| 3M Company | Com | $8K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Abbott Laboratories | Com | $3.1M | 0.8%Prev: 0.9% | 24,619 SH | Decreased-810 SH |
| AbbVie Inc. | Com | $6.4M | 1.7%Prev: 1.7% | 27,908 SH | Decreased-157 SH |
| Aberdeen Physical Platinum ETF | Com | $21K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Accenture PLC | Com | $2.6M | 0.7%Prev: 0.6% | 9,599 SH | Increased+151 SH |
| Acuity Brands Inc. | Com | $58K | 0.0%Prev: 0.0% | 160 SH | Decreased-9 SH |
| Adobe Systems Inc. | Com | $896K | 0.2%Prev: 0.1% | 2,561 SH | Increased+1,161 SH |
| Advanced Micro Devices Inc. | Com | $55K | 0.0%Prev: 0.0% | 258 SH | Increased |
| Aflac Inc. | Com | $26K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| Alibaba Group Hldg Ltd ADR | Com | $5K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Allegion PLC | Com | $80K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Alliant Energy Corp | Com | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Allstate Corp. | Com | $872K | 0.2%Prev: 0.2% | 4,188 SH | Decreased |
| Alphabet Inc Class A | Com | $2.1M | 0.5%Prev: 0.3% | 6,581 SH | Increased+1,430 SH |
| Alphabet Inc Class C | Com | $4.4M | 1.2%Prev: 1.0% | 14,026 SH | Increased-786 SH |
| Altria Group Inc. | Com | $276K | 0.1%Prev: 0.1% | 4,787 SH | Decreased |
| Amazon.com, Inc. | Com | $5.0M | 1.3%Prev: 1.2% | 21,561 SH | Increased+380 SH |
| Amentum Holdings Inc | Com | $3K | 0.0%Prev: 0.0% | 110 SH | Decreased-334 SH |
| American Electric Power Co, Inc. | Com | $27K | 0.0%Prev: 0.0% | 236 SH | Increased |
| American Express Co. | Com | $1.6M | 0.4%Prev: 0.3% | 4,452 SH | Increased+1,600 SH |
| American International Group, Inc. | Com | $43K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Ameriprise Finl Inc Co | Com | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AMETEK, Inc. | Com | $255K | 0.1%Prev: 0.1% | 1,240 SH | Increased |
| Amgen Inc. | Com | $4.1M | 1.1%Prev: 0.9% | 12,584 SH | Increased+924 SH |
| Amphenol Corporation | Com | $58K | 0.0%Prev: 0.0% | 426 SH | Increased+254 SH |
| Amplify Cybersecurity ETF | Com | $24K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| Antero Midstream Corp | Com | $152K | 0.0%Prev: 0.0% | 8,546 SH | Decreased |
| Aon Plc | Com | $152K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| Apple Computer Inc. | Com | $12.4M | 3.2%Prev: 3.3% | 45,542 SH | Increased-2,727 SH |
| Applied Finance Valuation ETF | Com | $893K | 0.2%Prev: 0.2% | 20,180 SH | Increased |
| Applied Materials, Inc. | Com | $142K | 0.0%Prev: 0.0% | 553 SH | Increased |
| Applovin Corp/sh | Com | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Archer Daniels Midland Co | Com | $196K | 0.1%Prev: 0.1% | 3,404 SH | Decreased |
| Archrock Inc/sh | Com | $208K | 0.1% | 8,000 SH | New |
| Ares Capital Corp | Com | $1.9M | 0.5%Prev: 0.5% | 95,432 SH | Decreased-2,978 SH |
| Arista Networks Inc. | Com | $51K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| Ark Autonomous Technology & Robotics ETF | Com | $11K | 0.0% | 94 SH | New |
| Arm Holdings Pl/s Adr | Com | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Arthur J Gallagher & Co | Com | $1.2M | 0.3%Prev: 0.4% | 4,731 SH | Decreased-506 SH |
| Asml Holding N V | Com | $1.0M | 0.3%Prev: 0.2% | 970 SH | Increased+229 SH |
| Ast Spacemobile Inc | Com | $7K | 0.0% | 100 SH | New |
| AT&T Inc. | Com | $52K | 0.0%Prev: 0.0% | 2,096 SH | Decreased |
| Atmos Energy Corp | Com | $141K | 0.0%Prev: 0.1% | 842 SH | Decreased-358 SH |
| Automatic Data Processing | Com | $3.5M | 0.9%Prev: 1.1% | 13,478 SH | Decreased+26 SH |
| Bank America Corporation | Com | $144K | 0.0%Prev: 0.0% | 2,620 SH | Increased |
| Baxter International, Inc. | Com | $3K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| Becton Dickinson Co | Com | $1.3M | 0.3%Prev: 0.4% | 6,566 SH | Decreased-1,078 SH |
| Berkshire Hathaway Inc.-Cl B | Com | $2.6M | 0.7%Prev: 0.6% | 5,150 SH | Increased+416 SH |
| Bit Digital Inc/sh Sh | Com | $79 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Bitmine Immersion Technologies Inc | Com | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Blackrock Inc | Com | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Blackstone Inc | Com | $3.0M | 0.8%Prev: 0.9% | 19,610 SH | Decreased-345 SH |
| Blue Owl Capital Inc | Com | $2K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| BNY Mellon Core Bond ETF | Com | $341K | 0.1%Prev: 0.1% | 8,040 SH | Increased+1,348 SH |
| Boeing Co | Com | $43K | 0.0%Prev: 0.0% | 198 SH | Increased |
| Booking Hldgs Inc | Com | $86K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Boston Scientific Corp | Com | $940K | 0.2%Prev: 0.3% | 9,854 SH | Decreased+58 SH |
| Brighthouse Finl Inc | Com | $6K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Bristol Myers Squibb Co. | Com | $1.9M | 0.5%Prev: 0.4% | 36,082 SH | Increased+1,983 SH |
| British AMN Tobacco | Com | $11K | 0.0%Prev: 0.0% | 186 SH | Increased |
| Broadcom Inc | Com | $937K | 0.2%Prev: 0.3% | 2,706 SH | Decreased-208 SH |
| Brookfield Infrastructure Corp. | Com | $1.9M | 0.5%Prev: 0.4% | 41,956 SH | Increased+2,151 SH |
| Brown-Forman Corp - Cl B | Com | $21K | 0.0%Prev: 0.0% | 798 SH | Decreased |
| CACI International Inc. | Com | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Cadence Bank | Com | $6K | 0.0%Prev: 0.0% | 142 SH | Decreased-358 SH |
| Cadence Design Systems, Inc. | Com | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Capital Group Dividend Value ETF | Com | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Capital One Financial Corp | Com | $96K | 0.0%Prev: 0.0% | 397 SH | Increased |
| Carmax Inc | Com | $158K | 0.0%Prev: 0.0% | 4,077 SH | Decreased |
| Casey`s General Stores, Inc. | Com | $10K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Caterpillar, Inc. | Com | $2.7M | 0.7%Prev: 0.6% | 4,650 SH | Increased-242 SH |
| Cencora | Com | $11K | 0.0%Prev: 0.0% | 32 SH | Increased |
| CenterPoint Energy, Inc. | Com | $26K | 0.0%Prev: 0.0% | 678 SH | Decreased-587 SH |
| CF Industries Holdings Inc. | Com | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Charles Schwab Corp. | Com | $223K | 0.1%Prev: 0.1% | 2,234 SH | Increased |
| ChevronTexaco Corp | Com | $342K | 0.1%Prev: 0.1% | 2,246 SH | Decreased |
| Chubb Limited | Com | $251K | 0.1%Prev: 0.1% | 803 SH | Decreased-323 SH |
| Church & Dwight Co., Inc. | Com | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Cigna Corp New | Com | $254K | 0.1%Prev: 0.1% | 923 SH | Decreased-50 SH |
| Cintas Corp | Com | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CISCO Sys Inc. | Com | $3.9M | 1.0%Prev: 0.9% | 50,672 SH | Increased-380 SH |
| Citigroup Inc. | Com | $1.1M | 0.3%Prev: 0.2% | 9,180 SH | Increased+1,698 SH |
| Cloudflare Inc/sh Cl A | Com | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CMS Energy Corporation | Com | $30K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| Coca Cola Co | Com | $3.1M | 0.8%Prev: 0.8% | 43,992 SH | Increased+821 SH |
| Cogent Communications Hldgs In | Com | $8K | 0.0%Prev: 0.0% | 362 SH | Decreased-300 SH |
| Colgate Palmolive | Com | $16K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| Comcast Corp | Com | $13K | 0.0%Prev: 0.0% | 451 SH | Decreased |
| Community Health Systems Inc. | Com | $1K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Compass Diversified Holdings | Com | $5K | 0.0%Prev: 0.0% | 1,136 SH | Decreased |
| ConocoPhillips | Com | $572K | 0.1%Prev: 0.2% | 6,108 SH | Decreased-824 SH |
| Constellation Brands, Inc. | Com | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased-83 SH |
| Constellation Energy Corp | Com | $48K | 0.0%Prev: 0.0% | 136 SH | Increased |
| Consumer Discretionary Sector SPDR ETF | Com | $10K | 0.0%Prev: 0.0% | 84 SH | Decreased+42 SH |
| Coreweave Inc | Com | $98K | 0.0%Prev: 0.1% | 1,370 SH | Decreased |
| Costco Wholesale Corp | Com | $1.3M | 0.3%Prev: 0.4% | 1,528 SH | Decreased-84 SH |
| Coupang Inc | Com | $235K | 0.1%Prev: 0.1% | 9,956 SH | Decreased-282 SH |
| Cousins Pptys Inc | Com | $33K | 0.0%Prev: 0.0% | 1,269 SH | Decreased |
| Crispr Therapeutics | Com | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Crowdstrike Hldgs Inc | Com | $793K | 0.2%Prev: 0.2% | 1,692 SH | Increased+510 SH |
| CSX Corporation | Com | $74K | 0.0%Prev: 0.1% | 2,043 SH | Decreased-4,087 SH |
| Cummins Inc. | Com | $48K | 0.0%Prev: 0.0% | 94 SH | Increased |
| CVS/Caremark Corp | Com | $27K | 0.0%Prev: 0.0% | 346 SH | Increased |
| Cyberark Software Ltd | Com | $11K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Danaher Corp | Com | $1.2M | 0.3%Prev: 0.3% | 5,121 SH | Increased-454 SH |
| Deckers Outdoor Corporation | Com | $39K | 0.0%Prev: 0.0% | 378 SH | Increased |
| Deere & Company | Com | $1.4M | 0.4%Prev: 0.4% | 3,047 SH | Increased+142 SH |
| Digital Realty Trust Inc | Com | $2.0M | 0.5%Prev: 0.6% | 13,181 SH | Decreased+383 SH |
| Dimensional US Core Equity 2 ETF | Com | $33K | 0.0%Prev: 0.0% | 836 SH | Increased |
| Direxion Shs Et/direxion Daily Tecy | Com | $47K | 0.0% | 400 SH | New |
| Disney, Walt Co. | Com | $2.0M | 0.5%Prev: 0.5% | 17,141 SH | Decreased-393 SH |
| Dominion Resources, Inc. | Com | $16K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| Dow Inc | Com | $8K | 0.0%Prev: 0.0% | 328 SH | Decreased-217 SH |
| Doximity Inc | Com | $12K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| Dt Midstream Inc | Com | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DTE Energy Company | Com | $15K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| Duke Energy Corp | Com | $58K | 0.0%Prev: 0.0% | 494 SH | Decreased |
| Dupont De Nemours Inc | Com | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Eastgroup Properties, Inc. | Com | $2.1M | 0.6%Prev: 0.5% | 12,060 SH | Increased |
| Eaton Corp PLC | Com | $234K | 0.1%Prev: 0.1% | 735 SH | Decreased |
| Eaton Vance Tax-Managed Buy-Write Opp Fd | Com | $80K | 0.0%Prev: 0.0% | 5,560 SH | Increased |
| Eaton Vance Tax-Managed Global | Com | $48K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Ecolab Inc. | Com | $646K | 0.2%Prev: 0.2% | 2,462 SH | Decreased |
| Edwards Lifesciences, Corp. | Com | $1.0M | 0.3%Prev: 0.2% | 11,795 SH | Increased+71 SH |
| Eli Lilly & Co. | Com | $7.7M | 2.0%Prev: 1.5% | 7,177 SH | Increased-194 SH |
| EMCOR Group, Inc. | Com | $207K | 0.1%Prev: 0.1% | 338 SH | Decreased |
| Enbridge Inc | Com | $2.4M | 0.6%Prev: 0.6% | 49,819 SH | Decreased+1,973 SH |
| Encompass Health Corp | Com | $267K | 0.1%Prev: 0.2% | 2,519 SH | Decreased-4,475 SH |
| Energy Focus Inc | Com | $104 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Energy Transfer L P | Com | $94K | 0.0%Prev: 0.0% | 5,671 SH | Decreased |
| Entergy Corp | Com | $57K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| EOG Resources, Inc. | Com | $28K | 0.0%Prev: 0.0% | 263 SH | Decreased-151 SH |
| Equinix Inc | Com | $258K | 0.1%Prev: 0.1% | 337 SH | Decreased-93 SH |
| Equitable Hldgs Inc | Com | $22K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| Etf Ser Solutions | Com | $36K | 0.0% | 839 SH | New |
| Eversource Energy | Com | $16K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| Exelon Corp | Com | $18K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| Exxon Mobil Corp. | Com | $3.7M | 1.0%Prev: 0.9% | 30,409 SH | Increased+968 SH |
| F5 Networks Inc. | Com | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Fastenal Company | Com | $2.7M | 0.7%Prev: 0.9% | 67,293 SH | Decreased+1,238 SH |
| Federal Signal Corp | Com | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Fedex Corp. | Com | $25K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Fidelity Enhanced International ETF | Com | $28K | 0.0%Prev: 0.0% | 766 SH | Increased |
| Fidelity Ethereum Fd | Com | $72K | 0.0%Prev: 0.0% | 2,421 SH | Decreased+423 SH |
| Fidelity Wise Origin Bitcoin F | Com | $223K | 0.1%Prev: 0.1% | 2,927 SH | Decreased |
| Fifth Third Bancorp | Com | $39K | 0.0%Prev: 0.0% | 837 SH | Increased |
| First Tr Mid Cap Core Alphadex | Com | $37K | 0.0%Prev: 0.0% | 290 SH | Increased |
| First Trust Bloomberg Artificial Intel ETF | Com | $25K | 0.0% | 611 SH | New |
| First Trust Capital Strength | Com | $40K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| First Trust Lage Cap Growth Alphadex ETF | Com | $49K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| First Trust Morn Dvd Lead In | Com | $5K | 0.0%Prev: 0.0% | 110 SH | Increased |
| First Trust Nasdaq Cybersecurity ETF | Com | $24K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| First Trust Rising Dividend Achievers ETF | Com | $291K | 0.1%Prev: 0.1% | 4,183 SH | Increased |
| Fiserv, inc. | Com | $418K | 0.1%Prev: 0.2% | 6,220 SH | Decreased |
| Flex Ltd | Com | $11K | 0.0%Prev: 0.0% | 181 SH | Increased |
| Ford Motor Company | Com | $35K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-714 SH |
| Fortive Corp | Com | $21K | 0.0%Prev: 0.0% | 385 SH | Decreased-1,100 SH |
| Franklin Focused Growth ETF | Com | $27K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| Fresenius Medical Care | Com | $4K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| Garmin Ltd | Com | $1.4M | 0.4%Prev: 0.5% | 6,751 SH | Decreased-502 SH |
| General Dynamics Corp | Com | $33K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| General Mills, Inc. | Com | $63K | 0.0%Prev: 0.0% | 1,353 SH | Decreased |
| Gilead Sciences Inc. | Com | $80K | 0.0%Prev: 0.0% | 650 SH | Increased |
| Global X Lithium ETF | Com | $20K | 0.0%Prev: 0.0% | 310 SH | Increased |
| Global X U.S. Infrastructure Dev ETF | Com | $90K | 0.0%Prev: 0.0% | 1,880 SH | Increased |
| Godaddy Inc | Com | $223K | 0.1%Prev: 0.1% | 1,794 SH | Decreased |
| Goldman Sachs Group Inc. | Com | $999K | 0.3%Prev: 0.2% | 1,136 SH | Increased-5 SH |
| Hanover Insurance Group | Com | $5K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Harbor Long-Term Growers ETF | Com | $29K | 0.0%Prev: 0.0% | 946 SH | Decreased |
| Hartford Financial Services Group Inc. | Com | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Healthcare Select SPDR Fund | Com | $31K | 0.0%Prev: 0.0% | 203 SH | Increased |
| Himax Technologies Inc | Com | $20K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Home Depot, Inc. | Com | $3.1M | 0.8%Prev: 1.0% | 8,996 SH | Decreased-9 SH |
| Honeywell International Inc. | Com | $1.1M | 0.3%Prev: 0.3% | 5,771 SH | Decreased-310 SH |
| Howmet Aerospace Inc | Com | $820 | 0.0%Prev: 0.0% | 4 SH | Increased |
| Idexx Laboratories Inc. | Com | $1.3M | 0.3%Prev: 0.3% | 1,935 SH | Increased-27 SH |
| Illinois Tool Works Inc. | Com | $303K | 0.1%Prev: 0.1% | 1,229 SH | Decreased-506 SH |
| Industrial Select Sector SPDR Fund | Com | $130K | 0.0%Prev: 0.0% | 838 SH | Increased |
| Ingersoll Rand Inc | Com | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Intel Corp | Com | $17K | 0.0%Prev: 0.0% | 472 SH | Increased |
| IntercontinentalExchange Group Inc. | Com | $41K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| International Business Machines | Com | $170K | 0.0%Prev: 0.0% | 574 SH | Increased |
| Intuit Inc. | Com | $2.0M | 0.5%Prev: 0.5% | 2,978 SH | Increased+351 SH |
| Intuitive Surgical, Inc. | Com | $124K | 0.0%Prev: 0.0% | 219 SH | Increased+50 SH |
| Inventrust Pptys Corp | Com | $4K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Invesco Bulletshares 2026 Corp Bd ETF | Com | $221K | 0.1%Prev: 0.1% | 11,300 SH | Decreased-6,155 SH |
| Invesco Bulletshares 2027 Corp Bd ETF | Com | $500K | 0.1%Prev: 0.1% | 25,306 SH | Decreased-1,773 SH |
| Invesco BulletShares 2028 Corp Bond ETF | Com | $158K | 0.0%Prev: 0.0% | 7,665 SH | Decreased-121 SH |
| Invesco Buyback Achievers ETF | Com | $1.4M | 0.4%Prev: 0.4% | 10,368 SH | Increased-82 SH |
| Invesco Corp Bond BulletShares 2030 | Com | $10K | 0.0%Prev: 0.0% | 605 SH | Increased |
| Invesco DWA Momentum ETF | Com | $213K | 0.1%Prev: 0.1% | 1,832 SH | Decreased |
| Invesco NASDAQ 100 ETF | Com | $146K | 0.0%Prev: 0.0% | 577 SH | Increased+405 SH |
| Invesco QQQ Trust ETF | Com | $4.3M | 1.1%Prev: 1.2% | 7,029 SH | Decreased-317 SH |
| Invesco S&P 500 Equal Weight ETF | Com | $230K | 0.1%Prev: 0.1% | 1,201 SH | Increased |
| Invesco S&P 500 Momentum ETF | Com | $11K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| Invesco S&P 500 Pure Growth ETF | Com | $260K | 0.1%Prev: 0.1% | 5,565 SH | Decreased |
| Invesco S&P 500 Quality ETF | Com | $1.1M | 0.3%Prev: 0.3% | 14,882 SH | Increased |
| Ishares MSCI EAFE Min Vol Factor ETF | Com | $6K | 0.0%Prev: 0.0% | 69 SH | Increased |
| Ishares MSCI Euro | Com | $6K | 0.0%Prev: 0.0% | 91 SH | Increased |
| iShares 1-3 Year Treasury Bond ETF | Com | $478K | 0.1%Prev: 0.1% | 5,767 SH | Increased+216 SH |
| iShares 5-10 Year Investment Grade Corp ETF | Com | $11K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| iShares 7-10 Year Treasury Bond ETF | Com | $32K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| iShares Bonds Dec 2027 Term | Com | $24K | 0.0%Prev: 0.0% | 1,057 SH | Decreased |
| Ishares Broad USD Inv Grade Corp Bond ETF | Com | $14K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| Ishares Core Dividend Growth ETF | Com | $7K | 0.0%Prev: 0.0% | 94 SH | Increased |
| iShares Core MSCI Emerging Mkts ETF | Com | $198K | 0.1%Prev: 0.0% | 2,946 SH | Increased+2,625 SH |
| IShares DJ Intl Select Div | Com | $13K | 0.0% | 327 SH | New |
| IShares DJ Select Dividend | Com | $181K | 0.0%Prev: 0.1% | 1,280 SH | Decreased-108 SH |
| iShares Dow Jones U.S. Basic Materials Sector | Com | $33K | 0.0%Prev: 0.0% | 214 SH | Increased |
| iShares Global Infrastructure ETF | Com | $3K | 0.0%Prev: 0.0% | 53 SH | Increased |
| iShares Gold Trust | Com | $37K | 0.0%Prev: 0.0% | 456 SH | Increased |
| Ishares Inc Edge MSCI Min Vol Global | Com | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| iShares JP Morgan Em USD EM Mkts Bond ETF | Com | $226K | 0.1%Prev: 0.1% | 2,348 SH | Increased |
| iShares Morningstar Mid-Cap Growth ETF | Com | $140K | 0.0%Prev: 0.0% | 1,752 SH | Decreased |
| iShares MSCI Core EAFE ETF | Com | $314K | 0.1%Prev: 0.0% | 3,507 SH | Increased+1,935 SH |
| iShares MSCI EAFE Index Fund | Com | $312K | 0.1%Prev: 0.1% | 3,244 SH | Increased |
| Ishares MSCI EAFE Value ETF | Com | $29K | 0.0% | 409 SH | New |
| iShares MSCI International Quality Factor ETF | Com | $1.1M | 0.3%Prev: 0.2% | 23,867 SH | Increased+4,078 SH |
| Ishares MSCI USA Minimum Volatility Fund | Com | $59K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| Ishares MSCI USA Quality Factor ETF | Com | $48K | 0.0%Prev: 0.0% | 244 SH | Increased |
| iShares Russell 1000 Growth | Com | $489K | 0.1%Prev: 0.1% | 1,033 SH | Decreased-48 SH |
| iShares Russell 1000 Index | Com | $772K | 0.2%Prev: 0.0% | 2,066 SH | Increased+1,606 SH |
| iShares Russell 1000 Value | Com | $707K | 0.2%Prev: 0.2% | 3,363 SH | Decreased-114 SH |
| iShares Russell 2000 Growth Index Fd | Com | $184K | 0.0%Prev: 0.0% | 570 SH | Increased |
| iShares Russell 2000 Index Fund | Com | $1.6M | 0.4%Prev: 0.4% | 6,511 SH | Increased |
| iShares Russell Mid-Cap ETF | Com | $427K | 0.1%Prev: 0.1% | 4,437 SH | Decreased |
| iShares Russell Midcap Grwth Index | Com | $28K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| iShares Russell Midcap Value Index | Com | $79K | 0.0%Prev: 0.0% | 557 SH | Increased+517 SH |
| iShares S&P 500 Growth ETF | Com | $147K | 0.0%Prev: 0.0% | 1,190 SH | Increased+835 SH |
| iShares S&P 500 Value ETF | Com | $26K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Ishares S&P Mid Cap 400 Value | Com | $32K | 0.0%Prev: 0.0% | 246 SH | Increased |
| Ishares S&P MidCap 400 Growth ETF | Com | $23K | 0.0%Prev: 0.0% | 233 SH | Increased |
| iShares S&P MidCap 400 Index ETF | Com | $416K | 0.1%Prev: 0.0% | 6,302 SH | Increased+4,770 SH |
| iShares S&P Pref Stk Indx Fn | Com | $93K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| iShares S&P SmallCap 600 Grwth Index Fd | Com | $58K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| iShares S&P SmallCap 600 Index ETF | Com | $410K | 0.1%Prev: 0.0% | 3,413 SH | Increased+2,781 SH |
| iShares Short-Term Corporate Bond ETF | Com | $652K | 0.2%Prev: 0.2% | 12,322 SH | Decreased-1,003 SH |
| iShares Silver Trust | Com | $197K | 0.1%Prev: 0.0% | 3,063 SH | Increased |
| iShares SP 500 Index Fund | Com | $92.2M | 24.1%Prev: 23.9% | 134,576 SH | Increased+1,349 SH |
| iShares US Tech Independence Focused ETF | Com | $7K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| iShares US Treasury Bond ETF | Com | $18K | 0.0%Prev: 0.0% | 785 SH | Decreased-394 SH |
| J P Morgan Chase & Co | Com | $4.4M | 1.2%Prev: 1.2% | 13,763 SH | Increased-265 SH |
| J P Morgan Core Plus Bond ETF | Com | $2.7M | 0.7%Prev: 0.7% | 56,449 SH | Increased+4,446 SH |
| J.p. Morgan Exchange-traded Fund Trust | Pfd Stk | $61K | 0.0% | 1,210 SH | New |
| Jabil Circuit, Inc. | Com | $13K | 0.0%Prev: 0.0% | 59 SH | Increased |
| Jacobs Engineering Group Inc | Com | $410K | 0.1%Prev: 0.1% | 3,098 SH | Increased+1,726 SH |
| Janus Detroit S/henderson Short Dur | Com | $13K | 0.0% | 262 SH | New |
| Jfrog Ltd | Com | $258K | 0.1%Prev: 0.1% | 4,137 SH | Increased |
| John Hancock Multifactor Mid Cap ETF | Com | $8.9M | 2.3%Prev: 2.3% | 135,982 SH | Increased+599 SH |
| John Hancock Preferred Income Fd III | Com | $36K | 0.0%Prev: 0.0% | 2,505 SH | Decreased |
| John Hancock Premuim Dividend Fund | Com | $113K | 0.0%Prev: 0.0% | 8,900 SH | Decreased |
| Johnson & Johnson | Com | $596K | 0.2%Prev: 0.1% | 2,879 SH | Increased-36 SH |
| JP Morgan Equity Premium Income ETF | Com | $34K | 0.0% | 596 SH | New |
| JP Morgan Income ETF | Com | $1.8M | 0.5%Prev: 0.4% | 37,999 SH | Increased+4,207 SH |
| JP Morgan Nasdaq Equity Premium Income ETF | Com | $331K | 0.1%Prev: 0.1% | 5,692 SH | Increased |
| JP Morgan US Tech Leaders ETF | Com | $24K | 0.0% | 263 SH | New |
| KKR & Co Inc CL A | Com | $56K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| Kontoor Brands Inc | Com | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Kyndryl Hldgs Inc | Com | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| L3Harris Technologies Inc | Com | $1.8M | 0.5%Prev: 0.5% | 6,243 SH | Increased+385 SH |
| Lam Research Corp | Com | $3.6M | 0.9%Prev: 0.8% | 20,948 SH | Increased-194 SH |
| Lamar Advertising Co New | Com | $22K | 0.0%Prev: 0.0% | 177 SH | Increased |
| Leggett & Platt Inc. | Com | $3K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Linde Plc | Com | $119K | 0.0%Prev: 0.0% | 279 SH | Decreased-25 SH |
| Live Nation Entertainment Inc | Com | $372K | 0.1%Prev: 0.1% | 2,610 SH | Decreased |
| Lockheed Martin Corp. | Com | $3.2M | 0.8%Prev: 0.9% | 6,566 SH | Decreased-28 SH |
| Lowes Companies | Com | $1.6M | 0.4%Prev: 0.4% | 6,579 SH | Increased+352 SH |
| Lucid Grp Inc/sh | Com | $486 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Lululemon Athletica Inc | Com | $144K | 0.0%Prev: 0.0% | 695 SH | Increased |
| M&T Bank Corporation | Com | $91K | 0.0%Prev: 0.0% | 451 SH | Increased |
| MARA Holdings Inc | Com | $898 | 0.0% | 100 SH | New |
| Marathon Petroleum Corporation | Com | $461K | 0.1%Prev: 0.1% | 2,833 SH | Decreased |
| Marriott International - Class A | Com | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Marsh & McLennan Companies, Inc. | Com | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Marvell Technology Group Ltd | Com | $167K | 0.0%Prev: 0.0% | 1,967 SH | Increased |
| Mastercard, Inc. | Com | $519K | 0.1%Prev: 0.1% | 909 SH | Decreased-44 SH |
| McCormick & Company, Inc. | Com | $6K | 0.0%Prev: 0.0% | 82 SH | Increased |
| McDonald's Corp | Com | $702K | 0.2%Prev: 0.2% | 2,297 SH | Increased |
| Mcewen Inc/sh Cl B | Com | $3K | 0.0%Prev: 0.0% | 158 SH | Increased |
| Medtronic Plc | Com | $20K | 0.0%Prev: 0.0% | 209 SH | Increased |
| Merck & Co., Inc. | Com | $1.1M | 0.3%Prev: 0.2% | 10,857 SH | Increased |
| Meta Platforms Inc Class A | Com | $1.0M | 0.3%Prev: 0.1% | 1,555 SH | Increased+1,026 SH |
| MetLife Inc. | Com | $99K | 0.0%Prev: 0.0% | 1,252 SH | Decreased |
| MFC Ishares Tr Core MSCI Pac | Com | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| MFC Select Sector Spdr Tr SHS Ben Int-Materia | Com | $3K | 0.0%Prev: 0.0% | 76 SH | Increased+38 SH |
| Micron Technology | Com | $185K | 0.0%Prev: 0.0% | 648 SH | Increased |
| Microsoft, Corp. | Com | $16.7M | 4.4%Prev: 5.1% | 34,521 SH | Decreased-2,298 SH |
| Microstrategy Inc. | Com | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Moderna Inc | Com | $88 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Mondelez International Inc - A | Com | $61K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-341 SH |
| Monolithic Power Systems | Com | $1.1M | 0.3%Prev: 0.3% | 1,260 SH | Decreased+8 SH |
| Monster Beverage Corp New | Com | $14K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Moody's Corp | Com | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Morgan Stanley | Com | $626K | 0.2%Prev: 0.2% | 3,526 SH | Decreased-705 SH |
| Motorola Solutions, Inc. | Com | $104K | 0.0%Prev: 0.0% | 271 SH | Decreased-37 SH |
| Mueller Industries, Inc. | Com | $1.4M | 0.4%Prev: 0.3% | 12,284 SH | Increased+1,623 SH |
| Nanoviricides Inc | Com | $8K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| Nasdaq Stock Market Inc. | Com | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Netflix Inc. | Com | $91K | 0.0%Prev: 0.2% | 970 SH | Decreased+490 SH |
| Nextera Energy Inc | Com | $2.6M | 0.7%Prev: 0.7% | 32,942 SH | Increased+331 SH |
| Nike Inc. | Com | $354K | 0.1%Prev: 0.1% | 5,555 SH | Increased+1,600 SH |
| Nio Inc | Com | $51 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Norfolk Southern Corporation | Com | $518K | 0.1%Prev: 0.1% | 1,795 SH | Decreased |
| Northrop Grumman Corporation | Com | $14K | 0.0% | 25 SH | New |
| Novo-Nordisk A/S - Spons ADR | Com | $20K | 0.0% | 400 SH | New |
| Nucor | Com | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Nuveen Mun Cr Opportunities Fd | Com | $20K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| NVIDIA | Com | $8.6M | 2.3%Prev: 2.5% | 46,377 SH | Decreased-4,262 SH |
| NXP Semiconductors NV | Com | $902K | 0.2%Prev: 0.3% | 4,156 SH | Decreased+27 SH |
| Occidental Pete Corp | Com | $559 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Occidental Petroleum Corp. | Com | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| OGE Energy Corp | Com | $45K | 0.0%Prev: 0.0% | 1,062 SH | Decreased |
| ONEOK Inc | Com | $2.5M | 0.6%Prev: 0.6% | 33,609 SH | Increased+624 SH |
| Oracle, Corp. | Com | $778K | 0.2%Prev: 0.3% | 3,994 SH | Decreased |
| Organon & Co | Com | $143 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Otis Worldwide Corp | Com | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Pacer Funds Tr/cfra-stovall Equal | Com | $7K | 0.0% | 214 SH | New |
| Pacer Funds Tr/trendpilot Intl Etf | Com | $17K | 0.0% | 538 SH | New |
| Pacer US Cash Cows 100 ETF | Com | $837K | 0.2%Prev: 0.2% | 13,917 SH | Increased-598 SH |
| Palantir Technologies Inc | Com | $304K | 0.1%Prev: 0.1% | 1,712 SH | Decreased-161 SH |
| Palo Alto Networks Inc | Com | $1.5M | 0.4%Prev: 0.5% | 8,289 SH | Decreased+31 SH |
| Parker Hannifin Corporation | Com | $22K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Paychex, Inc. | Com | $31K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Paypal Hldgs Inc | Com | $522K | 0.1%Prev: 0.2% | 8,949 SH | Decreased-3,555 SH |
| Pepsico Inc. | Com | $391K | 0.1%Prev: 0.1% | 2,722 SH | Increased |
| Petroleo Brasileiro | Com | $521K | 0.1% | 44,000 SH | New |
| Pfizer, Inc. | Com | $1.6M | 0.4%Prev: 0.4% | 63,365 SH | Decreased+61 SH |
| Philip Morris Intl | Com | $308K | 0.1%Prev: 0.1% | 1,920 SH | Decreased-160 SH |
| Phreesia Inc | Com | $150K | 0.0%Prev: 0.1% | 8,880 SH | Decreased |
| PNC Financial Services Group, Inc. | Com | $292K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| Pool Corporation | Com | $69K | 0.0%Prev: 0.0% | 302 SH | Decreased-53 SH |
| Porch Grp Inc/sh | Com | $913 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PPG Industries, Inc. | Com | $17K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| Principal Finl Group Inc | Com | $37K | 0.0%Prev: 0.0% | 422 SH | Increased |
| Procter & Gamble Co. | Com | $3.1M | 0.8%Prev: 1.0% | 21,763 SH | Decreased-2,309 SH |
| Prologis Inc | Com | $1.2M | 0.3%Prev: 0.3% | 9,424 SH | Increased-126 SH |
| Prudential Financial Inc. | Com | $1.0M | 0.3%Prev: 0.2% | 8,891 SH | Increased+975 SH |
| Public Service Enterprise Group Inc. | Com | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-178 SH |
| PulteGroup Inc. | Com | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Pure Storage Inc | Com | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Qualcomm Inc. | Com | $52K | 0.0%Prev: 0.0% | 306 SH | Increased |
| Quanta Services Inc | Com | $15K | 0.0% | 35 SH | New |
| Quest Diagnostics Inc. | Com | $2.3M | 0.6%Prev: 0.7% | 13,203 SH | Decreased+138 SH |
| Quinstreet Inc | Com | $97K | 0.0%Prev: 0.0% | 6,722 SH | Decreased-792 SH |
| Raytheon Technologies Corp | Com | $2.0M | 0.5%Prev: 0.5% | 10,844 SH | Increased+32 SH |
| Realty Income Corp. | Com | $39K | 0.0%Prev: 0.0% | 684 SH | Decreased |
| Regions Financial Corp - New | Com | $601K | 0.2%Prev: 0.2% | 22,189 SH | Decreased-714 SH |
| Renasant Corp | Com | $315K | 0.1%Prev: 0.1% | 8,943 SH | Decreased |
| Republic Services, Inc. | Com | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ResMed Inc. | Com | $46K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| Riot Blockchain Inc | Com | $634 | 0.0% | 50 SH | New |
| Rollins Inc | Com | $191K | 0.0%Prev: 0.0% | 3,175 SH | Increased |
| Royal Caribbean Cruises Ltd | Com | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| S&P Global Inc | Com | $37K | 0.0%Prev: 0.0% | 71 SH | Increased |
| Sabine Royalty Trust | Com | $93K | 0.0%Prev: 0.0% | 1,360 SH | Decreased |
| Salesforce.com | Com | $2.1M | 0.6%Prev: 0.5% | 8,085 SH | Increased+872 SH |
| Schlumberger Ltd. | Com | $230K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Scotts Miracle Gro Co | Com | $66K | 0.0%Prev: 0.1% | 1,130 SH | Decreased-2,500 SH |
| Seagate Technology Holdings Plc | Com | $13K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Select Sector SPDR Financials Tr | Com | $37K | 0.0%Prev: 0.0% | 683 SH | Increased |
| Sempra Energy | Com | $53K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Shell Plc | Com | $17K | 0.0%Prev: 0.0% | 226 SH | Increased |
| Sherwin-Williams Co | Com | $95K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| Shopify Inc | Com | $14K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Snap Inc | Com | $21K | 0.0%Prev: 0.0% | 2,647 SH | Increased |
| Snap-on Inc. | Com | $186K | 0.0%Prev: 0.1% | 541 SH | Decreased |
| SPDR Communication Services ETF | Com | $51K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| SPDR DJIA Trust | Com | $195K | 0.1%Prev: 0.1% | 405 SH | Increased |
| SPDR Gold Trust | Com | $269K | 0.1%Prev: 0.1% | 678 SH | Increased |
| SPDR MSCI ACWI ex-US ETF | Com | $17K | 0.0%Prev: 0.0% | 468 SH | Increased |
| SPDR Portfolio Intmdt Term ETF | Com | $16K | 0.0%Prev: 0.0% | 569 SH | Decreased |
| SPDR Portfolio S&P 500 Growth ETF | Com | $1.1M | 0.3%Prev: 0.0% | 10,289 SH | Increased+10,000 SH |
| SPDR Portfolio Short Term Treasury | Com | $34K | 0.0%Prev: 0.0% | 1,165 SH | Decreased |
| SPDR S&P 500 ETF | Com | $1.7M | 0.4%Prev: 0.5% | 20,761 SH | Decreased-4,247 SH |
| SPDR S&P 500 ETF Trust | Com | $1.4M | 0.4%Prev: 0.4% | 2,110 SH | Increased-11 SH |
| SPDR S&P 600 Small Cap ETF | Com | $695K | 0.2%Prev: 0.2% | 14,830 SH | Increased |
| SPDR S&P Dividend ETF | Com | $106K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| SPDR S&P Midcap 400 ETF Trust Ser 1 | Com | $822K | 0.2%Prev: 0.2% | 1,362 SH | Decreased-18 SH |
| Spotify Technology S A | Com | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Sprouts Fmrs Mkt Inc | Com | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Ssga Active Etf Tr | Com | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Starbucks Corporation | Com | $302K | 0.1%Prev: 0.1% | 3,588 SH | Decreased |
| Stryker Corp | Com | $708K | 0.2%Prev: 0.2% | 2,013 SH | Decreased |
| SunLife Financial Inc. | Com | $42K | 0.0%Prev: 0.0% | 681 SH | Increased |
| Symbotic Inc/sh Cl A | Com | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Synopsys Inc | Com | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Sysco Corp | Com | $1.5M | 0.4%Prev: 0.5% | 20,889 SH | Decreased-675 SH |
| T-mobile Us Inc | Com | $1.1M | 0.3%Prev: 0.3% | 5,430 SH | Decreased+276 SH |
| T. Rowe Price Group, Inc. | Com | $297K | 0.1%Prev: 0.1% | 2,899 SH | Decreased |
| Taiwan Semiconductor Mfg Co Ltd | Com | $2.4M | 0.6%Prev: 0.6% | 8,029 SH | Increased-19 SH |
| Target Corp | Com | $7K | 0.0%Prev: 0.0% | 69 SH | Increased |
| Technipfmc Plc | Com | $242K | 0.1%Prev: 0.1% | 5,420 SH | Increased |
| Technology Select Sector SPDR Fd | Com | $121K | 0.0%Prev: 0.0% | 838 SH | Increased+419 SH |
| Tekla Life Sciences Invs | Com | $36K | 0.0%Prev: 0.0% | 2,134 SH | Increased |
| Tesla Motors Inc. | Com | $1.6M | 0.4%Prev: 0.4% | 3,649 SH | Increased+28 SH |
| Texas Instruments Inc. | Com | $3.2M | 0.8%Prev: 0.9% | 18,380 SH | Decreased-153 SH |
| The Clorox Company | Com | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased-200 SH |
| The Progressive Corporation | Com | $6.9M | 1.8%Prev: 1.9% | 30,458 SH | Decreased+1,495 SH |
| The Southern Co | Com | $560K | 0.1%Prev: 0.2% | 6,426 SH | Decreased-154 SH |
| The Travelers Cos Inc. | Com | $218K | 0.1%Prev: 0.1% | 750 SH | Increased |
| Thermo Fisher Scientific Inc. | Com | $1.6M | 0.4%Prev: 0.4% | 2,729 SH | Increased-1 SH |
| TJX Companies Inc. | Com | $3.4M | 0.9%Prev: 0.9% | 22,396 SH | Increased-1,022 SH |
| Toyota Motor Corp - ADR | Com | $86K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Trane Technologies Plc | Com | $48K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| Truist Finl Corp | Com | $1.9M | 0.5%Prev: 0.5% | 39,066 SH | Increased+788 SH |
| Trump Media & Technology Group | Com | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| Trustmark National Bank | Com | $976K | 0.3%Prev: 0.3% | 25,062 SH | Decreased |
| Tyler Technologies Inc | Com | $299K | 0.1%Prev: 0.2% | 659 SH | Decreased-480 SH |
| Uber Technologies Inc | Com | $9K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| Union Pacific Corp | Com | $139K | 0.0%Prev: 0.0% | 600 SH | Decreased-50 SH |
| United Parcel Service, Inc. | Com | $52K | 0.0%Prev: 0.0% | 528 SH | Decreased-389 SH |
| UnitedHealth Group Inc | Com | $143K | 0.0%Prev: 0.1% | 432 SH | Decreased-316 SH |
| US Bancorp Del | Com | $12K | 0.0%Prev: 0.0% | 227 SH | Increased |
| Valero Energy Corp | Com | $2.6M | 0.7%Prev: 0.7% | 16,222 SH | Decreased+73 SH |
| Vaneck Gold Miners ETF | Com | $43K | 0.0%Prev: 0.0% | 496 SH | Increased |
| VanEck Semiconductor ETF | Com | $19K | 0.0%Prev: 0.0% | 52 SH | Increased |
| Vanguard Dividend Appreciation ETF | Com | $9K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Vanguard Growth ETF | Com | $922K | 0.2%Prev: 0.2% | 1,889 SH | Increased |
| Vanguard Health Care ETF | Com | $26K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Vanguard High Dividend Yield ETF | Com | $927K | 0.2%Prev: 0.2% | 6,458 SH | Increased |
| Vanguard Information Technology ETF | Com | $53K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Vanguard Intermediate-Term Treasury ETF | Com | $11K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Vanguard International High Divd Yld | Com | $121K | 0.0%Prev: 0.0% | 1,340 SH | Increased+289 SH |
| Vanguard Mid-Cap ETF | Com | $83K | 0.0%Prev: 0.0% | 286 SH | Increased+11 SH |
| Vanguard Mid-Cap Growth Indx Fd | Com | $259K | 0.1%Prev: 0.1% | 928 SH | Decreased |
| Vanguard Mid-Cap Value ETF | Com | $13K | 0.0%Prev: 0.0% | 71 SH | Increased |
| Vanguard MSCI Emerging Mkts ETF | Com | $24K | 0.0%Prev: 0.0% | 446 SH | Decreased |
| Vanguard Pacific ETF | Com | $18K | 0.0%Prev: 0.0% | 203 SH | Increased |
| Vanguard REIT ETF | Com | $57K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| Vanguard Russell 2000 Index ETF | Com | $48K | 0.0%Prev: 0.0% | 483 SH | Increased |
| Vanguard S/T Corp Bond ETF | Com | $112K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Vanguard S&P 500 ETF | Com | $428K | 0.1%Prev: 0.1% | 682 SH | Increased+278 SH |
| Vanguard Small-Cap ETF | Com | $4K | 0.0% | 14 SH | New |
| Vanguard Total Stock Market ETF | Com | $452K | 0.1%Prev: 0.1% | 1,347 SH | Increased |
| Vanguard Value ETF | Com | $293K | 0.1%Prev: 0.1% | 1,533 SH | Increased+525 SH |
| Veeva Sys Inc | Com | $136K | 0.0%Prev: 0.1% | 611 SH | Decreased-70 SH |
| Veralto Corp | Com | $29K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| Verisign Inc. | Com | $58K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| Verisk Analytics Inc | Com | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Verizon Communications | Com | $278K | 0.1%Prev: 0.1% | 6,818 SH | Decreased-3,687 SH |
| Verra Mobility Corp | Com | $158K | 0.0%Prev: 0.0% | 7,053 SH | Decreased |
| Vertex Pharmaceuticals Inc. | Com | $615K | 0.2%Prev: 0.1% | 1,356 SH | Increased+33 SH |
| Vertiv Holdings/sh Cl A | Com | $13K | 0.0%Prev: 0.0% | 82 SH | Increased+75 SH |
| VF Corporation | Com | $3K | 0.0%Prev: 0.0% | 185 SH | Increased |
| Visa Inc. | Com | $3.7M | 1.0%Prev: 1.0% | 10,500 SH | Increased+62 SH |
| Vistra Energy Corp | Com | $9K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| Wabtec Corp | Com | $464K | 0.1%Prev: 0.1% | 2,175 SH | Increased |
| Wal-Mart Stores Inc. | Com | $2.6M | 0.7%Prev: 0.7% | 23,696 SH | Increased-871 SH |
| Waste Management Inc | Com | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Watsco Inc. | Com | $286K | 0.1%Prev: 0.1% | 848 SH | Decreased-95 SH |
| Wells Fargo & Co New | Com | $51K | 0.0%Prev: 0.0% | 549 SH | Increased |
| Weyerhaeuser Co | Com | $308K | 0.1% | 13,000 SH | New |
| WisdomTree MidCap Dividend Fund - F | Com | $182K | 0.0%Prev: 0.0% | 3,534 SH | Decreased |
| WW Grainger, Inc. | Com | $4.4M | 1.1%Prev: 1.1% | 4,348 SH | Increased+25 SH |
| Xcel Energy, Inc. | Com | $36K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| Yeti Hldgs Inc | Com | $565K | 0.1%Prev: 0.1% | 12,800 SH | Increased |
| Zimmer Biomet Holdings Inc. | Com | $10K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| Zoetis Inc. | Com | $804K | 0.2%Prev: 0.3% | 6,391 SH | Decreased-118 SH |