| 3M Co | COM | $84K | 0.0%Prev: 0.0% | 580 SH | Decreased-142 SH |
| A.O. Smith Corporation | COM | $21K | 0.0%Prev: 0.0% | 320 SH | Decreased-411 SH |
| Abbott Labs | COM | $944K | 0.2%Prev: 0.3% | 9,197 SH | Decreased+574 SH |
| Abbvie Inc | COM | $3.3M | 0.8%Prev: 0.9% | 15,087 SH | Decreased-676 SH |
| ACM Research Inc | COM CL A | $28K | 0.0% | 716 SH | New |
| Adobe Sys Inc | COM | $256K | 0.1%Prev: 0.4% | 1,055 SH | Decreased-2,704 SH |
| Advanced Micro Devices Inc | COM | $2.0M | 0.5%Prev: 0.3% | 9,984 SH | Increased-1,439 SH |
| Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | DEMCRATIC LG ETF | $146K | 0.0% | 3,625 SH | New |
| Affiliated Managers Group | COM | $301K | 0.1%Prev: 0.0% | 1,087 SH | Increased-17 SH |
| AFLAC Inc | COM | $1.9M | 0.4%Prev: 0.9% | 17,042 SH | Decreased-13,112 SH |
| Agilent Technologies Inc | COM | $32K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Agnico Eagle Mines Ltd ADR | COM | $64K | 0.0% | 314 SH | New |
| Air Prods & Chems Inc | COM | $58K | 0.0%Prev: 0.0% | 200 SH | Decreased-136 SH |
| Akamai Technologies Inc | COM | $76K | 0.0%Prev: 0.0% | 659 SH | Decreased-310 SH |
| Albemarle Corp | COM | $29K | 0.0% | 164 SH | New |
| Allegion PLC/ADR | ORD SHS | $65K | 0.0% | 448 SH | New |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | $11K | 0.0% | 300 SH | New |
| Allstate Corp | COM | $434K | 0.1%Prev: 0.1% | 2,095 SH | Increased |
| Alphabet Inc CL A | CAP STK CL A | $12.5M | 2.8%Prev: 2.0% | 43,305 SH | Increased-5,393 SH |
| Alphabet Inc CL C | CAP STK CL C | $4.3M | 1.0%Prev: 0.6% | 14,870 SH | Increased-105 SH |
| Altria Group Inc | COM | $203K | 0.0%Prev: 0.0% | 3,072 SH | Increased+577 SH |
| Amazon Com Inc | COM | $6.2M | 1.4%Prev: 1.6% | 29,802 SH | Decreased-3,251 SH |
| America Movil S/A ADR | SPON ADS RP CL B | $17K | 0.0% | 650 SH | New |
| American Electric Power Co | COM | $27K | 0.0%Prev: 0.0% | 205 SH | Decreased-50 SH |
| American Express Co | COM | $2.4M | 0.6%Prev: 0.6% | 8,068 SH | Increased-660 SH |
| American Intl Group Inc | COM NEW | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| American Tower Corp New | COM | $24K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Amgen Inc | COM | $474K | 0.1%Prev: 0.1% | 1,346 SH | Increased-45 SH |
| Amneal Pharmaceuticals Inc | COM STK CL A | $19K | 0.0% | 1,558 SH | New |
| Amoskeag Industries Inc Closely Held | COM | $4K | 0.0% | 40 SH | New |
| Amphastar Pharmaceuticals Inc | COM | $4K | 0.0% | 206 SH | New |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | $41K | 0.0% | 956 SH | New |
| Amprius Technologies Inc | COMMON STOCK | $30K | 0.0% | 1,793 SH | New |
| Annaly Cap Mgmt Inc | COM NEW | $11K | 0.0% | 500 SH | New |
| AON PLC ADR | SHS CL A | $15K | 0.0% | 45 SH | New |
| Appfolio Inc | COM CL A | $2K | 0.0% | 13 SH | New |
| Apple Inc | COM | $17.8M | 4.1%Prev: 4.5% | 69,986 SH | Increased-7,998 SH |
| Applied Matls Inc | COM | $2.3M | 0.5%Prev: 0.3% | 6,714 SH | Increased-641 SH |
| Arch Capital Group Ltd ADR | ORD | $23K | 0.0% | 242 SH | New |
| Archer Aviation Inc - Class A | COM CL A | $17K | 0.0% | 3,200 SH | New |
| Ares Capital Corp | COM | $1.4M | 0.3%Prev: 0.5% | 79,694 SH | Decreased-1,613 SH |
| Arista Networks Inc | COM SHS | $1.5M | 0.3% | 11,841 SH | New |
| Ark Innovation ETF | INNOVATION ETF | $9K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Arthur Gallagher Co | COM | $433K | 0.1%Prev: 0.2% | 2,000 SH | Decreased-500 SH |
| ASML Holding NV ADR | N Y REGISTRY SHS | $1.8M | 0.4% | 1,335 SH | New |
| Asp Isotopes Inc | COM | $13K | 0.0% | 3,000 SH | New |
| AT&T Inc | COM | $283K | 0.1%Prev: 0.1% | 9,746 SH | Increased+732 SH |
| Automatic Data Processing Inc | COM | $2.9M | 0.7%Prev: 1.0% | 14,086 SH | Decreased+2,033 SH |
| Autozone Inc | COM | $17K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | $517K | 0.1% | 12,445 SH | New |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $28K | 0.0% | 347 SH | New |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | $25K | 0.0% | 423 SH | New |
| Avantis International Equity ETF | INTL EQT ETF | $137K | 0.0% | 1,613 SH | New |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $157K | 0.0% | 1,577 SH | New |
| Avantis US Small Cap Equity ETF | AVANTIS US SMALL | $122K | 0.0% | 1,966 SH | New |
| Avantis US Small Cap Value ETF | US SML CP VALU | $4.3M | 1.0% | 38,545 SH | New |
| Axcelis Technologies Inc | COM NEW | $17K | 0.0% | 179 SH | New |
| Baker Hughes Company | CL A | $312K | 0.1%Prev: 0.1% | 5,114 SH | Increased-40 SH |
| Bank Amer Corp | COM | $2.6M | 0.6%Prev: 1.0% | 53,820 SH | Decreased-35,220 SH |
| Bank New York Mellon Corp | COM | $53K | 0.0%Prev: 0.0% | 443 SH | Increased |
| Barclays PLC | ADR | $82K | 0.0% | 3,879 SH | New |
| Becton Dickinson & Co | COM | $181K | 0.0%Prev: 0.1% | 1,148 SH | Decreased-708 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $6.1M | 1.4%Prev: 2.2% | 12,647 SH | Decreased-3,249 SH |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | $2.2M | 0.5%Prev: 0.6% | 3 SH | Decreased |
| BHP Group LTD ADR | SPONSORED ADS | $218K | 0.0% | 3,000 SH | New |
| Biogen Inc | COM | $4K | 0.0% | 20 SH | New |
| Blackrock FDG Inc | COM | $398K | 0.1%Prev: 0.1% | 414 SH | Decreased-50 SH |
| Blackrock Municipal 2030 Target Term Trust (Closed end) | COM SHS BEN IN | $11K | 0.0% | 500 SH | New |
| Blackstone Inc | COM | $73K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| Block Inc | CL A | $72K | 0.0%Prev: 0.0% | 1,190 SH | Decreased-390 SH |
| Blue Owl Capital Corp | COM | $6K | 0.0% | 500 SH | New |
| Boeing Co | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Booking Hldgs Inc | COM | $25K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Boston Scientific Corp | COM | $1.4M | 0.3%Prev: 0.1% | 22,163 SH | Increased+19,138 SH |
| BP PLC ADR | SPONSORED ADR | $37K | 0.0% | 785 SH | New |
| Bristol Myers Squibb Co | COM | $428K | 0.1%Prev: 0.1% | 7,052 SH | Decreased-245 SH |
| Broadcom Inc | COM | $4.1M | 0.9%Prev: 0.3% | 13,219 SH | Increased+6,600 SH |
| Builders Firstsource Inc | COM | $22K | 0.0% | 264 SH | New |
| Bunge Global SA ADR | COM SHS | $284K | 0.1% | 2,231 SH | New |
| Cadence Design Systems, Inc. | COM | $5K | 0.0% | 18 SH | New |
| Cameco Corp ADR | COM | $964K | 0.2% | 8,880 SH | New |
| Campbell Soup Co | COM | $4K | 0.0% | 175 SH | New |
| Capital One Finl Corp | COM | $53K | 0.0%Prev: 0.0% | 293 SH | Increased+15 SH |
| Cardinal Health Inc | COM | $4.1M | 0.9%Prev: 0.9% | 19,213 SH | Increased-4,837 SH |
| Carrier Global Corporation | COM | $110K | 0.0%Prev: 0.0% | 1,960 SH | Decreased+20 SH |
| Caseys Gen Stores Inc | COM | $5.7M | 1.3%Prev: 0.9% | 7,863 SH | Increased-238 SH |
| Caterpillar Inc Del | COM | $441K | 0.1%Prev: 0.0% | 623 SH | Increased+195 SH |
| Cavco Industries Inc | COM | $15K | 0.0% | 30 SH | New |
| Centerpoint Energy Inc | COM | $16K | 0.0% | 367 SH | New |
| CF Inds Hldgs Inc | COM | $17K | 0.0%Prev: 0.0% | 130 SH | Decreased-200 SH |
| Check Point Software Technologies LTD ADR | ORD | $101K | 0.0% | 709 SH | New |
| Cheniere Energy Inc | COM NEW | $142K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| Chevron Corp New | COM | $2.5M | 0.6%Prev: 0.5% | 11,991 SH | Increased-505 SH |
| Chipotle Mexican Grill Inc | COM | $30K | 0.0%Prev: 0.0% | 950 SH | Decreased-1,211 SH |
| Chubb Limited ADR | COM | $534K | 0.1% | 1,637 SH | New |
| Cintas Corp | COM | $1.4M | 0.3%Prev: 0.1% | 8,053 SH | Increased+5,279 SH |
| Cisco Sys Inc | COM | $1.5M | 0.3%Prev: 0.3% | 19,164 SH | Increased-133 SH |
| Citigroup Inc | COM NEW | $97K | 0.0% | 858 SH | New |
| Citizens Financial Group | COM | $33K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Clean Energy Fuels Corp | COM | $464 | 0.0%Prev: 0.0% | 187 SH | Increased |
| Cleveland-Cliffs Inc | COM | $3K | 0.0%Prev: 0.0% | 355 SH | Decreased-502 SH |
| Climb Global Solutions Inc | COM | $10K | 0.0% | 496 SH | New |
| Clorox Co Del | COM | $128K | 0.0%Prev: 0.1% | 1,235 SH | Decreased-488 SH |
| CME Group Inc | COM | $938K | 0.2%Prev: 0.2% | 3,177 SH | Increased |
| Coca Cola Co | COM | $924K | 0.2%Prev: 0.2% | 12,145 SH | Increased+600 SH |
| Coeur Mining Inc. | COM NEW | $112K | 0.0% | 5,983 SH | New |
| Cognizant Technology Solutions | CL A | $117K | 0.0%Prev: 0.1% | 1,913 SH | Decreased-2,100 SH |
| Colgate Palmolive Co | COM | $278K | 0.1%Prev: 0.2% | 3,262 SH | Decreased-3,950 SH |
| Collegium Pharmaceutical Inc | COM | $5K | 0.0% | 140 SH | New |
| Comcast Corp New | CL A | $70K | 0.0%Prev: 0.0% | 2,440 SH | Decreased-2,720 SH |
| Communication Services Select Sector SPDR ETF | STATE STREET COM | $195K | 0.0% | 1,761 SH | New |
| ConocoPhillips | COM | $531K | 0.1%Prev: 0.2% | 4,024 SH | Decreased-1,726 SH |
| Consolidated Edison Inc | COM | $20K | 0.0%Prev: 0.0% | 176 SH | Increased+126 SH |
| Constellation Energy Corp | COM | $2.5M | 0.6%Prev: 0.5% | 8,883 SH | Increased-159 SH |
| Copart Inc | COM | $8K | 0.0% | 256 SH | New |
| Core & Main Inc | CL A | $5K | 0.0% | 98 SH | New |
| Corning Inc | COM | $1.4M | 0.3%Prev: 0.1% | 10,261 SH | Increased-1,508 SH |
| Corteva Inc | COM | $75K | 0.0%Prev: 0.0% | 894 SH | Decreased-471 SH |
| Costco Whsl Corp New | COM | $5.5M | 1.3%Prev: 1.5% | 5,528 SH | Decreased-543 SH |
| Coterra Energy Inc. | COM | $27K | 0.0% | 773 SH | New |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $321K | 0.1%Prev: 0.1% | 821 SH | Increased-30 SH |
| CubeSmart | COM | $15K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| Cummins Inc | COM | $26K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Danaher Corp Del | COM | $676K | 0.2%Prev: 0.3% | 3,568 SH | Decreased-1,195 SH |
| Davita Inc | COM | $12K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Dell Technologies Inc CL C | CL C | $146K | 0.0% | 892 SH | New |
| Delta Air Lines Inc Del Com New | COM NEW | $119K | 0.0% | 1,789 SH | New |
| Descartes Systems Group Inc ADR | COM | $9K | 0.0% | 120 SH | New |
| Dexcom Inc | COM | $45K | 0.0%Prev: 0.2% | 711 SH | Decreased-10,878 SH |
| Diageo PLC/ADR | SPON ADR NEW | $893 | 0.0% | 12 SH | New |
| Dimensional International Value ETF | INTERNATNAL VAL | $7.3M | 1.7% | 138,154 SH | New |
| Disney Walt Co | COM | $145K | 0.0%Prev: 0.1% | 1,503 SH | Decreased-569 SH |
| Domark Intl Inc | COM | $1 | 0.0% | 1 SH | New |
| Dominion Energy Inc | COM | $235K | 0.1%Prev: 0.1% | 3,800 SH | Decreased-670 SH |
| Dominos Pizza Inc | COM | $45K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Donaldson Co Inc | COM | $100K | 0.0%Prev: 0.2% | 1,174 SH | Decreased-11,434 SH |
| Dow | COM | $9K | 0.0%Prev: 0.0% | 216 SH | Decreased-806 SH |
| Duke Energy Corp New | COM NEW | $819K | 0.2%Prev: 0.2% | 6,255 SH | Increased+360 SH |
| DuPont De Nemours Inc | COM | $21K | 0.0%Prev: 0.0% | 460 SH | Decreased-662 SH |
| Eaton Corp PLC ADR | SHS | $2.9M | 0.7% | 8,097 SH | New |
| Ecolab Inc | COM | $24K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Elevance Health Inc | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-50 SH |
| Embecta Corp Common | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Emerson Elec Co | COM | $281K | 0.1%Prev: 0.0% | 2,143 SH | Increased+520 SH |
| Enbridge Inc ADR | COM | $166K | 0.0% | 3,062 SH | New |
| Energizer Hldgs Inc New | COM | $4K | 0.0% | 217 SH | New |
| Energy Transfer LP | COM UT LTD PTN | $316K | 0.1%Prev: 0.0% | 16,367 SH | Increased+7,639 SH |
| Ensign Group Inc | COM | $19K | 0.0% | 92 SH | New |
| Entergy Corp New | COM | $7K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Enterprise Prods Partners L P | COM | $361K | 0.1%Prev: 0.1% | 9,533 SH | Decreased-3,292 SH |
| EPAM Systems Inc | COM | $4K | 0.0% | 29 SH | New |
| Essential Utilities Inc | COM | $15K | 0.0%Prev: 0.0% | 375 SH | Increased |
| Evergy Inc | COM | $15K | 0.0% | 179 SH | New |
| Everpure Inc. | CL A | $863K | 0.2% | 14,620 SH | New |
| Everus Constr Group Inc | COM | $60K | 0.0%Prev: 0.0% | 505 SH | Increased |
| Exelon Corp | COM | $331K | 0.1%Prev: 0.1% | 6,744 SH | Decreased-879 SH |
| Expand Energy Corp | COM | $21K | 0.0% | 189 SH | New |
| Extra Space Storage Inc | COM | $18K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Exxon Mobil Corp | COM | $5.9M | 1.4%Prev: 1.1% | 35,013 SH | Increased+59 SH |
| Fabrinet ADR | SHS | $2.5M | 0.6% | 4,806 SH | New |
| Fair Isaac Corp | COM | $21K | 0.0%Prev: 0.0% | 20 SH | Decreased-35 SH |
| FedEx Corp | COM | $16K | 0.0%Prev: 0.0% | 46 SH | Increased-9 SH |
| Fifth Third Bancorp | COM | $22K | 0.0% | 466 SH | New |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | $33K | 0.0% | 300 SH | New |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | $185K | 0.0% | 790 SH | New |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT VEST LADDERED | $29K | 0.0% | 870 SH | New |
| Fiserv Inc | COM | $38K | 0.0%Prev: 0.0% | 685 SH | Decreased-25 SH |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | $11K | 0.0% | 435 SH | New |
| Ford Motor Co Del | COM | $4K | 0.0%Prev: 0.0% | 378 SH | Increased |
| Fortinet Inc | COM | $24K | 0.0% | 295 SH | New |
| Fortune Brands Innovations Inc | COM | $52K | 0.0%Prev: 0.0% | 1,335 SH | Decreased |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased-1,600 SH |
| Freeport-McMoran Inc | CL B | $118K | 0.0%Prev: 0.0% | 2,005 SH | Increased+500 SH |
| GE Healthcare Holding LLC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,264 SH | Increased+400 SH |
| General Dynamics Corp | COM | $464K | 0.1%Prev: 0.1% | 1,351 SH | Increased-64 SH |
| General Electric Aerospace | COM NEW | $3.1M | 0.7%Prev: 0.5% | 10,878 SH | Increased+1,920 SH |
| General Electric Vernova Inc | COM | $913K | 0.2%Prev: 0.1% | 1,046 SH | Increased+380 SH |
| General Motors Co | COM | $109K | 0.0%Prev: 0.0% | 1,469 SH | Increased+1,463 SH |
| Genuine Parts Co | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased-100 SH |
| Geron Corp | COM | $3K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| GigaCloud Technology Inc ADR | CLASS A ORD | $32K | 0.0% | 703 SH | New |
| Gilead Sciences Inc | COM | $195K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | $41K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Globus Medical Inc | CL A | $29K | 0.0% | 337 SH | New |
| Goldman Sachs Group Inc | COM | $258K | 0.1%Prev: 0.0% | 305 SH | Increased+62 SH |
| Grainger W W Inc | COM | $467K | 0.1%Prev: 0.1% | 428 SH | Decreased-50 SH |
| Grupo Financiero Galicia ADR | SPONSORED ADR | $77K | 0.0% | 1,650 SH | New |
| Hanover Ins Group Inc | COM | $24K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Harrow Inc | COM | $14K | 0.0% | 394 SH | New |
| Hawaiian Elec Industries | COM | $742 | 0.0%Prev: 0.0% | 50 SH | Increased |
| HCA Healthcare Inc | COM | $296K | 0.1%Prev: 0.1% | 625 SH | Increased |
| Hecla Mining Co. | COM | $114K | 0.0% | 6,096 SH | New |
| Hercules Capital Inc | COM | $9K | 0.0% | 600 SH | New |
| Hexcel Corp New | COM | $46K | 0.0%Prev: 0.0% | 563 SH | Increased |
| Home Depot Inc | COM | $1.3M | 0.3%Prev: 0.4% | 3,966 SH | Decreased-296 SH |
| Honeywell Intl Inc | COM | $446K | 0.1%Prev: 0.1% | 1,971 SH | Decreased-206 SH |
| HubSpot Inc | COM | $11K | 0.0% | 45 SH | New |
| Huntington Bancshares Inc | COM | $149K | 0.0%Prev: 0.0% | 9,505 SH | Increased |
| Huntington Ingalls Inds Inc | COM | $51K | 0.0% | 135 SH | New |
| Icon PLC ADR | SHS | $31K | 0.0% | 282 SH | New |
| Illinois Tool WKS Inc | COM | $929K | 0.2%Prev: 0.3% | 3,570 SH | Decreased-1,050 SH |
| Ingersoll Rand Inc | COM | $154K | 0.0%Prev: 0.0% | 1,917 SH | Decreased-294 SH |
| Ingredion Inc | COM | $410K | 0.1%Prev: 0.6% | 3,640 SH | Decreased-13,396 SH |
| Installed Building Products Inc | COM | $6K | 0.0% | 23 SH | New |
| Integrated Communications Networks | COM | $2 | 0.0% | 1,000 SH | New |
| Intel Corp | COM | $115K | 0.0%Prev: 0.0% | 2,597 SH | Increased+1,397 SH |
| Intercontinental Exchange Inc | COM | $2.9M | 0.7%Prev: 0.9% | 18,132 SH | Decreased-1,729 SH |
| International Business Machines | COM | $2.6M | 0.6%Prev: 0.6% | 10,537 SH | Increased+1,034 SH |
| Intl Paper Co | COM | $44K | 0.0%Prev: 0.0% | 1,220 SH | Decreased+300 SH |
| Intuit Inc | COM | $9K | 0.0% | 20 SH | New |
| Intuitive Surgical Inc | COM NEW | $6K | 0.0% | 12 SH | New |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | $78K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| Invesco China Technology ETF | CHINA TECHNLGY | $36K | 0.0% | 777 SH | New |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $3.0M | 0.7%Prev: 0.6% | 12,498 SH | Increased+1,463 SH |
| Invesco Preferred ETF | PFD ETF | $73K | 0.0%Prev: 0.0% | 6,700 SH | Decreased-4,100 SH |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $391K | 0.1% | 677 SH | New |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $400K | 0.1% | 2,085 SH | New |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $536K | 0.1%Prev: 0.2% | 4,985 SH | Decreased-2,910 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $298K | 0.1%Prev: 0.1% | 5,470 SH | Increased-850 SH |
| Iron Mountain Inc New | COM | $93K | 0.0%Prev: 0.0% | 910 SH | Increased+115 SH |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $44K | 0.0%Prev: 0.0% | 538 SH | Decreased-273 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $40K | 0.0% | 753 SH | New |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | $3K | 0.0% | 56 SH | New |
| iShares Biotechnology ETF | ISHARES BIOTECH | $326K | 0.1%Prev: 0.1% | 1,932 SH | Increased-592 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $45K | 0.0%Prev: 0.0% | 1,182 SH | Decreased |
| iShares Convertible Bond ETF | CONV BD ETF | $9K | 0.0% | 93 SH | New |
| iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased-59 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $18K | 0.0% | 260 SH | New |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | $56K | 0.0% | 651 SH | New |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $18.5M | 4.2%Prev: 3.2% | 28,359 SH | Increased+6,793 SH |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | $3.3M | 0.8%Prev: 0.7% | 49,387 SH | Increased+1,086 SH |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $283K | 0.1% | 2,278 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $164K | 0.0% | 1,655 SH | New |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $62K | 0.0% | 510 SH | New |
| iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | $765K | 0.2% | 5,790 SH | New |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $306K | 0.1% | 2,580 SH | New |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | $189K | 0.0%Prev: 0.1% | 7,081 SH | Decreased-4,053 SH |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $1K | 0.0% | 25 SH | New |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $35K | 0.0%Prev: 0.0% | 600 SH | Increased |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | $241K | 0.1% | 9,925 SH | New |
| iShares iBonds Dec 2026 Term Muni Bond ETF | IBONDS DEC 26 | $49K | 0.0% | 1,905 SH | New |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | $782K | 0.2% | 32,275 SH | New |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | $351K | 0.1% | 13,850 SH | New |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBONDS DEC 28 | $122K | 0.0% | 4,770 SH | New |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | $1.0M | 0.2% | 43,640 SH | New |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | $1.2M | 0.3% | 53,330 SH | New |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | $1.3M | 0.3% | 61,420 SH | New |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | $304K | 0.1%Prev: 0.0% | 12,030 SH | Increased+11,030 SH |
| iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | $18K | 0.0%Prev: 0.0% | 800 SH | Increased+200 SH |
| iShares iBonds Dec 2033 Term Corporate ETF | IBONDS DEC 2033 | $16K | 0.0% | 600 SH | New |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | $60K | 0.0% | 755 SH | New |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $231K | 0.1% | 2,115 SH | New |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | $9.5M | 2.2% | 88,885 SH | New |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $185K | 0.0%Prev: 0.0% | 1,339 SH | Increased |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $2.2M | 0.5%Prev: 0.5% | 22,189 SH | Increased-2,346 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $789K | 0.2%Prev: 0.2% | 13,893 SH | Increased-10 SH |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | $162K | 0.0%Prev: 0.0% | 2,055 SH | Increased |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | $125K | 0.0% | 1,480 SH | New |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.1M | 0.2%Prev: 0.3% | 2,529 SH | Decreased-651 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $724K | 0.2%Prev: 0.2% | 2,920 SH | Decreased-1,235 SH |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | $49K | 0.0%Prev: 0.0% | 500 SH | Increased |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $66K | 0.0%Prev: 0.0% | 512 SH | Increased |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | $31K | 0.0%Prev: 0.0% | 213 SH | Increased-1 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $793K | 0.2%Prev: 0.2% | 7,012 SH | Increased-855 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $347K | 0.1%Prev: 0.1% | 1,645 SH | Increased-105 SH |
| iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-833 SH |
| iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | $19K | 0.0%Prev: 0.0% | 128 SH | Decreased-68 SH |
| iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased-42 SH |
| iShares Select Dividend ETF | SELECT DIVID ETF | $530K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| iShares Select U.S Reit ETF | SELECT US REIT | $71K | 0.0% | 1,150 SH | New |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | $80K | 0.0% | 884 SH | New |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $187K | 0.0%Prev: 0.0% | 1,320 SH | Increased-200 SH |
| Ishares Trust Core Dividend Etf | CORE DIVID ETF | $158K | 0.0% | 2,922 SH | New |
| iShares US Real Estate ETF | U.S. REAL ES ETF | $946 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | $372K | 0.1% | 6,556 SH | New |
| Jazz Pharmaceuticals PLC ADR | SHS USD | $317K | 0.1% | 1,678 SH | New |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $25K | 0.0%Prev: 0.0% | 368 SH | Increased |
| Johnson & Johnson | COM | $3.6M | 0.8%Prev: 0.6% | 14,825 SH | Increased+186 SH |
| Johnson Controls Intl PLC ADR | SHS | $917 | 0.0% | 7 SH | New |
| Jones Lang Lasalle Inc | COM | $3.4M | 0.8%Prev: 0.7% | 11,168 SH | Increased-314 SH |
| JP Morgan Active Bond ETF | ACTIVE BOND ETF | $2.1M | 0.5% | 39,025 SH | New |
| JPMorgan Chase & Co | COM | $7.6M | 1.7%Prev: 1.9% | 25,943 SH | Increased-3,045 SH |
| JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | $24K | 0.0% | 500 SH | New |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | $3.0M | 0.7% | 59,736 SH | New |
| Kimberly Clark Corp | COM | $101K | 0.0%Prev: 0.0% | 1,049 SH | Increased+609 SH |
| Kinross Gold Corp. ADR | COM | $220K | 0.1% | 7,194 SH | New |
| Knife River Corp | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | $2.7M | 0.6%Prev: 0.7% | 98,797 SH | Increased-3,623 SH |
| Kraft Heinz Co | COM | $4K | 0.0% | 167 SH | New |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | $29K | 0.0% | 1,027 SH | New |
| Kratos Defense & Security Solutions Inc. | COM NEW | $49K | 0.0% | 688 SH | New |
| Kyndryl Holdings Inc | COMMON STOCK | $131 | 0.0% | 10 SH | New |
| Lamar Advertising Co New | CL A | $1K | 0.0% | 10 SH | New |
| Lantheus Holdings Inc | COM | $5K | 0.0% | 64 SH | New |
| Leggett & Platt Inc | COM | $3K | 0.0% | 276 SH | New |
| Leidos Holdings Inc | COM | $145K | 0.0% | 931 SH | New |
| Lilly Eli & Co | COM | $544K | 0.1%Prev: 0.2% | 591 SH | Decreased-130 SH |
| Lincoln Elec Hldgs Inc | COM | $712K | 0.2%Prev: 0.2% | 2,857 SH | Increased-838 SH |
| Linde PLC ADR | SHS | $74K | 0.0% | 150 SH | New |
| Live Nation Entertainment Inc | COM | $2.8M | 0.6%Prev: 0.7% | 18,348 SH | Increased-797 SH |
| Lockheed Martin Corp | COM | $525K | 0.1%Prev: 0.1% | 868 SH | Increased+25 SH |
| Lowes Cos Inc | COM | $3.0M | 0.7%Prev: 0.9% | 12,858 SH | Decreased-1,911 SH |
| Manulife Finl Corp ADR | COM | $163K | 0.0% | 4,733 SH | New |
| Marathon Pete Corp | COM | $73K | 0.0%Prev: 0.0% | 300 SH | Decreased-239 SH |
| Marsh | COM | $238K | 0.1% | 1,370 SH | New |
| Marvell Technology Inc | COM | $74K | 0.0% | 747 SH | New |
| Mastercard Incorporated | CL A | $122K | 0.0%Prev: 0.1% | 244 SH | Decreased-216 SH |
| Match Group Inc. | COM | $17K | 0.0% | 538 SH | New |
| MBC Inc | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased-800 SH |
| McCormick & Co Inc | COM NON VTG | $119K | 0.0%Prev: 0.1% | 2,350 SH | Decreased-350 SH |
| McDonalds Corp | COM | $1.3M | 0.3%Prev: 0.4% | 4,308 SH | Decreased-1,181 SH |
| McKesson Corp | COM | $110K | 0.0%Prev: 0.0% | 127 SH | Increased+3 SH |
| MDU RES Group Inc | COM | $42K | 0.0%Prev: 0.0% | 2,020 SH | Increased |
| Medical Properties Trust Inc | COM | $2K | 0.0% | 383 SH | New |
| Medtronic PLC ADR | SHS | $68K | 0.0% | 782 SH | New |
| Mercadolibre Inc | COM | $154K | 0.0%Prev: 0.0% | 89 SH | Increased+16 SH |
| Merck & Co Inc | COM | $1.0M | 0.2%Prev: 0.3% | 8,563 SH | Increased-2,553 SH |
| Meta Platforms Inc | CL A | $2.6M | 0.6%Prev: 0.5% | 4,523 SH | Increased+1,077 SH |
| Metlife Inc | COM | $52K | 0.0%Prev: 0.0% | 731 SH | Decreased-1,019 SH |
| MFS Municipal Income Trust (Closed end) | SH BEN INT | $3K | 0.0% | 500 SH | New |
| MGIC Investment Corp | COM | $2.0M | 0.5%Prev: 0.6% | 76,709 SH | Decreased-8,665 SH |
| Microchip Technology Inc | COM | $402K | 0.1%Prev: 0.1% | 6,220 SH | Increased-1,490 SH |
| Micron Technology Inc | COM | $2.2M | 0.5%Prev: 0.1% | 6,634 SH | Increased+1,761 SH |
| Microsoft Corp | COM | $11.0M | 2.5%Prev: 3.4% | 29,677 SH | Decreased-4,991 SH |
| Mondelez Intl Inc | CL A | $63K | 0.0%Prev: 0.0% | 1,092 SH | Increased+185 SH |
| Morgan Stanley | COM NEW | $844K | 0.2%Prev: 0.2% | 5,126 SH | Increased-752 SH |
| Motorola Solutions Inc | COM NEW | $105K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| MP Materials Corp | COM CL A | $13K | 0.0% | 265 SH | New |
| National Grid PLC New ADR | SPONSORED ADR NE | $162K | 0.0% | 1,914 SH | New |
| NetApp Inc | COM | $1.3M | 0.3%Prev: 0.3% | 12,800 SH | Decreased-2,200 SH |
| Netflix Com | COM | $37K | 0.0%Prev: 0.0% | 380 SH | Increased+352 SH |
| Newmont Corporation | COM | $96K | 0.0%Prev: 0.0% | 891 SH | Increased+524 SH |
| Nextera Energy Inc | COM | $602K | 0.1%Prev: 0.1% | 6,482 SH | Increased-30 SH |
| Nike Inc | CL B | $62K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,140 SH |
| Nisource Inc | COM | $23K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Norfolk Southern Corp | COM | $428K | 0.1%Prev: 0.1% | 1,490 SH | Increased |
| Novartis A G ADR | SPONSORED ADR | $39K | 0.0% | 255 SH | New |
| Novo-Nordisk A/S ADR | ADR | $551 | 0.0% | 15 SH | New |
| NRG Energy Inc | COM NEW | $98K | 0.0% | 670 SH | New |
| Nucor Corp | COM | $114K | 0.0%Prev: 0.0% | 675 SH | Increased |
| NuShares ESG U.S. Aggregate Bond ETF | NUVEEN ESG US | $17K | 0.0% | 780 SH | New |
| Nuveen AMT Free Municipal Credit Income Fund (Closed end) | COM | $61K | 0.0% | 4,945 SH | New |
| Nvent Electric PLC ADR | SHS | $289K | 0.1% | 2,440 SH | New |
| Nvidia Corp | COM | $7.8M | 1.8%Prev: 1.5% | 44,498 SH | Increased-7,553 SH |
| O Reilly Automotive Inc New | COM | $4.4M | 1.0%Prev: 1.4% | 47,685 SH | Decreased+44,069 SH |
| Old Republic International Corp. | COM | $17K | 0.0% | 433 SH | New |
| Omnicom Group Inc | COM | $1K | 0.0% | 15 SH | New |
| On Semiconductor Corp. | COM | $7K | 0.0% | 115 SH | New |
| Oneok Inc New | COM | $63K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Oracle Corp | COM | $1.6M | 0.4%Prev: 0.8% | 10,928 SH | Decreased-10,096 SH |
| Otis Worldwide Corporation | COM | $45K | 0.0%Prev: 0.0% | 579 SH | Decreased-986 SH |
| Owens Corning | COM | $97K | 0.0%Prev: 0.5% | 900 SH | Decreased-11,418 SH |
| Palantir Technologies Inc CL A | CL A | $3.0M | 0.7%Prev: 0.4% | 20,565 SH | Increased+2,746 SH |
| Pan American Silver Corp ADR | COM | $73K | 0.0% | 1,340 SH | New |
| Paramount Skydance Corp | COM CL B | $3K | 0.0% | 300 SH | New |
| Paycom Software Inc | COM | $9K | 0.0% | 76 SH | New |
| Payoneer Global Inc | COM | $3K | 0.0% | 538 SH | New |
| PayPal Hldgs Inc | COM | $36K | 0.0%Prev: 0.0% | 787 SH | Increased+582 SH |
| Pentair PLC ADR | SHS | $213K | 0.0% | 2,440 SH | New |
| PepsiCo Inc | COM | $993K | 0.2%Prev: 0.4% | 6,394 SH | Decreased-3,801 SH |
| Pfizer Inc | COM | $9K | 0.0%Prev: 0.0% | 326 SH | Decreased-345 SH |
| Philip Morris Intl Inc | COM | $1.2M | 0.3%Prev: 0.3% | 7,125 SH | Increased |
| Phillips 66 | COM | $283K | 0.1%Prev: 0.1% | 1,552 SH | Increased-200 SH |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | $9K | 0.0% | 99 SH | New |
| Pimco Corporate & Income Opportunity Fund (Closed end) | COM | $41K | 0.0% | 3,425 SH | New |
| Pimco Dynamic Income Opportunities Fund (Closed end) | COM BEN SHS | $48K | 0.0% | 3,725 SH | New |
| Pitney Bowes Inc | COM | $8K | 0.0% | 761 SH | New |
| Planet Fitness Inc | CL A | $5K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| Polaris Inc | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-67 SH |
| Price T Rowe Group Inc | COM | $20K | 0.0%Prev: 0.0% | 220 SH | Decreased-700 SH |
| Pricesmart Inc. | COM | $10K | 0.0% | 64 SH | New |
| Procter and Gamble Co | COM | $2.3M | 0.5%Prev: 0.9% | 15,822 SH | Decreased-5,164 SH |
| Progressive Corp Ohio | COM | $68K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| Prologis Inc | COM | $31K | 0.0%Prev: 0.0% | 236 SH | Increased |
| Prudential Finl Inc | COM | $157K | 0.0%Prev: 0.1% | 1,610 SH | Decreased-605 SH |
| Public Storage | COM | $73K | 0.0%Prev: 0.0% | 270 SH | Decreased-20 SH |
| Qualcomm Inc | COM | $521K | 0.1%Prev: 0.2% | 4,045 SH | Decreased |
| Quanta Svcs Inc | COM | $223K | 0.1%Prev: 0.0% | 406 SH | Increased+6 SH |
| Ralph Lauren Corp | CL A | $3.1M | 0.7%Prev: 0.6% | 8,868 SH | Increased-683 SH |
| Raymond James Financial Inc | COM | $1.7M | 0.4%Prev: 0.4% | 11,569 SH | Increased+734 SH |
| Realty Income Corp | COM | $67K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | $61K | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| Regal Rexnord Corporation | COM | $37K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Regeneron Pharmaceuticals Inc | COM | $19K | 0.0% | 24 SH | New |
| Regions Financial Corp | COM | $12K | 0.0%Prev: 0.0% | 470 SH | Decreased-511 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $26K | 0.0%Prev: 0.0% | 275 SH | Increased-145 SH |
| Rivernorth Mngd Duration Muni Income Fund | COM | $7K | 0.0% | 500 SH | New |
| Robo Global Robotics & Automation Index ETF | ROBO GLB ETF | $21K | 0.0% | 304 SH | New |
| Rocket Lab Corp. | COM | $24K | 0.0% | 372 SH | New |
| Root Inc | CL A NEW | $8K | 0.0% | 186 SH | New |
| Roper Technologies Inc | COM | $4K | 0.0% | 10 SH | New |
| Royal Bank of Canada | COM | $143K | 0.0% | 882 SH | New |
| RTX Corp | COM | $1.5M | 0.4%Prev: 0.3% | 8,005 SH | Increased+438 SH |
| S&P Global Inc | COM | $28K | 0.0%Prev: 0.0% | 65 SH | Decreased-300 SH |
| Salesforce, Inc. | COM | $43K | 0.0%Prev: 0.0% | 229 SH | Decreased-81 SH |
| Sanofi-Aventis ADR | SPONSORED ADR | $55K | 0.0% | 1,151 SH | New |
| Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | $5.3M | 1.2% | 235,110 SH | New |
| Schwab International Equity ETF | INTL EQTY ETF | $65K | 0.0% | 2,635 SH | New |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | $158K | 0.0%Prev: 0.0% | 5,115 SH | Increased |
| Schwab U.S. Tips ETF | US TIPS ETF | $39K | 0.0% | 1,463 SH | New |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $924K | 0.2%Prev: 0.2% | 30,105 SH | Increased-485 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $121K | 0.0% | 4,173 SH | New |
| Sempra Energy | COM | $39K | 0.0%Prev: 0.0% | 400 SH | Increased-80 SH |
| Servicenow Inc | COM | $891K | 0.2%Prev: 0.3% | 8,523 SH | Decreased+7,116 SH |
| Shell PLC ADR | SPON ADS | $74K | 0.0% | 791 SH | New |
| Sherwin Williams Co | COM | $14K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Shift4 Payments Inc | CL A | $92K | 0.0% | 2,095 SH | New |
| Shopify Inc ADR | CL A SUB VTG SHS | $1.6M | 0.4% | 13,125 SH | New |
| Signet Jewelers Ltd ADR | SHS | $164K | 0.0% | 1,932 SH | New |
| Simpson Manufacturing Co., Inc. | COM | $5K | 0.0% | 29 SH | New |
| Sirius Xm Holdings Inc | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SiteOne Landscape Supply Inc | COM | $5K | 0.0% | 36 SH | New |
| SLB Limited ADR | COM STK | $822 | 0.0% | 16 SH | New |
| Smucker J M Co | COM NEW | $36K | 0.0%Prev: 0.0% | 375 SH | Decreased-160 SH |
| Sofi Technologies Inc | COM | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,000 SH |
| Solstice Advanced Materials Inc | COM SHS | $16K | 0.0% | 211 SH | New |
| Solventum Corp | COM SHS | $2K | 0.0% | 27 SH | New |
| Southern Co | COM | $445K | 0.1%Prev: 0.1% | 4,607 SH | Increased+1,314 SH |
| SPDR EURO Stoxx 50 ETF | EURO STOXX 50 | $76K | 0.0% | 1,231 SH | New |
| SPDR Gold MiniShares Trust ETF | SPDR GLD MINIS | $86K | 0.0% | 928 SH | New |
| SPDR Gold Shares ETF | GOLD SHS | $17.9M | 4.1% | 41,675 SH | New |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $28K | 0.0% | 800 SH | New |
| Sprott Uranium Miners ETF | URANIUM MINERS E | $36K | 0.0% | 577 SH | New |
| Sprouts Fmrs Mkt Inc | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-390 SH |
| Stag Indl Inc | COM | $112K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| Starbucks Corp | COM | $15K | 0.0%Prev: 0.0% | 171 SH | Decreased-354 SH |
| State Str Corp | COM | $3K | 0.0% | 22 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | $113K | 0.0% | 1,375 SH | New |
| State Street Doubleline Total Return Tactical ETF | STATE STREET DOU | $1.7M | 0.4% | 43,041 SH | New |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | $3.0M | 0.7% | 49,439 SH | New |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | $281K | 0.1% | 1,920 SH | New |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | $75K | 0.0% | 463 SH | New |
| State Street Materials Select Sector SPDR ETF | STATE STREET MAT | $1.5M | 0.4% | 30,723 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 | $136K | 0.0% | 3,000 SH | New |
| State Street SPDR NYSE Technology ETF | STATE STREET SPD | $14K | 0.0% | 56 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $7.7M | 1.8% | 11,849 SH | New |
| State Street SPDR S&P Biotech ETF | STATE STREET SPD | $10K | 0.0% | 80 SH | New |
| State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $5.2M | 1.2% | 8,479 SH | New |
| State Street SPDR S&P Semiconductor ETF | STATE STREET SPD | $197K | 0.0% | 605 SH | New |
| State Street Utilities Select Sector SPDR ETF | STATE STREET UTI | $100K | 0.0% | 2,180 SH | New |
| State StreetTechnology Select Sector SPDR ETF | STATE STREET TEC | $1.8M | 0.4% | 13,450 SH | New |
| Stifel Financial Corp. | COM | $1.1M | 0.3%Prev: 0.2% | 14,961 SH | Increased+5,422 SH |
| Strategy Inc Class A | CL A NEW | $6K | 0.0% | 50 SH | New |
| Stryker Corp | COM | $4.9M | 1.1%Prev: 1.6% | 15,034 SH | Decreased-1,144 SH |
| Suncor Energy Inc New ADR | COM | $23K | 0.0% | 350 SH | New |
| Sylvamo Corp | COMMON STOCK | $1K | 0.0% | 27 SH | New |
| Synchrony Financial | COM | $81K | 0.0% | 1,195 SH | New |
| Synopsys Inc | COM | $4K | 0.0% | 9 SH | New |
| Sysco Corp | COM | $83K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-365 SH |
| Taiwan Semiconductor Mfg LTD ADR | SPONSORED ADS | $5K | 0.0% | 15 SH | New |
| Talen Energy Corp | COM | $34K | 0.0% | 107 SH | New |
| Target Corp | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-500 SH |
| Tenet Healthcare Corp. | COM NEW | $40K | 0.0% | 214 SH | New |
| Tesla Inc | COM | $232K | 0.1%Prev: 0.0% | 625 SH | Increased+197 SH |
| Texas Instrs Inc | COM | $804K | 0.2%Prev: 0.2% | 4,141 SH | Increased-245 SH |
| Textron Inc | COM | $36K | 0.0%Prev: 0.0% | 413 SH | Increased-60 SH |
| The Cigna Group | COM | $358K | 0.1%Prev: 0.2% | 1,342 SH | Decreased-771 SH |
| The Hartford Insurance Group Inc | COM | $370K | 0.1%Prev: 0.1% | 2,733 SH | Increased-10 SH |
| Thermo Fisher Scientific Inc | COM | $957K | 0.2%Prev: 0.2% | 1,947 SH | Increased+688 SH |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | $54K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-200 SH |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | $59K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-200 SH |
| TJX Cos Inc New | COM | $7.7M | 1.8%Prev: 1.7% | 47,943 SH | Increased-4,231 SH |
| Toronto Dominion BK Ont ADR | COM NEW | $280K | 0.1% | 2,996 SH | New |
| Toyota Motor Corp Spon ADR | ADS | $28K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Trade Desk Inc | COM CL A | $2K | 0.0% | 87 SH | New |
| Trane Technologies PLC ADR | SHS | $2.3M | 0.5% | 5,635 SH | New |
| Transdigm Group Incorporated | COM | $16K | 0.0% | 14 SH | New |
| Travelers Companies Inc | COM | $1.6M | 0.4%Prev: 0.2% | 5,378 SH | Increased+2,549 SH |
| Trump Media & Technology Group | COM | $650 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Ulta Beauty Inc | COM | $8K | 0.0%Prev: 0.0% | 15 SH | Decreased-25 SH |
| Unilever Plc ADR | SPON ADR NEW | $6K | 0.0% | 110 SH | New |
| Union Pac Corp | COM | $471K | 0.1%Prev: 0.1% | 1,943 SH | Decreased-213 SH |
| United Airlines Holdings Inc | COM | $209K | 0.0% | 2,272 SH | New |
| United Parcel Service Inc | CL B | $3.4M | 0.8%Prev: 1.0% | 34,492 SH | Decreased-65 SH |
| United Rentals Inc | COM | $2.3M | 0.5%Prev: 0.6% | 3,137 SH | Increased-317 SH |
| United Therapeutics Corp Del | COM | $274K | 0.1% | 462 SH | New |
| UnitedHealth Group Inc | COM | $65K | 0.0%Prev: 1.4% | 242 SH | Decreased-9,767 SH |
| US Bancorp Del | COM NEW | $63K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-1,311 SH |
| Vale SA-SP ADR | SPONSORED ADS | $153K | 0.0%Prev: 0.0% | 9,643 SH | Increased+8,488 SH |
| Valero Energy Corp New | COM | $238K | 0.1%Prev: 0.0% | 964 SH | Increased+534 SH |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $161K | 0.0%Prev: 0.0% | 1,750 SH | Increased+49 SH |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $13K | 0.0% | 250 SH | New |
| VanEck Morningstar SMID Moat ETF | MORNINGSTAR SMID | $1.1M | 0.3% | 31,182 SH | New |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $5K | 0.0% | 15 SH | New |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $24K | 0.0% | 113 SH | New |
| Vanguard Energy ETF | ENERGY ETF | $36K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | $2.9M | 0.7%Prev: 0.8% | 38,213 SH | Decreased-9,464 SH |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $6.5M | 1.5%Prev: 1.3% | 101,133 SH | Increased+1,465 SH |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | $4.7M | 1.1%Prev: 1.0% | 86,419 SH | Increased+2,597 SH |
| Vanguard Group, Inc. Ultra-Short Bond ETF | VANGUARD ULTRA | $39K | 0.0% | 788 SH | New |
| Vanguard Growth ETF | GROWTH ETF | $1.3M | 0.3%Prev: 0.3% | 3,014 SH | Increased-379 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $79K | 0.0%Prev: 0.0% | 532 SH | Increased-30 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $6.2M | 1.4% | 8,881 SH | New |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $536K | 0.1% | 6,944 SH | New |
| Vanguard Mid Cap ETF | MID CAP ETF | $11.0M | 2.5%Prev: 2.8% | 38,272 SH | Increased-3,238 SH |
| Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | $192K | 0.0%Prev: 0.0% | 745 SH | Increased |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $9.7M | 2.2%Prev: 1.9% | 16,251 SH | Increased+2,316 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $661K | 0.2%Prev: 0.2% | 1,622 SH | Increased-220 SH |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $121K | 0.0%Prev: 0.0% | 595 SH | Decreased-155 SH |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | $1.6M | 0.4% | 12,917 SH | New |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $25K | 0.0%Prev: 0.0% | 320 SH | Decreased-445 SH |
| Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | $757K | 0.2% | 9,552 SH | New |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $2K | 0.0% | 45 SH | New |
| Vanguard Small Cap ETF | SMALL CP ETF | $635K | 0.1% | 2,423 SH | New |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $689K | 0.2% | 9,355 SH | New |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $29K | 0.0% | 379 SH | New |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | $919K | 0.2%Prev: 0.2% | 2,865 SH | Increased-185 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $41K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Vanguard Utilities ETF | UTILITIES ETF | $18K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Vanguard Value ETF | VALUE ETF | $317K | 0.1%Prev: 0.1% | 1,618 SH | Decreased-1,052 SH |
| Ventas Inc | COM | $102K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Verizon Communications Inc | COM | $642K | 0.1%Prev: 0.2% | 12,792 SH | Decreased-3,635 SH |
| Versant Media Group Inc - Class A | COM CL A | $2K | 0.0% | 44 SH | New |
| Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | $12K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| Vertiv Holdings Co | COM CL A | $173K | 0.0% | 690 SH | New |
| Viatris Inc | COM | $42K | 0.0% | 3,084 SH | New |
| VISA Inc | COM CL A | $932K | 0.2%Prev: 0.3% | 3,083 SH | Decreased-671 SH |
| Vistra Corp | COM | $34K | 0.0% | 227 SH | New |
| Vital Farms Inc | COM | $5K | 0.0% | 337 SH | New |
| Volatility Shares 1x Short VIX Futures ETF | -1X SHRT VIX FUT | $47K | 0.0% | 3,018 SH | New |
| Walmart Inc | COM | $5.5M | 1.3%Prev: 1.0% | 44,398 SH | Increased-1,155 SH |
| Warner Bros Discovery | COM SER A | $2K | 0.0% | 72 SH | New |
| Waste Mgmt Inc Del | COM | $1.6M | 0.4%Prev: 0.5% | 6,951 SH | Decreased-853 SH |
| Waters Corp | COM | $33K | 0.0% | 112 SH | New |
| WEC Energy Group Inc | COM | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Wells Fargo & Co New | COM | $97K | 0.0%Prev: 0.0% | 1,220 SH | Increased |
| Welltower Inc | COM | $36K | 0.0%Prev: 0.0% | 182 SH | Increased |
| Western Alliance Bancorp | COM | $144K | 0.0% | 2,029 SH | New |
| Williams Cos Inc Del | COM | $386K | 0.1%Prev: 0.1% | 5,309 SH | Increased-430 SH |
| Wisdomtree U.S. Large Cap Dividend Fund ETF | US LARGECAP DIVD | $72K | 0.0% | 810 SH | New |
| Wisdomtree U.S. Smallcap Dividend ETF | US SMALLCAP DIVD | $36K | 0.0% | 990 SH | New |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | $220K | 0.1%Prev: 0.1% | 4,445 SH | Increased-376 SH |
| XCEL Energy Inc | COM | $98K | 0.0%Prev: 0.0% | 1,229 SH | Decreased-400 SH |
| Xylem Inc | COM | $15K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Yelp Inc | CL A | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased-200 SH |
| Yum Brands Inc | COM | $90K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| Zimmer Biomet Hldgs Inc | COM | $11K | 0.0%Prev: 0.0% | 125 SH | Decreased |