| 3M Co | COM | $76K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| A.O. Smith Corporation | COM | $21K | 0.0%Prev: 0.0% | 320 SH | Increased+150 SH |
| Abbott Labs | COM | $1.1M | 0.3%Prev: 0.2% | 9,177 SH | Increased+465 SH |
| Abbvie Inc | COM | $3.4M | 0.8%Prev: 0.8% | 14,737 SH | Decreased+620 SH |
| Accenture PLC Ireland ADR | SHS CLASS A | $94K | 0.0% | 350 SH | New |
| Adobe Sys Inc | COM | $391K | 0.1%Prev: 0.0% | 1,117 SH | Increased+550 SH |
| Advanced Micro Devices Inc | COM | $2.2M | 0.5%Prev: 0.9% | 10,286 SH | Decreased+3,421 SH |
| Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | DEMCRATIC LG ETF | $155K | 0.0%Prev: 0.0% | 3,625 SH | Decreased |
| Affiliated Managers Group | COM | $318K | 0.1%Prev: 0.1% | 1,104 SH | Decreased+43 SH |
| AFLAC Inc | COM | $2.0M | 0.4%Prev: 0.4% | 17,855 SH | Increased+1,842 SH |
| Agilent Technologies Inc | COM | $39K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Air Prods & Chems Inc | COM | $49K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Akamai Technologies Inc | COM | $57K | 0.0%Prev: 0.0% | 659 SH | Increased+120 SH |
| Allegion PLC/ADR | ORD SHS | $71K | 0.0%Prev: 0.0% | 448 SH | Increased+199 SH |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Allstate Corp | COM | $436K | 0.1%Prev: 0.1% | 2,095 SH | Decreased |
| Alphabet Inc CL A | CAP STK CL A | $13.3M | 3.0%Prev: 2.9% | 42,635 SH | Decreased+3,842 SH |
| Alphabet Inc CL C | CAP STK CL C | $4.8M | 1.1%Prev: 0.9% | 15,440 SH | Increased+2,899 SH |
| Altria Group Inc | COM | $155K | 0.0%Prev: 0.0% | 2,695 SH | Decreased-235 SH |
| Amazon Com Inc | COM | $6.8M | 1.5%Prev: 1.5% | 29,532 SH | Decreased+1,403 SH |
| America Movil S/A ADR | SPON ADS RP CL B | $24K | 0.0%Prev: 0.0% | 1,150 SH | Increased+107 SH |
| American Electric Power Co | COM | $24K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| American Express Co | COM | $3.2M | 0.7%Prev: 0.5% | 8,763 SH | Increased+650 SH |
| American Intl Group Inc | COM NEW | $11K | 0.0%Prev: 0.0% | 125 SH | Increased |
| American Tower Corp New | COM | $25K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Amgen Inc | COM | $440K | 0.1%Prev: 0.1% | 1,345 SH | Decreased+73 SH |
| Amoskeag Industries Inc Closely Held | COM | $4K | 0.0%Prev: 0.0% | 40 SH | |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | $57K | 0.0%Prev: 0.0% | 1,086 SH | Increased+130 SH |
| Annaly Cap Mgmt Inc | COM NEW | $11K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AON PLC ADR | SHS CL A | $16K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Apple Inc | COM | $19.6M | 4.4%Prev: 4.8% | 72,224 SH | Decreased+5,343 SH |
| Applied Matls Inc | COM | $1.8M | 0.4%Prev: 0.6% | 7,148 SH | Decreased+1,720 SH |
| Ares Capital Corp | COM | $1.7M | 0.4%Prev: 0.3% | 83,657 SH | Increased+1,558 SH |
| Arista Networks Inc | COM SHS | $1.5M | 0.3%Prev: 0.5% | 11,779 SH | Decreased+308 SH |
| Ark Innovation ETF | INNOVATION ETF | $11K | 0.0% | 140 SH | New |
| Arthur Gallagher Co | COM | $518K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| ASML Holding NV ADR | N Y REGISTRY SHS | $1.4M | 0.3%Prev: 0.5% | 1,314 SH | Decreased+57 SH |
| Asp Isotopes Inc | COM | $11K | 0.0%Prev: 0.0% | 2,000 SH | Increased-2,000 SH |
| AT&T Inc | COM | $227K | 0.1%Prev: 0.0% | 9,139 SH | Increased+64 SH |
| ATMOS Energy Corp | COM | $63K | 0.0% | 375 SH | New |
| Automatic Data Processing Inc | COM | $3.7M | 0.8%Prev: 0.8% | 14,495 SH | Increased+1,024 SH |
| Autozone Inc | COM | $17K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | $522K | 0.1%Prev: 0.1% | 12,450 SH | Increased+5 SH |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $27K | 0.0%Prev: 0.0% | 348 SH | Decreased-775 SH |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | $25K | 0.0%Prev: 0.0% | 424 SH | Decreased+1 SH |
| Avantis International Equity ETF | INTL EQT ETF | $133K | 0.0%Prev: 0.0% | 1,614 SH | Decreased+1 SH |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $148K | 0.0%Prev: 0.0% | 1,578 SH | Decreased+1 SH |
| Avantis US Small Cap Equity ETF | AVANTIS US SMALL | $115K | 0.0% | 1,966 SH | New |
| Avantis US Small Cap Value ETF | US SML CP VALU | $3.4M | 0.8%Prev: 1.2% | 33,192 SH | Decreased-15,757 SH |
| Baker Hughes Company | CL A | $233K | 0.1%Prev: 0.1% | 5,114 SH | Decreased+309 SH |
| Bank Amer Corp | COM | $2.9M | 0.7%Prev: 0.6% | 53,504 SH | Increased+1,505 SH |
| Bank New York Mellon Corp | COM | $51K | 0.0%Prev: 0.0% | 443 SH | Decreased |
| Baxter Intl Inc | COM | $4K | 0.0% | 230 SH | New |
| Becton Dickinson & Co | COM | $229K | 0.1%Prev: 0.0% | 1,178 SH | Increased+612 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $6.5M | 1.5%Prev: 1.3% | 12,931 SH | Increased+1,148 SH |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | $2.3M | 0.5%Prev: 0.5% | 3 SH | Increased |
| Beta Bionics Inc | COM | $21K | 0.0% | 680 SH | New |
| BHP Group LTD ADR | SPONSORED ADS | $181K | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| Blackrock FDG Inc | COM | $443K | 0.1%Prev: 0.1% | 414 SH | Increased+70 SH |
| Blackrock Municipal 2030 Target Term Trust (Closed end) | COM SHS BEN IN | $11K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Blackstone Inc | COM | $98K | 0.0%Prev: 0.0% | 635 SH | Increased |
| Block Inc | CL A | $77K | 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-100 SH |
| 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% | 22,159 SH | Increased+20,418 SH |
| BP PLC ADR | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 785 SH | Decreased |
| Bristol Myers Squibb Co | COM | $380K | 0.1%Prev: 0.1% | 7,042 SH | Decreased-400 SH |
| Broadcom Inc | COM | $4.5M | 1.0%Prev: 0.7% | 13,022 SH | Increased+3,181 SH |
| Cameco Corp ADR | COM | $790K | 0.2%Prev: 0.2% | 8,635 SH | Increased-50 SH |
| Capital One Finl Corp | COM | $67K | 0.0%Prev: 0.0% | 278 SH | Increased-15 SH |
| Cardinal Health Inc | COM | $4.0M | 0.9%Prev: 0.9% | 19,440 SH | Increased+1,572 SH |
| Carrier Global Corporation | COM | $104K | 0.0%Prev: 0.0% | 1,960 SH | Increased+1,000 SH |
| Caseys Gen Stores Inc | COM | $4.5M | 1.0%Prev: 0.8% | 8,087 SH | Increased+2,039 SH |
| Caterpillar Inc Del | COM | $357K | 0.1%Prev: 0.1% | 623 SH | Decreased+108 SH |
| Centerpoint Energy Inc | COM | $14K | 0.0%Prev: 0.0% | 367 SH | Increased |
| CF Inds Hldgs Inc | COM | $11K | 0.0%Prev: 0.0% | 140 SH | Decreased+30 SH |
| Check Point Software Technologies LTD ADR | ORD | $296K | 0.1%Prev: 0.0% | 1,594 SH | Increased+1,305 SH |
| Cheniere Energy Inc | COM NEW | $97K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Chevron Corp New | COM | $1.8M | 0.4%Prev: 0.2% | 12,013 SH | Increased+7,048 SH |
| Chipotle Mexican Grill Inc | COM | $35K | 0.0%Prev: 0.0% | 950 SH | Increased |
| Chubb Limited ADR | COM | $484K | 0.1%Prev: 0.1% | 1,552 SH | Decreased-85 SH |
| Cintas Corp | COM | $1.5M | 0.3%Prev: 0.3% | 8,050 SH | Increased+367 SH |
| Cisco Sys Inc | COM | $1.5M | 0.3%Prev: 0.4% | 19,337 SH | Decreased+632 SH |
| Citizens Financial Group | COM | $32K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| Clean Energy Fuels Corp | COM | $393 | 0.0%Prev: 0.0% | 187 SH | Increased |
| Cleveland-Cliffs Inc | COM | $5K | 0.0%Prev: 0.0% | 355 SH | Increased+280 SH |
| Clorox Co Del | COM | $125K | 0.0%Prev: 0.0% | 1,235 SH | Increased+400 SH |
| CME Group Inc | COM | $868K | 0.2%Prev: 0.2% | 3,177 SH | Increased |
| Coca Cola Co | COM | $849K | 0.2%Prev: 0.2% | 12,145 SH | Decreased+725 SH |
| Cognizant Technology Solutions | CL A | $159K | 0.0%Prev: 0.0% | 1,913 SH | Increased+150 SH |
| Colgate Palmolive Co | COM | $388K | 0.1%Prev: 0.1% | 4,912 SH | Increased+1,847 SH |
| Comcast Corp New | CL A | $73K | 0.0%Prev: 0.0% | 2,450 SH | Increased+595 SH |
| Comerica Inc. | COM | $22K | 0.0% | 250 SH | New |
| Communication Services Select Sector SPDR ETF | STATE STREET COM | $213K | 0.0% | 1,811 SH | New |
| ConocoPhillips | COM | $361K | 0.1%Prev: 0.1% | 3,853 SH | Decreased-56 SH |
| Consolidated Edison Inc | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Constellation Energy Corp | COM | $3.1M | 0.7%Prev: 0.5% | 8,794 SH | Increased+258 SH |
| Corning Inc | COM | $907K | 0.2%Prev: 0.3% | 10,361 SH | Decreased+1,513 SH |
| Corteva Inc | COM | $60K | 0.0%Prev: 0.0% | 894 SH | Decreased |
| Costco Whsl Corp New | COM | $4.8M | 1.1%Prev: 1.1% | 5,587 SH | Decreased+216 SH |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $432K | 0.1%Prev: 0.2% | 921 SH | Decreased-1,778 SH |
| CubeSmart | COM | $15K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| Cummins Inc | COM | $25K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Danaher Corp Del | COM | $819K | 0.2%Prev: 0.2% | 3,577 SH | Increased+380 SH |
| Davita Inc | COM | $9K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Dexcom Inc | COM | $64K | 0.0%Prev: 0.0% | 971 SH | Increased+614 SH |
| Dimensional International Value ETF | INTERNATNAL VAL | $6.4M | 1.4%Prev: 1.9% | 127,705 SH | Decreased-26,170 SH |
| Disney Walt Co | COM | $181K | 0.0%Prev: 0.0% | 1,593 SH | Increased+340 SH |
| Domark Intl Inc | COM | $1 | 0.0%Prev: 0.0% | 1 SH | |
| Dominion Energy Inc | COM | $224K | 0.1%Prev: 0.0% | 3,830 SH | Increased+3,780 SH |
| Dominos Pizza Inc | COM | $52K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Donaldson Co Inc | COM | $106K | 0.0%Prev: 0.0% | 1,199 SH | Increased+171 SH |
| Dow | COM | $561 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| DT Midstream Inc | COMMON STOCK | $24K | 0.0% | 200 SH | New |
| DTE Energy Company | COM | $52K | 0.0% | 400 SH | New |
| Duke Energy Corp New | COM NEW | $707K | 0.2%Prev: 0.2% | 6,035 SH | Increased-98 SH |
| DuPont De Nemours Inc | COM | $18K | 0.0% | 460 SH | New |
| Eaton Corp PLC ADR | SHS | $2.6M | 0.6%Prev: 0.7% | 8,184 SH | Decreased+179 SH |
| Ecolab Inc | COM | $24K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Elevance Health Inc | COM | $7K | 0.0% | 20 SH | New |
| Embecta Corp Common | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Emerson Elec Co | COM | $284K | 0.1%Prev: 0.1% | 2,143 SH | Increased+443 SH |
| Enbridge Inc ADR | COM | $146K | 0.0%Prev: 0.0% | 3,062 SH | Increased |
| Energizer Hldgs Inc New | COM | $4K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| Energy Transfer LP | COM UT LTD PTN | $151K | 0.0%Prev: 0.1% | 9,180 SH | Decreased-7,187 SH |
| Entergy Corp New | COM | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased-200 SH |
| Enterprise Prods Partners L P | COM | $411K | 0.1%Prev: 0.1% | 12,825 SH | Increased+3,790 SH |
| Essential Utilities Inc | COM | $14K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| Evergy Inc | COM | $13K | 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 | $295K | 0.1%Prev: 0.0% | 6,779 SH | Increased+1,289 SH |
| Extra Space Storage Inc | COM | $18K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Exxon Mobil Corp | COM | $4.2M | 0.9% | 34,998 SH | New |
| Fabrinet ADR | SHS | $2.5M | 0.6%Prev: 0.4% | 5,571 SH | Increased+1,510 SH |
| Fair Isaac Corp | COM | $34K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FedEx Corp | COM | $10K | 0.0% | 35 SH | New |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | $15K | 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 | $12K | 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 | $36K | 0.0% | 159 SH | New |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | $39K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | $213K | 0.0%Prev: 0.0% | 790 SH | Increased+100 SH |
| Fiserv Inc | COM | $46K | 0.0%Prev: 0.0% | 685 SH | Increased |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | $10K | 0.0% | 435 SH | New |
| Ford Motor Co Del | COM | $5K | 0.0%Prev: 0.0% | 378 SH | Increased+1 SH |
| Fortune Brands Innovations Inc | COM | $67K | 0.0%Prev: 0.0% | 1,335 SH | Increased+200 SH |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Franklin Senior Loan ETF | SENIOR LOAN ETF | $3K | 0.0% | 111 SH | New |
| Freeport-McMoran Inc | CL B | $76K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-500 SH |
| GE Healthcare Holding LLC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,264 SH | Increased |
| General Dynamics Corp | COM | $455K | 0.1%Prev: 0.1% | 1,351 SH | Increased+66 SH |
| General Electric Aerospace | COM NEW | $3.4M | 0.8%Prev: 0.7% | 10,917 SH | Decreased-175 SH |
| General Electric Vernova Inc | COM | $684K | 0.2%Prev: 0.2% | 1,046 SH | Decreased-12 SH |
| Genuine Parts Co | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Geron Corp | COM | $3K | 0.0% | 2,000 SH | New |
| Gilead Sciences Inc | COM | $172K | 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-136 SH |
| Goldman Sachs Group Inc | COM | $268K | 0.1%Prev: 0.4% | 305 SH | Decreased-1,576 SH |
| Grainger W W Inc | COM | $482K | 0.1%Prev: 0.1% | 478 SH | Decreased+90 SH |
| Grupo Financiero Galicia ADR | SPONSORED ADR | $95K | 0.0% | 1,770 SH | New |
| Hanover Ins Group Inc | COM | $26K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Hawaiian Elec Industries | COM | $615 | 0.0% | 50 SH | New |
| HCA Healthcare Inc | COM | $292K | 0.1%Prev: 0.1% | 625 SH | Increased |
| Hercules Capital Inc | COM | $11K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Hexcel Corp New | COM | $42K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| Home Depot Inc | COM | $1.4M | 0.3%Prev: 0.2% | 4,056 SH | Increased+1,259 SH |
| Honeywell Intl Inc | COM | $385K | 0.1% | 1,971 SH | New |
| Huntington Bancshares Inc | COM | $165K | 0.0%Prev: 0.0% | 9,505 SH | Increased+1 SH |
| Illinois Tool WKS Inc | COM | $913K | 0.2%Prev: 0.2% | 3,708 SH | Increased+248 SH |
| Ingersoll Rand Inc | COM | $152K | 0.0%Prev: 0.0% | 1,917 SH | Increased+1,101 SH |
| Ingredion Inc | COM | $492K | 0.1%Prev: 0.1% | 4,460 SH | Increased+1,923 SH |
| Integrated Communications Networks | COM | $2 | 0.0%Prev: 0.0% | 1,000 SH | |
| Intel Corp | COM | $44K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-2,165 SH |
| Intercontinental Exchange Inc | COM | $2.9M | 0.7%Prev: 0.2% | 18,183 SH | Increased+12,713 SH |
| International Business Machines | COM | $3.1M | 0.7%Prev: 0.5% | 10,523 SH | Increased+403 SH |
| Intl Paper Co | COM | $48K | 0.0%Prev: 0.0% | 1,220 SH | Increased |
| Intuit Inc | COM | $13K | 0.0% | 20 SH | New |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | $79K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $3.1M | 0.7%Prev: 0.9% | 12,281 SH | Decreased-664 SH |
| Invesco Preferred ETF | PFD ETF | $75K | 0.0%Prev: 0.0% | 6,700 SH | Increased+1,100 SH |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $416K | 0.1%Prev: 0.1% | 677 SH | Increased+339 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $399K | 0.1%Prev: 0.1% | 2,085 SH | Decreased+19 SH |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $622K | 0.1%Prev: 0.1% | 5,465 SH | Increased+720 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $375K | 0.1%Prev: 0.1% | 6,320 SH | Increased+2,190 SH |
| Iron Mountain Inc New | COM | $75K | 0.0%Prev: 0.0% | 910 SH | Decreased-300 SH |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $51K | 0.0%Prev: 0.0% | 611 SH | Increased+183 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $36K | 0.0%Prev: 0.0% | 690 SH | Decreased-63 SH |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | $5K | 0.0% | 45 SH | New |
| iShares Biotechnology ETF | ISHARES BIOTECH | $326K | 0.1%Prev: 0.1% | 1,932 SH | Increased+390 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $59K | 0.0%Prev: 0.0% | 1,182 SH | Increased+907 SH |
| iShares Convertible Bond ETF | CONV BD ETF | $3K | 0.0% | 33 SH | New |
| iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | $13K | 0.0% | 259 SH | New |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $17K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | $55K | 0.0%Prev: 0.0% | 651 SH | Decreased |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $18.6M | 4.2%Prev: 5.2% | 27,163 SH | Decreased-4,457 SH |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | $3.2M | 0.7%Prev: 0.7% | 48,506 SH | Decreased+3,972 SH |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $346K | 0.1%Prev: 0.1% | 2,878 SH | Increased+640 SH |
| iShares Core S&P US Growth ETF | CORE S&P US GWT | $109K | 0.0% | 650 SH | New |
| iShares Core S&P US Value ETF | CORE S&P US VLU | $43K | 0.0% | 423 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $165K | 0.0%Prev: 0.0% | 1,655 SH | Increased+30 SH |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $66K | 0.0% | 510 SH | New |
| iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | $807K | 0.2%Prev: 0.2% | 5,790 SH | Decreased |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $333K | 0.1%Prev: 0.1% | 2,580 SH | Decreased |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | $212K | 0.0%Prev: 0.0% | 7,782 SH | Increased+827 SH |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $25K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | $240K | 0.1%Prev: 0.0% | 9,925 SH | Increased+6,925 SH |
| iShares iBonds Dec 2026 Term Muni Bond ETF | IBONDS DEC 26 | $49K | 0.0%Prev: 0.0% | 1,905 SH | Increased+1,000 SH |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | $767K | 0.2%Prev: 0.1% | 31,575 SH | Increased+9,645 SH |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | $359K | 0.1%Prev: 0.1% | 14,100 SH | Increased+950 SH |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBONDS DEC 28 | $122K | 0.0%Prev: 0.0% | 4,770 SH | Increased+2,820 SH |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | $973K | 0.2%Prev: 0.2% | 41,590 SH | Increased+950 SH |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | $1.1M | 0.2%Prev: 0.2% | 50,035 SH | Decreased-3,695 SH |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | $1.1M | 0.3%Prev: 0.3% | 53,990 SH | Decreased-6,480 SH |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | $205K | 0.0%Prev: 0.1% | 8,030 SH | Decreased-8,400 SH |
| iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | $18K | 0.0%Prev: 0.0% | 800 SH | Decreased-200 SH |
| iShares iBonds Dec 2033 Term Corporate ETF | IBONDS DEC 2033 | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased-2,600 SH |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | $65K | 0.0%Prev: 0.0% | 811 SH | Increased+311 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $238K | 0.1%Prev: 0.1% | 2,161 SH | Decreased-697 SH |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | $10.4M | 2.3%Prev: 0.8% | 96,589 SH | Increased+59,533 SH |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $189K | 0.0% | 1,339 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $2.1M | 0.5%Prev: 0.4% | 22,189 SH | Increased+2,509 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $760K | 0.2%Prev: 0.2% | 13,893 SH | Decreased+1,933 SH |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | $149K | 0.0%Prev: 0.0% | 2,055 SH | Decreased |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | $119K | 0.0%Prev: 0.0% | 1,480 SH | Decreased |
| 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 | $719K | 0.2%Prev: 0.2% | 2,920 SH | Decreased+60 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 | $70K | 0.0%Prev: 0.0% | 512 SH | Increased+200 SH |
| 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 | $883K | 0.2%Prev: 0.2% | 7,162 SH | Decreased+373 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $349K | 0.1%Prev: 0.1% | 1,645 SH | Decreased+100 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 | $7K | 0.0%Prev: 0.0% | 53 SH | Increased+38 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 | $11K | 0.0%Prev: 0.0% | 94 SH | Increased+42 SH |
| iShares Select Dividend ETF | SELECT DIVID ETF | $494K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| iShares Select U.S Reit ETF | SELECT US REIT | $69K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| iShares TIPS Bond ETF | TIPS BD ETF | $5K | 0.0% | 46 SH | New |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $197K | 0.0%Prev: 0.0% | 1,320 SH | Increased+225 SH |
| iShares Tr Preferred and Income Securities ETF | PFD AND INCM SEC | $3K | 0.0% | 86 SH | New |
| iShares US Real Estate ETF | U.S. REAL ES ETF | $939 | 0.0% | 10 SH | New |
| J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | $401K | 0.1%Prev: 0.1% | 7,000 SH | Increased+1,644 SH |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $24K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| Johnson & Johnson | COM | $3.0M | 0.7%Prev: 0.8% | 14,480 SH | Decreased-111 SH |
| Johnson Controls Intl PLC ADR | SHS | $838 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Jones Lang Lasalle Inc | COM | $3.8M | 0.9%Prev: 0.7% | 11,255 SH | Increased+73 SH |
| JPMorgan Chase & Co | COM | $8.6M | 1.9%Prev: 1.8% | 26,809 SH | Increased+1,767 SH |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | $6.1M | 1.4%Prev: 0.6% | 120,094 SH | Increased+66,136 SH |
| KB Home | COM | $1.5M | 0.3% | 27,094 SH | New |
| Kimberly Clark Corp | COM | $87K | 0.0%Prev: 0.0% | 860 SH | Increased+650 SH |
| Knife River Corp | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 505 SH | Increased |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | $2.7M | 0.6%Prev: 0.5% | 100,079 SH | Increased+1,760 SH |
| Kratos Defense & Security Solutions Inc. | COM NEW | $36K | 0.0%Prev: 0.0% | 478 SH | Increased |
| Lilly Eli & Co | COM | $683K | 0.2%Prev: 0.2% | 636 SH | Decreased+31 SH |
| Lincoln Elec Hldgs Inc | COM | $689K | 0.2%Prev: 0.1% | 2,877 SH | Increased+302 SH |
| Linde PLC ADR | SHS | $64K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Live Nation Entertainment Inc | COM | $2.6M | 0.6%Prev: 0.6% | 18,538 SH | Decreased+881 SH |
| Lockheed Martin Corp | COM | $420K | 0.1%Prev: 0.1% | 868 SH | Increased+88 SH |
| Lowes Cos Inc | COM | $3.2M | 0.7%Prev: 0.1% | 13,120 SH | Increased+9,775 SH |
| Manulife Finl Corp ADR | COM | $182K | 0.0%Prev: 0.0% | 5,023 SH | Increased+4,237 SH |
| Marathon Pete Corp | COM | $49K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Marsh | COM | $254K | 0.1%Prev: 0.1% | 1,370 SH | Increased |
| Mastercard Incorporated | CL A | $131K | 0.0%Prev: 0.0% | 230 SH | Increased+20 SH |
| MBC Inc | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 800 SH | Increased+400 SH |
| McCormick & Co Inc | COM NON VTG | $160K | 0.0%Prev: 0.0% | 2,350 SH | Increased |
| McDonalds Corp | COM | $1.5M | 0.3%Prev: 0.2% | 5,049 SH | Increased+741 SH |
| McKesson Corp | COM | $102K | 0.0%Prev: 0.0% | 124 SH | Decreased-35 SH |
| MDU RES Group Inc | COM | $39K | 0.0%Prev: 0.0% | 2,020 SH | Increased+600 SH |
| Medtronic PLC ADR | SHS | $75K | 0.0%Prev: 0.0% | 782 SH | Increased |
| Mercadolibre Inc | COM | $147K | 0.0%Prev: 0.0% | 73 SH | Increased |
| Merck & Co Inc | COM | $951K | 0.2%Prev: 0.3% | 9,033 SH | Decreased+600 SH |
| Meta Platforms Inc | CL A | $2.6M | 0.6%Prev: 0.7% | 3,974 SH | Decreased-393 SH |
| Metlife Inc | COM | $138K | 0.0%Prev: 0.0% | 1,750 SH | Increased+1,019 SH |
| MFS Municipal Income Trust (Closed end) | SH BEN INT | $3K | 0.0% | 500 SH | New |
| MGIC Investment Corp | COM | $2.4M | 0.5%Prev: 0.4% | 81,738 SH | Increased+7,063 SH |
| Microchip Technology Inc | COM | $396K | 0.1%Prev: 0.1% | 6,220 SH | Decreased |
| Micron Technology Inc | COM | $1.3M | 0.3%Prev: 1.1% | 4,383 SH | Decreased-494 SH |
| Microsoft Corp | COM | $14.8M | 3.3%Prev: 3.1% | 30,641 SH | Increased+2,398 SH |
| Mondelez Intl Inc | CL A | $49K | 0.0% | 907 SH | New |
| Morgan Stanley | COM NEW | $920K | 0.2%Prev: 0.2% | 5,183 SH | Increased+302 SH |
| Motorola Solutions Inc | COM NEW | $92K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| MP Materials Corp | COM CL A | $13K | 0.0%Prev: 0.0% | 265 SH | Increased |
| National Grid PLC New ADR | SPONSORED ADR NE | $148K | 0.0%Prev: 0.0% | 1,914 SH | Increased |
| NetApp Inc | COM | $1.4M | 0.3%Prev: 0.5% | 12,910 SH | Decreased+2,204 SH |
| Netflix Com | COM | $36K | 0.0%Prev: 0.0% | 380 SH | Increased |
| Newmont Corporation | COM | $37K | 0.0%Prev: 0.0% | 367 SH | Decreased-524 SH |
| Nextera Energy Inc | COM | $523K | 0.1%Prev: 0.1% | 6,512 SH | Increased+415 SH |
| Nike Inc | CL B | $75K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,140 SH |
| Nisource Inc | COM | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Norfolk Southern Corp | COM | $430K | 0.1%Prev: 0.1% | 1,490 SH | Decreased |
| Novartis A G ADR | SPONSORED ADR | $35K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| Novo-Nordisk A/S ADR | ADR | $1.0M | 0.2%Prev: 0.0% | 20,553 SH | Increased+20,538 SH |
| Nucor Corp | COM | $110K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| NuShares ESG U.S. Aggregate Bond ETF | NUVEEN ESG US | $17K | 0.0%Prev: 0.0% | 780 SH | Increased |
| Nuveen AMT Free Municipal Credit Income Fund (Closed end) | COM | $68K | 0.0%Prev: 0.0% | 5,345 SH | Increased+400 SH |
| Nvent Electric PLC ADR | SHS | $259K | 0.1%Prev: 0.1% | 2,540 SH | Decreased+101 SH |
| Nvidia Corp | COM | $8.3M | 1.9%Prev: 1.9% | 44,649 SH | Decreased+7,087 SH |
| O Reilly Automotive Inc New | COM | $4.6M | 1.0%Prev: 0.8% | 50,071 SH | Increased+4,367 SH |
| Omnicom Group Inc | COM | $19K | 0.0%Prev: 0.0% | 237 SH | Increased+222 SH |
| Oneok Inc New | COM | $51K | 0.0% | 700 SH | New |
| Oracle Corp | COM | $2.2M | 0.5%Prev: 0.1% | 11,061 SH | Increased+6,335 SH |
| Otis Worldwide Corporation | COM | $138K | 0.0%Prev: 0.0% | 1,579 SH | Increased+1,000 SH |
| Owens Corning | COM | $101K | 0.0%Prev: 0.0% | 900 SH | Increased+55 SH |
| Palantir Technologies Inc CL A | CL A | $3.6M | 0.8%Prev: 0.9% | 19,985 SH | Decreased-1,282 SH |
| Paramount Skydance Corp | COM CL B | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Paychex Inc | COM | $183K | 0.0% | 1,630 SH | New |
| PayPal Hldgs Inc | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased-400 SH |
| Pentair PLC ADR | SHS | $265K | 0.1%Prev: 0.0% | 2,540 SH | Increased+101 SH |
| PepsiCo Inc | COM | $969K | 0.2%Prev: 0.2% | 6,750 SH | Increased+828 SH |
| Pfizer Inc | COM | $9K | 0.0% | 375 SH | New |
| Philip Morris Intl Inc | COM | $1.1M | 0.3%Prev: 0.3% | 7,125 SH | Decreased+575 SH |
| Phillips 66 | COM | $202K | 0.0%Prev: 0.1% | 1,562 SH | Decreased+55 SH |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | $9K | 0.0%Prev: 0.0% | 99 SH | Increased |
| Pimco Corporate & Income Opportunity Fund (Closed end) | COM | $44K | 0.0% | 3,425 SH | New |
| Pimco Dynamic Income Opportunities Fund (Closed end) | COM BEN SHS | $52K | 0.0%Prev: 0.0% | 3,725 SH | Increased |
| Planet Fitness Inc | CL A | $7K | 0.0%Prev: 0.0% | 61 SH | Decreased-376 SH |
| Polaris Inc | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Price T Rowe Group Inc | COM | $23K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Procter and Gamble Co | COM | $2.3M | 0.5%Prev: 0.5% | 15,708 SH | Decreased+134 SH |
| Progressive Corp Ohio | COM | $79K | 0.0%Prev: 0.0% | 345 SH | Increased |
| Prologis Inc | COM | $30K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| Prudential Finl Inc | COM | $210K | 0.0%Prev: 0.0% | 1,860 SH | Increased+250 SH |
| Public Storage | COM | $70K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| Qualcomm Inc | COM | $692K | 0.2%Prev: 0.2% | 4,045 SH | Decreased |
| Quanta Svcs Inc | COM | $169K | 0.0%Prev: 0.1% | 400 SH | Decreased-6 SH |
| Ralph Lauren Corp | CL A | $3.3M | 0.7%Prev: 0.7% | 9,363 SH | Increased+865 SH |
| Raymond James Financial Inc | COM | $1.9M | 0.4%Prev: 0.4% | 11,576 SH | Increased+715 SH |
| Realty Income Corp | COM | $62K | 0.0% | 1,100 SH | New |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | $57K | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| Regal Rexnord Corporation | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Regions Financial Corp | COM | $16K | 0.0%Prev: 0.0% | 591 SH | Increased+121 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 275 SH | Decreased-200 SH |
| Rivernorth Mngd Duration Muni Income Fund | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Robo Global Robotics & Automation Index ETF | ROBO GLB ETF | $21K | 0.0%Prev: 0.0% | 305 SH | Decreased+1 SH |
| Royal Bank of Canada | COM | $113K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| RTX Corp | COM | $1.5M | 0.3%Prev: 0.3% | 8,288 SH | Increased+217 SH |
| S&P Global Inc | COM | $34K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Salesforce, Inc. | COM | $42K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Sanofi-Aventis ADR | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Schein Henry Inc | COM | $8K | 0.0% | 100 SH | New |
| Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | $4.7M | 1.1%Prev: 1.6% | 203,521 SH | Decreased-135,783 SH |
| Schwab International Equity ETF | INTL EQTY ETF | $63K | 0.0%Prev: 0.0% | 2,640 SH | Decreased+5 SH |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | $154K | 0.0%Prev: 0.0% | 5,115 SH | Decreased |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $818K | 0.2%Prev: 0.2% | 29,835 SH | Decreased-5,318 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $119K | 0.0%Prev: 0.0% | 4,174 SH | Decreased+1 SH |
| Sempra Energy | COM | $35K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Servicenow Inc | COM | $1.4M | 0.3%Prev: 0.3% | 9,275 SH | Increased-1,269 SH |
| Shell PLC ADR | SPON ADS | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased-721 SH |
| Sherwin Williams Co | COM | $15K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Shopify Inc ADR | CL A SUB VTG SHS | $2.1M | 0.5%Prev: 0.4% | 13,240 SH | Increased+482 SH |
| Sirius Xm Holdings Inc | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Smucker J M Co | COM NEW | $52K | 0.0%Prev: 0.0% | 535 SH | Increased+160 SH |
| Sofi Technologies Inc | COM | $110K | 0.0%Prev: 0.0% | 4,200 SH | Increased+3,200 SH |
| Solstice Advanced Materials Inc | COM SHS | $19K | 0.0%Prev: 0.0% | 386 SH | Increased+382 SH |
| Southern Co | COM | $430K | 0.1%Prev: 0.1% | 4,932 SH | Increased+430 SH |
| SPDR Gold Shares ETF | GOLD SHS | $19.1M | 4.3%Prev: 3.0% | 48,216 SH | Increased+11,711 SH |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $26K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Sprouts Fmrs Mkt Inc | COM | $21K | 0.0%Prev: 0.0% | 265 SH | Increased+165 SH |
| Stag Indl Inc | COM | $114K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| Starbucks Corp | COM | $17K | 0.0%Prev: 0.0% | 204 SH | Increased+33 SH |
| State Street Consumer Discretionary Select Sector SPDR ETF | STATE STREET CON | $24K | 0.0% | 202 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | $107K | 0.0% | 1,375 SH | New |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | $2.3M | 0.5% | 50,422 SH | New |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | $297K | 0.1% | 1,920 SH | New |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | $72K | 0.0% | 463 SH | New |
| State Street Materials Select Sector SPDR ETF | STATE STREET MAT | $499K | 0.1% | 11,008 SH | New |
| State Street Real Estate Select Sector SPDR ETF | STATE STREET REA | $12K | 0.0% | 300 SH | New |
| State Street SPDR Bloomberg High Yield Bond ETF | STATE STREET SPD | $6K | 0.0% | 66 SH | New |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | STATE STREET SPD | $11K | 0.0% | 350 SH | New |
| State Street SPDR MSCI USA Strategic Factors SM ETF | MSCI USA STRTGIC | $27K | 0.0% | 155 SH | New |
| State Street SPDR Nuveen ICE Municipal Bond ETF | STATE STREET SPD | $137K | 0.0% | 3,000 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $8.1M | 1.8%Prev: 1.6% | 11,884 SH | Increased+2,372 SH |
| State Street SPDR S&P Biotech ETF | S&P BIOTECH | $12K | 0.0% | 100 SH | New |
| State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $5.1M | 1.2%Prev: 1.0% | 8,526 SH | Increased+1,362 SH |
| State Street SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | $195K | 0.0% | 605 SH | New |
| State Street Utilities Select Sector SPDR ETF | STATE STREET UTI | $17K | 0.0% | 400 SH | New |
| State StreetTechnology Select Sector SPDR ETF | STATE STREET TEC | $1.9M | 0.4% | 12,880 SH | New |
| Stifel Financial Corp. | COM | $1.3M | 0.3%Prev: 0.2% | 10,010 SH | Increased-4,502 SH |
| Strategy Inc Class A | CL A NEW | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Stryker Corp | COM | $5.4M | 1.2%Prev: 0.4% | 15,227 SH | Increased+8,712 SH |
| Suncor Energy Inc New ADR | COM | $16K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| 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 | $97K | 0.0%Prev: 0.0% | 1,315 SH | Increased+217 SH |
| Taiwan Semiconductor Mfg LTD ADR | SPONSORED ADS | $5K | 0.0% | 15 SH | New |
| Target Corp | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tesla Inc | COM | $264K | 0.1%Prev: 0.0% | 588 SH | Increased |
| Texas Instrs Inc | COM | $718K | 0.2%Prev: 0.3% | 4,141 SH | Decreased |
| Textron Inc | COM | $36K | 0.0%Prev: 0.0% | 413 SH | Increased |
| The Cigna Group | COM | $369K | 0.1%Prev: 0.1% | 1,342 SH | Increased+13 SH |
| The Hartford Insurance Group Inc | COM | $377K | 0.1%Prev: 0.1% | 2,733 SH | Increased+425 SH |
| Thermo Fisher Scientific Inc | COM | $1.1M | 0.2%Prev: 0.1% | 1,904 SH | Increased+963 SH |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | $50K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | $57K | 0.0%Prev: 0.0% | 1,260 SH | Decreased |
| TJX Cos Inc New | COM | $7.4M | 1.7%Prev: 1.3% | 48,395 SH | Increased+1,195 SH |
| Toronto Dominion BK Ont ADR | COM NEW | $282K | 0.1%Prev: 0.1% | 2,996 SH | Decreased |
| Toyota Motor Corp Spon ADR | ADS | $29K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Trane Technologies PLC ADR | SHS | $2.2M | 0.5%Prev: 0.5% | 5,676 SH | Decreased+297 SH |
| Travelers Companies Inc | COM | $726K | 0.2%Prev: 0.5% | 2,503 SH | Decreased-3,368 SH |
| Trump Media & Technology Group | COM | $927 | 0.0%Prev: 0.0% | 70 SH | Increased |
| Ulta Beauty Inc | COM | $9K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| Union Pac Corp | COM | $449K | 0.1%Prev: 0.1% | 1,943 SH | Decreased |
| United Parcel Service Inc | CL B | $3.4M | 0.8%Prev: 0.3% | 34,492 SH | Increased+19,456 SH |
| United Rentals Inc | COM | $2.6M | 0.6%Prev: 0.7% | 3,154 SH | Decreased+78 SH |
| UnitedHealth Group Inc | COM | $79K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| US Bancorp Del | COM NEW | $65K | 0.0%Prev: 0.0% | 1,213 SH | Decreased+40 SH |
| Vale SA-SP ADR | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 1,155 SH | Decreased-8,488 SH |
| Valero Energy Corp New | COM | $135K | 0.0%Prev: 0.1% | 830 SH | Decreased-134 SH |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $146K | 0.0%Prev: 0.0% | 1,701 SH | Increased+531 SH |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VanEck Morningstar SMID Moat ETF | MORNINGSTAR SMID | $866K | 0.2% | 23,926 SH | New |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased-58 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $25K | 0.0%Prev: 0.0% | 113 SH | Increased+58 SH |
| Vanguard Energy ETF | ENERGY ETF | $26K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | $2.8M | 0.6%Prev: 0.6% | 38,213 SH | Decreased+3,282 SH |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $6.3M | 1.4%Prev: 1.5% | 101,354 SH | Decreased+949 SH |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | $4.6M | 1.0%Prev: 1.1% | 85,435 SH | Decreased-4,142 SH |
| Vanguard Growth ETF | GROWTH ETF | $1.6M | 0.4% | 3,294 SH | New |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $76K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| Vanguard Information Technology ETF | INF TECH ETF | $6.7M | 1.5%Prev: 1.9% | 8,830 SH | Decreased-61,764 SH |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $574K | 0.1%Prev: 0.1% | 7,376 SH | Increased-200 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $11.2M | 2.5% | 38,647 SH | New |
| Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | $208K | 0.0% | 745 SH | New |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $10.5M | 2.4%Prev: 2.3% | 16,758 SH | Increased+1,774 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $975K | 0.2%Prev: 0.1% | 2,193 SH | Increased-5,133 SH |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $122K | 0.0%Prev: 0.0% | 595 SH | Increased+275 SH |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | $1.8M | 0.4%Prev: 0.3% | 14,955 SH | Increased+5,560 SH |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $25K | 0.0%Prev: 0.0% | 320 SH | Increased+80 SH |
| Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | $708K | 0.2%Prev: 0.1% | 8,885 SH | Increased+744 SH |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Vanguard Small Cap ETF | SMALL CP ETF | $636K | 0.1% | 2,467 SH | New |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $694K | 0.2%Prev: 0.1% | 9,363 SH | Increased+839 SH |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $36K | 0.0%Prev: 0.0% | 479 SH | Increased+211 SH |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | $962K | 0.2% | 2,870 SH | New |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $42K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Vanguard Utilities ETF | UTILITIES ETF | $17K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Vanguard Value ETF | VALUE ETF | $323K | 0.1% | 1,693 SH | New |
| Ventas Inc | COM | $97K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Verizon Communications Inc | COM | $547K | 0.1%Prev: 0.1% | 13,435 SH | Decreased+1,014 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 | $1.1M | 0.2%Prev: 0.2% | 3,068 SH | Increased+258 SH |
| WABTEC Corp | COM | $640 | 0.0% | 3 SH | New |
| Walmart Inc | COM | $5.0M | 1.1%Prev: 1.0% | 44,521 SH | Increased+575 SH |
| Warner Bros Discovery | COM SER A | $2K | 0.0%Prev: 0.0% | 72 SH | Decreased-96 SH |
| Waste Mgmt Inc Del | COM | $1.5M | 0.3%Prev: 0.3% | 7,027 SH | Increased+574 SH |
| WEC Energy Group Inc | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Wells Fargo & Co New | COM | $114K | 0.0%Prev: 0.0% | 1,220 SH | Increased |
| Welltower Inc | COM | $34K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| Williams Cos Inc Del | COM | $323K | 0.1%Prev: 0.1% | 5,374 SH | Decreased+69 SH |
| Wisdomtree U.S. Large Cap Dividend Fund ETF | US LARGECAP DIVD | $71K | 0.0%Prev: 0.0% | 810 SH | Decreased |
| Wisdomtree U.S. Smallcap Dividend ETF | US SMALLCAP DIVD | $52K | 0.0%Prev: 0.0% | 1,540 SH | Increased+1,250 SH |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | $224K | 0.1%Prev: 0.0% | 4,646 SH | Increased+2,151 SH |
| XCEL Energy Inc | COM | $120K | 0.0%Prev: 0.0% | 1,629 SH | Increased+869 SH |
| Xylem Inc | COM | $17K | 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 | Increased |
| Zimmer Biomet Hldgs Inc | COM | $11K | 0.0%Prev: 0.0% | 125 SH | Increased |