| 3M Co Com | COM | $315K | 0.2%Prev: 0.2% | 1,970 SH | Decreased+41 SH |
| Abbott Labs Com | COM | $310K | 0.2%Prev: 0.2% | 2,471 SH | Increased |
| Abbvie Inc Com | COM | $1.4M | 1.0%Prev: 1.0% | 5,923 SH | Decreased+35 SH |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $107K | 0.1%Prev: 0.2% | 397 SH | Decreased-960 SH |
| Adobe INC CORP COMMON | COM | $55K | 0.0%Prev: 0.0% | 158 SH | Decreased-101 SH |
| Advanced Micro Devices Inc Com | COM | $84K | 0.1%Prev: 0.2% | 394 SH | Decreased-188 SH |
| AFLAC Inc Com | COM | $88K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Airbnb INC CLASS A CORP COMMON | COM CL A | $88K | 0.1%Prev: 0.1% | 647 SH | Decreased |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 153 SH | Decreased-151 SH |
| Alliant Energy Corp Com | COM | $1.0M | 0.7%Prev: 0.6% | 15,670 SH | Increased |
| Allstate Corp Com | COM | $2.1M | 1.5%Prev: 1.4% | 10,160 SH | Decreased+168 SH |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $4.2M | 3.0%Prev: 2.9% | 13,419 SH | Decreased+113 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $479K | 0.3%Prev: 0.3% | 1,527 SH | Decreased+56 SH |
| Amazon Com Inc Com | COM | $1.7M | 1.2%Prev: 1.2% | 7,224 SH | Decreased-234 SH |
| Ameren Corp Com | COM | $2.9M | 2.1%Prev: 1.8% | 29,306 SH | Increased+459 SH |
| American Airls Group Inc Com | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| American Elec Pwr Inc Com | COM | $742K | 0.5%Prev: 0.5% | 6,434 SH | Increased+215 SH |
| American Intl Group Inc Com New | COM NEW | $808K | 0.6%Prev: 0.4% | 9,439 SH | Increased+197 SH |
| American Tower Corp Reit | COM | $15K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Ameriprise Financial INC Finance CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Antero Midstream Corp. | COM | $7K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| Apple Inc Com | COM | $3.4M | 2.4%Prev: 2.7% | 12,383 SH | Decreased-429 SH |
| Archer Daniels Midland Co Com | COM | $642K | 0.5%Prev: 0.5% | 11,169 SH | Decreased+677 SH |
| Arcosa Inc | COM | $250K | 0.2%Prev: 0.2% | 2,354 SH | Decreased |
| AT&T Inc Com | COM | $1.3M | 0.9%Prev: 0.8% | 51,837 SH | Increased-268 SH |
| Automatic Data Processing Incom | COM | $825K | 0.6%Prev: 0.6% | 3,209 SH | Decreased-699 SH |
| Avnet Inc Com | COM | $123K | 0.1%Prev: 0.2% | 2,549 SH | Decreased |
| Bank of America Corp Com | COM | $652K | 0.5%Prev: 0.4% | 11,853 SH | Increased |
| Bank of America Corporation | 7.25%CNV PFD L | $228K | 0.2%Prev: 0.1% | 182 SH | Increased |
| Bank of Montreal | COM | $34K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| Baxter Intl Inc Com | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $581K | 0.4%Prev: 0.4% | 1,155 SH | Decreased-226 SH |
| Best Buy Inc Com | COM | $39K | 0.0%Prev: 0.1% | 586 SH | Decreased-1,980 SH |
| BJs Restaurants Inc Com | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | $55K | 0.0%Prev: 0.0% | 906 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | CORE S&P500 ETF | $228K | 0.2% | 333 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | CORE S&P MCP ETF | $41K | 0.0% | 621 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | CORE S&P SCP ETF | $30K | 0.0% | 252 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | $18K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| Blackstone Inc. | COM | $70K | 0.0%Prev: 0.0% | 452 SH | Increased-21 SH |
| Boeing Co Com | COM | $60K | 0.0% | 275 SH | New |
| Booking Holdings Inc | COM | $64K | 0.0%Prev: 0.0% | 12 SH | Increased-288 SH |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | $92K | 0.1%Prev: 0.1% | 2,648 SH | Decreased-556 SH |
| Bristol Myers Squibb Co Com | COM | $1.1M | 0.8%Prev: 0.8% | 20,270 SH | Decreased+60 SH |
| British American Tobacco Plc ADR | SPONSORED ADR | $614K | 0.4%Prev: 0.4% | 10,840 SH | Increased-358 SH |
| Broadcom Ltd CORP COMMON | COM | $439K | 0.3%Prev: 0.3% | 1,269 SH | Decreased-24 SH |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | $39K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $6K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Bunge Global Sa CORP COMMON | COM SHS | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Campbells Co (The) Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 105 SH | Decreased-368 SH |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | $18K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| Capital One Finl Corp Com | COM | $1.3M | 0.9%Prev: 0.6% | 5,167 SH | Increased+92 SH |
| Cardinal Health, Inc. | COM | $132K | 0.1%Prev: 0.1% | 641 SH | Increased+216 SH |
| Carnival Cruise | UNIT 99/99/9999 | $36K | 0.0% | 1,189 SH | New |
| Caseys Gen Stores Inc Com | COM | $57K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| Caterpillar Inc Del Com | COM | $2.2M | 1.6%Prev: 1.4% | 3,906 SH | Decreased+1,071 SH |
| CBOE Global Markets Inc Com | COM | $14K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| CF Inds Hldgs Inc Com | COM | $284K | 0.2%Prev: 0.3% | 3,676 SH | Decreased |
| Cheesecake Factory Inc Com | COM | $8K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| Chemours Co Com | COM | $1K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Chevron Corp New Com | COM | $1.7M | 1.2%Prev: 1.4% | 10,939 SH | Decreased+48 SH |
| Chubb Ltd CORP COMMON | COM | $39K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Churchill Downs Inc Com | COM | $68K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Cincinnati Finl Corp Com | COM | $687K | 0.5%Prev: 0.4% | 4,208 SH | Increased+332 SH |
| Cisco Sys Inc Com | COM | $2.0M | 1.4%Prev: 1.7% | 26,120 SH | Decreased+277 SH |
| Citigroup Inc Com New | COM NEW | $3.8M | 2.7%Prev: 2.6% | 32,366 SH | Decreased+219 SH |
| Clorox Co Del Com | COM | $24K | 0.0%Prev: 0.0% | 240 SH | Increased |
| CME Group Inc Com Cl A | COM | $105K | 0.1%Prev: 0.1% | 386 SH | Increased |
| Coca Cola Co Com | COM | $1.3M | 0.9%Prev: 1.1% | 18,694 SH | Decreased-1,147 SH |
| Coeur Mining Inc Ordinary Shares | COM NEW | $5K | 0.0%Prev: 0.0% | 260 SH | Increased |
| Colgate Palmolive Co Com | COM | $66K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| Comcast Corp New Cl A | CL A | $163K | 0.1%Prev: 0.1% | 5,457 SH | Increased-1,107 SH |
| Commerce Bancshares INC CORP COMMON | COM | $6K | 0.0% | 115 SH | New |
| Conagra Brands Inc Ordinary Shares | COM | $83K | 0.1% | 4,784 SH | New |
| Conocophillips Com | COM | $270K | 0.2%Prev: 0.2% | 2,883 SH | Decreased |
| Constellation Energy Corp COMMON | COM | $745K | 0.5%Prev: 0.3% | 2,108 SH | Increased+364 SH |
| Contra Wallgreens Boots (Non-transferable right for cash) | COM | $1 | 0.0%Prev: 0.0% | 1,607 SH | |
| Corteva, Inc. | COM | $65K | 0.0%Prev: 0.0% | 967 SH | Decreased+65 SH |
| Costco Wholesale Corp COMMON | COM | $61K | 0.0%Prev: 0.0% | 71 SH | Decreased-10 SH |
| Cracker Barrel Old Ctry Storcom | COM | $36K | 0.0%Prev: 0.0% | 1,419 SH | Increased+1,011 SH |
| CVS Health Corp | COM | $23K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Dana Inc. | COM | $11K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| Danaher Corp COMMON | COM | $18K | 0.0%Prev: 0.0% | 78 SH | Increased |
| Darden Restaurants Inc Com | COM | $320K | 0.2%Prev: 0.2% | 1,738 SH | Decreased |
| Deere & CO CORP COMMON | COM | $10K | 0.0%Prev: 0.0% | 21 SH | Decreased+2 SH |
| Disney Walt Co Com Disney | COM | $90K | 0.1%Prev: 0.0% | 792 SH | Increased+150 SH |
| Docusign INC CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 383 SH | Increased+76 SH |
| Dollar Gen Corp New Com | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Dominion Energy INC CORP COMMON | COM | $224K | 0.2%Prev: 0.2% | 3,823 SH | Decreased-971 SH |
| Dow, Inc. | COM | $216K | 0.2%Prev: 0.1% | 9,253 SH | Decreased+966 SH |
| Draftkings Ord Shs Class A COMMON | COM CL A | $4K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Duke Energy Corp New Com New | COM NEW | $2.7M | 1.9%Prev: 1.6% | 22,784 SH | Increased+281 SH |
| DuPont de Nemours, Inc. | COM | $23K | 0.0% | 561 SH | New |
| DXC Technology Co Com | COM | $762 | 0.0%Prev: 0.0% | 52 SH | Increased |
| Eaton Corporation Plc CORP COMMON | SHS | $87K | 0.1%Prev: 0.1% | 274 SH | Decreased |
| Eaton Vance Tax Advt Div Inccom | COM | $69K | 0.0%Prev: 0.0% | 2,729 SH | Decreased |
| Ecolab INC CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Elevance Health, Inc. | COM | $18K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Emerson Elec Co Com | COM | $107K | 0.1%Prev: 0.1% | 805 SH | Decreased |
| Enbridge Inc Com | COM | $1.4M | 1.0%Prev: 1.0% | 29,025 SH | Decreased-4,618 SH |
| Entergy Corp. | COM | $147K | 0.1%Prev: 0.1% | 1,590 SH | Decreased |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | $13K | 0.0%Prev: 0.0% | 567 SH | Decreased |
| Evergy Inc | COM | $276K | 0.2%Prev: 0.2% | 3,809 SH | Decreased |
| Eversource Energy Com | COM | $61K | 0.0%Prev: 0.3% | 900 SH | Decreased-6,559 SH |
| Exelon Corp Com | COM | $306K | 0.2%Prev: 0.2% | 7,026 SH | Increased |
| Exxon Mobil Corp Com | COM | $2.5M | 1.8% | 20,822 SH | New |
| Fat Brands INC CLASS A CORP COMMON | CLASS A COM | $63 | 0.0% | 200 SH | New |
| FedEx Corp Com | COM | $166K | 0.1%Prev: 0.1% | 575 SH | Increased |
| Fifth Third Bancorp Com | COM | $882K | 0.6%Prev: 0.7% | 18,845 SH | Decreased-2,845 SH |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | $234K | 0.2%Prev: 0.1% | 109 SH | Increased+1 SH |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | $11K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | $7K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| Firstenergy Corp Com | COM | $127K | 0.1%Prev: 0.1% | 2,827 SH | Increased |
| Flex Lng Ltd CORP COMMON | SHS | $5K | 0.0% | 200 SH | New |
| Ford Mtr Co Del Com Par $0.01 | COM | $412K | 0.3%Prev: 0.2% | 31,388 SH | Increased+971 SH |
| Fortive Corp COMMON | COM | $10K | 0.0%Prev: 0.0% | 190 SH | Increased |
| Fortune Brands Home & SEC Incom | COM | $15K | 0.0% | 300 SH | New |
| Franco-Nevada Corporation Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Generac Hldgs Inc Com | COM | $55K | 0.0%Prev: 0.1% | 400 SH | Decreased |
| General Dynamics Corp. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 42 SH | Increased |
| General Mills, Inc. | COM | $5K | 0.0%Prev: 0.0% | 110 SH | Increased |
| General Mtrs Co Com | COM | $33K | 0.0%Prev: 0.0% | 401 SH | Increased |
| Gilead Sciences Inc Com | COM | $724K | 0.5%Prev: 0.6% | 5,895 SH | Decreased-159 SH |
| Globe Life Inc | COM | $170K | 0.1%Prev: 0.1% | 1,213 SH | Decreased |
| Goldman Sachs Group Inc Com | COM | $28K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | $101K | 0.1%Prev: 0.1% | 2,061 SH | Increased+182 SH |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | $412 | 0.0%Prev: 0.0% | 32 SH | Increased |
| HALEON PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 163 SH | Increased |
| Hawaiian Elec Industries Com | COM | $6K | 0.0%Prev: 0.0% | 489 SH | Increased |
| Hecla Mining Co. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 340 SH | Increased |
| Hewlett Packard Enterprise Ccom | COM | $15K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| HF Sinclair Corporation | COM | $222K | 0.2%Prev: 0.3% | 4,820 SH | Decreased |
| Home Depot Inc Com | COM | $1.3M | 0.9%Prev: 0.7% | 3,778 SH | Increased-12 SH |
| Honeywell International INC CORP COMMON | COM | $62K | 0.0% | 317 SH | New |
| HP Inc Com | COM | $14K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| Humana Inc Com | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased+12 SH |
| Illinois Tool Wks Inc Com | COM | $2.5M | 1.8%Prev: 1.6% | 10,207 SH | Decreased+91 SH |
| Intel Corp Com | COM | $591K | 0.4%Prev: 1.1% | 16,017 SH | Decreased+1,738 SH |
| International Business MacHscom | COM | $88K | 0.1%Prev: 0.0% | 296 SH | Increased |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | $23K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| Inventrust Properties Corp COMMON | COM NEW | $10K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $46K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Invesco Large Cap Growth Etf | LARGE CAP GROWTH | $18K | 0.0% | 144 SH | New |
| Invesco Pharmaceuticals Etf | PHARMACEUTICALS | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Investors Title | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | $17K | 0.0%Prev: 0.0% | 464 SH | Increased |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | $17K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | $7K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Ishares Inc MSCI Japan New | MSCI JPN ETF NEW | $19K | 0.0% | 236 SH | New |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | $13K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | $113K | 0.1%Prev: 0.1% | 1,419 SH | Decreased |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | $78K | 0.1%Prev: 0.1% | 1,188 SH | Decreased |
| Johnson & Johnson Com | COM | $2.1M | 1.5%Prev: 1.7% | 10,191 SH | Decreased+65 SH |
| JP Morgan Flexible Debt ETF | FLEXIBLE DEBT ET | $6K | 0.0% | 126 SH | New |
| JPMorgan Chase & Co Com | COM | $1.1M | 0.8%Prev: 0.7% | 3,357 SH | Decreased-33 SH |
| JPMorgan Inflation Managed Bond ETF | INFLATION MANAGE | $3K | 0.0% | 66 SH | New |
| KeyCorp New Com | COM | $1.4M | 1.0%Prev: 0.9% | 69,015 SH | Increased+440 SH |
| Kimberly Clark Corp Com | COM | $626K | 0.4%Prev: 0.4% | 6,208 SH | Decreased-367 SH |
| Kohls Corp Com | COM | $13K | 0.0%Prev: 0.0% | 658 SH | Increased+275 SH |
| Kraft Heinz Co Com | COM | $43K | 0.0%Prev: 0.0% | 1,767 SH | Increased |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 44 SH | Increased |
| Las Vegas Sands Corp Com | COM | $15K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | $15K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| Leggett & Platt Inc Com | COM | $24K | 0.0% | 2,144 SH | New |
| Lemonade INC CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Lilly Eli & Co Com | COM | $12.4M | 8.7%Prev: 7.3% | 11,501 SH | Increased+1,447 SH |
| Lockheed Martin Corp. | COM | $100K | 0.1%Prev: 0.1% | 207 SH | Decreased |
| Lowe's Companies INC CORP COMMON | COM | $14K | 0.0%Prev: 0.0% | 58 SH | Increased |
| M & T BK Corp Com | COM | $93K | 0.1%Prev: 0.1% | 462 SH | Decreased |
| Marathon Pete Corp Com | COM | $1.8M | 1.3%Prev: 2.8% | 11,313 SH | Decreased+25 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $186K | 0.1%Prev: 0.1% | 598 SH | Decreased+5 SH |
| Mastercard Incorporated Cl A | CL A | $211K | 0.1%Prev: 0.1% | 370 SH | Increased |
| McDonalds Corp Com | COM | $2.0M | 1.4%Prev: 0.9% | 6,599 SH | Increased+89 SH |
| Medtronic PLC Shs | SHS | $252K | 0.2%Prev: 0.3% | 2,626 SH | Decreased-2,281 SH |
| Merck & Co Inc Com | COM | $1.5M | 1.1%Prev: 1.3% | 14,598 SH | Decreased+280 SH |
| Mercury Genl Corp New Com | COM | $2.1M | 1.5%Prev: 1.2% | 22,438 SH | Increased+3,360 SH |
| Meta Platforms, Inc. | CL A | $656K | 0.5%Prev: 0.6% | 994 SH | Decreased-220 SH |
| Metlife Inc Com | COM | $43K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| Microchip Technology Inc Com | COM | $58K | 0.0%Prev: 0.0% | 908 SH | Decreased |
| Microsoft Corp Com | COM | $7.8M | 5.5%Prev: 5.1% | 16,132 SH | Decreased+257 SH |
| Midland States Bancorp, Inc. | COM | $28K | 0.0%Prev: 0.0% | 1,314 SH | Decreased |
| Moderna INC CORP COMMON | COM | $9K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| Molson Coors Beverage Company | CL B | $12K | 0.0%Prev: 0.0% | 253 SH | Increased |
| Morgan Stanley Com New | COM NEW | $47K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| Netflix, Inc. | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-650 SH |
| New Mountain Finance Corp COMMON | COM | $4K | 0.0%Prev: 0.0% | 422 SH | Increased |
| Newmont Corp Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Nextera Energy Inc Com | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Norfolk Southern Corp Com | COM | $131K | 0.1%Prev: 0.1% | 454 SH | Decreased |
| Northrop Grumman Corp COMMON | COM | $34K | 0.0%Prev: 0.0% | 60 SH | Increased+9 SH |
| Northwest Bancshares Inc MD Com | COM | $188K | 0.1%Prev: 0.1% | 15,688 SH | Decreased+1,377 SH |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | $12K | 0.0%Prev: 0.0% | 233 SH | Increased |
| Nucor Corp Com | COM | $1.1M | 0.8%Prev: 1.0% | 6,625 SH | Decreased+73 SH |
| Nvidia Corp Com | COM | $1.2M | 0.9%Prev: 0.8% | 6,550 SH | Decreased+635 SH |
| Occidental Petroleum Corp COMMON | COM | $16K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| OGE Energy Corp Com | COM | $385K | 0.3%Prev: 0.3% | 9,014 SH | Decreased |
| Old Rep Intl Corp Com | COM | $4.3M | 3.0%Prev: 2.4% | 94,549 SH | Increased-7,334 SH |
| OR Royalties Inc. Ordinary Shares | COM SHS | $4K | 0.0%Prev: 0.0% | 109 SH | Increased |
| Oracle Corp Com | COM | $902K | 0.6%Prev: 0.4% | 4,626 SH | Increased |
| Organon & CO CORP COMMON | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 211 SH | Decreased+4 SH |
| Otter Tail Corp Com | COM | $9.9M | 7.0%Prev: 6.5% | 122,016 SH | Decreased+4,721 SH |
| Pan American Silver Corp Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 105 SH | Increased |
| Parker Hannifin Corp Com | COM | $150K | 0.1% | 171 SH | New |
| Paychex Inc Com | COM | $660K | 0.5%Prev: 0.4% | 5,884 SH | Increased |
| Paypal Holdings INC CORP COMMON | COM | $67K | 0.0%Prev: 0.0% | 1,142 SH | Increased+355 SH |
| Pepsico Inc Com | COM | $1.1M | 0.7%Prev: 0.7% | 7,323 SH | Decreased-1,575 SH |
| Petmed Express Inc. | COM | $3K | 0.0%Prev: 0.0% | 901 SH | Increased+78 SH |
| Pfizer Inc Com | COM | $1.0M | 0.7%Prev: 0.7% | 40,931 SH | Decreased+300 SH |
| Phillips 66 Com | COM | $28K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| Pilgrims Pride Corp New Com | COM | $6K | 0.0%Prev: 0.0% | 166 SH | Increased |
| PNC Financial Services Group INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 133 SH | Increased+22 SH |
| Portland General Electric Co Ordinary Shares | COM NEW | $328K | 0.2%Prev: 0.3% | 6,830 SH | Decreased-3,813 SH |
| PPL Corp Com | COM | $809K | 0.6%Prev: 0.5% | 23,111 SH | Increased+626 SH |
| Procter and Gamble Co Com | COM | $625K | 0.4%Prev: 0.4% | 4,359 SH | Decreased |
| Prudential Finl Inc Com | COM | $36K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| Public Svc Enterprise Group Com | COM | $11K | 0.0%Prev: 0.0% | 141 SH | Increased |
| Qualcomm Inc Com | COM | $205K | 0.1%Prev: 0.1% | 1,201 SH | Decreased |
| Redwire Corp Common | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased-400 SH |
| Regions Finl Corp New Com | COM | $903K | 0.6%Prev: 0.6% | 33,338 SH | Increased |
| Rithm Capital Corp REIT | COM NEW | $128K | 0.1%Prev: 0.1% | 11,739 SH | Increased-220 SH |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Rocket Lab Corp. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Royal Caribbean Cruises LTD Com | COM | $615K | 0.4%Prev: 0.4% | 2,206 SH | Decreased-149 SH |
| Royal Gold, Inc. Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| RTX Corporation | COM | $124K | 0.1%Prev: 0.1% | 677 SH | Decreased-14 SH |
| Salesforce.com Inc. | COM | $50K | 0.0%Prev: 0.0% | 190 SH | Decreased-109 SH |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | $80K | 0.1%Prev: 0.0% | 1,644 SH | Increased+331 SH |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SLB Limited | COM STK | $130K | 0.1%Prev: 0.1% | 3,376 SH | Decreased+273 SH |
| Smurfit Westrock Plc Ordinary Shares | SHS | $104K | 0.1%Prev: 0.1% | 2,702 SH | Decreased+132 SH |
| Solventum Corp COMMON | COM SHS | $36K | 0.0%Prev: 0.0% | 453 SH | Decreased+15 SH |
| Southern Co Com | COM | $1.2M | 0.8%Prev: 0.7% | 13,662 SH | Increased+463 SH |
| Southwest Airls Co Com | COM | $54K | 0.0%Prev: 0.0% | 1,296 SH | Decreased |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | $80K | 0.1% | 118 SH | New |
| Spire Inc Com | COM | $710K | 0.5%Prev: 0.4% | 8,590 SH | Increased+266 SH |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $24K | 0.0%Prev: 0.0% | 736 SH | Increased |
| Sprott Physical Silver Trust Etv | PHYSICAL SILVER | $35K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Ssga Active Trust Spdr S&p Global Natural Resources Etf | GLB NAT RESRCE | $7K | 0.0% | 110 SH | New |
| Starbucks Corp Com | COM | $606K | 0.4%Prev: 0.4% | 7,193 SH | Decreased+23 SH |
| State Street Energy Select Sector SPDR ETF | ENERGY | $6K | 0.0% | 134 SH | New |
| State Street SPDR S&P Dividend Etf | S&P DIVID ETF | $7K | 0.0% | 50 SH | New |
| Sysco Corp Com | COM | $646K | 0.5%Prev: 0.4% | 8,772 SH | Increased+604 SH |
| T Rowe Price Group INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 206 SH | Decreased-108 SH |
| T-Mobile US | COM | $23K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Target Corp Com | COM | $244K | 0.2%Prev: 0.4% | 2,492 SH | Decreased-1,061 SH |
| Tc Energy Corporation Ordinary Shares | COM | $145K | 0.1%Prev: 0.1% | 2,636 SH | Decreased |
| Te Connectivity Plc Registered Shares | ORD SHS | $33K | 0.0%Prev: 0.0% | 147 SH | Increased |
| Tesla Inc Com | COM | $175K | 0.1%Prev: 0.1% | 390 SH | Increased |
| Texas Roadhouse INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 129 SH | Decreased-177 SH |
| The Cigna Group | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Increased |
| The Travelers Companies Inc. | COM | $2.3M | 1.6%Prev: 1.8% | 8,009 SH | Decreased+146 SH |
| Thermo Fisher Scientific INC CORP COMMON | COM | $34K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | $36K | 0.0%Prev: 0.0% | 960 SH | Increased |
| Trinity Inds Inc Com | COM | $187K | 0.1%Prev: 0.2% | 7,080 SH | Decreased-2,360 SH |
| Triple Flag Precious Metals Corp Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 129 SH | Increased |
| Truist Financial Corp COMMON | COM | $1.3M | 0.9%Prev: 1.0% | 26,215 SH | Decreased-6,840 SH |
| Twin Hospitality Group Inc. Ordinary Shares - Class A | SHS CL A | $20 | 0.0% | 30 SH | New |
| TXNM ENERGY, INC. | COM | $663K | 0.5%Prev: 0.4% | 11,261 SH | Increased+258 SH |
| Tyson Foods Inc Cl A | CL A | $220K | 0.2%Prev: 0.2% | 3,756 SH | Decreased-2,126 SH |
| Under Armour Inc Cl A | CL A | $1K | 0.0%Prev: 0.0% | 263 SH | Increased |
| Union Pac Corp Com | COM | $196K | 0.1%Prev: 0.2% | 848 SH | Decreased-50 SH |
| United Parcel Service Inc Cl B | CL B | $202K | 0.1%Prev: 0.1% | 2,038 SH | Increased |
| United Therapeutics Corp Delcom | COM | $668K | 0.5%Prev: 0.4% | 1,371 SH | Increased+156 SH |
| Unitedhealth Group Inc Com | COM | $16K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| UNUM Group Com | COM | $248K | 0.2%Prev: 0.2% | 3,202 SH | Decreased |
| US Bancorp Del Com New | COM NEW | $296K | 0.2%Prev: 0.4% | 5,546 SH | Decreased-5,366 SH |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Valero Energy Corp New Com | COM | $2.4M | 1.7%Prev: 3.5% | 14,535 SH | Decreased+333 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $288K | 0.2%Prev: 0.3% | 800 SH | Decreased |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | $446K | 0.3%Prev: 0.3% | 25,264 SH | Increased |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | $108K | 0.1%Prev: 0.1% | 172 SH | Decreased |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | $7K | 0.0% | 21 SH | New |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $6K | 0.0% | 20 SH | New |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | $24K | 0.0%Prev: 0.0% | 323 SH | Increased |
| Ventas Inc Com | COM | $27K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| Verizon Communications Com | COM | $1.8M | 1.3%Prev: 1.4% | 44,839 SH | Decreased-3,694 SH |
| VF Corp COMMON | COM | $46K | 0.0%Prev: 0.0% | 2,540 SH | Increased |
| Viatris Inc COMMON | COM | $14K | 0.0%Prev: 0.0% | 1,141 SH | Decreased+84 SH |
| VISA Inc Com Cl A | COM CL A | $107K | 0.1%Prev: 0.1% | 306 SH | Decreased |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| Walmart Inc Com | COM | $3.5M | 2.5%Prev: 2.0% | 31,667 SH | Increased+1,395 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $126K | 0.1%Prev: 0.1% | 4,378 SH | Decreased |
| Waste Mgmt Inc Del Com | COM | $16K | 0.0%Prev: 0.0% | 72 SH | Decreased-217 SH |
| WEC Energy Group Inc Com | COM | $1.0M | 0.7%Prev: 0.6% | 9,516 SH | Increased+244 SH |
| Wells Fargo Co New Com | COM | $190K | 0.1%Prev: 0.1% | 2,037 SH | Increased |
| Welltower Inc Com | COM | $102K | 0.1%Prev: 0.1% | 550 SH | Decreased |
| Westinghouse Air Brake Technologies Corp | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Wheaton Precious Metals Corp COMMON | COM | $16K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Whirlpool Corp Com | COM | $213K | 0.2%Prev: 0.1% | 2,959 SH | Increased |
| Williams Cos Inc Del Com | COM | $1.1M | 0.8%Prev: 0.7% | 17,807 SH | Decreased+555 SH |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | $11K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| Yum Brands Inc Com | COM | $25K | 0.0%Prev: 0.0% | 166 SH | Increased |
| Zoetis INC CLASS A CORP COMMON | CL A | $15K | 0.0%Prev: 0.0% | 123 SH | Increased+113 SH |