| 3M Co | COM | $76K | 0.0%Prev: 0.2% | 472 SH | Increased |
| A.O. Smith Corporation | COM | $20K | 0.0%Prev: 0.1% | 320 SH | Decreased-91 SH |
| Abbott Labs | COM | $835K | 0.2%Prev: 2.8% | 9,197 SH | Decreased+574 SH |
| Abbvie Inc | COM | $3.7M | 0.8%Prev: 6.6% | 14,813 SH | Increased-94 SH |
| Aberdeen Municipal Income Fund (Closed end) | SH BEN INT | $3K | 0.0% | 500 SH | New |
| Accenture PLC Ireland ADR | SHS CLASS A | $2K | 0.0% | 18 SH | New |
| ACM Research Inc | COM CL A | $135K | 0.0% | 1,062 SH | New |
| Adobe Sys Inc | COM | $225K | 0.0%Prev: 3.2% | 1,099 SH | Decreased-2,369 SH |
| Advanced Micro Devices Inc | COM | $4.4M | 0.9%Prev: 3.8% | 7,644 SH | Increased-3,566 SH |
| Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | DEMCRATIC LG ETF | $173K | 0.0% | 3,625 SH | New |
| Affiliated Managers Group | COM | $368K | 0.1%Prev: 0.5% | 1,086 SH | Increased-18 SH |
| AFLAC Inc | COM | $2.0M | 0.4%Prev: 7.5% | 16,678 SH | Decreased-13,094 SH |
| Agilent Technologies Inc | COM | $38K | 0.0%Prev: 0.1% | 285 SH | Increased |
| Agnico Eagle Mines Ltd ADR | COM | $49K | 0.0% | 314 SH | New |
| Air Prods & Chems Inc | COM | $59K | 0.0%Prev: 0.2% | 200 SH | Decreased-26 SH |
| Akamai Technologies Inc | COM | $78K | 0.0%Prev: 0.1% | 659 SH | Increased-95 SH |
| Alaska Air Group Inc | COM | $35K | 0.0% | 672 SH | New |
| Albemarle Corp | COM | $22K | 0.0% | 164 SH | New |
| Allegion PLC/ADR | ORD SHS | $63K | 0.0% | 448 SH | New |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Allstate Corp | COM | $498K | 0.1%Prev: 1.0% | 2,095 SH | Increased |
| Alphabet Inc CL A | CAP STK CL A | $14.5M | 3.0%Prev: 18.0% | 40,684 SH | Increased-2,258 SH |
| Alphabet Inc CL C | CAP STK CL C | $5.1M | 1.1%Prev: 6.1% | 14,336 SH | Increased-67 SH |
| Altria Group Inc | COM | $211K | 0.0%Prev: 0.4% | 2,930 SH | Increased+235 SH |
| Amazon Com Inc | COM | $6.9M | 1.4%Prev: 16.5% | 29,026 SH | Decreased-2,585 SH |
| America Movil S/A ADR | SPON ADS RP CL B | $27K | 0.0% | 1,043 SH | New |
| American Electric Power Co | COM | $28K | 0.0%Prev: 0.1% | 205 SH | Increased-50 SH |
| American Express Co | COM | $2.8M | 0.6%Prev: 6.8% | 8,175 SH | Decreased-753 SH |
| American Intl Group Inc | COM NEW | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| American Tower Corp New | COM | $23K | 0.0%Prev: 0.1% | 140 SH | Decreased |
| Amgen Inc | COM | $483K | 0.1%Prev: 0.9% | 1,335 SH | Increased-56 SH |
| Amneal Pharmaceuticals Inc | COM STK CL A | $12K | 0.0% | 711 SH | New |
| Amoskeag Industries Inc Closely Held | COM | $4K | 0.0% | 40 SH | New |
| Amphastar Pharmaceuticals Inc | COM | $2K | 0.0% | 110 SH | New |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | $44K | 0.0% | 956 SH | New |
| Amprius Technologies Inc | COMMON STOCK | $38K | 0.0% | 2,745 SH | New |
| Annaly Cap Mgmt Inc | COM NEW | $11K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AON PLC ADR | SHS CL A | $15K | 0.0% | 45 SH | New |
| Appfolio Inc | COM CL A | $1K | 0.0% | 7 SH | New |
| Apple Inc | COM | $19.8M | 4.1%Prev: 36.0% | 68,349 SH | Increased-5,495 SH |
| Applied Matls Inc | COM | $4.4M | 0.9%Prev: 3.3% | 6,018 SH | Increased-1,462 SH |
| Arch Capital Group Ltd ADR | ORD | $9K | 0.0% | 91 SH | New |
| Archer Aviation Inc - Class A | COM CL A | $15K | 0.0% | 3,200 SH | New |
| Ares Capital Corp | COM | $1.6M | 0.3%Prev: 4.4% | 84,128 SH | Decreased+671 SH |
| Arista Networks Inc | COM SHS | $2.1M | 0.4% | 12,229 SH | New |
| Ark Space Exploration & Innovation ETF | SPACE & DEFENSE | $32K | 0.0% | 941 SH | New |
| Arthur Gallagher Co | COM | $459K | 0.1%Prev: 1.8% | 2,000 SH | Decreased-300 SH |
| Ascendis Pharma ADR | ORD SHS | $19K | 0.0% | 72 SH | New |
| ASML Holding NV ADR | N Y REGISTRY SHS | $2.4M | 0.5% | 1,219 SH | New |
| Asp Isotopes Inc | COM | $19K | 0.0% | 3,000 SH | New |
| AT&T Inc | COM | $185K | 0.0%Prev: 0.6% | 8,935 SH | Decreased-304 SH |
| Automatic Data Processing Inc | COM | $3.1M | 0.7%Prev: 10.9% | 13,977 SH | Decreased-904 SH |
| Autozone Inc | COM | $16K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | $515K | 0.1%Prev: 1.2% | 12,445 SH | Decreased-5 SH |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $43K | 0.0% | 447 SH | New |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | $28K | 0.0%Prev: 0.1% | 423 SH | Increased-1 SH |
| Avantis International Equity ETF | INTL EQT ETF | $144K | 0.0%Prev: 0.3% | 1,613 SH | Increased-1 SH |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $163K | 0.0%Prev: 0.3% | 1,577 SH | Increased-1 SH |
| Avantis US Small Cap Equity ETF | AVAN US SMAL ETF | $144K | 0.0% | 1,966 SH | New |
| Avantis US Small Cap Value ETF | US SML CP VALU | $5.6M | 1.2% | 45,053 SH | New |
| Axcelis Technologies Inc | COM NEW | $16K | 0.0% | 87 SH | New |
| Baker Hughes Company | CL A | $284K | 0.1%Prev: 0.5% | 5,114 SH | Increased-40 SH |
| Bank Amer Corp | COM | $3.1M | 0.6%Prev: 6.2% | 53,625 SH | Increased-1,262 SH |
| Bank New York Mellon Corp | COM | $64K | 0.0%Prev: 0.1% | 443 SH | Increased |
| Barclays PLC | ADR | $104K | 0.0% | 3,879 SH | New |
| Becton Dickinson & Co | COM | $171K | 0.0%Prev: 0.5% | 1,133 SH | Decreased-81 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $6.1M | 1.3%Prev: 17.8% | 12,157 SH | Decreased-3,252 SH |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | $2.2M | 0.5%Prev: 5.2% | 3 SH | Increased |
| BHP Group LTD ADR | SPONSORED ADS | $250K | 0.1% | 3,000 SH | New |
| Biogen Inc | COM | $4K | 0.0% | 20 SH | New |
| Blackrock FDG Inc | COM | $331K | 0.1%Prev: 1.2% | 344 SH | Decreased-120 SH |
| Blackrock Municipal 2030 Target Term Trust (Closed end) | COM SHS BEN IN | $11K | 0.0% | 500 SH | New |
| Blackstone Inc | COM | $75K | 0.0%Prev: 0.2% | 635 SH | Decreased |
| Block Inc | CL A | $90K | 0.0%Prev: 0.2% | 1,190 SH | Decreased-225 SH |
| Blue Owl Capital Corp | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Boeing Co | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Booking Hldgs Inc | COM | $27K | 0.0%Prev: 0.1% | 150 SH | Decreased+144 SH |
| Boston Scientific Corp | COM | $121K | 0.0%Prev: 5.0% | 2,845 SH | Decreased-16,879 SH |
| BP PLC ADR | SPONSORED ADR | $29K | 0.0% | 785 SH | New |
| Bristol Myers Squibb Co | COM | $406K | 0.1%Prev: 0.8% | 7,042 SH | Increased |
| Broadcom Inc | COM | $4.8M | 1.0%Prev: 5.1% | 12,710 SH | Increased+4,957 SH |
| Builders Firstsource Inc | COM | $11K | 0.0% | 127 SH | New |
| Bunge Global SA ADR | COM SHS | $259K | 0.1% | 2,427 SH | New |
| Cameco Corp ADR | COM | $899K | 0.2% | 8,825 SH | New |
| Campbell Soup Co | COM | $4K | 0.0% | 175 SH | New |
| Capital One Finl Corp | COM | $59K | 0.0%Prev: 0.1% | 293 SH | Decreased+15 SH |
| Cardinal Health Inc | COM | $4.5M | 0.9%Prev: 8.0% | 18,951 SH | Increased-1,057 SH |
| Carrier Global Corporation | COM | $144K | 0.0%Prev: 0.4% | 1,960 SH | Decreased-80 SH |
| Caseys Gen Stores Inc | COM | $5.1M | 1.1%Prev: 9.7% | 6,379 SH | Increased-1,584 SH |
| Caterpillar Inc Del | COM | $663K | 0.1%Prev: 0.3% | 623 SH | Increased+290 SH |
| Cavco Industries Inc | COM | $9K | 0.0% | 14 SH | New |
| Centerpoint Energy Inc | COM | $16K | 0.0%Prev: 0.0% | 367 SH | Increased |
| Centrus Energy Corp - Class A | CL A | $9K | 0.0% | 55 SH | New |
| CF Inds Hldgs Inc | COM | $14K | 0.0%Prev: 0.1% | 130 SH | Decreased-200 SH |
| Check Point Software Technologies LTD ADR | ORD | $93K | 0.0% | 709 SH | New |
| Cheniere Energy Inc | COM NEW | $120K | 0.0%Prev: 0.1% | 500 SH | Increased+400 SH |
| Chevron Corp New | COM | $856K | 0.2%Prev: 4.1% | 5,167 SH | Decreased-6,880 SH |
| Chipotle Mexican Grill Inc | COM | $32K | 0.0%Prev: 0.3% | 950 SH | Decreased-1,211 SH |
| Chubb Limited ADR | COM | $558K | 0.1% | 1,637 SH | New |
| Cintas Corp | COM | $1.3M | 0.3%Prev: 4.0% | 7,747 SH | Decreased+152 SH |
| Cirrus Logic, Inc. | COM | $1.1M | 0.2% | 7,458 SH | New |
| Cisco Sys Inc | COM | $2.2M | 0.5%Prev: 3.0% | 18,950 SH | Increased+893 SH |
| Citigroup Inc | COM NEW | $139K | 0.0% | 991 SH | New |
| Citizens Financial Group | COM | $39K | 0.0%Prev: 0.1% | 550 SH | Increased |
| Clean Energy Fuels Corp | COM | $383 | 0.0%Prev: 0.0% | 187 SH | Increased |
| Cleveland-Cliffs Inc | COM | $3K | 0.0%Prev: 0.0% | 355 SH | Decreased-350 SH |
| Climb Global Solutions Inc | COM | $6K | 0.0% | 240 SH | New |
| Clorox Co Del | COM | $80K | 0.0%Prev: 0.5% | 835 SH | Decreased-860 SH |
| CME Group Inc | COM | $702K | 0.1%Prev: 2.1% | 3,177 SH | Decreased |
| Coca Cola Co | COM | $940K | 0.2%Prev: 1.9% | 11,570 SH | Increased+25 SH |
| Coeur Mining Inc. | COM NEW | $98K | 0.0% | 5,983 SH | New |
| Cognizant Technology Solutions | CL A | $74K | 0.0%Prev: 0.6% | 1,913 SH | Decreased-1,565 SH |
| Colgate Palmolive Co | COM | $297K | 0.1%Prev: 1.5% | 3,242 SH | Decreased-3,475 SH |
| Comcast Corp New | CL A | $56K | 0.0%Prev: 0.4% | 2,292 SH | Decreased-2,333 SH |
| Communication Services Select Sector SPDR ETF | ST STR SVC ETF | $125K | 0.0% | 1,171 SH | New |
| ConocoPhillips | COM | $426K | 0.1%Prev: 1.1% | 4,099 SH | Decreased-824 SH |
| Consolidated Edison Inc | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| Constellation Energy Corp | COM | $2.2M | 0.5%Prev: 6.7% | 8,959 SH | Decreased+218 SH |
| Copart Inc | COM | $3K | 0.0% | 124 SH | New |
| Corning Inc | COM | $2.6M | 0.5%Prev: 1.4% | 10,138 SH | Increased-1,238 SH |
| Corteva Inc | COM | $76K | 0.0%Prev: 0.2% | 894 SH | Increased |
| Costco Whsl Corp New | COM | $5.1M | 1.1%Prev: 13.6% | 5,435 SH | Decreased-323 SH |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $482K | 0.1%Prev: 1.1% | 631 SH | Increased-290 SH |
| CSX Corp | COM | $95K | 0.0% | 2,000 SH | New |
| CubeSmart | COM | $17K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| Cummins Inc | COM | $34K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Danaher Corp Del | COM | $643K | 0.1%Prev: 2.0% | 3,376 SH | Decreased-889 SH |
| Darling International Inc | COM | $60K | 0.0% | 1,093 SH | New |
| Davita Inc | COM | $17K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Dell Technologies Inc CL C | CL C | $437K | 0.1% | 1,012 SH | New |
| Delta Air Lines Inc Del Com New | COM NEW | $168K | 0.0% | 1,789 SH | New |
| Descartes Systems Group Inc ADR | COM | $4K | 0.0% | 58 SH | New |
| Devon Energy Corp New | COM | $22K | 0.0% | 541 SH | New |
| Dexcom Inc | COM | $29K | 0.0%Prev: 2.3% | 432 SH | Decreased-10,857 SH |
| Diamondback Energy Inc | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased+16 SH |
| Dimensional International Value ETF | INTERNATNAL VAL | $8.2M | 1.7% | 152,510 SH | New |
| Disney Walt Co | COM | $126K | 0.0%Prev: 0.5% | 1,306 SH | Decreased-352 SH |
| Domark Intl Inc | COM | $1 | 0.0% | 1 SH | New |
| Dominion Energy Inc | COM | $8K | 0.0%Prev: 0.5% | 110 SH | Decreased-3,810 SH |
| Dominos Pizza Inc | COM | $37K | 0.0%Prev: 0.1% | 125 SH | Decreased |
| Donaldson Co Inc | COM | $103K | 0.0%Prev: 0.4% | 1,148 SH | Decreased-1,218 SH |
| Dow | COM | $657 | 0.0%Prev: 0.0% | 24 SH | Decreased-127 SH |
| Duke Energy Corp New | COM NEW | $782K | 0.2%Prev: 1.7% | 6,179 SH | Increased+144 SH |
| Dupont DE Nemours Inc | COMMON STOCK | $17K | 0.0% | 126 SH | New |
| Eaton Corp PLC ADR | SHS | $3.5M | 0.7% | 8,231 SH | New |
| Ecolab Inc | COM | $25K | 0.0%Prev: 0.1% | 90 SH | Increased |
| Embecta Corp Common | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Emerson Elec Co | COM | $298K | 0.1%Prev: 0.5% | 2,083 SH | Increased+460 SH |
| Enbridge Inc ADR | COM | $166K | 0.0% | 3,062 SH | New |
| Energizer Hldgs Inc New | COM | $5K | 0.0%Prev: 0.0% | 217 SH | Increased |
| Energy Transfer LP | COM UT LTD PTN | $359K | 0.1%Prev: 0.4% | 18,783 SH | Increased+10,055 SH |
| Ensign Group Inc | COM | $7K | 0.0% | 42 SH | New |
| Entergy Corp New | COM | $8K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Enterprise Prods Partners L P | COM | $332K | 0.1%Prev: 0.9% | 9,035 SH | Decreased-3,790 SH |
| Essential Utilities Inc | COM | $14K | 0.0%Prev: 0.0% | 375 SH | Increased |
| Evergy Inc | COM | $15K | 0.0%Prev: 0.0% | 179 SH | Increased |
| Everpure Inc. | CL A | $1.3M | 0.3% | 16,620 SH | New |
| Everus Constr Group Inc | COM | $84K | 0.0%Prev: 0.1% | 505 SH | Increased |
| Exelon Corp | COM | $273K | 0.1%Prev: 0.7% | 5,848 SH | Decreased-1,075 SH |
| Extra Space Storage Inc | COM | $20K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Exxon Mobil Corp | COM | $3.4M | 0.7%Prev: 8.9% | 25,140 SH | Decreased-9,744 SH |
| F/M US Treasury 10 Year Note ETF | US TREASR 10 YR | $39K | 0.0% | 900 SH | New |
| Fabrinet ADR | SHS | $2.4M | 0.5% | 4,278 SH | New |
| Fair Isaac Corp | COM | $24K | 0.0%Prev: 0.2% | 20 SH | Decreased-35 SH |
| FedEx Corp | COM | $11K | 0.0%Prev: 0.0% | 35 SH | Increased-5 SH |
| Fedex Freight Holding Company Inc. | COMMON STOCK | $3K | 0.0% | 17 SH | New |
| Fermi Inc | COM | $25K | 0.0% | 2,758 SH | New |
| Fifth Third Bancorp | COM | $26K | 0.0% | 466 SH | New |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | $40K | 0.0% | 300 SH | New |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | $209K | 0.0% | 790 SH | New |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT LADD BUFF ETF | $32K | 0.0% | 870 SH | New |
| Fiserv Inc | COM | $34K | 0.0%Prev: 0.3% | 685 SH | Decreased-25 SH |
| 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% | 377 SH | Increased-1 SH |
| Fortune Brands Innovations Inc | COM | $73K | 0.0%Prev: 0.2% | 1,335 SH | Increased |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | $12K | 0.0%Prev: 0.1% | 300 SH | Decreased-1,600 SH |
| Freeport-McMoran Inc | CL B | $126K | 0.0%Prev: 0.2% | 2,005 SH | Increased+500 SH |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | FT VEST SMID | $126K | 0.0% | 5,440 SH | New |
| GE Healthcare Holding LLC | COMMON STOCK | $81K | 0.0%Prev: 0.2% | 1,264 SH | Decreased |
| General Dynamics Corp | COM | $486K | 0.1%Prev: 1.0% | 1,373 SH | Increased-13 SH |
| General Electric Aerospace | COM NEW | $4.2M | 0.9%Prev: 6.6% | 11,157 SH | Increased+380 SH |
| General Electric Vernova Inc | COM | $1.2M | 0.3%Prev: 1.3% | 1,058 SH | Increased+37 SH |
| General Motors Co | COM | $123K | 0.0% | 1,593 SH | New |
| Genuine Parts Co | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased-75 SH |
| GigaCloud Technology Inc ADR | CLASS A ORD | $11K | 0.0% | 340 SH | New |
| Gilead Sciences Inc | COM | $177K | 0.0%Prev: 0.4% | 1,400 SH | Increased |
| Global Paymets Inc | COM | $34K | 0.0% | 467 SH | New |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | $47K | 0.0%Prev: 0.1% | 800 SH | Increased |
| Globus Medical Inc | CL A | $27K | 0.0% | 337 SH | New |
| Goldman Sachs Group Inc | COM | $1.0M | 0.2%Prev: 0.5% | 1,023 SH | Increased+753 SH |
| Grainger W W Inc | COM | $528K | 0.1%Prev: 1.2% | 388 SH | Increased-90 SH |
| Hanover Ins Group Inc | COM | $30K | 0.0%Prev: 0.1% | 140 SH | Increased |
| Harmony Biosciences Holdings Inc | COM | $8K | 0.0% | 218 SH | New |
| Harrow Inc | COM | $8K | 0.0% | 190 SH | New |
| HCA Healthcare Inc | COM | $244K | 0.1%Prev: 0.6% | 625 SH | Increased |
| Hecla Mining Co. | COM | $94K | 0.0% | 6,096 SH | New |
| Hercules Capital Inc | COM | $9K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Hexcel Corp New | COM | $56K | 0.0%Prev: 0.1% | 563 SH | Increased |
| Home Depot Inc | COM | $1.0M | 0.2%Prev: 3.7% | 2,852 SH | Decreased-1,350 SH |
| Honeywell Aerospace Inc | COM | $197K | 0.0% | 893 SH | New |
| Honeywell International Inc | COM | $200K | 0.0% | 893 SH | New |
| HubSpot Inc | COM | $4K | 0.0% | 21 SH | New |
| Huntington Bancshares Inc | COM | $169K | 0.0%Prev: 0.4% | 9,504 SH | Increased-1 SH |
| Huntington Ingalls Inds Inc | COM | $56K | 0.0% | 200 SH | New |
| Illinois Tool WKS Inc | COM | $951K | 0.2%Prev: 2.5% | 3,515 SH | Decreased-658 SH |
| Ingersoll Rand Inc | COM | $71K | 0.0%Prev: 0.4% | 868 SH | Decreased-1,343 SH |
| Ingredion Inc | COM | $300K | 0.1%Prev: 5.8% | 3,172 SH | Decreased-14,888 SH |
| Integrated Communications Networks | COM | $2 | 0.0% | 1,000 SH | New |
| Intel Corp | COM | $470K | 0.1%Prev: 0.1% | 3,365 SH | Increased+2,165 SH |
| Intercontinental Exchange Inc | COM | $1.3M | 0.3%Prev: 8.2% | 10,203 SH | Decreased-8,561 SH |
| International Business Machines | COM | $3.0M | 0.6%Prev: 7.5% | 10,572 SH | Decreased-142 SH |
| Intl Paper Co | COM | $46K | 0.0%Prev: 0.1% | 1,220 SH | Decreased |
| Intuit Inc | COM | $5K | 0.0% | 20 SH | New |
| Intuitive Surgical Inc | COM NEW | $2K | 0.0% | 6 SH | New |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | $78K | 0.0%Prev: 0.2% | 3,800 SH | Decreased |
| Invesco China Technology ETF | CHINA TECHNLGY | $57K | 0.0% | 996 SH | New |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $3.8M | 0.8%Prev: 5.7% | 12,600 SH | Increased+2,115 SH |
| Invesco Preferred ETF | PFD ETF | $73K | 0.0%Prev: 0.2% | 6,700 SH | Decreased-2,500 SH |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $498K | 0.1% | 676 SH | New |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $440K | 0.1% | 2,066 SH | New |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $580K | 0.1%Prev: 1.8% | 4,745 SH | Decreased-2,150 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $300K | 0.1%Prev: 0.8% | 4,900 SH | Decreased-1,420 SH |
| Iron Mountain Inc New | COM | $115K | 0.0%Prev: 0.2% | 910 SH | Increased+115 SH |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $44K | 0.0%Prev: 0.1% | 538 SH | Decreased-198 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $39K | 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 | $336K | 0.1%Prev: 0.6% | 1,767 SH | Increased-297 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $39K | 0.0%Prev: 0.2% | 1,182 SH | Decreased |
| iShares Convertible Bond ETF | CONV BD ETF | $11K | 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 | $22K | 0.0% | 260 SH | New |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | $62K | 0.0% | 651 SH | New |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $23.3M | 4.9%Prev: 31.4% | 31,088 SH | Increased+9,791 SH |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | $3.6M | 0.7%Prev: 7.2% | 46,050 SH | Increased-3,104 SH |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $338K | 0.1% | 2,278 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $161K | 0.0% | 1,625 SH | New |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | $73K | 0.0% | 510 SH | New |
| iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | $893K | 0.2% | 5,790 SH | New |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $422K | 0.1% | 2,580 SH | New |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | $193K | 0.0%Prev: 0.6% | 7,081 SH | Decreased-1,653 SH |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $1K | 0.0% | 25 SH | New |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $29K | 0.0%Prev: 0.1% | 600 SH | Increased |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | $73K | 0.0% | 3,000 SH | New |
| iShares iBonds Dec 2026 Term Muni Bond ETF | IBONDS DEC 26 | $23K | 0.0% | 905 SH | New |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | $595K | 0.1% | 24,555 SH | New |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | $338K | 0.1% | 13,400 SH | New |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBONDS DEC 28 | $96K | 0.0% | 3,770 SH | New |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | $957K | 0.2% | 41,340 SH | New |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | $1.2M | 0.2% | 53,430 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 | $313K | 0.1%Prev: 0.4% | 12,430 SH | Increased+5,400 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 | $41K | 0.0% | 1,600 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 | $320K | 0.1% | 2,938 SH | New |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | $8.5M | 1.8% | 80,321 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $2.1M | 0.4%Prev: 5.1% | 19,760 SH | Decreased-4,208 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $934K | 0.2%Prev: 1.6% | 13,660 SH | Increased-243 SH |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | $210K | 0.0%Prev: 0.3% | 2,055 SH | Increased |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | $138K | 0.0% | 1,480 SH | New |
| iShares Muni Bond ETF | NATIONAL MUN ETF | $40K | 0.0% | 372 SH | New |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.2M | 0.3%Prev: 2.7% | 9,866 SH | Increased+7,237 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $877K | 0.2%Prev: 2.1% | 2,920 SH | Decreased-1,235 SH |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | $55K | 0.0%Prev: 0.1% | 500 SH | Increased |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $75K | 0.0%Prev: 0.2% | 512 SH | Increased |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | $35K | 0.0%Prev: 0.1% | 213 SH | Increased-1 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $934K | 0.2%Prev: 2.1% | 6,789 SH | Increased-1,078 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $351K | 0.1%Prev: 0.8% | 1,545 SH | Increased-205 SH |
| iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-33 SH |
| iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | $23K | 0.0%Prev: 0.1% | 128 SH | Decreased-68 SH |
| iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased-42 SH |
| iShares Select Dividend ETF | SELECT DIVID ETF | $547K | 0.1%Prev: 1.1% | 3,500 SH | Increased |
| iShares Select U.S Reit ETF | SELECT US REIT | $78K | 0.0% | 1,150 SH | New |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | $163K | 0.0% | 1,690 SH | New |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $179K | 0.0%Prev: 0.4% | 1,095 SH | Increased-225 SH |
| Ishares Trust Core Dividend Etf | CORE DIVID ETF | $344K | 0.1% | 5,586 SH | New |
| J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | $331K | 0.1% | 5,860 SH | New |
| Jabil Inc | COM | $1.3M | 0.3% | 3,331 SH | New |
| Jazz Pharmaceuticals PLC ADR | SHS USD | $432K | 0.1% | 1,794 SH | New |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $28K | 0.0%Prev: 0.1% | 368 SH | Increased |
| Johnson & Johnson | COM | $3.7M | 0.8%Prev: 5.0% | 14,724 SH | Increased+884 SH |
| Johnson Controls Intl PLC ADR | SHS | $1K | 0.0% | 7 SH | New |
| Jones Lang Lasalle Inc | COM | $3.6M | 0.8%Prev: 7.1% | 11,658 SH | Increased+34 SH |
| JP Morgan Active Bond ETF | ACTIVE BOND ETF | $4.6M | 1.0% | 86,411 SH | New |
| JPMorgan Chase & Co | COM | $8.3M | 1.7%Prev: 19.0% | 25,431 SH | Increased-2,194 SH |
| JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | $145K | 0.0% | 3,075 SH | New |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | $2.2M | 0.4% | 42,635 SH | New |
| Kimberly Clark Corp | COM | $86K | 0.0%Prev: 0.1% | 785 SH | Increased+385 SH |
| Kinross Gold Corp. ADR | COM | $170K | 0.0% | 7,194 SH | New |
| Knife River Corp | COMMON STOCK | $42K | 0.0%Prev: 0.1% | 505 SH | Increased |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | $2.8M | 0.6%Prev: 5.8% | 101,200 SH | Increased+105 SH |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | $33K | 0.0% | 1,335 SH | New |
| Kratos Defense & Security Solutions Inc. | COM NEW | $34K | 0.0%Prev: 0.1% | 688 SH | Increased+210 SH |
| L3Harris Technologies Inc | COM | $9K | 0.0% | 30 SH | New |
| Leidos Holdings Inc | COM | $109K | 0.0% | 1,062 SH | New |
| Lilly Eli & Co | COM | $726K | 0.2%Prev: 1.3% | 605 SH | Increased-106 SH |
| Lincoln Elec Hldgs Inc | COM | $754K | 0.2%Prev: 1.6% | 2,838 SH | Increased-388 SH |
| Linde PLC ADR | SHS | $78K | 0.0% | 150 SH | New |
| Live Nation Entertainment Inc | COM | $3.3M | 0.7%Prev: 7.1% | 18,163 SH | Increased-1,587 SH |
| Lockheed Martin Corp | COM | $397K | 0.1%Prev: 1.0% | 780 SH | Decreased-163 SH |
| Lowes Cos Inc | COM | $2.8M | 0.6%Prev: 7.4% | 12,725 SH | Decreased-1,253 SH |
| Lululemon Athletica Inc. | COM | $16K | 0.0% | 140 SH | New |
| Manulife Finl Corp ADR | COM | $32K | 0.0% | 786 SH | New |
| Marathon Pete Corp | COM | $77K | 0.0%Prev: 0.1% | 300 SH | Increased |
| Marsh | COM | $228K | 0.0% | 1,370 SH | New |
| Marvell Technology Inc | COM | $278K | 0.1% | 934 SH | New |
| Mastercard Incorporated | CL A | $120K | 0.0%Prev: 0.6% | 233 SH | Decreased-247 SH |
| Match Group Inc. | COM | $10K | 0.0% | 260 SH | New |
| MBC Inc | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased-400 SH |
| McCormick & Co Inc | COM NON VTG | $118K | 0.0%Prev: 0.5% | 2,350 SH | Decreased-350 SH |
| McDonalds Corp | COM | $1.2M | 0.2%Prev: 3.8% | 4,308 SH | Decreased-1,181 SH |
| McKesson Corp | COM | $120K | 0.0%Prev: 0.2% | 159 SH | Increased+35 SH |
| MDU RES Group Inc | COM | $30K | 0.0%Prev: 0.1% | 1,420 SH | Decreased-600 SH |
| Medtronic PLC ADR | SHS | $61K | 0.0% | 782 SH | New |
| Mercadolibre Inc | COM | $136K | 0.0%Prev: 0.5% | 80 SH | Decreased+7 SH |
| Merck & Co Inc | COM | $1.1M | 0.2%Prev: 1.8% | 8,478 SH | Increased-1,220 SH |
| Meta Platforms Inc | CL A | $2.5M | 0.5%Prev: 6.8% | 4,488 SH | Decreased+608 SH |
| Metlife Inc | COM | $62K | 0.0%Prev: 0.3% | 731 SH | Decreased-1,019 SH |
| MGIC Investment Corp | COM | $2.2M | 0.5%Prev: 5.5% | 78,342 SH | Decreased-4,557 SH |
| Microchip Technology Inc | COM | $567K | 0.1%Prev: 1.3% | 6,220 SH | Increased-1,490 SH |
| Micron Technology Inc | COM | $7.2M | 1.5%Prev: 1.3% | 6,202 SH | Increased+1,744 SH |
| Microsoft Corp | COM | $10.9M | 2.3%Prev: 38.8% | 29,122 SH | Decreased-3,696 SH |
| Modine Manufacturing Co. | COM | $7K | 0.0% | 28 SH | New |
| Morgan Stanley | COM NEW | $1.1M | 0.2%Prev: 1.8% | 5,046 SH | Increased-322 SH |
| Motorola Solutions Inc | COM NEW | $100K | 0.0%Prev: 0.2% | 241 SH | Decreased |
| MP Materials Corp | COM CL A | $15K | 0.0% | 265 SH | New |
| National Grid PLC New ADR | SPONSORED ADR NE | $159K | 0.0% | 1,914 SH | New |
| NetApp Inc | COM | $1.9M | 0.4%Prev: 3.5% | 12,238 SH | Increased-1,428 SH |
| Netflix Com | COM | $27K | 0.0%Prev: 0.1% | 380 SH | Increased+362 SH |
| Newmont Corporation | COM | $83K | 0.0%Prev: 0.1% | 891 SH | Increased+524 SH |
| Nextera Energy Inc | COM | $563K | 0.1%Prev: 1.1% | 6,412 SH | Increased-100 SH |
| Nike Inc | CL B | $48K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,140 SH |
| Nisource Inc | COM | $24K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Norfolk Southern Corp | COM | $469K | 0.1%Prev: 0.9% | 1,490 SH | Increased |
| Novartis A G ADR | SPONSORED ADR | $40K | 0.0% | 255 SH | New |
| Novo-Nordisk A/S ADR | ADR | $719 | 0.0% | 15 SH | New |
| NRG Energy Inc | COM NEW | $115K | 0.0% | 790 SH | New |
| Nucor Corp | COM | $150K | 0.0%Prev: 0.2% | 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 | $63K | 0.0% | 4,945 SH | New |
| Nvent Electric PLC ADR | SHS | $414K | 0.1% | 2,440 SH | New |
| Nvidia Corp | COM | $7.8M | 1.6%Prev: 19.5% | 39,084 SH | Decreased-12,738 SH |
| O Reilly Automotive Inc New | COM | $4.2M | 0.9%Prev: 10.9% | 45,985 SH | Decreased-4,830 SH |
| Old Republic International Corp. | COM | $7K | 0.0% | 183 SH | New |
| Omnicom Group Inc | COM | $1K | 0.0% | 15 SH | New |
| Oneok Inc New | COM | $61K | 0.0%Prev: 0.1% | 699 SH | Increased-1 SH |
| Oracle Corp | COM | $1.6M | 0.3%Prev: 5.6% | 10,692 SH | Decreased-114 SH |
| Otis Worldwide Corporation | COM | $41K | 0.0%Prev: 0.4% | 579 SH | Decreased-1,011 SH |
| Owens Corning | COM | $143K | 0.0%Prev: 0.4% | 900 SH | Decreased-453 SH |
| Palantir Technologies Inc CL A | CL A | $2.6M | 0.5%Prev: 6.4% | 22,290 SH | Decreased+2,448 SH |
| Pan American Silver Corp ADR | COM | $60K | 0.0% | 1,340 SH | New |
| Paramount Skydance Corp | COM CL B | $3K | 0.0% | 300 SH | New |
| PayPal Hldgs Inc | COM | $26K | 0.0%Prev: 0.0% | 603 SH | Increased+398 SH |
| Pentair PLC ADR | SHS | $187K | 0.0% | 2,440 SH | New |
| PepsiCo Inc | COM | $854K | 0.2%Prev: 2.4% | 6,306 SH | Decreased-1,296 SH |
| Philip Morris Intl Inc | COM | $1.3M | 0.3%Prev: 3.1% | 7,125 SH | Decreased |
| Phillips 66 | COM | $256K | 0.1%Prev: 0.5% | 1,517 SH | Increased-155 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 | $49K | 0.0% | 3,725 SH | New |
| Pinnacle Financial Partners Inc. | COM | $22K | 0.0% | 221 SH | New |
| Planet Fitness Inc | CL A | $23K | 0.0%Prev: 0.0% | 437 SH | Increased+376 SH |
| Polaris Inc | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-25 SH |
| Price T Rowe Group Inc | COM | $25K | 0.0%Prev: 0.2% | 220 SH | Decreased-485 SH |
| Procter and Gamble Co | COM | $2.3M | 0.5%Prev: 7.4% | 15,653 SH | Decreased-3,863 SH |
| Progressive Corp Ohio | COM | $75K | 0.0%Prev: 0.2% | 345 SH | Decreased |
| Prologis Inc | COM | $32K | 0.0%Prev: 0.1% | 236 SH | Increased |
| Prudential Finl Inc | COM | $174K | 0.0%Prev: 0.6% | 1,610 SH | Decreased-605 SH |
| Public Storage | COM | $86K | 0.0%Prev: 0.2% | 270 SH | Increased-20 SH |
| Qnity Electronics Inc | COMMON STOCK | $23K | 0.0% | 138 SH | New |
| Qualcomm Inc | COM | $747K | 0.2%Prev: 1.5% | 4,045 SH | Increased |
| Quanta Svcs Inc | COM | $292K | 0.1%Prev: 0.4% | 406 SH | Increased+6 SH |
| Ralph Lauren Corp | CL A | $3.6M | 0.7%Prev: 6.2% | 8,900 SH | Increased-542 SH |
| Raymond James Financial Inc | COM | $1.7M | 0.4%Prev: 4.2% | 11,213 SH | Decreased-291 SH |
| Realty Income Corp | COM | $68K | 0.0%Prev: 0.2% | 1,100 SH | Increased |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | $64K | 0.0%Prev: 0.1% | 1,560 SH | Increased |
| Regal Rexnord Corporation | COM | $48K | 0.0%Prev: 0.1% | 200 SH | Increased |
| Regeneron Pharmaceuticals Inc | COM | $7K | 0.0% | 12 SH | New |
| Regions Financial Corp | COM | $14K | 0.0%Prev: 0.1% | 470 SH | Decreased-511 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $26K | 0.0%Prev: 0.1% | 275 SH | Increased-145 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 | $26K | 0.0% | 304 SH | New |
| Rocket Lab Corp. | COM | $81K | 0.0% | 797 SH | New |
| Root Inc | CL A NEW | $5K | 0.0% | 90 SH | New |
| Roper Technologies Inc | COM | $2K | 0.0% | 5 SH | New |
| Royal Bank of Canada | COM | $137K | 0.0% | 660 SH | New |
| RTX Corp | COM | $1.5M | 0.3%Prev: 2.8% | 8,045 SH | Increased-38 SH |
| S&P Global Inc | COM | $26K | 0.0%Prev: 0.5% | 65 SH | Decreased-300 SH |
| Salesforce, Inc. | COM | $35K | 0.0%Prev: 0.1% | 225 SH | Decreased-5 SH |
| Sandisk Corp | COM | $77K | 0.0% | 34 SH | New |
| Sanofi-Aventis ADR | SPONSORED ADR | $9K | 0.0% | 200 SH | New |
| Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | $5.6M | 1.2% | 247,289 SH | New |
| Schwab International Equity ETF | INTL EQTY ETF | $73K | 0.0% | 2,635 SH | New |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | $189K | 0.0%Prev: 0.3% | 5,115 SH | Increased |
| Schwab U.S. Tips ETF | US TIPS ETF | $50K | 0.0% | 1,902 SH | New |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $977K | 0.2%Prev: 2.0% | 30,805 SH | Increased-475 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $151K | 0.0%Prev: 0.3% | 4,173 SH | Increased-1 SH |
| Sempra Energy | COM | $37K | 0.0%Prev: 0.1% | 400 SH | Increased-80 SH |
| Servicenow Inc | COM | $1.2M | 0.3%Prev: 3.7% | 12,509 SH | Decreased+11,015 SH |
| Shell PLC ADR | SPON ADS | $61K | 0.0% | 791 SH | New |
| Sherwin Williams Co | COM | $15K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Shift4 Payments Inc | CL A | $30K | 0.0% | 617 SH | New |
| Shopify Inc ADR | CL A SUB VTG SHS | $1.7M | 0.3% | 14,475 SH | New |
| Signet Jewelers Ltd ADR | SHS | $167K | 0.0% | 1,932 SH | New |
| Sirius Xm Holdings Inc | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SLB Limited ADR | COM STK | $744 | 0.0% | 16 SH | New |
| Smucker J M Co | COM NEW | $42K | 0.0%Prev: 0.1% | 375 SH | Decreased-160 SH |
| Sofi Technologies Inc | COM | $18K | 0.0%Prev: 0.2% | 1,000 SH | Decreased-3,200 SH |
| Solstice Advanced Materials Inc | COM SHS | $16K | 0.0% | 186 SH | New |
| Southern Co | COM | $431K | 0.1%Prev: 1.1% | 4,502 SH | Decreased-430 SH |
| Space Exploration Technologies Corp. - Class A | CLASS A COM STK | $68K | 0.0% | 400 SH | New |
| SPDR EURO Stoxx 50 ETF | STATE STREET SPD | $77K | 0.0% | 1,122 SH | New |
| SPDR Gold MiniShares Trust ETF | SPDR GLD MINIS | $190K | 0.0% | 2,394 SH | New |
| SPDR Gold Shares ETF | GOLD SHS | $15.0M | 3.1% | 40,841 SH | New |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $24K | 0.0% | 800 SH | New |
| Sprott Uranium Miners ETF | URANIUM MINERS E | $26K | 0.0% | 496 SH | New |
| Sprouts Fmrs Mkt Inc | COM | $8K | 0.0%Prev: 0.2% | 100 SH | Decreased-415 SH |
| Stag Indl Inc | COM | $118K | 0.0%Prev: 0.3% | 3,100 SH | Increased |
| Starbucks Corp | COM | $17K | 0.0%Prev: 0.1% | 171 SH | Decreased-186 SH |
| State Str Corp | COM | $4K | 0.0% | 22 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | $114K | 0.0% | 1,375 SH | New |
| State Street Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | $3.1M | 0.6% | 77,590 SH | New |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | $2.6M | 0.5% | 48,283 SH | New |
| State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | $305K | 0.1% | 1,920 SH | New |
| State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | $86K | 0.0% | 463 SH | New |
| State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | $1.6M | 0.3% | 31,868 SH | New |
| State Street Real Estate Select Sector SPDR ETF | ST STR REAL ETF | $13K | 0.0% | 300 SH | New |
| State Street SPDR Bloomberg High Yield Bond ETF | ST BLOO HIGH ETF | $6K | 0.0% | 66 SH | New |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | ST STR RATE ETF | $11K | 0.0% | 350 SH | New |
| State Street SPDR MSCI USA Strategic Factors SM ETF | ST STR MSCI USAQ | $29K | 0.0% | 155 SH | New |
| State Street SPDR Nuveen ICE Municipal Bond ETF | ST STR NUVEE ETF | $137K | 0.0% | 3,000 SH | New |
| State Street SPDR NYSE Technology ETF | ST STR NYSE TECH | $22K | 0.0% | 56 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $7.6M | 1.6% | 10,173 SH | New |
| State Street SPDR S&P Biotech ETF | ST STR SP BIOT | $1.4M | 0.3% | 8,680 SH | New |
| State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $5.2M | 1.1% | 7,460 SH | New |
| State Street SPDR S&P Semiconductor ETF | ST STR SP SEMI | $364K | 0.1% | 583 SH | New |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | $172K | 0.0% | 3,802 SH | New |
| State StreetTechnology Select Sector SPDR ETF | ST STR TECHN ETF | $2.6M | 0.5% | 13,450 SH | New |
| Stifel Financial Corp. | COM | $1.1M | 0.2%Prev: 2.4% | 15,212 SH | Increased+5,573 SH |
| Strategy Inc Class A | CL A NEW | $4K | 0.0% | 50 SH | New |
| Stryker Corp | COM | $4.6M | 1.0%Prev: 14.7% | 14,593 SH | Decreased-1,050 SH |
| Suncor Energy Inc New ADR | COM | $19K | 0.0% | 350 SH | New |
| Sylvamo Corp | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Synchrony Financial | COM | $99K | 0.0% | 1,297 SH | New |
| Sysco Corp | COM | $97K | 0.0%Prev: 0.3% | 1,163 SH | Decreased-357 SH |
| T-Mobile US Inc | COM | $3K | 0.0% | 20 SH | New |
| Talen Energy Corp | COM | $11K | 0.0% | 29 SH | New |
| Target Corp | COM | $13K | 0.0% | 100 SH | New |
| Tema Etf Trust Space Innovators | SPACE INNOV ETF | $8K | 0.0% | 255 SH | New |
| Tenet Healthcare Corp. | COM NEW | $7K | 0.0% | 39 SH | New |
| Tesla Inc | COM | $255K | 0.1%Prev: 0.4% | 606 SH | Increased+18 SH |
| Teva Pharmaceutical Inds LTD | SPONSORED ADS | $10K | 0.0% | 282 SH | New |
| Texas Instrs Inc | COM | $1.2M | 0.3%Prev: 2.2% | 4,141 SH | Increased-245 SH |
| Textron Inc | COM | $38K | 0.0%Prev: 0.1% | 413 SH | Decreased-60 SH |
| The Cigna Group | COM | $370K | 0.1%Prev: 1.3% | 1,341 SH | Decreased-372 SH |
| The Hartford Insurance Group Inc | COM | $306K | 0.1%Prev: 0.8% | 2,308 SH | Decreased-435 SH |
| Thermo Fisher Scientific Inc | COM | $976K | 0.2%Prev: 1.2% | 1,947 SH | Increased+688 SH |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | $55K | 0.0%Prev: 0.1% | 1,300 SH | Decreased-200 SH |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | $63K | 0.0%Prev: 0.2% | 1,260 SH | Decreased-200 SH |
| TJX Cos Inc New | COM | $7.2M | 1.5%Prev: 14.5% | 47,388 SH | Increased-1,984 SH |
| Toronto Dominion BK Ont ADR | COM NEW | $364K | 0.1% | 2,996 SH | New |
| Toyota Motor Corp Spon ADR | ADS | $23K | 0.0%Prev: 0.1% | 135 SH | Decreased |
| Trade Desk Inc | COM CL A | $759 | 0.0% | 42 SH | New |
| Trane Technologies PLC ADR | SHS | $2.7M | 0.6% | 5,457 SH | New |
| Transdigm Group Incorporated | COM | $7K | 0.0% | 5 SH | New |
| Travelers Companies Inc | COM | $1.9M | 0.4%Prev: 1.7% | 5,783 SH | Increased+3,064 SH |
| Trump Media & Technology Group | COM | $542 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Ulta Beauty Inc | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-20 SH |
| Union Pac Corp | COM | $528K | 0.1%Prev: 1.1% | 1,943 SH | Increased-13 SH |
| United Airlines Holdings Inc | COM | $363K | 0.1% | 2,672 SH | New |
| United Parcel Service Inc | CL B | $3.7M | 0.8%Prev: 8.3% | 34,492 SH | Increased-100 SH |
| United Rentals Inc | COM | $3.6M | 0.8%Prev: 5.9% | 3,181 SH | Increased-116 SH |
| United Therapeutics Corp Del | COM | $285K | 0.1% | 526 SH | New |
| UnitedHealth Group Inc | COM | $100K | 0.0%Prev: 0.2% | 240 SH | Increased-50 SH |
| US Bancorp Del | COM NEW | $71K | 0.0%Prev: 0.1% | 1,173 SH | Increased-40 SH |
| Vale SA-SP ADR | SPONSORED ADS | $145K | 0.0%Prev: 0.0% | 9,643 SH | Increased+8,488 SH |
| Valero Energy Corp New | COM | $251K | 0.1%Prev: 0.3% | 964 SH | Increased+134 SH |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $113K | 0.0%Prev: 0.2% | 1,500 SH | Increased-201 SH |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $13K | 0.0% | 250 SH | New |
| Vaneck Long Muni ETF | LONG MUNI ETF | $135K | 0.0% | 7,597 SH | New |
| VanEck Morningstar SMID Moat ETF | MORN SMID MO ETF | $2.8M | 0.6% | 71,642 SH | New |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $6K | 0.0% | 15 SH | New |
| Vanguard Core Bond ETF | CORE BD ETF | $41K | 0.0% | 525 SH | New |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $13K | 0.0% | 55 SH | New |
| Vanguard Energy ETF | ENERGY ETF | $32K | 0.0%Prev: 0.1% | 210 SH | Increased |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | $3.0M | 0.6%Prev: 7.2% | 35,261 SH | Decreased-9,558 SH |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $7.3M | 1.5%Prev: 13.8% | 102,290 SH | Increased+541 SH |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | $5.3M | 1.1%Prev: 9.7% | 88,537 SH | Increased+6,370 SH |
| Vanguard Group, Inc. Ultra-Short Bond ETF | VANGUARD ULTRA | $51K | 0.0% | 1,033 SH | New |
| Vanguard Growth ETF | GROWTH ETF | $1.1M | 0.2%Prev: 3.5% | 12,806 SH | Decreased+9,413 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $84K | 0.0%Prev: 0.2% | 532 SH | Increased |
| Vanguard Information Technology ETF | INF TECH ETF | $8.6M | 1.8% | 71,872 SH | New |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $558K | 0.1% | 7,271 SH | New |
| Vanguard Mid Cap ETF | MID CAP ETF | $11.6M | 2.4%Prev: 26.8% | 143,545 SH | Increased+103,292 SH |
| Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | $44K | 0.0%Prev: 0.5% | 145 SH | Decreased-600 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $11.0M | 2.3%Prev: 20.8% | 16,078 SH | Increased+699 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $740K | 0.2%Prev: 2.4% | 8,958 SH | Decreased+6,380 SH |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $130K | 0.0%Prev: 0.3% | 595 SH | Decreased-155 SH |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | $1.7M | 0.4% | 11,395 SH | New |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $25K | 0.0%Prev: 0.1% | 320 SH | Decreased-445 SH |
| Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | $684K | 0.1% | 8,652 SH | New |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $2K | 0.0% | 45 SH | New |
| Vanguard Small Cap ETF | SMALL CP ETF | $727K | 0.2% | 2,400 SH | New |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $690K | 0.1% | 9,399 SH | New |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $31K | 0.0% | 358 SH | New |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | $1.0M | 0.2%Prev: 2.2% | 2,835 SH | Increased-196 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $47K | 0.0%Prev: 0.1% | 300 SH | Increased |
| Vanguard Utilities ETF | UTILITIES ETF | $18K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Vanguard Value ETF | VALUE ETF | $345K | 0.1%Prev: 1.1% | 1,582 SH | Decreased-1,138 SH |
| Ventas Inc | COM | $111K | 0.0%Prev: 0.2% | 1,250 SH | Increased |
| Verizon Communications Inc | COM | $523K | 0.1%Prev: 1.4% | 12,361 SH | Decreased-1,649 SH |
| Versant Media Group Inc - Class A | COM CL A | $1K | 0.0% | 38 SH | New |
| Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | $13K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| Vertiv Holdings Co | COM CL A | $255K | 0.1% | 763 SH | New |
| Viatris Inc | COM | $11K | 0.0% | 723 SH | New |
| VISA Inc | COM CL A | $980K | 0.2%Prev: 3.2% | 2,857 SH | Decreased-887 SH |
| Vistra Corp | COM | $9K | 0.0% | 56 SH | New |
| Vital Farms Inc | COM | $2K | 0.0% | 163 SH | New |
| Volatility Shares 1x Short VIX Futures ETF | -1X SHRT VIX FUT | $165K | 0.0% | 6,959 SH | New |
| Walmart Inc | COM | $4.9M | 1.0%Prev: 10.0% | 43,703 SH | Increased+535 SH |
| Warner Bros Discovery | COM SER A | $2K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Waste Mgmt Inc Del | COM | $1.5M | 0.3%Prev: 4.1% | 6,573 SH | Decreased-899 SH |
| Waters Corp | COM | $37K | 0.0% | 98 SH | New |
| WEC Energy Group Inc | COM | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Wells Fargo & Co New | COM | $101K | 0.0%Prev: 0.2% | 1,220 SH | Increased |
| Welltower Inc | COM | $41K | 0.0%Prev: 0.1% | 182 SH | Increased |
| Western Alliance Bancorp | COM | $196K | 0.0% | 2,382 SH | New |
| Williams Cos Inc Del | COM | $394K | 0.1%Prev: 0.9% | 5,305 SH | Increased-409 SH |
| Wisdomtree U.S. Large Cap Dividend Fund ETF | US LARGECAP DIVD | $78K | 0.0% | 810 SH | New |
| Wisdomtree U.S. Smallcap Dividend ETF | US SMALLCAP DIVD | $12K | 0.0% | 290 SH | New |
| Wix.com Ltd ADR | SHS | $3K | 0.0% | 77 SH | New |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | $136K | 0.0%Prev: 0.5% | 2,495 SH | Decreased-2,326 SH |
| XCEL Energy Inc | COM | $61K | 0.0%Prev: 0.3% | 760 SH | Decreased-869 SH |
| Xylem Inc | COM | $15K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Yum Brands Inc | COM | $93K | 0.0%Prev: 0.2% | 580 SH | Increased |
| Zimmer Biomet Hldgs Inc | COM | $11K | 0.0%Prev: 0.0% | 125 SH | Decreased |