| 3M Co | COM | $73K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| A.O. Smith Corporation | COM | $23K | 0.0%Prev: 0.0% | 320 SH | Increased |
| Abbott Labs | COM | $1.2M | 0.3%Prev: 0.2% | 8,623 SH | Increased-574 SH |
| Abbvie Inc | COM | $3.4M | 0.8%Prev: 0.8% | 14,742 SH | Decreased-71 SH |
| Accenture PLC Ireland | SHS CLASS A | $86K | 0.0% | 350 SH | New |
| Adobe Sys Inc | COM | $315K | 0.1%Prev: 0.0% | 893 SH | Increased-206 SH |
| ADR AmericaMovil SAF | SPON ADS RP CL B | $24K | 0.0% | 1,150 SH | New |
| Advanced Micro Devices Inc | COM | $1.8M | 0.4%Prev: 0.9% | 11,065 SH | Decreased+3,421 SH |
| Affiliated Managers Group | COM | $263K | 0.1%Prev: 0.1% | 1,104 SH | Decreased+18 SH |
| AFLAC Inc | COM | $2.2M | 0.5%Prev: 0.4% | 19,634 SH | Increased+2,956 SH |
| Agilent Technologies Inc | COM | $37K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Air Prods & Chems Inc | COM | $55K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Akamai Technologies Inc | COM | $50K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| Allegion Pub LTD Co | ORD SHS | $79K | 0.0% | 448 SH | New |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Allstate Corp | COM | $450K | 0.1%Prev: 0.1% | 2,095 SH | Decreased |
| Alphabet Inc CL A | CAP STK CL A | $10.3M | 2.4%Prev: 3.0% | 42,224 SH | Decreased+1,540 SH |
| Alphabet Inc CL C | CAP STK CL C | $3.4M | 0.8%Prev: 1.1% | 14,080 SH | Decreased-256 SH |
| Altria Group Inc | COM | $178K | 0.0%Prev: 0.0% | 2,695 SH | Decreased-235 SH |
| Amazon Com Inc | COM | $6.9M | 1.6%Prev: 1.4% | 31,322 SH | Decreased+2,296 SH |
| American Electric Power Co | COM | $23K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| American Express Co | COM | $3.0M | 0.7%Prev: 0.6% | 8,983 SH | Increased+808 SH |
| American Intl Group Inc | COM NEW | $10K | 0.0%Prev: 0.0% | 125 SH | Increased |
| American Tower Corp New | COM | $27K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Amgen Inc | COM | $380K | 0.1%Prev: 0.1% | 1,345 SH | Decreased+10 SH |
| Amplify Mobile Payments ETF | AMPLIFY DGTL PAY | $63K | 0.0% | 1,110 SH | New |
| Annaly Cap Mgmt Inc | COM NEW | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AON PLC | SHS CL A | $16K | 0.0% | 45 SH | New |
| Apple Inc | COM | $18.1M | 4.2%Prev: 4.1% | 71,202 SH | Decreased+2,853 SH |
| Applied Matls Inc | COM | $1.5M | 0.3%Prev: 0.9% | 7,395 SH | Decreased+1,377 SH |
| Ares Capital Corp | COM | $1.7M | 0.4%Prev: 0.3% | 84,057 SH | Increased-71 SH |
| Ark Innovation ETF | INNOVATION ETF | $12K | 0.0% | 140 SH | New |
| Arthur Gallagher Co | COM | $712K | 0.2%Prev: 0.1% | 2,300 SH | Increased+300 SH |
| ASML Holding NV NY | N Y REGISTRY SHS | $1.3M | 0.3% | 1,332 SH | New |
| AT&T Inc | COM | $258K | 0.1%Prev: 0.0% | 9,139 SH | Increased+204 SH |
| ATMOS Energy Corp | COM | $64K | 0.0% | 375 SH | New |
| Automatic Data Processing Inc | COM | $4.4M | 1.0%Prev: 0.7% | 14,943 SH | Increased+966 SH |
| Autozone Inc | COM | $21K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | $524K | 0.1%Prev: 0.1% | 12,450 SH | Increased+5 SH |
| Avantis Emerging Markets Equty ETF | AVANTIS EMGMKT | $26K | 0.0% | 348 SH | New |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | $24K | 0.0%Prev: 0.0% | 424 SH | Decreased+1 SH |
| Avantis International Equity ETF | INTL EQT ETF | $127K | 0.0%Prev: 0.0% | 1,614 SH | Decreased+1 SH |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $140K | 0.0%Prev: 0.0% | 1,578 SH | Decreased+1 SH |
| Avantis US Small Cap Value ETF | US SML CP VALU | $30K | 0.0%Prev: 1.2% | 300 SH | Decreased-44,753 SH |
| Baker Hughes Company | CL A | $251K | 0.1%Prev: 0.1% | 5,154 SH | Decreased+40 SH |
| Bank Amer Corp | COM | $2.7M | 0.6%Prev: 0.6% | 52,548 SH | Decreased-1,077 SH |
| Bank New York Mellon Corp | COM | $48K | 0.0%Prev: 0.0% | 443 SH | Decreased |
| Baxter Intl Inc | COM | $5K | 0.0% | 230 SH | New |
| Becton Dickinson & Co | COM | $157K | 0.0%Prev: 0.0% | 840 SH | Decreased-293 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $7.6M | 1.8%Prev: 1.3% | 15,173 SH | Increased+3,016 SH |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | $2.3M | 0.5%Prev: 0.5% | 3 SH | Increased |
| Beta Bionics Inc | COM | $14K | 0.0% | 680 SH | New |
| BHP Group LTD | SPONSORED ADS | $167K | 0.0% | 3,000 SH | New |
| Blackrock FDG Inc | COM | $518K | 0.1%Prev: 0.1% | 444 SH | Increased+100 SH |
| Blackrock Mun 2030 Tar Term Tr | COM SHS BEN IN | $11K | 0.0% | 500 SH | New |
| Blackstone Inc | COM | $108K | 0.0%Prev: 0.0% | 635 SH | Increased |
| Block Inc | CL A | $86K | 0.0%Prev: 0.0% | 1,190 SH | Decreased |
| Blue Owl Capital Corp | COM | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Boeing Co | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Booking Hldgs Inc | COM | $32K | 0.0%Prev: 0.0% | 6 SH | Increased-144 SH |
| Boston Scientific Corp | COM | $2.1M | 0.5%Prev: 0.0% | 21,636 SH | Increased+18,791 SH |
| BP PLC | SPONSORED ADR | $27K | 0.0% | 785 SH | New |
| Bristol Myers Squibb Co | COM | $318K | 0.1%Prev: 0.1% | 7,042 SH | Decreased |
| Broadcom Inc | COM | $2.6M | 0.6%Prev: 1.0% | 8,006 SH | Decreased-4,704 SH |
| Cameco Corp | COM | $732K | 0.2% | 8,725 SH | New |
| Capital One Finl Corp | COM | $59K | 0.0%Prev: 0.0% | 278 SH | Increased-15 SH |
| Cardinal Health Inc | COM | $3.1M | 0.7%Prev: 0.9% | 19,880 SH | Decreased+929 SH |
| Carrier Global Corporation | COM | $117K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| Caseys Gen Stores Inc | COM | $4.6M | 1.1%Prev: 1.1% | 8,210 SH | Decreased+1,831 SH |
| Caterpillar Inc Del | COM | $159K | 0.0%Prev: 0.1% | 333 SH | Decreased-290 SH |
| Centerpoint Energy Inc | COM | $14K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| CF Inds Hldgs Inc | COM | $30K | 0.0%Prev: 0.0% | 330 SH | Increased+200 SH |
| Check Point Software Tech LTD | ORD | $243K | 0.1% | 1,174 SH | New |
| Cheniere Energy Inc | COM NEW | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased-400 SH |
| Chevron Corp New | COM | $1.9M | 0.4%Prev: 0.2% | 11,969 SH | Increased+6,802 SH |
| Chipotle Mexican Grill Inc | COM | $47K | 0.0%Prev: 0.0% | 1,211 SH | Increased+261 SH |
| Chubb Limited | COM | $438K | 0.1% | 1,552 SH | New |
| Cintas Corp | COM | $1.7M | 0.4%Prev: 0.3% | 8,047 SH | Increased+300 SH |
| Cisco Sys Inc | COM | $1.2M | 0.3%Prev: 0.5% | 17,902 SH | Decreased-1,048 SH |
| Citizens Financial Group | COM | $29K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| Clean Energy Fuels Corp | COM | $482 | 0.0%Prev: 0.0% | 187 SH | Increased |
| Cleveland-Cliffs Inc | COM | $4K | 0.0%Prev: 0.0% | 355 SH | Increased |
| Clorox Co Del | COM | $183K | 0.0%Prev: 0.0% | 1,485 SH | Increased+650 SH |
| CME Group Inc | COM | $858K | 0.2%Prev: 0.1% | 3,177 SH | Increased |
| Coca Cola Co | COM | $766K | 0.2%Prev: 0.2% | 11,545 SH | Decreased-25 SH |
| Cognizant Technology Solutions | CL A | $149K | 0.0%Prev: 0.0% | 2,221 SH | Increased+308 SH |
| Colgate Palmolive Co | COM | $473K | 0.1%Prev: 0.1% | 5,912 SH | Increased+2,670 SH |
| Comcast Corp New | CL A | $85K | 0.0%Prev: 0.0% | 2,720 SH | Increased+428 SH |
| Comerica Inc. | COM | $17K | 0.0% | 250 SH | New |
| Communication Services Sector SPDR ETF | COMMUNICATION | $214K | 0.0% | 1,811 SH | New |
| ConocoPhillips | COM | $410K | 0.1%Prev: 0.1% | 4,333 SH | Decreased+234 SH |
| Consolidated Edison Inc | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| Constellation Energy Corp | COM | $2.9M | 0.7%Prev: 0.5% | 8,839 SH | Increased-120 SH |
| CoreWeave Inc. | COM CL A | $22K | 0.0% | 160 SH | New |
| Corning Inc | COM | $933K | 0.2%Prev: 0.5% | 11,376 SH | Decreased+1,238 SH |
| Corteva Inc | COM | $60K | 0.0%Prev: 0.0% | 894 SH | Decreased |
| Costco Whsl Corp New | COM | $5.3M | 1.2%Prev: 1.1% | 5,776 SH | Increased+341 SH |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $452K | 0.1%Prev: 0.1% | 921 SH | Decreased+290 SH |
| CubeSmart | COM | $17K | 0.0%Prev: 0.0% | 415 SH | Increased |
| Cummins Inc | COM | $20K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Danaher Corp Del | COM | $835K | 0.2%Prev: 0.1% | 4,211 SH | Increased+835 SH |
| Davita Inc | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Dexcom Inc | COM | $754K | 0.2%Prev: 0.0% | 11,199 SH | Increased+10,767 SH |
| Dimensional ETF Trust International Value | INTERNATNAL VAL | $3.1M | 0.7% | 67,335 SH | New |
| Disney Walt Co | COM | $190K | 0.0%Prev: 0.0% | 1,658 SH | Increased+352 SH |
| Dominion Energy Inc | COM | $240K | 0.1%Prev: 0.0% | 3,920 SH | Increased+3,810 SH |
| Dominos Pizza Inc | COM | $54K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Donaldson Co Inc | COM | $114K | 0.0%Prev: 0.0% | 1,389 SH | Increased+241 SH |
| Dow | COM | $550 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| DT Midstream Inc | COMMON STOCK | $23K | 0.0% | 200 SH | New |
| DTE Energy Company | COM | $57K | 0.0% | 400 SH | New |
| Duke Energy Corp New | COM NEW | $747K | 0.2%Prev: 0.2% | 6,035 SH | Decreased-144 SH |
| DuPont De Nemours Inc | COM | $42K | 0.0% | 545 SH | New |
| Eaton Corp PLC | SHS | $3.1M | 0.7% | 8,198 SH | New |
| Ecolab Inc | COM | $25K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Elevance Health Inc | COM | $6K | 0.0% | 20 SH | New |
| Embecta Corp Common | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Emerson Elec Co | COM | $232K | 0.1%Prev: 0.1% | 1,768 SH | Decreased-315 SH |
| Enbridge Inc | COM | $155K | 0.0% | 3,062 SH | New |
| Energizer Hldgs Inc New | COM | $5K | 0.0%Prev: 0.0% | 217 SH | Increased |
| Energy Select Sector SPDR | ENERGY | $2.3M | 0.5% | 25,445 SH | New |
| Energy Transfer LP | COM UT LTD PTN | $158K | 0.0%Prev: 0.1% | 9,180 SH | Decreased-9,603 SH |
| Entergy Corp New | COM | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| Enterprise Prods Partners L P | COM | $401K | 0.1%Prev: 0.1% | 12,825 SH | Increased+3,790 SH |
| Essential Utilities Inc | COM | $15K | 0.0%Prev: 0.0% | 375 SH | Increased |
| Evergy Inc | COM | $14K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Everus Constr Group Inc | COM | $43K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| Exelon Corp | COM | $307K | 0.1%Prev: 0.1% | 6,829 SH | Increased+981 SH |
| Extra Space Storage Inc | COM | $19K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Exxon Mobil Corp | COM | $3.9M | 0.9%Prev: 0.7% | 34,668 SH | Increased+9,528 SH |
| Fabrinet | SHS | $2.1M | 0.5% | 5,694 SH | New |
| Fair Isaac Corp | COM | $22K | 0.0%Prev: 0.0% | 15 SH | Decreased-5 SH |
| FedEx Corp | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | $14K | 0.0% | 204 SH | New |
| Fidelity MSCI Consumer Discretionary Index ETF | MSCI CONSM DIS | $9K | 0.0% | 84 SH | New |
| Fidelity MSCI Energy Index ETF | MSCI ENERGY IDX | $7K | 0.0% | 279 SH | New |
| Fidelity MSCI Financials Index ETF | MSCI FINLS IDX | $13K | 0.0% | 169 SH | New |
| Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | $11K | 0.0% | 165 SH | New |
| Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | $9K | 0.0% | 108 SH | New |
| Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | $35K | 0.0% | 159 SH | New |
| First Tr Exchange Traded FD DJ Internt IDX | DJ INTERNT IDX | $221K | 0.1% | 790 SH | New |
| First Tr Exchange Traded FD II Cloud Computing | CLOUD COMPUTING | $40K | 0.0% | 300 SH | New |
| Fiserv Inc | COM | $88K | 0.0%Prev: 0.0% | 685 SH | Increased |
| Flexshares Tr Iboxx 3 Yr Target | IBOXX 3R TARGT | $11K | 0.0% | 435 SH | New |
| Ford Motor Co Del | COM | $5K | 0.0%Prev: 0.0% | 378 SH | Decreased+1 SH |
| Fortune Brands Innovations Inc | COM | $71K | 0.0%Prev: 0.0% | 1,335 SH | Decreased |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | $63K | 0.0%Prev: 0.0% | 1,800 SH | Increased+1,500 SH |
| Franklin Senior Loan ETF | SENIOR LOAN ETF | $3K | 0.0% | 111 SH | New |
| Freeport-McMoran Inc | CL B | $59K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-500 SH |
| GE Healthcare Holding LLC | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 1,264 SH | Increased |
| General Dynamics Corp | COM | $461K | 0.1%Prev: 0.1% | 1,351 SH | Decreased-22 SH |
| General Electric Aerospace | COM NEW | $3.3M | 0.8%Prev: 0.9% | 10,879 SH | Decreased-278 SH |
| General Electric Vernova Inc | COM | $643K | 0.1%Prev: 0.3% | 1,046 SH | Decreased-12 SH |
| Genuine Parts Co | COM | $17K | 0.0%Prev: 0.0% | 120 SH | Increased+75 SH |
| Geron Corp | COM | $3K | 0.0% | 2,000 SH | New |
| Gilead Sciences Inc | COM | $155K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | $38K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Goldman Sachs Group Inc | COM | $231K | 0.1%Prev: 0.2% | 290 SH | Decreased-733 SH |
| Grainger W W Inc | COM | $456K | 0.1%Prev: 0.1% | 478 SH | Decreased+90 SH |
| Grupo Financiero Galicia S A | SPONSORED ADR | $64K | 0.0% | 2,310 SH | New |
| Hanover Ins Group Inc | COM | $25K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Hawaiian Elec Industries | COM | $552 | 0.0% | 50 SH | New |
| HCA Healthcare Inc | COM | $266K | 0.1%Prev: 0.1% | 625 SH | Increased |
| Health Care SelectSector SPDR Fund | SBI HEALTHCARE | $267K | 0.1% | 1,920 SH | New |
| Hercules Capital Inc | COM | $11K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Hexcel Corp New | COM | $35K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| Home Depot Inc | COM | $1.7M | 0.4%Prev: 0.2% | 4,184 SH | Increased+1,332 SH |
| Honeywell Intl Inc | COM | $322K | 0.1% | 1,531 SH | New |
| Huntington Bancshares Inc | COM | $164K | 0.0%Prev: 0.0% | 9,505 SH | Decreased+1 SH |
| Illinois Tool WKS Inc | COM | $1.1M | 0.2%Prev: 0.2% | 4,078 SH | Increased+563 SH |
| Ingersoll Rand Inc | COM | $158K | 0.0%Prev: 0.0% | 1,917 SH | Increased+1,049 SH |
| Ingredion Inc | COM | $723K | 0.2%Prev: 0.1% | 5,919 SH | Increased+2,747 SH |
| Intel Corp | COM | $40K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-2,165 SH |
| Intercontinental Exchange Inc | COM | $3.2M | 0.7%Prev: 0.3% | 18,800 SH | Increased+8,597 SH |
| International Business Machines | COM | $3.0M | 0.7%Prev: 0.6% | 10,755 SH | Increased+183 SH |
| Interpublic Group Cos Inc | COM | $19K | 0.0% | 695 SH | New |
| Intl Paper Co | COM | $57K | 0.0%Prev: 0.0% | 1,220 SH | Increased |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | $79K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| Invesco Exchange Traded FD Tr S&P500 Eql Wgt | S&P500 EQL WGT | $398K | 0.1% | 2,100 SH | New |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $3.1M | 0.7%Prev: 0.8% | 12,533 SH | Decreased-67 SH |
| Invesco Preferred ETF | PFD ETF | $84K | 0.0%Prev: 0.0% | 7,200 SH | Increased+500 SH |
| Invesco QQQ Trust | UNIT SER 1 | $406K | 0.1% | 677 SH | New |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $658K | 0.2%Prev: 0.1% | 5,795 SH | Increased+1,050 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $364K | 0.1%Prev: 0.1% | 6,320 SH | Increased+1,420 SH |
| Iron Mountain Inc New | COM | $81K | 0.0%Prev: 0.0% | 795 SH | Decreased-115 SH |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $61K | 0.0%Prev: 0.0% | 736 SH | Increased+198 SH |
| iShares Biotechnology ETF | ISHARES BIOTECH | $297K | 0.1%Prev: 0.1% | 2,057 SH | Decreased+290 SH |
| IShares Bitcoin Trust ETF | SHS BEN INT | $77K | 0.0%Prev: 0.0% | 1,182 SH | Increased |
| iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | $10K | 0.0%Prev: 0.0% | 209 SH | Increased+59 SH |
| iShares Core MSCI Total International Stock | CORE MSCI TOTAL | $54K | 0.0% | 651 SH | New |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $17.0M | 3.9%Prev: 4.9% | 25,447 SH | Decreased-5,641 SH |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | $3.4M | 0.8%Prev: 0.7% | 51,398 SH | Decreased+5,348 SH |
| iShares Core S&P Small Cap ETF Tr | CORE S&P SCP ETF | $375K | 0.1% | 3,156 SH | New |
| iShares Core S&P US Growth ETF | CORE S&P US GWT | $107K | 0.0% | 650 SH | New |
| iShares Core S&P US Value ETF | CORE S&P US VLU | $42K | 0.0% | 423 SH | New |
| iShares Core US Aggregate Bond ET | CORE US AGGBD ET | $166K | 0.0% | 1,655 SH | New |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| iShares Expanded Tech Sector | EXPND TEC SC ETF | $325K | 0.1% | 2,580 SH | New |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | $216K | 0.0%Prev: 0.0% | 7,782 SH | Increased+701 SH |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $25K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| iShares iBonds Dec 2025 Term | IBONDS DEC 25 | $3K | 0.0% | 110 SH | New |
| iShares iBonds Dec 2025 Term ETF | IBONDS DEC25 ETF | $137K | 0.0% | 5,425 SH | New |
| iShares iBonds Dec 2025 Treasury ETF | IBONDS 25 TRM TS | $12K | 0.0% | 495 SH | New |
| iShares iBonds Dec 2026 Term | IBONDS DEC2026 | $241K | 0.1% | 9,925 SH | New |
| iShares iBonds Dec 2027 Corp ETF | IBONDS 27 ETF | $769K | 0.2% | 31,575 SH | New |
| iShares iBonds Dec 2028 ETF | IBDS DEC28 ETF | $360K | 0.1% | 14,100 SH | New |
| iShares iBonds Dec 2029 Term | IBONDS DEC 29 | $987K | 0.2% | 42,040 SH | New |
| iShares iBonds Dec 2030 Corp | IBONDS DEC 2030 | $996K | 0.2% | 44,965 SH | New |
| iShares iBonds Dec 2031 Term Corp | IBONDS DEC 2031 | $1.1M | 0.3% | 51,640 SH | New |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | $203K | 0.0%Prev: 0.1% | 7,930 SH | Decreased-4,500 SH |
| iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | $16K | 0.0%Prev: 0.0% | 700 SH | Decreased-100 SH |
| iShares iBoxx Investment Grade Corp Bond ETF | IBOXX INV CP ETF | $275K | 0.1% | 2,471 SH | New |
| iShares iBoxx USD High Yield ETF | IBOXX HI YD ETF | $66K | 0.0% | 811 SH | New |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | $17K | 0.0% | 260 SH | New |
| iShares Intermediate Govt/Credit ETF | INTRM GOV CR ETF | $9.7M | 2.2% | 90,060 SH | New |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $185K | 0.0% | 1,339 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $2.2M | 0.5%Prev: 0.4% | 23,384 SH | Increased+3,624 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $742K | 0.2%Prev: 0.2% | 13,903 SH | Decreased+243 SH |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | $139K | 0.0%Prev: 0.0% | 2,055 SH | Decreased |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $119K | 0.0% | 1,480 SH | New |
| iShares MSCI KLD 400 Social ETF | ESG MSCI KLD 400 | $64K | 0.0% | 510 SH | New |
| iShares MSCI USA ESG Select ETF | ESG OPTIMIZED | $813K | 0.2% | 5,990 SH | New |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.2M | 0.3%Prev: 0.3% | 2,629 SH | Increased-7,237 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $1.0M | 0.2%Prev: 0.2% | 4,155 SH | Increased+1,235 SH |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | $48K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $73K | 0.0%Prev: 0.0% | 512 SH | Decreased |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | $30K | 0.0%Prev: 0.0% | 214 SH | Decreased+1 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $955K | 0.2%Prev: 0.2% | 7,907 SH | Increased+1,118 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $361K | 0.1%Prev: 0.1% | 1,750 SH | Increased+205 SH |
| iShares S&P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | $10K | 0.0% | 107 SH | New |
| iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | $6K | 0.0%Prev: 0.0% | 48 SH | Increased+33 SH |
| iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | $28K | 0.0%Prev: 0.0% | 196 SH | Increased+68 SH |
| iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | $10K | 0.0%Prev: 0.0% | 94 SH | Increased+42 SH |
| iShares Select Dividend ETF | SELECT DIVID ETF | $497K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| iShares Select U.S Reit ETF | SELECT US REIT | $71K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| iShares TIPS Bond ETF | TIPS BD ETF | $5K | 0.0% | 46 SH | New |
| iShares Tr 3-7 Yr Treasury Bd ETF | 3 7 YR TREAS BD | $5K | 0.0% | 45 SH | New |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $192K | 0.0%Prev: 0.0% | 1,320 SH | Increased+225 SH |
| iShares Tr Ibonds Dec 26 | IBONDS DEC 26 | $49K | 0.0% | 1,905 SH | New |
| iShares Tr Ibonds Dec 28 | IBONDS DEC 28 | $122K | 0.0% | 4,770 SH | New |
| iShares Tr Preferred and Income Securities ETF | PFD AND INCM SEC | $3K | 0.0% | 86 SH | New |
| iShares Trust Convertible Bond ETF | CONV BD ETF | $3K | 0.0% | 33 SH | New |
| iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | ISHS 1-5YR INVS | $37K | 0.0% | 690 SH | New |
| iShares US Real Estate ETF | U.S. REAL ES ETF | $971 | 0.0% | 10 SH | New |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $857K | 0.2% | 15,000 SH | New |
| John Hancock Multifactor Mid Cap Etf | MULTIFACTOR MI | $24K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| Johnson & Johnson | COM | $2.6M | 0.6%Prev: 0.8% | 13,820 SH | Decreased-904 SH |
| Johnson Controls Intl PLC | SHS | $770 | 0.0% | 7 SH | New |
| Jones Lang Lasalle Inc | COM | $3.4M | 0.8%Prev: 0.8% | 11,381 SH | Decreased-277 SH |
| JPMorgan Chase & Co | COM | $8.7M | 2.0%Prev: 1.7% | 27,547 SH | Increased+2,116 SH |
| JPMorgan Ultra-Short Inc ETF | ULTRA SHRT ETF | $6.0M | 1.4% | 118,755 SH | New |
| KB Home | COM | $1.8M | 0.4% | 28,957 SH | New |
| Kimberly Clark Corp | COM | $46K | 0.0%Prev: 0.0% | 370 SH | Decreased-415 SH |
| Knife River Corp | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | $2.8M | 0.6%Prev: 0.6% | 101,200 SH | Increased |
| Kratos Defense & Security Solutions Inc. | COM NEW | $44K | 0.0%Prev: 0.0% | 478 SH | Increased-210 SH |
| Lilly Eli & Co | COM | $485K | 0.1%Prev: 0.2% | 636 SH | Decreased+31 SH |
| Lincoln Elec Hldgs Inc | COM | $752K | 0.2%Prev: 0.2% | 3,187 SH | Decreased+349 SH |
| Linde PLC | SHS | $71K | 0.0% | 150 SH | New |
| Live Nation Entertainment Inc | COM | $3.3M | 0.8%Prev: 0.7% | 20,141 SH | Decreased+1,978 SH |
| Lockheed Martin Corp | COM | $453K | 0.1%Prev: 0.1% | 908 SH | Increased+128 SH |
| Lowes Cos Inc | COM | $3.4M | 0.8%Prev: 0.6% | 13,552 SH | Increased+827 SH |
| Manulife Finl Corp | COM | $156K | 0.0% | 5,023 SH | New |
| Marathon Pete Corp | COM | $58K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Marsh & McLennan Cos Inc | COM | $276K | 0.1% | 1,370 SH | New |
| Mastercard Incorporated | CL A | $273K | 0.1%Prev: 0.0% | 480 SH | Increased+247 SH |
| Materials Select Sector SPDR | SBI MATERIALS | $559K | 0.1% | 6,236 SH | New |
| MBC Inc | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 800 SH | Increased+400 SH |
| McCormick & Co Inc | COM NON VTG | $181K | 0.0%Prev: 0.0% | 2,700 SH | Increased+350 SH |
| McDonalds Corp | COM | $1.5M | 0.4%Prev: 0.2% | 5,049 SH | Increased+741 SH |
| McKesson Corp | COM | $96K | 0.0%Prev: 0.0% | 124 SH | Decreased-35 SH |
| MDU RES Group Inc | COM | $36K | 0.0%Prev: 0.0% | 2,020 SH | Increased+600 SH |
| Medtronic PLC | SHS | $189K | 0.0% | 1,987 SH | New |
| Mercadolibre Inc | COM | $171K | 0.0%Prev: 0.0% | 73 SH | Increased-7 SH |
| Merck & Co Inc | COM | $735K | 0.2%Prev: 0.2% | 8,758 SH | Decreased+280 SH |
| Meta Platforms Inc | CL A | $3.0M | 0.7%Prev: 0.5% | 4,062 SH | Increased-426 SH |
| Metlife Inc | COM | $144K | 0.0%Prev: 0.0% | 1,750 SH | Increased+1,019 SH |
| MFS Mun Income Tr | SH BEN INT | $3K | 0.0% | 500 SH | New |
| MGIC Investment Corp | COM | $2.3M | 0.5%Prev: 0.5% | 82,548 SH | Increased+4,206 SH |
| Microchip Technology Inc | COM | $447K | 0.1%Prev: 0.1% | 6,960 SH | Decreased+740 SH |
| Micron Technology Inc | COM | $733K | 0.2%Prev: 1.5% | 4,383 SH | Decreased-1,819 SH |
| Microsoft Corp | COM | $16.7M | 3.8%Prev: 2.3% | 32,174 SH | Increased+3,052 SH |
| Mondelez Intl Inc | CL A | $57K | 0.0% | 907 SH | New |
| Morgan Stanley | COM NEW | $853K | 0.2%Prev: 0.2% | 5,368 SH | Decreased+322 SH |
| Motorola Solutions Inc | COM NEW | $110K | 0.0%Prev: 0.0% | 241 SH | Increased |
| MP Materials Corp | COM CL A | $18K | 0.0%Prev: 0.0% | 265 SH | Increased |
| National Grid PLC New | SPONSORED ADR NE | $139K | 0.0% | 1,914 SH | New |
| NetApp Inc | COM | $1.6M | 0.4%Prev: 0.4% | 13,521 SH | Decreased+1,283 SH |
| Netflix Com | COM | $46K | 0.0%Prev: 0.0% | 38 SH | Increased-342 SH |
| Newmont Corporation | COM | $31K | 0.0%Prev: 0.0% | 367 SH | Decreased-524 SH |
| Nextera Energy Inc | COM | $492K | 0.1%Prev: 0.1% | 6,512 SH | Decreased+100 SH |
| Nike Inc | CL B | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased-1,140 SH |
| Nisource Inc | COM | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Norfolk Southern Corp | COM | $448K | 0.1%Prev: 0.1% | 1,490 SH | Decreased |
| Novartis A G | SPONSORED ADR | $33K | 0.0% | 255 SH | New |
| Novo-Nordisk A S | ADR | $1.2M | 0.3% | 22,360 SH | New |
| Nucor Corp | COM | $91K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| Nuveen AMT Free Mun Credit Income FD | COM | $66K | 0.0% | 5,345 SH | New |
| Nuveen ESG U.S. Aggregate Bond ETF | NUVEEN ESG US | $18K | 0.0% | 780 SH | New |
| Nvent Electric PLC | SHS | $251K | 0.1% | 2,540 SH | New |
| Nvidia Corp | COM | $9.1M | 2.1%Prev: 1.6% | 48,676 SH | Increased+9,592 SH |
| O Reilly Automotive Inc New | COM | $5.5M | 1.3%Prev: 0.9% | 50,848 SH | Increased+4,863 SH |
| Oklo Inc | COM CL A | $11K | 0.0% | 100 SH | New |
| Oneok Inc New | COM | $51K | 0.0%Prev: 0.0% | 700 SH | Decreased+1 SH |
| Oracle Corp | COM | $2.9M | 0.7%Prev: 0.3% | 10,144 SH | Increased-548 SH |
| Otis Worldwide Corporation | COM | $144K | 0.0%Prev: 0.0% | 1,579 SH | Increased+1,000 SH |
| Owens Corning | COM | $170K | 0.0%Prev: 0.0% | 1,205 SH | Increased+305 SH |
| Palantir Technologies Inc CL A | CL A | $3.7M | 0.9%Prev: 0.5% | 20,383 SH | Increased-1,907 SH |
| Paychex Inc | COM | $207K | 0.0% | 1,630 SH | New |
| PayPal Hldgs Inc | COM | $14K | 0.0%Prev: 0.0% | 205 SH | Decreased-398 SH |
| Pentair PLC | SHS | $281K | 0.1% | 2,540 SH | New |
| PepsiCo Inc | COM | $984K | 0.2%Prev: 0.2% | 7,004 SH | Increased+698 SH |
| Pfizer Inc | COM | $11K | 0.0% | 450 SH | New |
| Philip Morris Intl Inc | COM | $1.2M | 0.3%Prev: 0.3% | 7,125 SH | Decreased |
| Phillips 66 | COM | $212K | 0.0%Prev: 0.1% | 1,562 SH | Decreased+45 SH |
| Pimco 0-5 Year High Yield Corp Bond ETF | 0-5 HIGH YIELD | $9K | 0.0% | 99 SH | New |
| Pimco Corp & Income Opp Fund | COM | $49K | 0.0% | 3,425 SH | New |
| Pimco Dynamic Income Opportunities Fund | COM BEN SHS | $53K | 0.0% | 3,725 SH | New |
| Planet Fitness Inc | CL A | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased-376 SH |
| Polaris Inc | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Increased+25 SH |
| Price T Rowe Group Inc | COM | $23K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Procter and Gamble Co | COM | $2.6M | 0.6%Prev: 0.5% | 16,758 SH | Increased+1,105 SH |
| Progressive Corp Ohio | COM | $85K | 0.0%Prev: 0.0% | 345 SH | Increased |
| Prologis Inc | COM | $27K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| Prudential Finl Inc | COM | $193K | 0.0%Prev: 0.0% | 1,860 SH | Increased+250 SH |
| Public Storage | COM | $78K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| Qualcomm Inc | COM | $673K | 0.2%Prev: 0.2% | 4,045 SH | Decreased |
| Quanta Svcs Inc | COM | $166K | 0.0%Prev: 0.1% | 400 SH | Decreased-6 SH |
| Ralph Lauren Corp | CL A | $3.0M | 0.7%Prev: 0.7% | 9,483 SH | Decreased+583 SH |
| Raymond James Financial Inc | COM | $2.0M | 0.5%Prev: 0.4% | 11,578 SH | Increased+365 SH |
| Real Estate Select Sector SPDR | RL EST SEL SEC | $13K | 0.0% | 300 SH | New |
| Realty Income Corp | COM | $67K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | $62K | 0.0%Prev: 0.0% | 1,560 SH | Decreased |
| Regal Rexnord Corporation | COM | $29K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Regions Financial Corp | COM | $18K | 0.0%Prev: 0.0% | 681 SH | Increased+211 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| Rivernorth Mngd Duration Muni Income Fund | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Robo Global Robotics & Automation | ROBO GLB ETF | $20K | 0.0% | 305 SH | New |
| RTX Corp | COM | $1.4M | 0.3%Prev: 0.3% | 8,177 SH | Decreased+132 SH |
| S&P Global Inc | COM | $178K | 0.0%Prev: 0.0% | 365 SH | Increased+300 SH |
| Salesforce, Inc. | COM | $38K | 0.0%Prev: 0.0% | 160 SH | Increased-65 SH |
| Sanofi | SPONSORED ADR | $9K | 0.0% | 200 SH | New |
| Schein Henry Inc | COM | $7K | 0.0% | 100 SH | New |
| Schwab 5 -10 Year Corporate B ETF | 5 10YR CORP BD | $4.0M | 0.9% | 173,258 SH | New |
| Schwab International Equity FD | INTL EQTY ETF | $61K | 0.0% | 2,640 SH | New |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | $152K | 0.0%Prev: 0.0% | 5,115 SH | Decreased |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $825K | 0.2%Prev: 0.2% | 30,230 SH | Decreased-575 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $116K | 0.0%Prev: 0.0% | 4,174 SH | Decreased+1 SH |
| Select Sector SPDR Tr | INDL | $71K | 0.0% | 463 SH | New |
| Select Sector SPDR Tr | SBI CONS DISCR | $24K | 0.0% | 101 SH | New |
| Select Sector SPDR Tr | SBI INT-UTILS | $17K | 0.0% | 200 SH | New |
| Sempra Energy | COM | $36K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Servicenow Inc | COM | $1.7M | 0.4%Prev: 0.3% | 1,848 SH | Increased-10,661 SH |
| Shell PLC | SPON ADS | $5K | 0.0% | 70 SH | New |
| Sherwin Williams Co | COM | $16K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Shopify Inc | CL A | $1.9M | 0.4% | 12,810 SH | New |
| Sirius Xm Holdings Inc | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Smucker J M Co | COM NEW | $58K | 0.0%Prev: 0.0% | 535 SH | Increased+160 SH |
| Sofi Technologies Inc | COM | $111K | 0.0%Prev: 0.0% | 4,200 SH | Increased+3,200 SH |
| Southern Co | COM | $467K | 0.1%Prev: 0.1% | 4,932 SH | Increased+430 SH |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | $6K | 0.0% | 66 SH | New |
| SPDR Consumer Staples | SBI CONS STPLS | $108K | 0.0% | 1,375 SH | New |
| SPDR Gold Trust | GOLD SHS | $17.3M | 4.0% | 48,629 SH | New |
| SPDR MSCI USA Strategic Factors Etf | MSCI USA STRTGIC | $25K | 0.0% | 145 SH | New |
| SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | BLOOMBERG INVT | $11K | 0.0% | 350 SH | New |
| SPDR Nuveen Bloomberg Muni Bond ETF | NUVEEN ICE MUNIC | $137K | 0.0% | 3,000 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $8.4M | 1.9% | 12,656 SH | New |
| SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | $5.2M | 1.2% | 8,806 SH | New |
| SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | $230K | 0.1% | 720 SH | New |
| SPDR Series Trust S&P Biotech | S&P BIOTECH | $10K | 0.0% | 100 SH | New |
| Spok Hldgs Inc | COM | $10K | 0.0% | 570 SH | New |
| Sprott Physical Gold Trust | UNIT | $24K | 0.0% | 800 SH | New |
| Sprouts Fmrs Mkt Inc | COM | $56K | 0.0%Prev: 0.0% | 515 SH | Increased+415 SH |
| Stag Indl Inc | COM | $109K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| Starbucks Corp | COM | $23K | 0.0%Prev: 0.0% | 272 SH | Increased+101 SH |
| Stifel Financial Corp. | COM | $1.1M | 0.3%Prev: 0.2% | 9,853 SH | Increased-5,359 SH |
| Strategy Inc Class A | CL A NEW | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Stryker Corp | COM | $5.7M | 1.3%Prev: 1.0% | 15,511 SH | Increased+918 SH |
| Suncor Energy Inc New | COM | $15K | 0.0% | 350 SH | New |
| Super Micro Computer Inc | COM NEW | $14K | 0.0% | 300 SH | New |
| Sylvamo Corp | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Synovus Finl Corp Com New | COM NEW | $21K | 0.0% | 427 SH | New |
| Sysco Corp | COM | $125K | 0.0%Prev: 0.0% | 1,520 SH | Increased+357 SH |
| Taiwan Semiconductor Mfg LTD | SPONSORED ADS | $4K | 0.0% | 15 SH | New |
| Target Corp | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Technology Sector SPDR | TECHNOLOGY | $1.8M | 0.4% | 6,440 SH | New |
| Tesla Inc | COM | $261K | 0.1%Prev: 0.1% | 588 SH | Increased-18 SH |
| Texas Instrs Inc | COM | $774K | 0.2%Prev: 0.3% | 4,211 SH | Decreased+70 SH |
| Textron Inc | COM | $40K | 0.0%Prev: 0.0% | 473 SH | Increased+60 SH |
| The Cigna Group | COM | $494K | 0.1%Prev: 0.1% | 1,713 SH | Increased+372 SH |
| The Hartford Insurance Group Inc | COM | $366K | 0.1%Prev: 0.1% | 2,743 SH | Increased+435 SH |
| Thermo Fisher Scientific Inc | COM | $610K | 0.1%Prev: 0.2% | 1,257 SH | Decreased-690 SH |
| Timothy Plan High Dividend Stock Etf | HIG DV STK ETF | $59K | 0.0%Prev: 0.0% | 1,500 SH | Increased+200 SH |
| Timothy Plan US Large/mid Cap Core Etf | US LRGMD CP CORE | $68K | 0.0%Prev: 0.0% | 1,460 SH | Increased+200 SH |
| TJX Cos Inc New | COM | $7.2M | 1.7%Prev: 1.5% | 49,745 SH | Increased+2,357 SH |
| Toronto Dominion BK Ont | COM NEW | $240K | 0.1% | 2,996 SH | New |
| Toyota Motor Corp Spon ADR | ADS | $26K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Trane Technologies PLC | SHS | $2.4M | 0.6% | 5,694 SH | New |
| Travelers Companies Inc | COM | $739K | 0.2%Prev: 0.4% | 2,648 SH | Decreased-3,135 SH |
| Trump Media & Technology Group | COM | $1K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Ulta Beauty Inc | COM | $8K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| Union Pac Corp | COM | $462K | 0.1%Prev: 0.1% | 1,956 SH | Decreased+13 SH |
| United Parcel Service Inc | CL B | $2.9M | 0.7%Prev: 0.8% | 34,592 SH | Decreased+100 SH |
| United Rentals Inc | COM | $3.0M | 0.7%Prev: 0.8% | 3,187 SH | Decreased+6 SH |
| UnitedHealth Group Inc | COM | $83K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| US Bancorp Del | COM NEW | $59K | 0.0%Prev: 0.0% | 1,213 SH | Decreased+40 SH |
| Vale SA-SP ADR | SPONSORED ADS | $13K | 0.0%Prev: 0.0% | 1,155 SH | Decreased-8,488 SH |
| Valero Energy Corp New | COM | $141K | 0.0%Prev: 0.1% | 830 SH | Decreased-134 SH |
| Vaneck Etf Trust High Yield Muni | HIGH YLD MUNIETF | $13K | 0.0% | 250 SH | New |
| Vaneck Etf Trust Morningstar Smid Moat | MORNINGSTAR SMID | $148K | 0.0% | 4,095 SH | New |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | $130K | 0.0%Prev: 0.0% | 1,701 SH | Increased+201 SH |
| Vanguard Consumer Disc ETF | CONSUM DIS ETF | $6K | 0.0% | 15 SH | New |
| Vanguard Div Appre Index FD ETF | DIV APP ETF | $25K | 0.0% | 117 SH | New |
| Vanguard Energy ETF | ENERGY ETF | $26K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | $3.1M | 0.7%Prev: 0.6% | 43,203 SH | Increased+7,942 SH |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $6.1M | 1.4%Prev: 1.5% | 101,873 SH | Decreased-417 SH |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | $4.5M | 1.0%Prev: 1.1% | 82,680 SH | Decreased-5,857 SH |
| Vanguard Growth ETF | GROWTH ETF | $1.6M | 0.4%Prev: 0.2% | 3,405 SH | Increased-9,401 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $75K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| Vanguard Info Tech ETF | INF TECH ETF | $6.7M | 1.5% | 8,968 SH | New |
| Vanguard Intermediate-Term Bond Fund | INTERMED TERM | $552K | 0.1% | 7,074 SH | New |
| Vanguard Mid Cap ETF | MID CAP ETF | $11.6M | 2.7%Prev: 2.4% | 39,608 SH | Increased-103,937 SH |
| Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | $219K | 0.1%Prev: 0.0% | 745 SH | Increased+600 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $10.5M | 2.4%Prev: 2.3% | 17,170 SH | Decreased+1,092 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $1.2M | 0.3%Prev: 0.2% | 2,729 SH | Increased-6,229 SH |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $138K | 0.0%Prev: 0.0% | 694 SH | Increased+99 SH |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | SMLCP 600 GRTH | $4.7M | 1.1% | 38,206 SH | New |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $64K | 0.0%Prev: 0.0% | 805 SH | Increased+485 SH |
| Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | $686K | 0.2% | 8,580 SH | New |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | STRM INFPROIDX | $2K | 0.0% | 45 SH | New |
| Vanguard Small CP ETF | SMALL CP ETF | $657K | 0.2% | 2,583 SH | New |
| Vanguard Total Bnd Market ETF | TOTAL BND MRKT | $750K | 0.2% | 10,078 SH | New |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $989 | 0.0% | 20 SH | New |
| Vanguard Total International Stock FD | VG TL INTL STK F | $60K | 0.0% | 817 SH | New |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | $978K | 0.2%Prev: 0.2% | 2,979 SH | Decreased+144 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $41K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Vanguard Utilities ETF | UTILITIES ETF | $17K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Vanguard Value ETF | VALUE ETF | $370K | 0.1%Prev: 0.1% | 1,983 SH | Increased+401 SH |
| Ventas Inc | COM | $87K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Verizon Communications Inc | COM | $606K | 0.1%Prev: 0.1% | 13,780 SH | Increased+1,419 SH |
| Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | $12K | 0.0%Prev: 0.0% | 1,155 SH | Decreased |
| VISA Inc | COM CL A | $1.2M | 0.3%Prev: 0.2% | 3,658 SH | Increased+801 SH |
| Vulcan Matls Co | COM | $60K | 0.0% | 195 SH | New |
| WABTEC Corp | COM | $601 | 0.0% | 3 SH | New |
| Walmart Inc | COM | $4.5M | 1.0%Prev: 1.0% | 43,490 SH | Decreased-213 SH |
| Warner Bros Discovery | COM SER A | $1K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Waste Mgmt Inc Del | COM | $1.6M | 0.4%Prev: 0.3% | 7,172 SH | Increased+599 SH |
| WEC Energy Group Inc | COM | $23K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Wells Fargo & Co New | COM | $102K | 0.0%Prev: 0.0% | 1,220 SH | Increased |
| Welltower Inc | COM | $32K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| Williams Cos Inc Del | COM | $348K | 0.1%Prev: 0.1% | 5,489 SH | Decreased+184 SH |
| Wisdomtree Large Cap Dividend FD | US LARGECAP DIVD | $70K | 0.0% | 810 SH | New |
| Wisdomtree U.S. Smallcap Dividend | US SMALLCAP DIVD | $52K | 0.0% | 1,540 SH | New |
| Wisdomtree US Midcap Dividend FD | US MIDCAP DIVID | $2K | 0.0% | 30 SH | New |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | $216K | 0.0%Prev: 0.0% | 4,646 SH | Increased+2,151 SH |
| XCEL Energy Inc | COM | $131K | 0.0%Prev: 0.0% | 1,629 SH | Increased+869 SH |
| Xylem Inc | COM | $18K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Yelp Inc | CL A | $3K | 0.0% | 90 SH | New |
| Yum Brands Inc | COM | $88K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| Zimmer Biomet Hldgs Inc | COM | $12K | 0.0%Prev: 0.0% | 125 SH | Increased |