.0% | 1,406 SH | Decreased-735 SH |
| Silgan Goldings Inc Common | COM | $9K | 0.0% | 225 SH | New |
| Simon Property Group | COM | $29K | 0.0%Prev: 0.0% | 154 SH | Decreased-79 SH |
| Skyworks Solutions Inc | COM | $321 | 0.0%Prev: 0.0% | 6 SH | Decreased-194 SH |
| Smith & Nephew PLC ADR | COM | $540 | 0.0% | 17 SH | New |
| Snap Inc | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Snowflake, Inc. Class A | COM | $10K | 0.0% | 63 SH | New |
| Solstice Advanced Matls Inc | COM | $3K | 0.0% | 44 SH | New |
| Sony Corp ADR | COM | $203K | 0.0%Prev: 0.1% | 9,811 SH | Decreased-359 SH |
| Southern Company | COM | $486K | 0.0%Prev: 0.1% | 5,037 SH | Decreased-915 SH |
| Southern Copper Corp | COM | $860 | 0.0% | 5 SH | New |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | $1.4M | 0.1%Prev: 0.3% | 15,220 SH | Increased+2,001 SH |
| SPDR Bloomberg Conv Sec ETF | COM | $92K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SPDR Bloomberg High Yield Bond ETF | COM | $3K | 0.0% | 30 SH | New |
| SPDR Consumer Discretionary Select Sector | COM | $41K | 0.0%Prev: 0.1% | 378 SH | Decreased-964 SH |
| SPDR Dow Jones Global Real Estate | COM | $4K | 0.0% | 78 SH | New |
| SPDR Euro Stoxx 50 | COM | $427K | 0.0%Prev: 0.1% | 6,882 SH | Increased |
| SPDR Global Dow ETF | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR Gold Trust | COM | $3.0M | 0.3%Prev: 0.3% | 6,971 SH | Increased+1,290 SH |
| SPDR Industrial Select Sector | COM | $58K | 0.0%Prev: 0.2% | 356 SH | Decreased-6,878 SH |
| SPDR Portfolio Developed ETF | COM | $16K | 0.0%Prev: 0.0% | 354 SH | Increased |
| SPDR Portfolio S&P 1500 | COM | $667K | 0.1%Prev: 0.2% | 8,431 SH | Decreased-2,634 SH |
| SPDR Portfolio S&P 400 | COM | $207K | 0.0%Prev: 0.0% | 3,499 SH | Increased+63 SH |
| SPDR Portfolio S&P 500 | COM | $708K | 0.1%Prev: 0.1% | 9,245 SH | Increased-950 SH |
| SPDR Portfolio S&P 600 | COM | $229K | 0.0%Prev: 0.0% | 4,736 SH | Increased |
| SPdr Prtflo SP 500 GW | COM | $995K | 0.1%Prev: 0.6% | 10,166 SH | Decreased-27,331 SH |
| SPDR S&P 500 ETF | COM | $1.9M | 0.2%Prev: 2.0% | 2,907 SH | Decreased-14,113 SH |
| SPDR State Street S&P Metals Mining ETF | COM | $2K | 0.0% | 20 SH | New |
| Spire Inc | COM | $11K | 0.0% | 118 SH | New |
| Spotify Technology S.A. | COM | $8K | 0.0% | 17 SH | New |
| Sprott Physical Gold Trust | COM | $185K | 0.0%Prev: 0.0% | 5,206 SH | Increased |
| Sprott Physical Silver Trust | COM | $515K | 0.0%Prev: 0.1% | 21,101 SH | Increased |
| Stanley Black & Decker | COM | $7K | 0.0% | 92 SH | New |
| Starbucks Corp | COM | $69K | 0.0%Prev: 0.0% | 769 SH | Decreased-209 SH |
| State Street Corp | COM | $886 | 0.0% | 7 SH | New |
| Steel Dynamics, Inc. | COM | $181K | 0.0%Prev: 0.0% | 1,007 SH | Decreased-843 SH |
| Steris PLC | COM | $3K | 0.0% | 12 SH | New |
| Stifel Financial Corp | COM | $6K | 0.0% | 85 SH | New |
| STMicroelectronics MV | COM | $3K | 0.0% | 85 SH | New |
| Stryker Corp | COM | $95K | 0.0%Prev: 0.0% | 290 SH | Increased+100 SH |
| Sumitomo Mitsui Financial Group ADR | COM | $9K | 0.0% | 446 SH | New |
| Sun Communities Inc | COM | $17K | 0.0% | 137 SH | New |
| Sunbelt Rentals Holdings Inc | COM | $5K | 0.0% | 70 SH | New |
| Suncoke Energy | COM | $384 | 0.0% | 59 SH | New |
| Surgery Partners Inc | COM | $346 | 0.0% | 29 SH | New |
| Synchrony Financial | COM | $1K | 0.0% | 20 SH | New |
| Synopsys, Inc. | COM | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased-99 SH |
| Sysco Corp | COM | $45K | 0.0%Prev: 0.0% | 626 SH | Decreased-330 SH |
| T Rowe Price Group Inc | COM | $7K | 0.0% | 74 SH | New |
| T-Mobile US Inc | COM | $15K | 0.0%Prev: 0.3% | 72 SH | Decreased-5,186 SH |
| Taiwan Semiconductor Manufacturing Company ADR | COM | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased-1,345 SH |
| Takeda Pharmaceutical Co Ltd ADR | COM | $296 | 0.0% | 16 SH | New |
| Tanger Factory Outlet Ctrs Inc | COM | $917 | 0.0% | 27 SH | New |
| Tapestry Inc | COM | $26K | 0.0% | 181 SH | New |
| Targa Resources Corp | COM | $150K | 0.0%Prev: 0.1% | 600 SH | Decreased-1,885 SH |
| Target Corp | COM | $20K | 0.0%Prev: 0.0% | 166 SH | Increased+1 SH |
| Tarsus Pharmaceuticals Inc Com | COM | $2K | 0.0% | 28 SH | New |
| TE Connectivity Plc | COM | $41K | 0.0%Prev: 0.0% | 194 SH | Increased+54 SH |
| Technology Select Sector | COM | $13K | 0.0%Prev: 0.1% | 100 SH | Decreased-1,080 SH |
| Telefonica S.A. ADR | COM | $304 | 0.0% | 70 SH | New |
| Telephone & Data Systems, Inc. | COM | $3K | 0.0% | 70 SH | New |
| Tenaris SA Sponsored ADR | COM | $582 | 0.0% | 10 SH | New |
| Tenet Healthcare Corp | COM | $944 | 0.0% | 5 SH | New |
| Terawulf Inc. | COM | $1K | 0.0% | 80 SH | New |
| Tesla Motors Inc | COM | $2.4M | 0.2%Prev: 0.1% | 6,460 SH | Increased+4,695 SH |
| Teva Pharmaceutical Industries ADR | COM | $3K | 0.0% | 92 SH | New |
| Texas Instruments Inc | COM | $32K | 0.0%Prev: 0.2% | 163 SH | Decreased-4,876 SH |
| Texas Roadhouse Inc | COM | $40K | 0.0% | 241 SH | New |
| The Charles Schwab Corporation | COM | $26K | 0.0%Prev: 0.0% | 274 SH | Increased+63 SH |
| The Macerich Co REIT | COM | $7K | 0.0% | 392 SH | New |
| Thermo Fisher Scientific Inc | COM | $98K | 0.0%Prev: 0.0% | 199 SH | Increased+58 SH |
| TJX Cos Inc | COM | $253K | 0.0%Prev: 0.4% | 1,582 SH | Decreased-15,662 SH |
| TKO Group Holdings Inc CL A | COM | $15K | 0.0% | 76 SH | New |
| Total Energies SE EUR2.5 | COM | $6K | 0.0% | 63 SH | New |
| Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | COM | $13K | 0.0% | 62 SH | New |
| TPG RE Finance Trust Inc | COM | $430 | 0.0%Prev: 0.0% | 55 SH | Decreased-4,945 SH |
| Tractor Supply Co | COM | $31K | 0.0%Prev: 0.2% | 694 SH | Decreased-15,731 SH |
| Trade Desk Inc | COM | $930 | 0.0% | 41 SH | New |
| Trane Technologies PLC | COM | $36K | 0.0%Prev: 0.0% | 86 SH | Decreased-357 SH |
| TransDigm Group Inc. | COM | $63K | 0.0%Prev: 0.0% | 54 SH | Decreased-22 SH |
| Travelers Companies Inc | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-133 SH |
| Truist Financial Corp | COM | $332K | 0.0%Prev: 0.1% | 7,216 SH | Decreased-1,676 SH |
| Trustmark Corporation | COM | $224K | 0.0%Prev: 0.0% | 5,309 SH | Increased |
| Tyler Technologies, Inc. | COM | $30K | 0.0% | 88 SH | New |
| U.S. Gold Corp | COM | $258 | 0.0% | 17 SH | New |
| Uber Technologies, Inc. | COM | $102K | 0.0%Prev: 0.0% | 1,416 SH | Increased+186 SH |
| UBS Group | COM | $7K | 0.0%Prev: 0.0% | 180 SH | Decreased-55 SH |
| UFP Industries, Inc. | COM | $33K | 0.0% | 363 SH | New |
| Ultra Clean Holdings Inc | COM | $3K | 0.0% | 50 SH | New |
| Under Armour | COM | $4K | 0.0%Prev: 0.0% | 684 SH | Decreased |
| Under Armour Inc Class A Shs | COM | $2K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| Unilever PLC Spon ADR | COM | $4K | 0.0% | 70 SH | New |
| Union Pacific Corp | COM | $23K | 0.0%Prev: 0.0% | 93 SH | Decreased-542 SH |
| United Airlines Holdings Inc | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-336 SH |
| United Parcel Service Cl B | COM | $8K | 0.0%Prev: 0.0% | 79 SH | Decreased-196 SH |
| United Parks & Resorts Inc | COM | $163 | 0.0% | 5 SH | New |
| United States Oil | COM | $173K | 0.0%Prev: 0.0% | 1,356 SH | Increased |
| UnitedHealth Group Inc | COM | $98K | 0.0%Prev: 0.2% | 364 SH | Decreased-1,765 SH |
| Universal Display Corporation | COM | $642 | 0.0% | 7 SH | New |
| Unum Group | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-753 SH |
| US Bancorp | COM | $8K | 0.0% | 163 SH | New |
| Vale Sa Sp Adr | COM | $3K | 0.0% | 200 SH | New |
| Valero Energy Corp | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-605 SH |
| Vaneck ETF Trust Semiconductor ETF | COM | $54K | 0.0%Prev: 0.0% | 140 SH | Increased-35 SH |
| Vaneck Fallen Angel High Yld Bond ETF | COM | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Vaneck Pharmaceutical ETF | COM | $9K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Vaneck Uranium & Nuclear ETF | COM | $11K | 0.0% | 80 SH | New |
| Vaneck Vectors ETF TR Gold Miners | COM | $92K | 0.0%Prev: 0.0% | 765 SH | Increased |
| VanEck Vectors Gold Miners ETF | COM | $231K | 0.0%Prev: 0.0% | 2,520 SH | Increased |
| 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 | $28.5M | 2.5%Prev: 7.6% | 132,357 SH | Decreased-51,257 SH |
| Vanguard Emerging Markets Government Bond ETF | COM | $18K | 0.0% | 269 SH | New |
| Vanguard Extended Market Index ETF (MKT) | COM | $82K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Vanguard FTSE All-World Ex-US ETF | COM | $72K | 0.0%Prev: 0.0% | 955 SH | Increased |
| Vanguard FTSE Developed Markets ETF | COM | $55.2M | 4.9%Prev: 9.5% | 861,007 SH | Increased-22,633 SH |
| Vanguard FTSE Emerging Markets (ETF) | COM | $244K | 0.0%Prev: 0.1% | 4,507 SH | Decreased-1,173 SH |
| Vanguard FTSE Europe ETF | COM | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased-2,670 SH |
| Vanguard Growth Index Fund ETF | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased-374 SH |
| Vanguard High Dividend Yield Index ETF | COM | $67.7M | 6.0%Prev: 12.0% | 457,412 SH | Increased+18,901 SH |
| Vanguard Information Technology ETF | COM | $184K | 0.0%Prev: 0.3% | 263 SH | Decreased-2,131 SH |
| Vanguard International High Dividend Yield Index ETF | COM | $1.1M | 0.1%Prev: 4.9% | 11,169 SH | Decreased-299,891 SH |
| Vanguard Large Cap Index Fund | COM | $234K | 0.0%Prev: 0.0% | 783 SH | Increased+666 SH |
| Vanguard Mega Cap Growth ETF | COM | $73K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Vanguard Mid-Cap ETF | COM | $243K | 0.0%Prev: 0.0% | 847 SH | Increased+509 SH |
| Vanguard Russell 2000 Index Fund ETF | COM | $1.8M | 0.2%Prev: 0.4% | 17,500 SH | Decreased-5,799 SH |
| Vanguard S&P 500 ETF | COM | $3.9M | 0.3%Prev: 0.4% | 6,558 SH | Increased+2,489 SH |
| Vanguard S&P 500 Growth Index ETF | COM | $42K | 0.0% | 102 SH | New |
| Vanguard S&P 500 Value ETF | COM | $2.9M | 0.3%Prev: 0.7% | 14,133 SH | Decreased-3,795 SH |
| Vanguard S&P Small-Cap 600 Index | COM | $92K | 0.0%Prev: 0.0% | 798 SH | Increased+500 SH |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $181.0M | 16.0%Prev: 0.1% | 3,092,443 SH | Increased+3,083,688 SH |
| Vanguard Short-Term Inflation Protected Securities Index Fund ETF | COM | $35K | 0.0% | 710 SH | New |
| Vanguard Small-Cap Index Fund ETF | COM | $312K | 0.0%Prev: 0.0% | 1,193 SH | Increased+1,103 SH |
| Vanguard Total Bond Market ETF | COM | $239K | 0.0%Prev: 0.1% | 3,244 SH | Decreased-5,796 SH |
| Vanguard Total International Bond Index ETF | COM | $51K | 0.0% | 1,066 SH | New |
| Vanguard Total Intl Stock Idx ETF | COM | $1.7M | 0.1%Prev: 0.3% | 21,998 SH | Increased-4,220 SH |
| Vanguard Total Stock Market (ETF) | COM | $62.2M | 5.5%Prev: 10.3% | 193,849 SH | Increased+17,279 SH |
| Vanguard Total World Stock Index ETF | COM | $1.2M | 0.1%Prev: 0.3% | 8,535 SH | Decreased-2,156 SH |
| Vanguard Value ETF | COM | $108K | 0.0%Prev: 0.1% | 550 SH | Decreased-1,375 SH |
| Ventas, Inc. | COM | $4K | 0.0% | 44 SH | New |
| Veralto Corp Com SHS | COM | $13K | 0.0%Prev: 0.0% | 152 SH | Increased+37 SH |
| Verisk Analytics, Inc. | COM | $3K | 0.0% | 17 SH | New |
| Verizon Communications Inc | COM | $14K | 0.0%Prev: 0.0% | 269 SH | Decreased-2,229 SH |
| Versant Media Group Inc | COM | $111 | 0.0% | 3 SH | New |
| Vertex Pharmaceuticals Inc | COM | $45K | 0.0%Prev: 0.0% | 101 SH | Decreased-203 SH |
| Vertiv Holdings Co. | COM | $40K | 0.0% | 160 SH | New |
| VICI Properties Inc | COM | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased-2,564 SH |
| Victorias Secret & Co | COM | $556 | 0.0% | 12 SH | New |
| Virtu Financial Inc | COM | $176 | 0.0% | 4 SH | New |
| Visa Inc Class A Shares | COM | $1.2M | 0.1%Prev: 0.8% | 4,065 SH | Decreased-6,991 SH |
| Vistra Corp | COM | $21K | 0.0% | 140 SH | New |
| Vodafone Group Plc ADR | COM | $901 | 0.0% | 60 SH | New |
| Voya Financial Inc | COM | $13K | 0.0%Prev: 0.0% | 190 SH | Increased+130 SH |
| Vulcan Materials Co | COM | $3K | 0.0% | 10 SH | New |
| W W Grainger Inc. | COM | $32K | 0.0%Prev: 0.0% | 29 SH | Increased+13 SH |
| Wabtec | COM | $5K | 0.0% | 19 SH | New |
| Wal-Mart Stores Inc | COM | $637K | 0.1%Prev: 0.5% | 5,125 SH | Decreased-19,094 SH |
| Warner Bros Discovery Inc Ser A | COM | $7K | 0.0%Prev: 0.0% | 251 SH | Decreased-1,971 SH |
| Waste Management Inc | COM | $28K | 0.0%Prev: 0.1% | 122 SH | Decreased-1,916 SH |
| Wayfair Inc. | COM | $2K | 0.0% | 29 SH | New |
| WD-40 Co | COM | $18K | 0.0% | 90 SH | New |
| WEC Energy Group | COM | $14K | 0.0% | 117 SH | New |
| Wells Fargo & Company | COM | $50K | 0.0%Prev: 0.0% | 631 SH | Increased+146 SH |
| Welltower Inc | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased-56 SH |
| West Pharmaceutical Services Inc | COM | $41K | 0.0% | 162 SH | New |
| Western Digital Corp | COM | $16K | 0.0% | 60 SH | New |
| Westlake Corp | COM | $467 | 0.0% | 4 SH | New |
| Williams Companies Inc | COM | $18K | 0.0%Prev: 0.0% | 241 SH | Decreased-65 SH |
| Willis Towers Watson | COM | $6K | 0.0% | 19 SH | New |
| Wix.Com Ltd. | COM | $270 | 0.0% | 3 SH | New |
| Woodside Petroleum ADR | COM | $3K | 0.0% | 137 SH | New |
| Wynn Resorts Ltd | COM | $2K | 0.0% | 20 SH | New |
| Xcel Energy Inc. | COM | $20K | 0.0% | 258 SH | New |
| XPO Logistics Inc Sr | COM | $10K | 0.0%Prev: 0.1% | 51 SH | Decreased-3,949 SH |
| Yandex NV Class A | COM | $415 | 0.0% | 4 SH | New |
| YUM Brands Inc | COM | $622 | 0.0%Prev: 0.0% | 4 SH | Decreased-986 SH |
| Zimmer Holdings Inc | COM | $362 | 0.0% | 4 SH | New |
| Zoetis Inc Common | COM | $88K | 0.0%Prev: 0.0% | 743 SH | Decreased-584 SH |