| 3M Co Com | COM | $313K | 0.2%Prev: 0.2% | 2,015 SH | Increased+86 SH |
| Abbott Labs Com | COM | $331K | 0.2%Prev: 0.1% | 2,471 SH | Increased |
| Abbvie Inc Com | COM | $1.4M | 1.0%Prev: 0.9% | 5,923 SH | Decreased |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $98K | 0.1%Prev: 0.1% | 397 SH | Decreased-795 SH |
| Adobe INC CORP COMMON | COM | $58K | 0.0%Prev: 0.0% | 164 SH | Increased-95 SH |
| AFLAC Inc Com | COM | $89K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Airbnb INC CLASS A CORP COMMON | COM CL A | $79K | 0.1%Prev: 0.1% | 647 SH | Decreased |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $27K | 0.0%Prev: 0.0% | 153 SH | Decreased-151 SH |
| Alliant Energy Corp Com | COM | $1.1M | 0.8%Prev: 0.8% | 15,670 SH | Decreased |
| Allstate Corp Com | COM | $2.2M | 1.6%Prev: 1.5% | 10,160 SH | Decreased+168 SH |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $3.4M | 2.5%Prev: 3.0% | 14,117 SH | Decreased+771 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $372K | 0.3%Prev: 0.3% | 1,527 SH | Decreased+51 SH |
| Amazon Com Inc Com | COM | $1.6M | 1.2%Prev: 1.1% | 7,199 SH | Decreased-171 SH |
| AmBev SA - ADR | SPONSORED ADR | $3K | 0.0% | 1,560 SH | New |
| Ameren Corp Com | COM | $3.1M | 2.3%Prev: 2.1% | 29,306 SH | Decreased+350 SH |
| American Airls Group Inc Com | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| American Elec Pwr Inc Com | COM | $724K | 0.5%Prev: 0.6% | 6,434 SH | Decreased+63 SH |
| American Intl Group Inc Com New | COM NEW | $741K | 0.5%Prev: 0.4% | 9,439 SH | Increased+158 SH |
| American Tower Corp Reit | COM | $17K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Ameriprise Financial INC Finance CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 57 SH | Increased |
| Antero Midstream Corp. | COM | $8K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| Apple Inc Com | COM | $3.2M | 2.4%Prev: 2.3% | 12,536 SH | Decreased-274 SH |
| Archer Daniels Midland Co Com | COM | $667K | 0.5%Prev: 0.5% | 11,169 SH | Decreased+414 SH |
| Arcosa Inc | COM | $221K | 0.2%Prev: 0.2% | 2,354 SH | Decreased |
| AT&T Inc Com | COM | $1.5M | 1.1%Prev: 0.7% | 51,837 SH | Increased+172 SH |
| Automatic Data Processing Incom | COM | $942K | 0.7%Prev: 0.6% | 3,209 SH | Increased-699 SH |
| Avnet Inc Com | COM | $133K | 0.1%Prev: 0.1% | 2,549 SH | Decreased |
| Bank of America Corp Com | COM | $611K | 0.5%Prev: 0.4% | 11,853 SH | Decreased |
| Bank of America Corporation | 7.25%CNV PFD L | $233K | 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 | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $573K | 0.4%Prev: 0.4% | 1,139 SH | Decreased-150 SH |
| Best Buy Inc Com | COM | $44K | 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 |
| Blackstone Inc. | COM | $77K | 0.1%Prev: 0.0% | 452 SH | Increased-73 SH |
| Boeing Co Com | COM | $59K | 0.0% | 275 SH | New |
| Booking Holdings Inc | COM | $65K | 0.0%Prev: 0.0% | 12 SH | Increased-288 SH |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | $91K | 0.1%Prev: 0.1% | 2,648 SH | Decreased |
| Bristol Myers Squibb Co Com | COM | $914K | 0.7%Prev: 0.7% | 20,270 SH | Decreased-117 SH |
| British American Tobacco Plc ADR | SPONSORED ADR | $583K | 0.4%Prev: 0.4% | 10,992 SH | Decreased+152 SH |
| Broadcom Ltd CORP COMMON | COM | $432K | 0.3%Prev: 0.3% | 1,309 SH | Decreased+16 SH |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | $37K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $5K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Bunge Global Sa CORP COMMON | COM SHS | $8K | 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 | $1.1M | 0.8%Prev: 0.6% | 5,167 SH | Increased+55 SH |
| Cardinal Health, Inc. | COM | $101K | 0.1%Prev: 0.1% | 641 SH | Decreased+216 SH |
| Carnival Cruise | UNIT 99/99/9999 | $34K | 0.0% | 1,189 SH | New |
| Caseys Gen Stores Inc Com | COM | $59K | 0.0%Prev: 0.1% | 104 SH | Decreased |
| Caterpillar Inc Del Com | COM | $1.9M | 1.4%Prev: 1.9% | 3,924 SH | Decreased+1,089 SH |
| CBOE Global Markets Inc Com | COM | $14K | 0.0%Prev: 0.0% | 56 SH | Increased |
| CF Inds Hldgs Inc Com | COM | $330K | 0.2%Prev: 0.3% | 3,676 SH | Decreased |
| Cheesecake Factory Inc Com | COM | $9K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| Chemours Co Com | COM | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Chevron Corp New Com | COM | $1.6M | 1.2%Prev: 1.1% | 10,239 SH | Decreased-652 SH |
| Chubb Ltd CORP COMMON | COM | $35K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Churchill Downs Inc Com | COM | $58K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Cincinnati Finl Corp Com | COM | $665K | 0.5%Prev: 0.5% | 4,208 SH | Decreased+196 SH |
| Cisco Sys Inc Com | COM | $1.8M | 1.3%Prev: 1.9% | 26,202 SH | Decreased+359 SH |
| Citigroup Inc Com New | COM NEW | $3.3M | 2.4%Prev: 2.9% | 32,366 SH | Decreased+103 SH |
| Clorox Co Del Com | COM | $30K | 0.0%Prev: 0.0% | 240 SH | Increased |
| CME Group Inc Com Cl A | COM | $104K | 0.1%Prev: 0.1% | 386 SH | Increased |
| Coca Cola Co Com | COM | $1.2M | 0.9%Prev: 1.0% | 18,694 SH | Decreased-1,398 SH |
| Coeur Mining Inc Ordinary Shares | COM NEW | $5K | 0.0%Prev: 0.0% | 260 SH | Increased |
| Colgate Palmolive Co Com | COM | $67K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| Comcast Corp New Cl A | CL A | $47K | 0.0%Prev: 0.1% | 1,482 SH | Decreased-4,314 SH |
| Commerce Bancshares INC CORP COMMON | COM | $7K | 0.0% | 110 SH | New |
| Conagra Brands Inc Ordinary Shares | COM | $88K | 0.1% | 4,784 SH | New |
| Conocophillips Com | COM | $273K | 0.2%Prev: 0.2% | 2,883 SH | Decreased |
| Constellation Energy Corp COMMON | COM | $765K | 0.6%Prev: 0.3% | 2,324 SH | Increased+247 SH |
| Contra Wallgreens Boots (Non-transferable right for cash) | COM | $1 | 0.0%Prev: 0.0% | 1,607 SH | |
| Corteva, Inc. | COM | $70K | 0.1%Prev: 0.1% | 1,032 SH | Decreased+65 SH |
| Costco Wholesale Corp COMMON | COM | $56K | 0.0%Prev: 0.0% | 60 SH | Decreased-21 SH |
| Cracker Barrel Old Ctry Storcom | COM | $69K | 0.1%Prev: 0.0% | 1,569 SH | Increased+1,107 SH |
| CVS Health Corp | COM | $21K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Dana Inc. | COM | $9K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| Danaher Corp COMMON | COM | $15K | 0.0%Prev: 0.0% | 78 SH | Increased |
| Darden Restaurants Inc Com | COM | $331K | 0.2%Prev: 0.2% | 1,738 SH | Decreased |
| Disney Walt Co Com Disney | COM | $91K | 0.1%Prev: 0.0% | 792 SH | Increased+150 SH |
| Docusign INC CORP COMMON | COM | $31K | 0.0%Prev: 0.0% | 424 SH | Increased+67 SH |
| Dollar Gen Corp New Com | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Dominion Energy INC CORP COMMON | COM | $234K | 0.2%Prev: 0.2% | 3,823 SH | Decreased-971 SH |
| Dow, Inc. | COM | $223K | 0.2%Prev: 0.1% | 9,713 SH | Decreased+1,120 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 | $2.8M | 2.1%Prev: 1.8% | 22,726 SH | Decreased+157 SH |
| DuPont de Nemours, Inc. | COM | $44K | 0.0% | 561 SH | New |
| DXC Technology Co Com | COM | $709 | 0.0%Prev: 0.0% | 52 SH | Increased |
| Eaton Corporation Plc CORP COMMON | SHS | $103K | 0.1%Prev: 0.1% | 274 SH | Decreased |
| Eaton Vance Tax Advt Div Inccom | COM | $67K | 0.0%Prev: 0.0% | 2,729 SH | Decreased |
| Ecolab INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Elevance Health, Inc. | COM | $16K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Emerson Elec Co Com | COM | $106K | 0.1%Prev: 0.1% | 805 SH | Decreased |
| Enbridge Inc Com | COM | $1.4M | 1.0%Prev: 1.1% | 28,163 SH | Decreased-5,113 SH |
| Entergy Corp. | COM | $148K | 0.1%Prev: 0.1% | 1,590 SH | Decreased |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | $14K | 0.0%Prev: 0.0% | 567 SH | Decreased |
| Evergy Inc | COM | $290K | 0.2%Prev: 0.2% | 3,809 SH | Decreased |
| Exelon Corp Com | COM | $316K | 0.2%Prev: 0.2% | 7,026 SH | Decreased |
| Exxon Mobil Corp Com | COM | $2.3M | 1.7%Prev: 1.8% | 20,822 SH | Decreased+103 SH |
| Fat Brands INC CLASS A CORP COMMON | CLASS A COM | $390 | 0.0% | 200 SH | New |
| FedEx Corp Com | COM | $136K | 0.1%Prev: 0.1% | 575 SH | Decreased |
| Fifth Third Bancorp Com | COM | $840K | 0.6%Prev: 0.8% | 18,845 SH | Decreased-3,071 SH |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | $200K | 0.1%Prev: 0.1% | 112 SH | Decreased+4 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 | $130K | 0.1%Prev: 0.1% | 2,827 SH | Decreased |
| Flex Lng Ltd CORP COMMON | SHS | $5K | 0.0% | 200 SH | New |
| Ford Mtr Co Del Com Par $0.01 | COM | $375K | 0.3%Prev: 0.3% | 31,388 SH | Decreased-277 SH |
| Fortive Corp COMMON | COM | $9K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Fortune Brands Home & SEC Incom | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Franco-Nevada Corporation Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Generac Hldgs Inc Com | COM | $67K | 0.0%Prev: 0.1% | 400 SH | Decreased |
| General Dynamics Corp. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| General Mills, Inc. | COM | $6K | 0.0%Prev: 0.0% | 110 SH | Increased |
| General Mtrs Co Com | COM | $24K | 0.0%Prev: 0.0% | 401 SH | Decreased |
| Gilead Sciences Inc Com | COM | $654K | 0.5%Prev: 0.5% | 5,895 SH | Decreased-195 SH |
| Globe Life Inc | COM | $173K | 0.1%Prev: 0.1% | 1,213 SH | Decreased |
| Goldman Sachs Group Inc Com | COM | $25K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | $12K | 0.0%Prev: 0.1% | 272 SH | Decreased-1,607 SH |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | $479 | 0.0%Prev: 0.0% | 32 SH | Increased |
| HALEON PLC | SPON ADS | $1K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| Hawaiian Elec Industries Com | COM | $10K | 0.0%Prev: 0.0% | 941 SH | Increased+452 SH |
| Hecla Mining Co. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Hewlett Packard Enterprise Ccom | COM | $15K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| HF Sinclair Corporation | COM | $252K | 0.2%Prev: 0.2% | 4,820 SH | Decreased |
| Home Depot Inc Com | COM | $1.5M | 1.1%Prev: 0.8% | 3,778 SH | Increased-12 SH |
| Honeywell International INC CORP COMMON | COM | $67K | 0.0% | 317 SH | New |
| HP Inc Com | COM | $17K | 0.0%Prev: 0.0% | 616 SH | Increased |
| Humana Inc Com | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased+12 SH |
| Illinois Tool Wks Inc Com | COM | $2.7M | 2.0%Prev: 1.7% | 10,207 SH | Decreased+91 SH |
| Intel Corp Com | COM | $537K | 0.4%Prev: 1.2% | 16,017 SH | Decreased+1,858 SH |
| International Business MacHscom | COM | $84K | 0.1%Prev: 0.1% | 296 SH | Increased |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| Inventrust Properties Corp COMMON | COM NEW | $10K | 0.0%Prev: 0.0% | 360 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 | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | $18K | 0.0%Prev: 0.0% | 464 SH | Increased |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | $16K | 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 Tr MSCI Eafe ETF | MSCI EAFE ETF | $13K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| IShares Trust, IShares Preferred and Income Securities ETF | PFD AND INCM SEC | $296K | 0.2% | 9,374 SH | New |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | $111K | 0.1%Prev: 0.1% | 1,419 SH | Decreased |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | $77K | 0.1%Prev: 0.1% | 1,188 SH | Decreased |
| Johnson & Johnson Com | COM | $1.9M | 1.4%Prev: 1.6% | 10,191 SH | Decreased+65 SH |
| JPMorgan Chase & Co Com | COM | $1.1M | 0.8%Prev: 0.7% | 3,357 SH | Decreased-81 SH |
| JPMorgan Inflation Managed Bond ETF | INFLATION MANAGE | $3K | 0.0% | 66 SH | New |
| KeyCorp New Com | COM | $1.3M | 1.0%Prev: 1.0% | 70,113 SH | Decreased+1,538 SH |
| Kimberly Clark Corp Com | COM | $769K | 0.6%Prev: 0.4% | 6,183 SH | Increased+71 SH |
| Kohls Corp Com | COM | $10K | 0.0%Prev: 0.0% | 658 SH | Increased+275 SH |
| Kraft Heinz Co Com | COM | $16K | 0.0%Prev: 0.0% | 617 SH | Decreased-1,150 SH |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 44 SH | Increased |
| Las Vegas Sands Corp Com | COM | $12K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | $14K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| Leggett & Platt Inc Com | COM | $29K | 0.0%Prev: 0.0% | 3,276 SH | Increased+1,132 SH |
| Lemonade INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Lilly Eli & Co Com | COM | $8.8M | 6.5%Prev: 8.3% | 11,530 SH | Decreased+529 SH |
| Lockheed Martin Corp. | COM | $103K | 0.1%Prev: 0.1% | 207 SH | Decreased |
| Lowe's Companies INC CORP COMMON | COM | $15K | 0.0%Prev: 0.0% | 58 SH | Increased |
| M & T BK Corp Com | COM | $91K | 0.1%Prev: 0.1% | 462 SH | Decreased |
| Marathon Pete Corp Com | COM | $2.2M | 1.6%Prev: 1.8% | 11,313 SH | Decreased+25 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $156K | 0.1%Prev: 0.1% | 598 SH | Decreased+5 SH |
| Mastercard Incorporated Cl A | CL A | $210K | 0.2%Prev: 0.1% | 370 SH | Increased |
| McDonalds Corp Com | COM | $2.0M | 1.5%Prev: 1.1% | 6,599 SH | Increased-1 SH |
| Medtronic PLC Shs | SHS | $246K | 0.2%Prev: 0.2% | 2,586 SH | Decreased-1,787 SH |
| Merck & Co Inc Com | COM | $1.2M | 0.9%Prev: 1.2% | 14,598 SH | Decreased+159 SH |
| Mercury Genl Corp New Com | COM | $2.0M | 1.5%Prev: 1.3% | 23,481 SH | Decreased+4,069 SH |
| Meta Platforms, Inc. | CL A | $713K | 0.5%Prev: 0.4% | 971 SH | Increased-193 SH |
| Metlife Inc Com | COM | $45K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| Microchip Technology Inc Com | COM | $58K | 0.0%Prev: 0.1% | 908 SH | Decreased |
| Microsoft Corp Com | COM | $8.4M | 6.2%Prev: 3.8% | 16,127 SH | Increased+81 SH |
| Midland States Bancorp, Inc. | COM | $23K | 0.0%Prev: 0.0% | 1,314 SH | Decreased |
| Moderna INC CORP COMMON | COM | $8K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| Molson Coors Beverage Company | CL B | $11K | 0.0%Prev: 0.0% | 253 SH | Increased |
| Morgan Stanley Com New | COM NEW | $42K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| New Mountain Finance Corp COMMON | COM | $4K | 0.0%Prev: 0.0% | 422 SH | Increased |
| Newmont Corp Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Nextera Energy Inc Com | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Norfolk Southern Corp Com | COM | $103K | 0.1%Prev: 0.1% | 342 SH | Decreased-112 SH |
| Northrop Grumman Corp COMMON | COM | $37K | 0.0%Prev: 0.0% | 60 SH | Increased+9 SH |
| Northwest Bancshares Inc MD Com | COM | $184K | 0.1%Prev: 0.1% | 14,872 SH | Decreased-415 SH |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | $14K | 0.0%Prev: 0.0% | 257 SH | Increased+24 SH |
| Nucor Corp Com | COM | $897K | 0.7%Prev: 0.9% | 6,625 SH | Decreased |
| Nvidia Corp Com | COM | $1.3M | 1.0%Prev: 0.8% | 7,156 SH | Increased+767 SH |
| Occidental Petroleum Corp COMMON | COM | $18K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| OGE Energy Corp Com | COM | $417K | 0.3%Prev: 0.3% | 9,014 SH | Decreased |
| Old Rep Intl Corp Com | COM | $4.0M | 3.0%Prev: 2.6% | 94,172 SH | Decreased-7,557 SH |
| OR Royalties Inc. Ordinary Shares | COM SHS | $4K | 0.0%Prev: 0.0% | 109 SH | Increased |
| Oracle Corp Com | COM | $1.3M | 1.0%Prev: 0.4% | 4,589 SH | Increased-37 SH |
| Organon & CO CORP COMMON | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 262 SH | Decreased+51 SH |
| Otter Tail Corp Com | COM | $10.0M | 7.4%Prev: 6.8% | 122,063 SH | Decreased+2,422 SH |
| Pan American Silver Corp Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| Parker Hannifin Corp Com | COM | $130K | 0.1% | 171 SH | New |
| Paychex Inc Com | COM | $746K | 0.6%Prev: 0.4% | 5,884 SH | Increased |
| Paypal Holdings INC CORP COMMON | COM | $85K | 0.1%Prev: 0.0% | 1,268 SH | Increased+481 SH |
| Pepsico Inc Com | COM | $968K | 0.7%Prev: 0.7% | 6,895 SH | Decreased-1,575 SH |
| Petmed Express Inc. | COM | $7K | 0.0%Prev: 0.0% | 2,658 SH | Increased+1,835 SH |
| Pfizer Inc Com | COM | $1.0M | 0.8%Prev: 0.6% | 40,578 SH | Increased-353 SH |
| Phillips 66 Com | COM | $30K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| Pilgrims Pride Corp New Com | COM | $7K | 0.0%Prev: 0.0% | 166 SH | Increased |
| PNC Financial Services Group INC CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| Portland General Electric Co Ordinary Shares | COM NEW | $108K | 0.1%Prev: 0.3% | 2,450 SH | Decreased-7,665 SH |
| PPL Corp Com | COM | $862K | 0.6%Prev: 0.5% | 23,184 SH | Increased+241 SH |
| Procter and Gamble Co Com | COM | $635K | 0.5%Prev: 0.4% | 4,133 SH | Decreased-226 SH |
| Prudential Finl Inc Com | COM | $33K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| Public Svc Enterprise Group Com | COM | $12K | 0.0%Prev: 0.0% | 141 SH | Increased |
| Qualcomm Inc Com | COM | $200K | 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 | $879K | 0.6%Prev: 0.6% | 33,338 SH | Decreased |
| Rithm Capital Corp REIT | COM NEW | $134K | 0.1%Prev: 0.1% | 11,739 SH | Increased-220 SH |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Rocket Lab Corp. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Royal Caribbean Cruises LTD Com | COM | $720K | 0.5%Prev: 0.5% | 2,224 SH | Decreased-131 SH |
| Royal Gold, Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-120 SH |
| RTX Corporation | COM | $113K | 0.1%Prev: 0.1% | 677 SH | Decreased-14 SH |
| Salesforce.com Inc. | COM | $45K | 0.0%Prev: 0.0% | 190 SH | Decreased-109 SH |
| Sandstorm Gold Ltd CORP COMMON | COM NEW | $24K | 0.0% | 1,943 SH | New |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | $78K | 0.1%Prev: 0.0% | 1,644 SH | Increased+89 SH |
| Schlumberger Ltd | COM STK | $117K | 0.1% | 3,407 SH | New |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Select Sector SPDR Tr Energy | ENERGY | $6K | 0.0% | 67 SH | New |
| Smurfit Westrock Plc Ordinary Shares | SHS | $115K | 0.1%Prev: 0.1% | 2,702 SH | Decreased+132 SH |
| Solventum Corp COMMON | COM SHS | $34K | 0.0%Prev: 0.0% | 470 SH | Increased+32 SH |
| Southern Co Com | COM | $1.3M | 1.0%Prev: 0.8% | 13,662 SH | Increased+243 SH |
| Southwest Airls Co Com | COM | $44K | 0.0%Prev: 0.0% | 1,389 SH | Decreased+93 SH |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | $79K | 0.1% | 118 SH | New |
| Spdr S&p Dividend Etf | S&P DIVID ETF | $7K | 0.0% | 50 SH | New |
| Spire Inc Com | COM | $700K | 0.5%Prev: 0.4% | 8,590 SH | Increased+266 SH |
| Sprott Physical Gold Trust | UNIT | $22K | 0.0% | 736 SH | New |
| Sprott Physical Silver Trust Etv | TR UNIT | $24K | 0.0% | 1,500 SH | New |
| Starbucks Corp Com | COM | $609K | 0.4%Prev: 0.5% | 7,193 SH | Decreased+23 SH |
| Sysco Corp Com | COM | $691K | 0.5%Prev: 0.5% | 8,393 SH | Decreased-206 SH |
| T Rowe Price Group INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 206 SH | Decreased-108 SH |
| T-Mobile US | COM | $27K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Target Corp Com | COM | $220K | 0.2%Prev: 0.3% | 2,452 SH | Decreased-1,101 SH |
| Tc Energy Corporation Ordinary Shares | COM | $143K | 0.1%Prev: 0.1% | 2,636 SH | Decreased |
| Te Connectivity Plc Registered Shares | ORD SHS | $42K | 0.0%Prev: 0.0% | 193 SH | Increased+46 SH |
| Tesla Inc Com | COM | $173K | 0.1%Prev: 0.1% | 390 SH | Increased |
| Texas Roadhouse INC CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-284 SH |
| The Cigna Group | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Increased |
| The Hartford Insurance Group, Inc. | COM | $40K | 0.0% | 300 SH | New |
| The Travelers Companies Inc. | COM | $2.2M | 1.7%Prev: 1.6% | 8,055 SH | Decreased+160 SH |
| Thermo Fisher Scientific INC CORP COMMON | COM | $29K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Totalenergies Se ADR | SPONSORED ADS | $116K | 0.1% | 1,940 SH | New |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | $47K | 0.0%Prev: 0.0% | 960 SH | Increased |
| Trinity Inds Inc Com | COM | $199K | 0.1%Prev: 0.2% | 7,080 SH | Decreased |
| Triple Flag Precious Metals Corp Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| Truist Financial Corp COMMON | COM | $1.2M | 0.9%Prev: 1.0% | 26,081 SH | Decreased-6,322 SH |
| Twin Hospitality Group Inc. Ordinary Shares - Class A | SHS CL A | $123 | 0.0% | 30 SH | New |
| TXNM ENERGY, INC. | COM | $637K | 0.5%Prev: 0.4% | 11,261 SH | Increased+171 SH |
| Tyson Foods Inc Cl A | CL A | $173K | 0.1%Prev: 0.2% | 3,184 SH | Decreased-2,871 SH |
| Under Armour Inc Cl A | CL A | $1K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| Union Pac Corp Com | COM | $164K | 0.1%Prev: 0.2% | 692 SH | Decreased-206 SH |
| United Parcel Service Inc Cl B | CL B | $170K | 0.1%Prev: 0.1% | 2,038 SH | Decreased |
| United Therapeutics Corp Delcom | COM | $575K | 0.4%Prev: 0.4% | 1,371 SH | Decreased+156 SH |
| UNUM Group Com | COM | $249K | 0.2%Prev: 0.2% | 3,202 SH | Decreased |
| US Bancorp Del Com New | COM NEW | $235K | 0.2%Prev: 0.4% | 4,854 SH | Decreased-6,058 SH |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Valero Energy Corp New Com | COM | $2.5M | 1.8%Prev: 2.3% | 14,553 SH | Decreased+304 SH |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | $449K | 0.3%Prev: 0.3% | 25,264 SH | Decreased |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | $105K | 0.1%Prev: 0.1% | 172 SH | Decreased |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-60 SH |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | $24K | 0.0%Prev: 0.0% | 323 SH | Increased |
| Ventas Inc Com | COM | $25K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| Verizon Communications Com | COM | $2.0M | 1.4%Prev: 1.3% | 44,592 SH | Decreased-3,206 SH |
| VF Corp COMMON | COM | $38K | 0.0%Prev: 0.0% | 2,613 SH | Decreased+73 SH |
| Viatris Inc COMMON | COM | $12K | 0.0%Prev: 0.0% | 1,220 SH | Decreased+163 SH |
| VISA Inc Com Cl A | COM CL A | $104K | 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 | $3.3M | 2.4%Prev: 2.2% | 31,726 SH | Decreased+1,405 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $86K | 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 | $1.1M | 0.8%Prev: 0.7% | 9,232 SH | Decreased-133 SH |
| Wells Fargo Co New Com | COM | $171K | 0.1%Prev: 0.1% | 2,037 SH | Increased |
| Welltower Inc Com | COM | $98K | 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 | $15K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Whirlpool Corp Com | COM | $238K | 0.2%Prev: 0.1% | 3,029 SH | Increased+70 SH |
| Williams Cos Inc Del Com | COM | $1.1M | 0.8%Prev: 0.8% | 17,807 SH | Decreased+96 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 | Decreased |
| Zoetis INC CLASS A CORP COMMON | CL A | $18K | 0.0%Prev: 0.0% | 123 SH | Increased |
| Zoom Communications, Inc. | CL A | $5K | 0.0% | 58 SH | New |