| 3M Co Com | COM | $312K | 0.2%Prev: 0.2% | 1,929 SH | Increased-92 SH |
| Abbott Labs Com | COM | $224K | 0.1%Prev: 0.3% | 2,471 SH | Decreased |
| Abbvie Inc Com | COM | $1.5M | 0.9%Prev: 0.9% | 5,923 SH | Increased |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $148K | 0.1%Prev: 0.1% | 1,192 SH | Increased+795 SH |
| Adobe INC CORP COMMON | COM | $53K | 0.0%Prev: 0.1% | 259 SH | Decreased+95 SH |
| Advanced Micro Devices Inc Com | COM | $338K | 0.2% | 582 SH | New |
| AFLAC Inc Com | COM | $94K | 0.1%Prev: 0.1% | 800 SH | Increased |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | $4K | 0.0% | 25 SH | New |
| Airbnb INC CLASS A CORP COMMON | COM CL A | $93K | 0.1%Prev: 0.1% | 647 SH | Increased |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $29K | 0.0%Prev: 0.0% | 304 SH | Increased+151 SH |
| Alliant Energy Corp Com | COM | $1.2M | 0.8%Prev: 0.7% | 15,670 SH | Increased |
| Allstate Corp Com | COM | $2.4M | 1.5%Prev: 1.6% | 9,992 SH | Increased-168 SH |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $4.8M | 3.0%Prev: 2.0% | 13,346 SH | Increased-863 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $522K | 0.3%Prev: 0.2% | 1,476 SH | Increased-51 SH |
| Amazon Com Inc Com | COM | $1.8M | 1.1%Prev: 1.3% | 7,370 SH | Increased+128 SH |
| Ameren Corp Com | COM | $3.3M | 2.1%Prev: 2.2% | 28,956 SH | Increased-380 SH |
| American Airls Group Inc Com | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| American Elec Pwr Inc Com | COM | $872K | 0.6%Prev: 0.5% | 6,371 SH | Increased-63 SH |
| American Intl Group Inc Com New | COM NEW | $692K | 0.4%Prev: 0.6% | 9,281 SH | Decreased-158 SH |
| American Tower Corp Reit | COM | $14K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Ameriprise Financial INC Finance CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Amgen Inc Com | COM | $11K | 0.0% | 29 SH | New |
| Antero Midstream Corp. | COM | $10K | 0.0%Prev: 0.0% | 420 SH | Increased |
| Apple Inc Com | COM | $3.7M | 2.3%Prev: 2.0% | 12,810 SH | Increased+206 SH |
| Archer Daniels Midland Co Com | COM | $822K | 0.5%Prev: 0.5% | 10,755 SH | Increased-414 SH |
| Arcosa Inc | COM | $342K | 0.2%Prev: 0.2% | 2,354 SH | Increased |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | $16K | 0.0% | 8 SH | New |
| AT&T Inc Com | COM | $1.1M | 0.7%Prev: 1.2% | 51,665 SH | Decreased-172 SH |
| Automatic Data Processing Incom | COM | $875K | 0.6%Prev: 0.8% | 3,908 SH | Decreased+699 SH |
| Avnet Inc Com | COM | $226K | 0.1%Prev: 0.1% | 2,549 SH | Increased |
| Bank of America Corp Com | COM | $675K | 0.4%Prev: 0.4% | 11,853 SH | Increased |
| Bank of America Corporation | 7.25%CNV PFD L | $228K | 0.1%Prev: 0.2% | 182 SH | Increased |
| Bank of Montreal | COM | $46K | 0.0%Prev: 0.0% | 263 SH | Increased |
| Baxter Intl Inc Com | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Becton Dickinson & Co. Ordinary Shares | COM | $8K | 0.0% | 53 SH | New |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $645K | 0.4%Prev: 0.4% | 1,289 SH | Increased+150 SH |
| Best Buy Inc Com | COM | $195K | 0.1%Prev: 0.0% | 2,566 SH | Increased+1,980 SH |
| BJs Restaurants Inc Com | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | $62K | 0.0% | 906 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | $20K | 0.0% | 134 SH | New |
| Blackstone Inc. | COM | $62K | 0.0%Prev: 0.1% | 525 SH | Decreased+73 SH |
| Booking Holdings Inc | COM | $53K | 0.0%Prev: 0.1% | 300 SH | Decreased+288 SH |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | $98K | 0.1%Prev: 0.1% | 2,648 SH | Increased |
| Bristol Myers Squibb Co Com | COM | $1.2M | 0.7%Prev: 0.7% | 20,387 SH | Increased+29 SH |
| British American Tobacco Plc ADR | SPONSORED ADR | $669K | 0.4%Prev: 0.4% | 10,840 SH | Increased-152 SH |
| Broadcom Ltd CORP COMMON | COM | $488K | 0.3%Prev: 0.3% | 1,293 SH | Increased-16 SH |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | $41K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $5K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Bunge Global Sa CORP COMMON | COM SHS | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Campbells Co (The) Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 473 SH | Increased+368 SH |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 242 SH | Increased |
| Capital One Finl Corp Com | COM | $1.0M | 0.6%Prev: 0.9% | 5,112 SH | Decreased-55 SH |
| Cardinal Health, Inc. | COM | $101K | 0.1%Prev: 0.1% | 425 SH | Decreased-216 SH |
| Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | $45K | 0.0% | 1,559 SH | New |
| Caseys Gen Stores Inc Com | COM | $83K | 0.1%Prev: 0.0% | 104 SH | Increased |
| Caterpillar Inc Del Com | COM | $3.0M | 1.9%Prev: 1.2% | 2,835 SH | Increased-1,089 SH |
| CBOE Global Markets Inc Com | COM | $14K | 0.0%Prev: 0.0% | 56 SH | Increased |
| CF Inds Hldgs Inc Com | COM | $398K | 0.3%Prev: 0.3% | 3,676 SH | Increased-58 SH |
| Cheesecake Factory Inc Com | COM | $12K | 0.0%Prev: 0.0% | 156 SH | Increased |
| Chemours Co Com | COM | $2K | 0.0%Prev: 0.0% | 97 SH | Increased |
| Chevron Corp New Com | COM | $1.8M | 1.1%Prev: 1.1% | 10,891 SH | Increased+1,136 SH |
| Chubb Ltd CORP COMMON | COM | $42K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Churchill Downs Inc Com | COM | $54K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Cincinnati Finl Corp Com | COM | $743K | 0.5%Prev: 0.5% | 4,012 SH | Increased-222 SH |
| Cisco Sys Inc Com | COM | $3.0M | 1.9%Prev: 1.4% | 25,843 SH | Increased-359 SH |
| Citigroup Inc Com New | COM NEW | $4.5M | 2.9%Prev: 2.2% | 32,263 SH | Increased-133 SH |
| Clorox Co Del Com | COM | $23K | 0.0% | 240 SH | New |
| CME Group Inc Com Cl A | COM | $85K | 0.1%Prev: 0.1% | 386 SH | Decreased |
| Coca Cola Co Com | COM | $1.6M | 1.0%Prev: 1.0% | 20,092 SH | Increased+1,384 SH |
| Coeur Mining Inc Ordinary Shares | COM NEW | $4K | 0.0% | 260 SH | New |
| Colgate Palmolive Co Com | COM | $77K | 0.0%Prev: 0.1% | 840 SH | Increased |
| Comcast Corp New Cl A | CL A | $142K | 0.1%Prev: 0.0% | 5,796 SH | Increased+4,314 SH |
| Conocophillips Com | COM | $300K | 0.2%Prev: 0.2% | 2,883 SH | Increased |
| Constellation Energy Corp COMMON | COM | $516K | 0.3%Prev: 0.6% | 2,077 SH | Decreased-247 SH |
| Contra Wallgreens Boots (Non-transferable right for cash) | COM | $1 | 0.0% | 1,607 SH | New |
| Corteva, Inc. | COM | $82K | 0.1%Prev: 0.1% | 967 SH | Increased-65 SH |
| Costco Wholesale Corp COMMON | COM | $76K | 0.0%Prev: 0.0% | 81 SH | Increased+21 SH |
| Cracker Barrel Old Ctry Storcom | COM | $25K | 0.0%Prev: 0.1% | 462 SH | Decreased-1,107 SH |
| CVS Health Corp | COM | $29K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Dana Inc. | COM | $12K | 0.0%Prev: 0.0% | 442 SH | Increased |
| Danaher Corp COMMON | COM | $15K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| Darden Restaurants Inc Com | COM | $358K | 0.2%Prev: 0.3% | 1,738 SH | Decreased |
| Deere & CO CORP COMMON | COM | $12K | 0.0% | 19 SH | New |
| Disney Walt Co Com Disney | COM | $62K | 0.0%Prev: 0.1% | 642 SH | Decreased-150 SH |
| Docusign INC CORP COMMON | COM | $16K | 0.0%Prev: 0.0% | 357 SH | Decreased-67 SH |
| Dollar Gen Corp New Com | COM | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Dominion Energy INC CORP COMMON | COM | $327K | 0.2%Prev: 0.2% | 4,794 SH | Increased+971 SH |
| Dow, Inc. | COM | $235K | 0.1%Prev: 0.2% | 8,593 SH | Decreased-1,120 SH |
| Draftkings Ord Shs Class A COMMON | COM CL A | $3K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| Duke Energy Corp New Com New | COM NEW | $2.9M | 1.8%Prev: 2.1% | 22,569 SH | Increased-157 SH |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | $24K | 0.0% | 174 SH | New |
| DXC Technology Co Com | COM | $460 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| Eaton Corporation Plc CORP COMMON | SHS | $117K | 0.1%Prev: 0.1% | 274 SH | Increased |
| Eaton Vance Tax Advt Div Inccom | COM | $76K | 0.0%Prev: 0.1% | 2,729 SH | Increased |
| Echostar Corp Ordinary Shares - Class A | CL A | $22K | 0.0% | 212 SH | New |
| Ecolab INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Edison International Ordinary Shares | COM | $468K | 0.3% | 6,285 SH | New |
| Elevance Health, Inc. | COM | $19K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Emerson Elec Co Com | COM | $115K | 0.1%Prev: 0.1% | 805 SH | Increased |
| Enbridge Inc Com | COM | $1.8M | 1.1%Prev: 1.0% | 33,276 SH | Increased+5,113 SH |
| Entergy Corp. | COM | $183K | 0.1%Prev: 0.1% | 1,590 SH | Increased |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | $16K | 0.0%Prev: 0.0% | 567 SH | Increased |
| Evergy Inc | COM | $329K | 0.2%Prev: 0.2% | 3,809 SH | Increased-169 SH |
| Eversource Energy Com | COM | $539K | 0.3% | 7,459 SH | New |
| Exelon Corp Com | COM | $328K | 0.2%Prev: 0.2% | 7,026 SH | Increased |
| Exxon Mobil Corp Com | COM | $2.8M | 1.8%Prev: 1.8% | 20,719 SH | Increased-103 SH |
| FedEx Corp Com | COM | $180K | 0.1%Prev: 0.1% | 575 SH | Increased |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | $21K | 0.0% | 137 SH | New |
| Fifth Third Bancorp Com | COM | $1.2M | 0.8%Prev: 0.6% | 21,916 SH | Increased+3,071 SH |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | $225K | 0.1%Prev: 0.2% | 108 SH | Increased-6 SH |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | $11K | 0.0%Prev: 0.0% | 181 SH | Increased |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | $10K | 0.0%Prev: 0.0% | 67 SH | Increased |
| Firstenergy Corp Com | COM | $134K | 0.1%Prev: 0.1% | 2,827 SH | Increased |
| Ford Mtr Co Del Com Par $0.01 | COM | $440K | 0.3%Prev: 0.3% | 31,665 SH | Increased-23 SH |
| Fortive Corp COMMON | COM | $12K | 0.0%Prev: 0.0% | 190 SH | Increased |
| Fortune Brands Home & SEC Incom | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Franco-Nevada Corporation Ordinary Shares | COM | $4K | 0.0% | 19 SH | New |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Generac Hldgs Inc Com | COM | $117K | 0.1%Prev: 0.0% | 400 SH | Increased |
| General Dynamics Corp. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 42 SH | Increased |
| General Mills, Inc. | COM | $4K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| General Mtrs Co Com | COM | $31K | 0.0%Prev: 0.0% | 401 SH | Increased |
| Gilead Sciences Inc Com | COM | $769K | 0.5%Prev: 0.5% | 6,090 SH | Increased+195 SH |
| Globe Life Inc | COM | $217K | 0.1%Prev: 0.1% | 1,213 SH | Increased |
| Goldman Sachs Group Inc Com | COM | $32K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | $98K | 0.1%Prev: 0.0% | 1,879 SH | Increased+1,607 SH |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | $349 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| HALEON PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| Hawaiian Elec Industries Com | COM | $7K | 0.0%Prev: 0.0% | 489 SH | Decreased-452 SH |
| Hecla Mining Co. Ordinary Shares | COM | $5K | 0.0% | 340 SH | New |
| Hewlett Packard Enterprise Ccom | COM | $28K | 0.0%Prev: 0.0% | 616 SH | Increased |
| HF Sinclair Corporation | COM | $336K | 0.2%Prev: 0.2% | 4,820 SH | Increased-18 SH |
| Home Depot Inc Com | COM | $1.3M | 0.8%Prev: 1.1% | 3,790 SH | Decreased+12 SH |
| Honeywell Aerospace Inc Ordinary Shares | COM | $35K | 0.0% | 159 SH | New |
| Honeywell International Inc Ordinary Shares | COM | $36K | 0.0% | 159 SH | New |
| HP Inc Com | COM | $14K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| Humana Inc Com | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-12 SH |
| Illinois Tool Wks Inc Com | COM | $2.7M | 1.7%Prev: 2.0% | 10,116 SH | Increased-99 SH |
| Intel Corp Com | COM | $2.0M | 1.2%Prev: 0.3% | 14,159 SH | Increased-1,886 SH |
| International Business MacHscom | COM | $83K | 0.1%Prev: 0.1% | 296 SH | Decreased |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 343 SH | Increased |
| Inventrust Properties Corp COMMON | COM NEW | $13K | 0.0%Prev: 0.0% | 360 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $55K | 0.0% | 180 SH | New |
| Invesco Large Cap Growth Etf | LARG CAP GRO ETF | $24K | 0.0% | 144 SH | New |
| Invesco Pharmaceuticals Etf | PHARMACEUTICALS | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Investors Title | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | $17K | 0.0%Prev: 0.0% | 464 SH | Decreased |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | $18K | 0.0%Prev: 0.0% | 188 SH | Increased |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Ishares Inc MSCI Japan New | MSCI JAPAN ETF | $22K | 0.0% | 236 SH | New |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | $14K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $249K | 0.2% | 333 SH | New |
| Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | $48K | 0.0% | 621 SH | New |
| Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | $37K | 0.0% | 252 SH | New |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | $127K | 0.1%Prev: 0.1% | 1,419 SH | Increased |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | $89K | 0.1%Prev: 0.1% | 1,188 SH | Increased |
| Johnson & Johnson Com | COM | $2.6M | 1.6%Prev: 1.2% | 10,126 SH | Increased-65 SH |
| JP Morgan Flexible Debt ETF | FLEXI DEBT ETF | $6K | 0.0% | 126 SH | New |
| JPMorgan Chase & Co Com | COM | $1.1M | 0.7%Prev: 0.8% | 3,438 SH | Increased+81 SH |
| JPMorgan Inflation Managed Bond ETF | INFL MANA BD ETF | $3K | 0.0% | 66 SH | New |
| KeyCorp New Com | COM | $1.6M | 1.0%Prev: 1.0% | 68,575 SH | Increased-1,538 SH |
| Kimberly Clark Corp Com | COM | $671K | 0.4%Prev: 0.6% | 6,112 SH | Decreased-71 SH |
| Kohls Corp Com | COM | $7K | 0.0%Prev: 0.0% | 383 SH | Increased-275 SH |
| Kraft Heinz Co Com | COM | $42K | 0.0%Prev: 0.0% | 1,767 SH | Increased+1,150 SH |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $498 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Las Vegas Sands Corp Com | COM | $11K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | $16K | 0.0%Prev: 0.0% | 405 SH | Increased |
| Leggett & Platt Inc Com | COM | $25K | 0.0%Prev: 0.0% | 2,144 SH | Decreased-1,132 SH |
| Lemonade INC CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-500 SH |
| Lilly Eli & Co Com | COM | $13.2M | 8.3%Prev: 7.1% | 11,001 SH | Increased-569 SH |
| Lockheed Martin Corp. | COM | $105K | 0.1%Prev: 0.1% | 207 SH | Increased |
| Lowe's Companies INC CORP COMMON | COM | $13K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| M & T BK Corp Com | COM | $110K | 0.1%Prev: 0.1% | 462 SH | Increased |
| Marathon Pete Corp Com | COM | $2.9M | 1.8%Prev: 1.5% | 11,288 SH | Increased-25 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $220K | 0.1%Prev: 0.1% | 593 SH | Increased-5 SH |
| Mastercard Incorporated Cl A | CL A | $190K | 0.1%Prev: 0.2% | 370 SH | Decreased |
| McDonalds Corp Com | COM | $1.8M | 1.1%Prev: 1.5% | 6,600 SH | Decreased+1 SH |
| Medtronic PLC Shs | SHS | $342K | 0.2%Prev: 0.2% | 4,373 SH | Increased+1,787 SH |
| Merck & Co Inc Com | COM | $1.9M | 1.2%Prev: 0.9% | 14,439 SH | Increased-159 SH |
| Mercury Genl Corp New Com | COM | $2.1M | 1.3%Prev: 1.3% | 19,412 SH | Increased-4,397 SH |
| Meta Platforms, Inc. | CL A | $656K | 0.4%Prev: 0.6% | 1,164 SH | Decreased+193 SH |
| Metlife Inc Com | COM | $47K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Microchip Technology Inc Com | COM | $83K | 0.1%Prev: 0.1% | 908 SH | Increased |
| Microsoft Corp Com | COM | $6.0M | 3.8%Prev: 6.4% | 16,046 SH | Decreased-131 SH |
| Midland States Bancorp, Inc. | COM | $41K | 0.0%Prev: 0.0% | 1,314 SH | Increased |
| Moderna INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 306 SH | Increased |
| Molson Coors Beverage Company | CL B | $10K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| Morgan Stanley Com New | COM NEW | $55K | 0.0%Prev: 0.0% | 265 SH | Increased |
| Netflix, Inc. | COM | $49K | 0.0%Prev: 0.0% | 690 SH | Increased+665 SH |
| New Mountain Finance Corp COMMON | COM | $3K | 0.0%Prev: 0.0% | 422 SH | Decreased |
| Newmont Corp Ordinary Shares | COM | $5K | 0.0% | 50 SH | New |
| Nextera Energy Inc Com | COM | $8K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Norfolk Southern Corp Com | COM | $143K | 0.1%Prev: 0.1% | 454 SH | Increased+112 SH |
| Northrop Grumman Corp COMMON | COM | $26K | 0.0%Prev: 0.0% | 51 SH | Decreased-9 SH |
| Northwest Bancshares Inc MD Com | COM | $232K | 0.1%Prev: 0.2% | 15,287 SH | Increased+415 SH |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | $11K | 0.0%Prev: 0.0% | 233 SH | Decreased-24 SH |
| Nucor Corp Com | COM | $1.5M | 0.9%Prev: 0.7% | 6,625 SH | Increased |
| Nvidia Corp Com | COM | $1.3M | 0.8%Prev: 0.9% | 6,389 SH | Increased-767 SH |
| Occidental Petroleum Corp COMMON | COM | $19K | 0.0%Prev: 0.0% | 388 SH | Increased |
| OGE Energy Corp Com | COM | $439K | 0.3%Prev: 0.3% | 9,014 SH | Increased |
| Old Rep Intl Corp Com | COM | $4.2M | 2.6%Prev: 2.9% | 101,729 SH | Increased+7,507 SH |
| Oneok INC CORP COMMON | COM | $128K | 0.1% | 1,477 SH | New |
| OR Royalties Inc. Ordinary Shares | COM SHS | $3K | 0.0% | 109 SH | New |
| Oracle Corp Com | COM | $678K | 0.4%Prev: 0.8% | 4,626 SH | Decreased+37 SH |
| Organon & CO CORP COMMON | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 211 SH | Increased-51 SH |
| Otter Tail Corp Com | COM | $10.8M | 6.8%Prev: 7.5% | 119,641 SH | Increased-3,203 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $9K | 0.0% | 77 SH | New |
| Pan American Silver Corp Ordinary Shares | COM | $5K | 0.0% | 105 SH | New |
| Paramount Skydance Corp. Ordinary Shares - Class B | COM CL B | $1K | 0.0% | 130 SH | New |
| Paychex Inc Com | COM | $579K | 0.4%Prev: 0.7% | 5,884 SH | Decreased |
| Paypal Holdings INC CORP COMMON | COM | $34K | 0.0%Prev: 0.1% | 787 SH | Decreased-531 SH |
| Pepsico Inc Com | COM | $1.1M | 0.7%Prev: 0.7% | 8,470 SH | Increased+1,575 SH |
| Petmed Express Inc. | COM | $2K | 0.0%Prev: 0.0% | 823 SH | Decreased-1,835 SH |
| Pfizer Inc Com | COM | $986K | 0.6%Prev: 0.8% | 40,931 SH | Increased+353 SH |
| Phillips 66 Com | COM | $37K | 0.0%Prev: 0.0% | 217 SH | Increased |
| Pilgrims Pride Corp New Com | COM | $5K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| PNC Financial Services Group INC CORP COMMON | COM | $33K | 0.0%Prev: 0.0% | 133 SH | Increased |
| Portland General Electric Co Ordinary Shares | COM NEW | $524K | 0.3% | 10,115 SH | New |
| PPL Corp Com | COM | $834K | 0.5%Prev: 0.6% | 22,943 SH | Increased-556 SH |
| Procter and Gamble Co Com | COM | $639K | 0.4%Prev: 0.5% | 4,359 SH | Decreased+226 SH |
| Prudential Finl Inc Com | COM | $34K | 0.0%Prev: 0.0% | 318 SH | Increased |
| Public Svc Enterprise Group Com | COM | $11K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | $43K | 0.0% | 261 SH | New |
| Qualcomm Inc Com | COM | $222K | 0.1%Prev: 0.2% | 1,201 SH | Increased |
| Redwire Corp Common | COM | $7K | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| Regions Finl Corp New Com | COM | $1.0M | 0.6%Prev: 0.6% | 33,338 SH | Increased |
| Rithm Capital Corp REIT | COM NEW | $112K | 0.1%Prev: 0.1% | 11,959 SH | Decreased+220 SH |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-524 SH |
| Rocket Lab Corp. Ordinary Shares | COM | $10K | 0.0% | 100 SH | New |
| Royal Caribbean Cruises LTD Com | COM | $748K | 0.5%Prev: 0.6% | 2,355 SH | Increased+131 SH |
| Royal Gold, Inc. Ordinary Shares | COM | $28K | 0.0% | 140 SH | New |
| RTX Corporation | COM | $131K | 0.1%Prev: 0.1% | 691 SH | Increased+14 SH |
| Salesforce.com Inc. | COM | $47K | 0.0%Prev: 0.0% | 299 SH | Decreased+109 SH |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | $66K | 0.0%Prev: 0.1% | 1,555 SH | Decreased-89 SH |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SLB Limited | COM STK | $157K | 0.1% | 3,376 SH | New |
| Smurfit Westrock Plc Ordinary Shares | SHS | $119K | 0.1%Prev: 0.1% | 2,570 SH | Increased-132 SH |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | $3K | 0.0% | 35 SH | New |
| Solventum Corp COMMON | COM SHS | $34K | 0.0%Prev: 0.0% | 438 SH | Decreased-310 SH |
| Southern Co Com | COM | $1.3M | 0.8%Prev: 1.0% | 13,419 SH | Increased-285 SH |
| Southwest Airls Co Com | COM | $67K | 0.0%Prev: 0.0% | 1,296 SH | Increased-93 SH |
| Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | ST STR NAT ETF | $7K | 0.0% | 110 SH | New |
| Spire Inc Com | COM | $650K | 0.4%Prev: 0.5% | 8,324 SH | Increased-266 SH |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $22K | 0.0% | 736 SH | New |
| Sprott Physical Silver Trust Etv | PHYSICAL SILVER | $28K | 0.0% | 1,500 SH | New |
| Starbucks Corp Com | COM | $733K | 0.5%Prev: 0.5% | 7,170 SH | Increased-90 SH |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | $7K | 0.0% | 134 SH | New |
| State Street SPDR S&P 500 EFT Trust | TR UNIT | $88K | 0.1% | 118 SH | New |
| State Street SPDR S&P Dividend Etf | ST STR SP DIV | $8K | 0.0% | 50 SH | New |
| Sysco Corp Com | COM | $719K | 0.5%Prev: 0.5% | 8,599 SH | Increased+206 SH |
| T Rowe Price Group INC CORP COMMON | COM | $36K | 0.0%Prev: 0.0% | 314 SH | Increased+108 SH |
| T-Mobile US | COM | $19K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| Target Corp Com | COM | $464K | 0.3%Prev: 0.2% | 3,553 SH | Increased+1,101 SH |
| Tc Energy Corporation Ordinary Shares | COM | $175K | 0.1%Prev: 0.1% | 2,636 SH | Increased |
| Te Connectivity Plc Registered Shares | ORD SHS | $30K | 0.0%Prev: 0.0% | 147 SH | Decreased-76 SH |
| Tesla Inc Com | COM | $164K | 0.1%Prev: 0.1% | 390 SH | Increased |
| Texas Roadhouse INC CORP COMMON | COM | $59K | 0.0%Prev: 0.0% | 306 SH | Increased+284 SH |
| The Cigna Group | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| The Travelers Companies Inc. | COM | $2.6M | 1.6%Prev: 1.7% | 7,895 SH | Increased-167 SH |
| Thermo Fisher Scientific INC CORP COMMON | COM | $30K | 0.0%Prev: 0.0% | 59 SH | Increased |
| Totalenergies Se Ordinary Shares | ACT | $398K | 0.3% | 5,119 SH | New |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | $17K | 0.0%Prev: 0.1% | 960 SH | Decreased |
| Trinity Inds Inc Com | COM | $245K | 0.2%Prev: 0.2% | 7,080 SH | Increased |
| Triple Flag Precious Metals Corp Ordinary Shares | COM | $4K | 0.0% | 129 SH | New |
| Truist Financial Corp COMMON | COM | $1.6M | 1.0%Prev: 0.9% | 32,403 SH | Increased+6,322 SH |
| TXNM ENERGY, INC. | COM | $630K | 0.4%Prev: 0.5% | 11,090 SH | Decreased-401 SH |
| Tyson Foods Inc Cl A | CL A | $347K | 0.2%Prev: 0.1% | 6,055 SH | Increased+2,871 SH |
| Under Armour Inc Cl A | CL A | $2K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| Union Pac Corp Com | COM | $244K | 0.2%Prev: 0.1% | 898 SH | Increased+206 SH |
| United Parcel Service Inc Cl B | CL B | $219K | 0.1%Prev: 0.2% | 2,038 SH | Increased |
| United Therapeutics Corp Delcom | COM | $658K | 0.4%Prev: 0.3% | 1,215 SH | Increased-156 SH |
| Unitedhealth Group Inc Com | COM | $20K | 0.0% | 47 SH | New |
| UNUM Group Com | COM | $286K | 0.2%Prev: 0.2% | 3,202 SH | Increased |
| US Bancorp Del Com New | COM NEW | $659K | 0.4%Prev: 0.2% | 10,912 SH | Increased+6,058 SH |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Valero Energy Corp New Com | COM | $3.7M | 2.3%Prev: 1.6% | 14,249 SH | Increased-365 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $525K | 0.3% | 800 SH | New |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | $451K | 0.3%Prev: 0.3% | 25,264 SH | Increased |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | $118K | 0.1%Prev: 0.1% | 172 SH | Increased |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | $8K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $6K | 0.0%Prev: 0.0% | 80 SH | Increased+60 SH |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | $24K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| Ventas Inc Com | COM | $31K | 0.0%Prev: 0.0% | 353 SH | Increased |
| Verizon Communications Com | COM | $2.0M | 1.3%Prev: 1.5% | 47,798 SH | Increased+3,656 SH |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | $8K | 0.0% | 215 SH | New |
| VF Corp COMMON | COM | $42K | 0.0%Prev: 0.0% | 2,540 SH | Increased-73 SH |
| Viatris Inc COMMON | COM | $17K | 0.0%Prev: 0.0% | 1,057 SH | Increased-163 SH |
| VISA Inc Com Cl A | COM CL A | $105K | 0.1%Prev: 0.1% | 306 SH | Decreased |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 393 SH | Increased |
| Walmart Inc Com | COM | $3.4M | 2.2%Prev: 2.5% | 30,321 SH | Increased-1,465 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $117K | 0.1%Prev: 0.0% | 4,378 SH | Increased-14 SH |
| Waste Mgmt Inc Del Com | COM | $64K | 0.0%Prev: 0.0% | 289 SH | Increased+217 SH |
| WEC Energy Group Inc Com | COM | $1.1M | 0.7%Prev: 0.8% | 9,365 SH | Increased+133 SH |
| Wells Fargo Co New Com | COM | $168K | 0.1%Prev: 0.1% | 2,037 SH | Increased |
| Welltower Inc Com | COM | $125K | 0.1%Prev: 0.1% | 550 SH | Increased |
| Westinghouse Air Brake Technologies Corp | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Wheaton Precious Metals Corp COMMON | COM | $15K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Whirlpool Corp Com | COM | $117K | 0.1%Prev: 0.3% | 2,959 SH | Decreased-175 SH |
| Williams Cos Inc Del Com | COM | $1.3M | 0.8%Prev: 0.9% | 17,711 SH | Increased-96 SH |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | $12K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Yum Brands Inc Com | COM | $27K | 0.0%Prev: 0.0% | 166 SH | Increased |
| Zoetis INC CLASS A CORP COMMON | CL A | $9K | 0.0%Prev: 0.0% | 123 SH | Decreased |