| 3M Co | COM | $77K | 0.0%Prev: 0.0% | 472 SH | Increased |
| A.O. Smith Corporation | COM | $10K | 0.0%Prev: 0.0% | 170 SH | Decreased-150 SH |
| Abbott Labs | COM | $861K | 0.2%Prev: 0.3% | 8,712 SH | Decreased+89 SH |
| Abbvie Inc | COM | $3.7M | 0.8%Prev: 0.8% | 14,117 SH | Increased-625 SH |
| Aberdeen Healthcare Investors (Closed end) | SH BEN INT | $17K | 0.0% | 797 SH | New |
| Aberdeen Municipal Income Fund (Closed end) | SH BEN INT | $5K | 0.0% | 1,000 SH | New |
| ACM Research Inc | COM CL A | $86K | 0.0% | 1,062 SH | New |
| Adobe Sys Inc | COM | $136K | 0.0%Prev: 0.1% | 567 SH | Decreased-326 SH |
| Advanced Micro Devices Inc | COM | $4.2M | 0.9%Prev: 0.4% | 6,865 SH | Increased-4,200 SH |
| Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | DEMCRATIC LG ETF | $176K | 0.0% | 3,625 SH | New |
| Affiliated Managers Group | COM | $388K | 0.1%Prev: 0.1% | 1,061 SH | Increased-43 SH |
| AFLAC Inc | COM | $1.8M | 0.4%Prev: 0.5% | 16,013 SH | Decreased-3,621 SH |
| Agilent Technologies Inc | COM | $49K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Agnico Eagle Mines Ltd ADR | COM | $37K | 0.0% | 202 SH | New |
| Air Prods & Chems Inc | COM | $56K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Akamai Technologies Inc | COM | $57K | 0.0%Prev: 0.0% | 539 SH | Increased-120 SH |
| Albemarle Corp | COM | $17K | 0.0% | 164 SH | New |
| Alerian MLP ETF | ALERIAN MLP | $24K | 0.0% | 470 SH | New |
| Allegion PLC/ADR | ORD SHS | $38K | 0.0% | 249 SH | New |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Allstate Corp | COM | $465K | 0.1%Prev: 0.1% | 2,095 SH | Increased |
| Alphabet Inc CL A | CAP STK CL A | $13.3M | 2.9%Prev: 2.4% | 38,793 SH | Increased-3,431 SH |
| Alphabet Inc CL C | CAP STK CL C | $4.3M | 0.9%Prev: 0.8% | 12,541 SH | Increased-1,539 SH |
| Altria Group Inc | COM | $197K | 0.0%Prev: 0.0% | 2,930 SH | Increased+235 SH |
| Amazon Com Inc | COM | $7.0M | 1.5%Prev: 1.6% | 28,129 SH | Increased-3,193 SH |
| America Movil S/A ADR | SPON ADS RP CL B | $22K | 0.0% | 1,043 SH | New |
| American Electric Power Co | COM | $24K | 0.0%Prev: 0.0% | 205 SH | Increased |
| American Express Co | COM | $2.5M | 0.5%Prev: 0.7% | 8,113 SH | Decreased-870 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: 0.0% | 140 SH | Decreased |
| Amgen Inc | COM | $536K | 0.1%Prev: 0.1% | 1,272 SH | Increased-73 SH |
| Amneal Pharmaceuticals Inc | COM STK CL A | $14K | 0.0% | 711 SH | New |
| Amoskeag Industries Inc Closely Held | COM | $4K | 0.0% | 40 SH | New |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | $44K | 0.0% | 956 SH | New |
| Amprius Technologies Inc | COMMON STOCK | $27K | 0.0% | 2,745 SH | New |
| Annaly Cap Mgmt Inc | COM NEW | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AON PLC ADR | SHS CL A | $12K | 0.0% | 45 SH | New |
| Apple Inc | COM | $22.3M | 4.8%Prev: 4.2% | 66,881 SH | Increased-4,321 SH |
| Applied Matls Inc | COM | $2.8M | 0.6%Prev: 0.3% | 5,428 SH | Increased-1,967 SH |
| Archer Aviation Inc - Class A | COM CL A | $16K | 0.0% | 3,200 SH | New |
| Ares Capital Corp | COM | $1.6M | 0.3%Prev: 0.4% | 82,099 SH | Decreased-1,958 SH |
| Arista Networks Inc | COM SHS | $2.3M | 0.5% | 11,471 SH | New |
| Ark Space Exploration & Innovation ETF | SPACE & DEFENSE | $30K | 0.0% | 941 SH | New |
| Arrowmark Financial Corp. Corp (Closed end) | COM | $8K | 0.0% | 400 SH | New |
| Arthur Gallagher Co | COM | $456K | 0.1%Prev: 0.2% | 2,000 SH | Decreased-300 SH |
| Ascendis Pharma ADR | ORD SHS | $16K | 0.0% | 72 SH | New |
| ASML Holding NV ADR | N Y REGISTRY SHS | $2.3M | 0.5% | 1,257 SH | New |
| Asp Isotopes Inc | COM | $11K | 0.0% | 4,000 SH | New |
| AT&T Inc | COM | $221K | 0.0%Prev: 0.1% | 9,075 SH | Decreased-64 SH |
| Automatic Data Processing Inc | COM | $3.5M | 0.8%Prev: 1.0% | 13,471 SH | Decreased-1,472 SH |
| Autozone Inc | COM | $14K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | $490K | 0.1%Prev: 0.1% | 12,445 SH | Decreased-5 SH |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $106K | 0.0% | 1,123 SH | New |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | $28K | 0.0%Prev: 0.0% | 423 SH | Increased-1 SH |
| Avantis International Equity ETF | INTL EQT ETF | $145K | 0.0%Prev: 0.0% | 1,613 SH | Increased-1 SH |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $172K | 0.0%Prev: 0.0% | 1,577 SH | Increased-1 SH |
| Avantis US Small Cap Equity ETF | AVAN US SMAL ETF | $136K | 0.0% | 1,966 SH | New |
| Avantis US Small Cap Value ETF | US SML CP VALU | $5.8M | 1.2%Prev: 0.0% | 48,949 SH | Increased+48,649 SH |
| Baker Hughes Company | CL A | $264K | 0.1%Prev: 0.1% | 4,805 SH | Increased-349 SH |
| Bank Amer Corp | COM | $2.8M | 0.6%Prev: 0.6% | 51,999 SH | Increased-549 SH |
| Bank New York Mellon Corp | COM | $64K | 0.0%Prev: 0.0% | 443 SH | Increased |
| Barclays PLC | ADR | $94K | 0.0% | 3,879 SH | New |
| Barings BDC Inc. | COM | $9K | 0.0% | 1,000 SH | New |
| Becton Dickinson & Co | COM | $101K | 0.0%Prev: 0.0% | 566 SH | Decreased-274 SH |
| Berkshire Hathaway Inc Del | CL B NEW | $5.9M | 1.3%Prev: 1.8% | 11,783 SH | Decreased-3,390 SH |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | $2.2M | 0.5%Prev: 0.5% | 3 SH | Decreased |
| BHP Group LTD ADR | SPONSORED ADS | $255K | 0.1% | 3,000 SH | New |
| Biogen Inc | COM | $5K | 0.0% | 20 SH | New |
| Blackrock FDG Inc | COM | $364K | 0.1%Prev: 0.1% | 344 SH | Decreased-100 SH |
| Blackrock Municipal 2030 Target Term Trust (Closed end) | COM SHS BEN IN | $11K | 0.0% | 500 SH | New |
| Blackstone Inc | COM | $71K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| Block Inc | CL A | $88K | 0.0%Prev: 0.0% | 1,190 SH | Increased |
| Blue Owl Capital Corp | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Boeing Co | COM | $37K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| Booking Hldgs Inc | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased+144 SH |
| Boston Scientific Corp | COM | $76K | 0.0%Prev: 0.5% | 1,741 SH | Decreased-19,895 SH |
| BP PLC ADR | SPONSORED ADR | $35K | 0.0% | 785 SH | New |
| Bristol Myers Squibb Co | COM | $464K | 0.1%Prev: 0.1% | 7,442 SH | Increased+400 SH |
| Broadcom Inc | COM | $3.5M | 0.7%Prev: 0.6% | 9,841 SH | Increased+1,835 SH |
| Bunge Global SA ADR | COM SHS | $260K | 0.1% | 2,427 SH | New |
| Cameco Corp ADR | COM | $753K | 0.2% | 8,685 SH | New |
| Capital One Finl Corp | COM | $57K | 0.0%Prev: 0.0% | 293 SH | Decreased+15 SH |
| Cardinal Health Inc | COM | $4.0M | 0.9%Prev: 0.7% | 17,868 SH | Increased-2,012 SH |
| Carrier Global Corporation | COM | $53K | 0.0%Prev: 0.0% | 960 SH | Decreased-1,000 SH |
| Caseys Gen Stores Inc | COM | $3.7M | 0.8%Prev: 1.1% | 6,048 SH | Decreased-2,162 SH |
| Caterpillar Inc Del | COM | $418K | 0.1%Prev: 0.0% | 515 SH | Increased+182 SH |
| Centerpoint Energy Inc | COM | $14K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| Centrus Energy Corp - Class A | CL A | $8K | 0.0% | 55 SH | New |
| CF Inds Hldgs Inc | COM | $13K | 0.0%Prev: 0.0% | 110 SH | Decreased-220 SH |
| Check Point Software Technologies LTD ADR | ORD | $37K | 0.0% | 289 SH | New |
| Chemours Co | COM | $5K | 0.0% | 400 SH | New |
| Cheniere Energy Inc | COM NEW | $135K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| Chevron Corp New | COM | $1.0M | 0.2%Prev: 0.4% | 4,965 SH | Decreased-7,004 SH |
| Chipotle Mexican Grill Inc | COM | $30K | 0.0%Prev: 0.0% | 950 SH | Decreased-261 SH |
| Chubb Limited ADR | COM | $532K | 0.1% | 1,637 SH | New |
| Cintas Corp | COM | $1.5M | 0.3%Prev: 0.4% | 7,683 SH | Decreased-364 SH |
| Cirrus Logic, Inc. | COM | $861K | 0.2% | 7,177 SH | New |
| Cisco Sys Inc | COM | $2.0M | 0.4%Prev: 0.3% | 18,705 SH | Increased+803 SH |
| Citigroup Inc | COM NEW | $128K | 0.0% | 991 SH | New |
| Citizens Financial Group | COM | $35K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Clean Energy Fuels Corp | COM | $292 | 0.0%Prev: 0.0% | 187 SH | Decreased |
| Cleveland-Cliffs Inc | COM | $826 | 0.0%Prev: 0.0% | 75 SH | Decreased-280 SH |
| Clorox Co Del | COM | $68K | 0.0%Prev: 0.0% | 835 SH | Decreased-650 SH |
| CME Group Inc | COM | $832K | 0.2%Prev: 0.2% | 3,177 SH | Decreased |
| Coca Cola Co | COM | $983K | 0.2%Prev: 0.2% | 11,420 SH | Increased-125 SH |
| Coeur Mining Inc. | COM NEW | $95K | 0.0% | 5,383 SH | New |
| Cognizant Technology Solutions | CL A | $101K | 0.0%Prev: 0.0% | 1,763 SH | Decreased-458 SH |
| Colgate Palmolive Co | COM | $262K | 0.1%Prev: 0.1% | 3,065 SH | Decreased-2,847 SH |
| Comcast Corp New | CL A | $40K | 0.0%Prev: 0.0% | 1,855 SH | Decreased-865 SH |
| Communication Services Select Sector SPDR ETF | ST STR SVC ETF | $81K | 0.0% | 731 SH | New |
| ConocoPhillips | COM | $489K | 0.1%Prev: 0.1% | 3,909 SH | Increased-424 SH |
| Consolidated Edison Inc | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Constellation Energy Corp | COM | $2.2M | 0.5%Prev: 0.7% | 8,536 SH | Decreased-303 SH |
| Corning Inc | COM | $1.4M | 0.3%Prev: 0.2% | 8,848 SH | Increased-2,528 SH |
| Corteva Inc | COM | $69K | 0.0%Prev: 0.0% | 894 SH | Increased |
| Costco Whsl Corp New | COM | $4.9M | 1.1%Prev: 1.2% | 5,371 SH | Decreased-405 SH |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $715K | 0.2%Prev: 0.1% | 2,699 SH | Increased+1,778 SH |
| CSX Corp | COM | $93K | 0.0% | 2,000 SH | New |
| CubeSmart | COM | $16K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| Cummins Inc | COM | $25K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Danaher Corp Del | COM | $708K | 0.2%Prev: 0.2% | 3,197 SH | Decreased-1,014 SH |
| Darling International Inc | COM | $66K | 0.0% | 1,093 SH | New |
| Davita Inc | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Dell Technologies Inc CL C | CL C | $579K | 0.1% | 1,077 SH | New |
| Delta Air Lines Inc Del Com New | COM NEW | $149K | 0.0% | 1,789 SH | New |
| Devon Energy Corp New | COM | $25K | 0.0% | 541 SH | New |
| Dexcom Inc | COM | $31K | 0.0%Prev: 0.2% | 357 SH | Decreased-10,842 SH |
| Dimensional International Value ETF | INTERNATNAL VAL | $8.6M | 1.9% | 153,875 SH | New |
| Disney Walt Co | COM | $131K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-405 SH |
| Domark Intl Inc | COM | $1 | 0.0% | 1 SH | New |
| Dominion Energy Inc | COM | $3K | 0.0%Prev: 0.1% | 50 SH | Decreased-3,870 SH |
| Dominos Pizza Inc | COM | $37K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Donaldson Co Inc | COM | $89K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-361 SH |
| Dow | COM | $661 | 0.0%Prev: 0.0% | 24 SH | Increased |
| Duke Energy Corp New | COM NEW | $699K | 0.2%Prev: 0.2% | 6,133 SH | Decreased+98 SH |
| Dupont DE Nemours Inc | COMMON STOCK | $12K | 0.0% | 92 SH | New |
| Eaton Corp PLC ADR | SHS | $3.4M | 0.7% | 8,005 SH | New |
| Eaton Vance Municipal Income Trust (Closed end) | SH BEN INT | $6K | 0.0% | 700 SH | New |
| Ecolab Inc | COM | $25K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Embecta Corp Common | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Emerson Elec Co | COM | $264K | 0.1%Prev: 0.1% | 1,700 SH | Increased-68 SH |
| Enbridge Inc ADR | COM | $142K | 0.0% | 3,062 SH | New |
| Energizer Hldgs Inc New | COM | $5K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| Energy Transfer LP | COM UT LTD PTN | $324K | 0.1%Prev: 0.0% | 16,367 SH | Increased+7,187 SH |
| Entergy Corp New | COM | $26K | 0.0%Prev: 0.0% | 266 SH | Increased+200 SH |
| Enterprise Prods Partners L P | COM | $322K | 0.1%Prev: 0.1% | 9,035 SH | Decreased-3,790 SH |
| Essential Utilities Inc | COM | $15K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| Evergy Inc | COM | $14K | 0.0%Prev: 0.0% | 179 SH | Increased |
| Everpure Inc. | CL A | $2.1M | 0.4% | 15,933 SH | New |
| Everus Constr Group Inc | COM | $59K | 0.0%Prev: 0.0% | 505 SH | Increased |
| Exelon Corp | COM | $222K | 0.0%Prev: 0.1% | 5,490 SH | Decreased-1,339 SH |
| Extra Space Storage Inc | COM | $18K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| F/M US Treasury 10 Year Note ETF | US TREASR 10 YR | $89K | 0.0% | 2,190 SH | New |
| Fabrinet ADR | SHS | $1.7M | 0.4% | 4,061 SH | New |
| Fair Isaac Corp | COM | $12K | 0.0%Prev: 0.0% | 20 SH | Decreased+5 SH |
| Fidelity Natl Information Svcs | COM | $7K | 0.0% | 200 SH | New |
| Fifth Third Bancorp | COM | $24K | 0.0% | 466 SH | New |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | $49K | 0.0% | 300 SH | New |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | $199K | 0.0% | 690 SH | New |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT LADD BUFF ETF | $43K | 0.0% | 1,145 SH | New |
| First Trust NYSE Arca Biotech | NY ARCA BIOTECH | $8K | 0.0% | 28 SH | New |
| Fiserv Inc | COM | $31K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| Ford Motor Co Del | COM | $5K | 0.0%Prev: 0.0% | 377 SH | Increased-1 SH |
| Fortune Brands Innovations Inc | COM | $43K | 0.0%Prev: 0.0% | 1,135 SH | Decreased-200 SH |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased-1,500 SH |
| Freeport-McMoran Inc | CL B | $140K | 0.0%Prev: 0.0% | 2,005 SH | Increased+500 SH |
| Frontline PLC ADR | COM | $20K | 0.0% | 400 SH | New |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | FT VEST SMID | $117K | 0.0% | 5,440 SH | New |
| GE Healthcare Holding LLC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 1,264 SH | Decreased |
| General Dynamics Corp | COM | $426K | 0.1%Prev: 0.1% | 1,285 SH | Decreased-66 SH |
| General Electric Aerospace | COM NEW | $3.5M | 0.7%Prev: 0.8% | 11,092 SH | Increased+213 SH |
| General Electric Vernova Inc | COM | $1.0M | 0.2%Prev: 0.1% | 1,058 SH | Increased+12 SH |
| General Motors Co | COM | $123K | 0.0% | 1,593 SH | New |
| Genuine Parts Co | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-75 SH |
| Gilead Sciences Inc | COM | $209K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | $49K | 0.0%Prev: 0.0% | 936 SH | Increased+136 SH |
| Globus Medical Inc | CL A | $25K | 0.0% | 337 SH | New |
| Goldman Sachs Group Inc | COM | $1.7M | 0.4%Prev: 0.1% | 1,881 SH | Increased+1,591 SH |
| Grainger W W Inc | COM | $483K | 0.1%Prev: 0.1% | 388 SH | Increased-90 SH |
| GSK PLC ADR | SPONSORED ADR | $8K | 0.0% | 160 SH | New |
| Haleon PLC ADR | SPON ADS | $2K | 0.0% | 200 SH | New |
| Hanover Ins Group Inc | COM | $30K | 0.0%Prev: 0.0% | 140 SH | Increased |
| HCA Healthcare Inc | COM | $267K | 0.1%Prev: 0.1% | 625 SH | Increased |
| Hecla Mining Co. | COM | $104K | 0.0% | 6,096 SH | New |
| Hercules Capital Inc | COM | $10K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Hexcel Corp New | COM | $47K | 0.0%Prev: 0.0% | 563 SH | Increased |
| HF Sinclair Corp | COM | $741K | 0.2% | 6,903 SH | New |
| Home Depot Inc | COM | $796K | 0.2%Prev: 0.4% | 2,797 SH | Decreased-1,387 SH |
| Honeywell Aerospace Inc | COM | $127K | 0.0% | 821 SH | New |
| Honeywell International Inc | COM | $87K | 0.0% | 413 SH | New |
| Huntington Bancshares Inc | COM | $145K | 0.0%Prev: 0.0% | 9,504 SH | Decreased-1 SH |
| Huntington Ingalls Inds Inc | COM | $53K | 0.0% | 200 SH | New |
| Illinois Tool WKS Inc | COM | $890K | 0.2%Prev: 0.2% | 3,460 SH | Decreased-618 SH |
| Ingersoll Rand Inc | COM | $61K | 0.0%Prev: 0.0% | 816 SH | Decreased-1,101 SH |
| Ingredion Inc | COM | $243K | 0.1%Prev: 0.2% | 2,537 SH | Decreased-3,382 SH |
| Innventure Inc | COM | $860 | 0.0% | 1,500 SH | New |
| Integrated Communications Networks | COM | $2 | 0.0% | 1,000 SH | New |
| Intel Corp | COM | $405K | 0.1%Prev: 0.0% | 3,365 SH | Increased+2,165 SH |
| Intercontinental Exchange Inc | COM | $832K | 0.2%Prev: 0.7% | 5,470 SH | Decreased-13,330 SH |
| International Business Machines | COM | $2.2M | 0.5%Prev: 0.7% | 10,120 SH | Decreased-635 SH |
| Intl Paper Co | COM | $40K | 0.0%Prev: 0.0% | 1,220 SH | Decreased |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | $74K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| Invesco Bulletshares 2033 Corporate Bond ETF | BUL 2033 COR ETF | $73K | 0.0% | 3,630 SH | New |
| Invesco Exchange-Traded Fund Trust S&P 500 Equal Weight Energy Etf | S&P500 EQL ENR | $3K | 0.0% | 25 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2034 Corporate Bond Etf | BULL 2034 CO ETF | $73K | 0.0% | 3,715 SH | New |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $3.9M | 0.9%Prev: 0.7% | 12,945 SH | Increased+412 SH |
| Invesco Preferred ETF | PFD ETF | $56K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-1,600 SH |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $250K | 0.1% | 338 SH | New |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $430K | 0.1% | 2,066 SH | New |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $564K | 0.1%Prev: 0.2% | 4,745 SH | Decreased-1,050 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $263K | 0.1%Prev: 0.1% | 4,130 SH | Decreased-2,190 SH |
| Iron Mountain Inc New | COM | $134K | 0.0%Prev: 0.0% | 1,210 SH | Increased+415 SH |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $35K | 0.0%Prev: 0.0% | 428 SH | Decreased-308 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 | $325K | 0.1%Prev: 0.1% | 1,542 SH | Increased-515 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $13K | 0.0%Prev: 0.0% | 275 SH | Decreased-907 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $21K | 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 | $24.2M | 5.2%Prev: 3.9% | 31,620 SH | Increased+6,173 SH |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | $3.2M | 0.7%Prev: 0.8% | 44,534 SH | Decreased-6,864 SH |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $304K | 0.1% | 2,238 SH | New |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $154K | 0.0% | 1,625 SH | New |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Ishares DJ US Financials ETF | U.S. FINLS ETF | $33K | 0.0% | 259 SH | New |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | $75K | 0.0% | 510 SH | New |
| Ishares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $940K | 0.2% | 6,900 SH | New |
| iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | $901K | 0.2% | 5,790 SH | New |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $436K | 0.1% | 2,580 SH | New |
| iShares Expanded Tech-Software ETF | EXPANDED TECH | $32K | 0.0% | 305 SH | New |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | $180K | 0.0%Prev: 0.0% | 6,955 SH | Decreased-827 SH |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $1K | 0.0% | 25 SH | New |
| Ishares Future AI & Tech ETF | FUTU AI TECH ETF | $10K | 0.0% | 127 SH | New |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $34K | 0.0%Prev: 0.0% | 600 SH | Increased |
| iShares Gold Trust ETF | ISHARES NEW | $10K | 0.0% | 129 SH | New |
| 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 2026 Term Treasury ETF | IBONDS 26 TRM TS | $11K | 0.0% | 492 SH | New |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | $529K | 0.1% | 21,930 SH | New |
| iShares iBonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | $5K | 0.0% | 233 SH | New |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | $328K | 0.1% | 13,150 SH | New |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBONDS DEC 28 | $49K | 0.0% | 1,950 SH | New |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | $922K | 0.2% | 40,640 SH | New |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | $1.1M | 0.2% | 53,730 SH | New |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | $1.2M | 0.3% | 60,470 SH | New |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | $395K | 0.1%Prev: 0.0% | 16,430 SH | Increased+8,500 SH |
| iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | $22K | 0.0%Prev: 0.0% | 1,000 SH | Increased+300 SH |
| iShares iBonds Dec 2033 Term Corporate ETF | IBONDS DEC 2033 | $73K | 0.0% | 3,000 SH | New |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | $39K | 0.0% | 500 SH | New |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $292K | 0.1% | 2,858 SH | New |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | $3.8M | 0.8% | 37,056 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $2.0M | 0.4%Prev: 0.5% | 19,680 SH | Decreased-3,704 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $799K | 0.2%Prev: 0.2% | 11,960 SH | Increased-1,943 SH |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | $204K | 0.0%Prev: 0.0% | 2,055 SH | Increased |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | $144K | 0.0% | 1,480 SH | New |
| iShares Muni Bond ETF | NATIONAL MUN ETF | $38K | 0.0% | 372 SH | New |
| Ishares Residential And Multisector Real Estate ETF | RESIDENTIAL MULT | $6K | 0.0% | 71 SH | New |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.2M | 0.3%Prev: 0.3% | 9,866 SH | Increased+7,237 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $795K | 0.2%Prev: 0.2% | 2,860 SH | Decreased-1,295 SH |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | $53K | 0.0%Prev: 0.0% | 500 SH | Increased |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $43K | 0.0%Prev: 0.0% | 312 SH | Decreased-200 SH |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | $34K | 0.0%Prev: 0.0% | 213 SH | Increased-1 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $966K | 0.2%Prev: 0.2% | 6,789 SH | Increased-1,118 SH |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $353K | 0.1%Prev: 0.1% | 1,545 SH | Decreased-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 | $21K | 0.0%Prev: 0.0% | 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 | $532K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| iShares Select U.S Reit ETF | SELECT US REIT | $72K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | $164K | 0.0% | 1,690 SH | New |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $183K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-225 SH |
| Ishares Trust 0-1 Year Treasury Bond Etf | TRUST ISHARE 0-1 | $28K | 0.0% | 256 SH | New |
| Ishares Trust Core Dividend Etf | CORE DIVID ETF | $318K | 0.1% | 4,922 SH | New |
| iShares US Healthcare PR ETF | US HLTHCR PR ETF | $5K | 0.0% | 82 SH | New |
| J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | $301K | 0.1% | 5,356 SH | New |
| Jabil Inc | COM | $1.0M | 0.2% | 3,528 SH | New |
| Jazz Pharmaceuticals PLC ADR | SHS USD | $415K | 0.1% | 1,794 SH | New |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | $26K | 0.0%Prev: 0.0% | 368 SH | Increased |
| Johnson & Johnson | COM | $3.9M | 0.8%Prev: 0.6% | 14,591 SH | Increased+771 SH |
| Johnson Controls Intl PLC ADR | SHS | $1K | 0.0% | 7 SH | New |
| Jones Lang Lasalle Inc | COM | $3.4M | 0.7%Prev: 0.8% | 11,182 SH | Increased-199 SH |
| JP Morgan Active Bond ETF | ACTIVE BOND ETF | $6.2M | 1.3% | 121,663 SH | New |
| JPMorgan Chase & Co | COM | $8.3M | 1.8%Prev: 2.0% | 25,042 SH | Decreased-2,505 SH |
| JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | $275K | 0.1% | 5,990 SH | New |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | $2.7M | 0.6% | 53,958 SH | New |
| Kimberly Clark Corp | COM | $20K | 0.0%Prev: 0.0% | 210 SH | Decreased-160 SH |
| Kinross Gold Corp. ADR | COM | $113K | 0.0% | 4,694 SH | New |
| Knife River Corp | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | $2.4M | 0.5%Prev: 0.6% | 98,319 SH | Decreased-2,881 SH |
| Kratos Defense & Security Solutions Inc. | COM NEW | $20K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| L3Harris Technologies Inc | COM | $7K | 0.0% | 30 SH | New |
| Leidos Holdings Inc | COM | $113K | 0.0% | 931 SH | New |
| Lilly Eli & Co | COM | $700K | 0.2%Prev: 0.1% | 605 SH | Increased-31 SH |
| Lincoln Elec Hldgs Inc | COM | $681K | 0.1%Prev: 0.2% | 2,575 SH | Decreased-612 SH |
| Linde PLC ADR | SHS | $71K | 0.0% | 150 SH | New |
| Live Nation Entertainment Inc | COM | $3.0M | 0.6%Prev: 0.8% | 17,657 SH | Decreased-2,484 SH |
| Lockheed Martin Corp | COM | $397K | 0.1%Prev: 0.1% | 780 SH | Decreased-128 SH |
| Lowes Cos Inc | COM | $616K | 0.1%Prev: 0.8% | 3,345 SH | Decreased-10,207 SH |
| Lululemon Athletica Inc. | COM | $13K | 0.0% | 140 SH | New |
| Manulife Finl Corp ADR | COM | $33K | 0.0% | 786 SH | New |
| Marathon Pete Corp | COM | $119K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Marsh | COM | $234K | 0.1% | 1,370 SH | New |
| Marvell Technology Inc | COM | $247K | 0.1% | 934 SH | New |
| Mastercard Incorporated | CL A | $116K | 0.0%Prev: 0.1% | 210 SH | Decreased-270 SH |
| MBC Inc | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased-400 SH |
| McCormick & Co Inc | COM NON VTG | $109K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-350 SH |
| McDonalds Corp | COM | $995K | 0.2%Prev: 0.4% | 4,308 SH | Decreased-741 SH |
| McKesson Corp | COM | $136K | 0.0%Prev: 0.0% | 159 SH | Increased+35 SH |
| MDU RES Group Inc | COM | $26K | 0.0%Prev: 0.0% | 1,420 SH | Decreased-600 SH |
| Medical Properties Trust Inc | COM | $1K | 0.0% | 400 SH | New |
| Medtronic PLC ADR | SHS | $67K | 0.0% | 782 SH | New |
| Mercadolibre Inc | COM | $126K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| Merck & Co Inc | COM | $1.2M | 0.3%Prev: 0.2% | 8,433 SH | Increased-325 SH |
| Meta Platforms Inc | CL A | $3.2M | 0.7%Prev: 0.7% | 4,367 SH | Increased+305 SH |
| Metlife Inc | COM | $69K | 0.0%Prev: 0.0% | 731 SH | Decreased-1,019 SH |
| MGIC Investment Corp | COM | $1.9M | 0.4%Prev: 0.5% | 74,675 SH | Decreased-7,873 SH |
| Microchip Technology Inc | COM | $484K | 0.1%Prev: 0.1% | 6,220 SH | Increased-740 SH |
| Micron Technology Inc | COM | $5.2M | 1.1%Prev: 0.2% | 4,877 SH | Increased+494 SH |
| Microsoft Corp | COM | $14.5M | 3.1%Prev: 3.8% | 28,243 SH | Decreased-3,931 SH |
| Mobility Global Inc | COM SHS | $1K | 0.0% | 65 SH | New |
| Morgan Stanley | COM NEW | $918K | 0.2%Prev: 0.2% | 4,881 SH | Increased-487 SH |
| Motorola Solutions Inc | COM NEW | $107K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| MP Materials Corp | COM CL A | $13K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| MSA Safety Inc | COM | $36K | 0.0% | 200 SH | New |
| National Grid PLC New ADR | SPONSORED ADR NE | $145K | 0.0% | 1,914 SH | New |
| NetApp Inc | COM | $2.2M | 0.5%Prev: 0.4% | 10,706 SH | Increased-2,815 SH |
| Netflix Com | COM | $26K | 0.0%Prev: 0.0% | 380 SH | Decreased+342 SH |
| Newmont Corporation | COM | $103K | 0.0%Prev: 0.0% | 891 SH | Increased+524 SH |
| Nextera Energy Inc | COM | $462K | 0.1%Prev: 0.1% | 6,097 SH | Decreased-415 SH |
| Nike Inc | CL B | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Nisource Inc | COM | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Norfolk Southern Corp | COM | $460K | 0.1%Prev: 0.1% | 1,490 SH | Increased |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | IBOXX 3R TARGT | $10K | 0.0% | 435 SH | New |
| Novartis A G ADR | SPONSORED ADR | $36K | 0.0% | 255 SH | New |
| Novo-Nordisk A/S ADR | ADR | $569 | 0.0% | 15 SH | New |
| NRG Energy Inc | COM NEW | $64K | 0.0% | 670 SH | New |
| Nucor Corp | COM | $158K | 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 | $52K | 0.0% | 4,945 SH | New |
| Nuveen Municipal Value Fund Inc (Closed end) | COM | $8K | 0.0% | 1,000 SH | New |
| Nuveen Quality Municipal Income Fund (Closed end) | COM | $5K | 0.0% | 501 SH | New |
| Nvent Electric PLC ADR | SHS | $391K | 0.1% | 2,439 SH | New |
| Nvidia Corp | COM | $8.6M | 1.9%Prev: 2.1% | 37,562 SH | Decreased-11,114 SH |
| O Reilly Automotive Inc New | COM | $3.9M | 0.8%Prev: 1.3% | 45,704 SH | Decreased-5,144 SH |
| Omnicom Group Inc | COM | $1K | 0.0% | 15 SH | New |
| Onemain Holdings Inc | COM | $17K | 0.0% | 300 SH | New |
| Oracle Corp | COM | $649K | 0.1%Prev: 0.7% | 4,726 SH | Decreased-5,418 SH |
| Otis Worldwide Corporation | COM | $37K | 0.0%Prev: 0.0% | 579 SH | Decreased-1,000 SH |
| Owens Corning | COM | $99K | 0.0%Prev: 0.0% | 845 SH | Decreased-360 SH |
| Palantir Technologies Inc CL A | CL A | $4.0M | 0.9%Prev: 0.9% | 21,267 SH | Increased+884 SH |
| Pan American Silver Corp ADR | COM | $39K | 0.0% | 863 SH | New |
| Paramount Skydance Corp | COM CL B | $3K | 0.0% | 300 SH | New |
| PayPal Hldgs Inc | COM | $23K | 0.0%Prev: 0.0% | 435 SH | Increased+230 SH |
| Pebblebrook Hotel Trust Pfd Series E 6.375 | 6.375 PFD SER E | $6K | 0.0% | 300 SH | New |
| Pentair PLC ADR | SHS | $129K | 0.0% | 2,439 SH | New |
| PepsiCo Inc | COM | $750K | 0.2%Prev: 0.2% | 5,922 SH | Decreased-1,082 SH |
| Philip Morris Intl Inc | COM | $1.2M | 0.3%Prev: 0.3% | 6,550 SH | Increased-575 SH |
| Phillips 66 | COM | $385K | 0.1%Prev: 0.0% | 1,507 SH | Increased-55 SH |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | $9K | 0.0% | 99 SH | New |
| Pimco Dynamic Income Opportunities Fund (Closed end) | COM BEN SHS | $44K | 0.0% | 3,725 SH | New |
| Pinnacle Financial Partners Inc. | COM | $21K | 0.0% | 221 SH | New |
| Planet Fitness Inc | CL A | $18K | 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 | $23K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Procter and Gamble Co | COM | $2.3M | 0.5%Prev: 0.6% | 15,574 SH | Decreased-1,184 SH |
| Progressive Corp Ohio | COM | $72K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| Prologis Inc | COM | $31K | 0.0%Prev: 0.0% | 236 SH | Increased |
| Prudential Finl Inc | COM | $183K | 0.0%Prev: 0.0% | 1,610 SH | Decreased-250 SH |
| Public Storage | COM | $76K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| Qnity Electronics Inc | COMMON STOCK | $17K | 0.0% | 138 SH | New |
| Qualcomm Inc | COM | $744K | 0.2%Prev: 0.2% | 4,045 SH | Increased |
| Quanta Svcs Inc | COM | $261K | 0.1%Prev: 0.0% | 406 SH | Increased+6 SH |
| Ralph Lauren Corp | CL A | $3.0M | 0.7%Prev: 0.7% | 8,498 SH | Increased-985 SH |
| Raymond James Financial Inc | COM | $1.7M | 0.4%Prev: 0.5% | 10,861 SH | Decreased-717 SH |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | $54K | 0.0%Prev: 0.0% | 1,560 SH | Decreased |
| Regal Rexnord Corporation | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Regions Financial Corp | COM | $13K | 0.0%Prev: 0.0% | 470 SH | Decreased-211 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $45K | 0.0%Prev: 0.0% | 475 SH | Increased+200 SH |
| Rivernorth Mngd Duration Muni Income Fund | COM | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Robo Global Robotics & Automation Index ETF | ROBO GLB ETF | $24K | 0.0% | 304 SH | New |
| Rocket Lab Corp. | COM | $56K | 0.0% | 797 SH | New |
| Royal Bank of Canada | COM | $130K | 0.0% | 660 SH | New |
| RTX Corp | COM | $1.5M | 0.3%Prev: 0.3% | 8,071 SH | Increased-106 SH |
| S&P Global Inc | COM | $26K | 0.0%Prev: 0.0% | 65 SH | Decreased-300 SH |
| Salesforce, Inc. | COM | $37K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Sandisk Corp | COM | $59K | 0.0% | 34 SH | New |
| Sanofi-Aventis ADR | SPONSORED ADR | $8K | 0.0% | 200 SH | New |
| Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | $7.3M | 1.6% | 339,304 SH | New |
| Schwab International Equity ETF | INTL EQTY ETF | $72K | 0.0% | 2,635 SH | New |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | $174K | 0.0%Prev: 0.0% | 5,115 SH | Increased |
| Schwab U.S. Tips ETF | US TIPS ETF | $48K | 0.0% | 1,902 SH | New |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $1.1M | 0.2%Prev: 0.2% | 35,153 SH | Increased+4,923 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $136K | 0.0%Prev: 0.0% | 4,173 SH | Increased-1 SH |
| Seagate Technology Holdings PLC ADR | ORD SHS | $16K | 0.0% | 17 SH | New |
| Sempra Energy | COM | $31K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Servicenow Inc | COM | $1.4M | 0.3%Prev: 0.4% | 10,544 SH | Decreased+8,696 SH |
| Shell PLC ADR | SPON ADS | $75K | 0.0% | 791 SH | New |
| Sherwin Williams Co | COM | $15K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Shopify Inc ADR | CL A SUB VTG SHS | $1.9M | 0.4% | 12,758 SH | New |
| Signet Jewelers Ltd ADR | SHS | $198K | 0.0% | 1,932 SH | New |
| Sirius Xm Holdings Inc | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SLB Limited ADR | COM STK | $780 | 0.0% | 16 SH | New |
| Smucker J M Co | COM NEW | $45K | 0.0%Prev: 0.0% | 375 SH | Decreased-160 SH |
| Sofi Technologies Inc | COM | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,200 SH |
| Solstice Advanced Materials Inc | COM SHS | $225 | 0.0% | 4 SH | New |
| Southern Co | COM | $373K | 0.1%Prev: 0.1% | 4,502 SH | Decreased-430 SH |
| Space Exploration Technologies Corp. - Class A | CLASS A COM STK | $68K | 0.0% | 450 SH | New |
| SPDR Gold MiniShares Trust ETF | SPDR GLD MINIS | $279K | 0.1% | 3,390 SH | New |
| SPDR Gold Shares ETF | GOLD SHS | $13.9M | 3.0% | 36,505 SH | New |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $25K | 0.0% | 800 SH | New |
| Sprouts Fmrs Mkt Inc | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-415 SH |
| Stag Indl Inc | COM | $111K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| Starbucks Corp | COM | $16K | 0.0%Prev: 0.0% | 171 SH | Decreased-101 SH |
| State Str Corp | COM | $4K | 0.0% | 22 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | $62K | 0.0% | 775 SH | New |
| State Street Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | $4.4M | 0.9% | 116,703 SH | New |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | $2.4M | 0.5% | 39,657 SH | New |
| State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | $342K | 0.1% | 2,030 SH | New |
| State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | $96K | 0.0% | 572 SH | New |
| State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | $1.5M | 0.3% | 31,621 SH | New |
| State Street Real Estate Select Sector SPDR ETF | ST STR REAL ETF | $12K | 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 NYSE Technology ETF | ST STR NYSE TECH | $21K | 0.0% | 56 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $7.3M | 1.6% | 9,512 SH | New |
| State Street SPDR S&P Aerospace & Defense ETF | ST STR SP AERO | $5K | 0.0% | 21 SH | New |
| State Street SPDR S&P Biotech ETF | ST STR SP BIOT | $2.7M | 0.6% | 16,961 SH | New |
| State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $4.7M | 1.0% | 7,164 SH | New |
| State Street SPDR S&P Semiconductor ETF | ST STR SP SEMI | $309K | 0.1% | 583 SH | New |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | $136K | 0.0% | 3,436 SH | New |
| State StreetTechnology Select Sector SPDR ETF | ST STR TECHN ETF | $2.6M | 0.6% | 13,450 SH | New |
| Stifel Financial Corp. | COM | $1.0M | 0.2%Prev: 0.3% | 14,512 SH | Decreased+4,659 SH |
| Strategy Inc Class A | CL A NEW | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Stryker Corp | COM | $1.8M | 0.4%Prev: 1.3% | 6,515 SH | Decreased-8,996 SH |
| Suncor Energy Inc New ADR | COM | $24K | 0.0% | 350 SH | New |
| Sylvamo Corp | COMMON STOCK | $882 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Synchrony Financial | COM | $92K | 0.0% | 1,297 SH | New |
| Sysco Corp | COM | $86K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-422 SH |
| Target Corp | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Tema Etf Trust Space Innovators | SPACE INNOV ETF | $6K | 0.0% | 255 SH | New |
| Tenet Healthcare Corp. | COM NEW | $20K | 0.0% | 78 SH | New |
| Tesla Inc | COM | $209K | 0.0%Prev: 0.1% | 588 SH | Decreased |
| Texas Instrs Inc | COM | $1.2M | 0.3%Prev: 0.2% | 4,141 SH | Increased-70 SH |
| Textron Inc | COM | $31K | 0.0%Prev: 0.0% | 413 SH | Decreased-60 SH |
| The Cigna Group | COM | $361K | 0.1%Prev: 0.1% | 1,329 SH | Decreased-384 SH |
| The Hartford Insurance Group Inc | COM | $282K | 0.1%Prev: 0.1% | 2,308 SH | Decreased-435 SH |
| Thermo Fisher Scientific Inc | COM | $635K | 0.1%Prev: 0.1% | 941 SH | Increased-316 SH |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | $53K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-200 SH |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | $61K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-200 SH |
| TJX Cos Inc New | COM | $6.2M | 1.3%Prev: 1.7% | 47,200 SH | Decreased-2,545 SH |
| Toronto Dominion BK Ont ADR | COM NEW | $352K | 0.1% | 2,996 SH | New |
| Toyota Motor Corp Spon ADR | ADS | $25K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Trane Technologies PLC ADR | SHS | $2.4M | 0.5% | 5,379 SH | New |
| Travelers Companies Inc | COM | $2.1M | 0.5%Prev: 0.2% | 5,871 SH | Increased+3,223 SH |
| Trump Media & Technology Group | COM | $634 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| UBS Group Ag Shs ADR | SHS | $24K | 0.0% | 500 SH | New |
| Ulta Beauty Inc | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| Union Pac Corp | COM | $529K | 0.1%Prev: 0.1% | 1,943 SH | Increased-13 SH |
| United Airlines Holdings Inc | COM | $296K | 0.1% | 2,672 SH | New |
| United Parcel Service Inc | CL B | $1.4M | 0.3%Prev: 0.7% | 15,036 SH | Decreased-19,556 SH |
| United Rentals Inc | COM | $3.1M | 0.7%Prev: 0.7% | 3,076 SH | Increased-111 SH |
| United Therapeutics Corp Del | COM | $277K | 0.1% | 512 SH | New |
| UnitedHealth Group Inc | COM | $88K | 0.0%Prev: 0.0% | 240 SH | Increased |
| US Bancorp Del | COM NEW | $68K | 0.0%Prev: 0.0% | 1,173 SH | Increased-40 SH |
| Vale SA-SP ADR | SPONSORED ADS | $129K | 0.0%Prev: 0.0% | 9,643 SH | Increased+8,488 SH |
| Valero Energy Corp New | COM | $374K | 0.1%Prev: 0.0% | 964 SH | Increased+134 SH |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $103K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-531 SH |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $12K | 0.0% | 250 SH | New |
| Vaneck Long Muni ETF | LONG MUNI ETF | $124K | 0.0% | 7,597 SH | New |
| VanEck Morningstar SMID Moat ETF | MORN SMID MO ETF | $3.1M | 0.7% | 81,654 SH | New |
| Vanguard Communication Services ETF | COMM SRVC ETF | $19K | 0.0% | 99 SH | New |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $27K | 0.0% | 73 SH | New |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $10K | 0.0% | 47 SH | New |
| Vanguard Core Bond ETF | CORE BD ETF | $39K | 0.0% | 525 SH | New |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $13K | 0.0% | 55 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 | 0.6%Prev: 0.7% | 34,931 SH | Decreased-8,272 SH |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $7.1M | 1.5%Prev: 1.4% | 100,405 SH | Increased-1,468 SH |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | $5.3M | 1.1%Prev: 1.0% | 89,577 SH | Increased+6,897 SH |
| Vanguard Group, Inc. Ultra-Short Bond ETF | VANGUARD ULTRA | $51K | 0.0% | 1,033 SH | New |
| Vanguard Health Care ETF | HEALTH CAR ETF | $21K | 0.0% | 68 SH | New |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $83K | 0.0%Prev: 0.0% | 532 SH | Increased |
| Vanguard Information Technology ETF | INF TECH ETF | $8.9M | 1.9% | 70,594 SH | New |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $552K | 0.1% | 7,576 SH | New |
| Vanguard Morningstar Growth ETF | GROWTH ETF | $1.0M | 0.2% | 11,322 SH | New |
| Vanguard Morningstar Mid Cap ETF | MID CAP ETF | $10.9M | 2.3% | 138,593 SH | New |
| Vanguard Morningstar Mid Cap Growth ETF | MCAP GR IDXVIP | $42K | 0.0% | 145 SH | New |
| Vanguard Morningstar Small Cap ETF | SMALL CP ETF | $674K | 0.1% | 2,368 SH | New |
| Vanguard Morningstar Total Stock Mkt ETF | TOTAL STK MKT | $870K | 0.2% | 2,324 SH | New |
| Vanguard Morningstar Value ETF | VALUE ETF | $343K | 0.1% | 1,588 SH | New |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $10.5M | 2.3%Prev: 2.4% | 14,984 SH | Decreased-2,186 SH |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $626K | 0.1%Prev: 0.3% | 7,326 SH | Decreased+4,597 SH |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $71K | 0.0%Prev: 0.0% | 320 SH | Decreased-374 SH |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | $1.3M | 0.3% | 9,395 SH | New |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $18K | 0.0%Prev: 0.0% | 240 SH | Decreased-565 SH |
| Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | $629K | 0.1% | 8,141 SH | New |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $2K | 0.0% | 45 SH | New |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $598K | 0.1% | 8,524 SH | New |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $23K | 0.0% | 268 SH | New |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $47K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Vanguard Utilities ETF | UTILITIES ETF | $15K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Ventas Inc | COM | $106K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Verizon Communications Inc | COM | $570K | 0.1%Prev: 0.1% | 12,421 SH | Decreased-1,359 SH |
| Versant Media Group Inc - Class A | COM CL A | $539 | 0.0% | 17 SH | New |
| Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | $12K | 0.0%Prev: 0.0% | 1,155 SH | Decreased |
| Vertiv Holdings Co | COM CL A | $184K | 0.0% | 763 SH | New |
| Victory Portfolios Ii Victoryshares Free Cash Flow Etf | SHS FR CA FL ETF | $6.1M | 1.3% | 118,284 SH | New |
| VISA Inc | COM CL A | $1.0M | 0.2%Prev: 0.3% | 2,810 SH | Decreased-848 SH |
| Volatility Shares 1x Short VIX Futures ETF | -1X SHRT VIX FUT | $87K | 0.0% | 3,018 SH | New |
| Walmart Inc | COM | $4.6M | 1.0%Prev: 1.0% | 43,946 SH | Increased+456 SH |
| Warner Bros Discovery | COM SER A | $5K | 0.0%Prev: 0.0% | 168 SH | Increased+96 SH |
| Waste Mgmt Inc Del | COM | $1.3M | 0.3%Prev: 0.4% | 6,453 SH | Decreased-719 SH |
| Waters Corp | COM | $9K | 0.0% | 20 SH | New |
| WEC Energy Group Inc | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Wells Fargo & Co New | COM | $98K | 0.0%Prev: 0.0% | 1,220 SH | Decreased |
| Welltower Inc | COM | $42K | 0.0%Prev: 0.0% | 182 SH | Increased |
| Western Alliance Bancorp | COM | $152K | 0.0% | 2,029 SH | New |
| Western Digital Corp | COM | $14K | 0.0% | 30 SH | New |
| Williams Cos Inc Del | COM | $361K | 0.1%Prev: 0.1% | 5,305 SH | Increased-184 SH |
| Wisdomtree U.S. Large Cap Dividend Fund ETF | US LARGECAP DIVD | $79K | 0.0% | 810 SH | New |
| Wisdomtree U.S. Smallcap Dividend ETF | US SMALLCAP DIVD | $11K | 0.0% | 290 SH | New |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | $137K | 0.0%Prev: 0.0% | 2,495 SH | Decreased-2,151 SH |
| XCEL Energy Inc | COM | $54K | 0.0%Prev: 0.0% | 760 SH | Decreased-869 SH |
| Xylem Inc | COM | $13K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Yum Brands Inc | COM | $79K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| Zimmer Biomet Hldgs Inc | COM | $11K | 0.0%Prev: 0.0% | 125 SH | Decreased |