| 3M Company | COM | $39K | 0.0%Prev: 0.0% | 245 SH | Increased |
| Abbott Laboratories | COM | $443K | 0.2%Prev: 0.2% | 3,535 SH | Decreased |
| Abbvie Inc | COM | $377K | 0.1%Prev: 0.2% | 1,651 SH | Decreased |
| Accenture PLC Cl A | SHS CLASS A | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Adobe Inc | COM | $597K | 0.2%Prev: 0.2% | 1,707 SH | Decreased |
| Advanced Micro Devices Inc | COM | $16K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AFLAC, Inc. | COM | $25K | 0.0%Prev: 0.0% | 223 SH | Decreased-64 SH |
| Air Products & Chemicals Inc | COM | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Alliant Energy Corp | COM | $488K | 0.2%Prev: 0.2% | 7,500 SH | Decreased |
| Allstate Corp | COM | $312K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| Alphabet Inc Cl A | CAP STK CL A | $145K | 0.1%Prev: 0.0% | 463 SH | Increased |
| Alphabet Inc Class C | CAP STK CL C | $1.1M | 0.4%Prev: 0.3% | 3,540 SH | Increased |
| Altria Group Inc | COM | $459K | 0.2%Prev: 0.2% | 7,969 SH | Decreased |
| Amazon.com, Inc. | COM | $1.9M | 0.8%Prev: 0.7% | 8,264 SH | Increased |
| Ameren Corp | COM | $30K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| American Electric Power Company, Inc. | COM | $441K | 0.2%Prev: 0.2% | 3,825 SH | Increased-50 SH |
| American Express Co. | COM | $1.1M | 0.4%Prev: 0.4% | 2,931 SH | Increased |
| American International Group Inc | COM NEW | $862K | 0.3%Prev: 0.3% | 10,073 SH | Increased |
| American Tower Corp REIT | COM | $33K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Amgen, Inc. | COM | $502K | 0.2%Prev: 0.2% | 1,534 SH | Increased |
| Analog Devices Inc | COM | $15K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Apple, Inc. | COM | $4.3M | 1.7%Prev: 1.6% | 15,664 SH | Increased-100 SH |
| Applied Materials, Inc. | COM | $48K | 0.0%Prev: 0.0% | 188 SH | Increased-10 SH |
| Ares Capital Corp | COM | $98K | 0.0%Prev: 0.0% | 4,856 SH | Decreased |
| Astrazeneca PLC ADR | SPONSORED ADR | $88K | 0.0%Prev: 0.0% | 960 SH | Increased |
| AT&T Corp | COM | $175K | 0.1%Prev: 0.1% | 7,059 SH | Decreased |
| Atmos Energy Corp | COM | $20K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| Automatic Data Processing Inc | COM | $303K | 0.1%Prev: 0.1% | 1,178 SH | Decreased |
| Avantis U.S Small Cap Equity ETF | AVANTIS US SMALL | $761K | 0.3%Prev: 0.1% | 12,949 SH | Increased+9,652 SH |
| Avery Dennison Corp. Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| Bank Of America Corp | COM | $985K | 0.4%Prev: 0.4% | 17,911 SH | Increased-25 SH |
| Baxter International Inc Corp | COM | $63K | 0.0%Prev: 0.0% | 3,315 SH | Decreased |
| Becton Dickinson & Co. | COM | $13K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | $309K | 0.1%Prev: 0.1% | 615 SH | Decreased |
| Biogen Inc Com | COM | $141K | 0.1%Prev: 0.0% | 800 SH | Increased |
| Blackrock Funding, Inc. | COM | $155K | 0.1%Prev: 0.1% | 145 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | $264K | 0.1%Prev: 0.1% | 1,773 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | U.S. TECH ETF | $43K | 0.0%Prev: 0.0% | 214 SH | Increased |
| Blackstone, Inc. | COM | $128K | 0.1%Prev: 0.1% | 833 SH | Decreased |
| Booking Holdings Inc. | COM | $21K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Bristol Myers Squibb Corp | COM | $565K | 0.2%Prev: 0.2% | 10,469 SH | Increased-100 SH |
| British American Tobacco PLC | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Broadcom, Inc. | COM | $5.0M | 2.0%Prev: 2.7% | 14,314 SH | Decreased-6,748 SH |
| Brown & Brown Inc | COM | $424K | 0.2%Prev: 0.2% | 5,324 SH | Decreased |
| Capital One Financial Corp | COM | $105K | 0.0%Prev: 0.0% | 432 SH | Increased |
| Cardinal Health Inc | COM | $94K | 0.0%Prev: 0.0% | 459 SH | Increased |
| Carrier Global Corp | COM | $42K | 0.0%Prev: 0.0% | 799 SH | Decreased |
| Caterpillar Inc | COM | $162K | 0.1%Prev: 0.1% | 283 SH | Increased |
| Centerpoint Energy Inc | COM | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Charles Schwab Corp | COM | $9K | 0.0%Prev: 0.0% | 92 SH | Increased |
| Chevron Corp | COM | $1.3M | 0.5%Prev: 0.5% | 8,583 SH | Decreased-45 SH |
| Chubb Limited Com | COM | $29K | 0.0%Prev: 0.0% | 92 SH | Increased |
| Cintas Corp | COM | $804K | 0.3%Prev: 0.3% | 4,274 SH | Decreased |
| Cisco Systems, Inc. | COM | $390K | 0.2%Prev: 0.1% | 5,068 SH | Increased-100 SH |
| Citigroup Inc | COM NEW | $23K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Coca-Cola Co | COM | $209K | 0.1%Prev: 0.1% | 2,993 SH | Increased-100 SH |
| Colgate-Palmolive Co | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Communication Services Select Sector SPDR ETF | COMMUNICATION | $2.9M | 1.2%Prev: 1.2% | 24,685 SH | Decreased-448 SH |
| Conagra Foods Inc Com | COM | $14K | 0.0%Prev: 0.0% | 834 SH | Decreased |
| Conocophillips | COM | $479K | 0.2%Prev: 0.2% | 5,119 SH | Decreased-21 SH |
| Consolidated Edison Inc Corp | COM | $808K | 0.3%Prev: 0.3% | 8,131 SH | Decreased-500 SH |
| Constellation Energy Corp | COM | $8K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | $2.1M | 0.8%Prev: 0.7% | 17,454 SH | Increased+9,656 SH |
| Consumer Staples Select Sector SPDR Fund ETF | SBI CONS STPLS | $1.2M | 0.5%Prev: 0.2% | 15,567 SH | Increased+9,095 SH |
| Corning Inc | COM | $19K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Costco Wholesale Corp | COM | $1.7M | 0.7%Prev: 0.7% | 1,956 SH | Decreased |
| Cullen/Frost Bankers Inc | COM | $1.1M | 0.5%Prev: 0.5% | 9,075 SH | Decreased |
| Cummins Inc. Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CVS Health Corp | COM | $132K | 0.1%Prev: 0.0% | 1,666 SH | Increased |
| Danaher Corp | COM | $18K | 0.0%Prev: 0.0% | 80 SH | Increased-10 SH |
| Darden Restaurants Inc | COM | $32K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | $39K | 0.0%Prev: 0.0% | 1,056 SH | Decreased |
| Deere & Co | COM | $14K | 0.0%Prev: 0.0% | 29 SH | Increased |
| Devon Energy Corp | COM | $147 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DFA Dimensional International High Profitability ETF | INTL HIGH PROFIT | $313K | 0.1%Prev: 0.1% | 9,875 SH | Decreased-1,086 SH |
| DFA Inflation-Protected Securities ETF | INFLATION PROTE | $1.0M | 0.4%Prev: 0.4% | 25,122 SH | Increased+1,313 SH |
| DFA US Core Equity ETF | US CORE EQT MKT | $11.5M | 4.6%Prev: 4.9% | 245,768 SH | Decreased-24,656 SH |
| Dimensional ETF Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $4K | 0.0%Prev: 0.0% | 133 SH | Increased |
| Dimensional US Equity ETF | US EQUITY MARKET | $5.2M | 2.1%Prev: 1.9% | 70,489 SH | Increased+3,341 SH |
| Dominion Energy Inc | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Dow Inc Corp | COM | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased-134 SH |
| DT Midstream Inc. | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 175 SH | Increased |
| DTE Energy Co | COM | $45K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | COM | $17K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Duke Energy Corp | COM NEW | $327K | 0.1%Prev: 0.1% | 2,791 SH | Decreased |
| Dupont De Nemours Inc Corp | COM | $6K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| Eastman Chemical Co | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| Eaton Corp PLC | SHS | $91K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Edison International Corp | COM | $600K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| Eli Lilly and Co Corp | COM | $455K | 0.2%Prev: 0.1% | 423 SH | Increased |
| Emerson Electric Co | COM | $61K | 0.0%Prev: 0.0% | 457 SH | Increased |
| Enbridge Inc | COM | $203K | 0.1%Prev: 0.1% | 4,246 SH | Decreased-450 SH |
| Energy Select Sector SPDR ETF | ENERGY | $728K | 0.3%Prev: 0.3% | 16,288 SH | Increased+8,984 SH |
| Entergy Corp | COM | $99K | 0.0%Prev: 0.0% | 1,069 SH | Decreased |
| Evergy Inc | COM | $56K | 0.0%Prev: 0.0% | 777 SH | Decreased |
| Exelon Corp | COM | $3K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| Exxon Mobil Corp | COM | $667K | 0.3%Prev: 0.2% | 5,545 SH | Increased-50 SH |
| Factset Research System | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | $663 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Financial Select Sector SPDR ETF | FINANCIAL | $3.1M | 1.3%Prev: 0.8% | 57,483 SH | Increased+19,147 SH |
| First Solar Inc | COM | $561K | 0.2%Prev: 0.4% | 2,146 SH | Decreased-2,500 SH |
| FirstTrust Capital Strength ETF | CAP STRENGTH ETF | $30K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| FirstTrust Dow Jones Internet ETF | DJ INTERNT IDX | $48K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Fox Corporation Ordinary Shares - Class A | CL A COM | $7K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Garmin Ltd Corp | SHS | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GE Healthcare Technologies Inc | COMMON STOCK | $656 | 0.0%Prev: 0.0% | 8 SH | Increased |
| GE Vernova Corp | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| General Dynamics | COM | $404K | 0.2%Prev: 0.2% | 1,199 SH | Decreased |
| General Electric Co | COM NEW | $19K | 0.0%Prev: 0.0% | 61 SH | Increased |
| General Mills Inc | COM | $89K | 0.0%Prev: 0.0% | 1,921 SH | Decreased-300 SH |
| Genuine Parts Co | COM | $125K | 0.0%Prev: 0.1% | 1,014 SH | Decreased-57 SH |
| Global Payments Inc | COM | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| Global X Funds Uranium ETF | GLOBAL X URANIUM | $3.0M | 1.2%Prev: 1.3% | 71,180 SH | Decreased-100 SH |
| GSK PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 164 SH | Increased |
| H&R Block Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Haleon PLC ADR | SPON ADS | $718 | 0.0%Prev: 0.0% | 71 SH | Increased |
| Halliburton Corp | COM | $57K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | $1.7M | 0.7%Prev: 0.4% | 10,945 SH | Increased+4,335 SH |
| Hewlett Packard Enterprise Co | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Home BancShares, Inc. | COM | $3.6M | 1.4%Prev: 1.4% | 129,511 SH | Decreased |
| Home Depot Inc. | COM | $800K | 0.3%Prev: 0.4% | 2,326 SH | Decreased-75 SH |
| Honeywell International Inc | COM | $268K | 0.1%Prev: 0.1% | 1,376 SH | Decreased |
| HP Inc | COM | $433K | 0.2%Prev: 0.2% | 19,453 SH | Decreased |
| Huntington Bancshares, Inc. | COM | $28K | 0.0% | 1,642 SH | New |
| Illinois Tool Works Inc | COM | $81K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| Industrial Select Sector SPDR ETF | INDL | $2.2M | 0.9%Prev: 0.5% | 14,108 SH | Increased+6,601 SH |
| Ingredion, Inc. Corp | COM | $7K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Intel Corp | COM | $9K | 0.0%Prev: 0.0% | 236 SH | Increased |
| International Business Machines Corp | COM | $67K | 0.0%Prev: 0.0% | 227 SH | Increased |
| International Paper Co | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Intuitive Surgical Inc | COM NEW | $560K | 0.2%Prev: 0.2% | 989 SH | Increased |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | $47K | 0.0%Prev: 0.0% | 2,030 SH | Increased+1,363 SH |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | $154K | 0.1%Prev: 0.1% | 250 SH | Increased |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $3.2M | 1.3%Prev: 2.3% | 53,750 SH | Decreased-49,225 SH |
| Invesco S&P SmallCap Quality ETF | S&P SMLCAP QTY | $52K | 0.0%Prev: 0.1% | 1,231 SH | Decreased-2,768 SH |
| iShare S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $34K | 0.0%Prev: 0.0% | 350 SH | Increased |
| iShares Aaa - A Rated Corporate Bond ETF | A RATE CP BD ETF | $506K | 0.2%Prev: 0.1% | 10,518 SH | Increased+6,250 SH |
| iShares Barclays 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $360K | 0.1%Prev: 0.1% | 3,747 SH | Decreased-182 SH |
| iShares Biotechnology ETF | ISHARES BIOTECH | $13K | 0.0%Prev: 0.0% | 75 SH | Increased |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $66K | 0.0% | 1,271 SH | New |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $322K | 0.1%Prev: 0.1% | 3,602 SH | Increased |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $40K | 0.0%Prev: 0.0% | 600 SH | Increased |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $2.6M | 1.0%Prev: 1.0% | 3,839 SH | Increased |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $6.5M | 2.6%Prev: 2.5% | 98,741 SH | Increased-500 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $4.9M | 1.9%Prev: 1.9% | 40,651 SH | Decreased-1,025 SH |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $661K | 0.3%Prev: 0.3% | 6,616 SH | Decreased-309 SH |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | $2.3M | 0.9%Prev: 0.8% | 24,100 SH | Increased+3,175 SH |
| iShares ESG Aware MSCI Emerging Markets ETF | ESG AWR MSCI EM | $1.8M | 0.7%Prev: 0.6% | 40,375 SH | Increased+6,450 SH |
| iShares ESG Aware USD Corporate Bond ETF | ESG AWRE USD ETF | $37K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| iShares Gold Trust ETF | ISHARES NEW | $203K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | $2.0M | 0.8%Prev: 0.5% | 18,751 SH | Increased+7,380 SH |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | $193K | 0.1%Prev: 0.0% | 4,887 SH | Increased+1,675 SH |
| iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | $138K | 0.1%Prev: 0.0% | 1,432 SH | Increased+1,177 SH |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $12.0M | 4.8%Prev: 4.5% | 84,865 SH | Increased+2,553 SH |
| iShares MSCI ACWI Ex-US ETF | MSCI ACWI EX US | $14K | 0.0%Prev: 0.0% | 209 SH | Increased+19 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $173K | 0.1%Prev: 0.1% | 1,800 SH | Decreased-425 SH |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $35K | 0.0%Prev: 0.0% | 496 SH | Increased |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $42K | 0.0%Prev: 0.0% | 765 SH | Increased |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $24K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $32K | 0.0%Prev: 0.0% | 162 SH | Increased |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $2.4M | 0.9%Prev: 0.8% | 22,127 SH | Increased+4,016 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $11.6M | 4.6%Prev: 5.9% | 31,090 SH | Decreased-10,134 SH |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $2.1M | 0.8%Prev: 1.7% | 4,408 SH | Decreased-5,018 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $4.4M | 1.8%Prev: 2.1% | 21,043 SH | Decreased-4,619 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $2.5M | 1.0%Prev: 1.4% | 10,323 SH | Decreased-4,394 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $19K | 0.0%Prev: 0.0% | 59 SH | Increased |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $427K | 0.2%Prev: 0.2% | 2,355 SH | Decreased-350 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $80K | 0.0%Prev: 0.0% | 207 SH | Increased |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $4.4M | 1.8%Prev: 1.7% | 45,844 SH | Increased+598 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $258K | 0.1%Prev: 0.1% | 1,884 SH | Decreased |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $572K | 0.2%Prev: 0.2% | 4,052 SH | Decreased-50 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $29K | 0.0%Prev: 0.0% | 234 SH | Increased |
| iShares S&P Mid- Cap 400 Value ETF | S&P MC 400VL ETF | $63K | 0.0%Prev: 0.0% | 475 SH | Increased |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | $71K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| iShares Short Maturity Municipal Bond ETF | SHORT MATURITY M | $87K | 0.0%Prev: 0.0% | 1,730 SH | Increased+1,120 SH |
| iShares Silver Trust | ISHARES | $10K | 0.0% | 150 SH | New |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $19K | 0.0%Prev: 0.0% | 299 SH | Increased |
| Jefferies Financial Group Inc | COM | $901K | 0.4%Prev: 0.4% | 14,534 SH | Decreased |
| Johnson & Johnson | COM | $1.1M | 0.4%Prev: 0.4% | 5,443 SH | Increased-20 SH |
| Johnson Controls International PLC | SHS | $12K | 0.0%Prev: 0.0% | 102 SH | Increased |
| JP Morgan US Momentum Factor ETF | US MOMENTUM | $2.5M | 1.0%Prev: 1.2% | 36,433 SH | Decreased-8,643 SH |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | $1.4M | 0.6%Prev: 0.6% | 29,127 SH | Decreased-5,047 SH |
| JPMorgan Chase & Co. | COM | $1.6M | 0.6%Prev: 0.6% | 4,824 SH | Increased |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | $3.2M | 1.3%Prev: 1.4% | 50,736 SH | Decreased-4,372 SH |
| Kimberly-Clark Corp | COM | $98K | 0.0%Prev: 0.0% | 970 SH | Decreased |
| Kinder Morgan Inc Class P | COM | $10K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| KLA Corp | COM NEW | $85K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Kraft Heinz Co | COM | $6K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| Kyndryl Holdings Inc | COMMON STOCK | $239 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| L3harris Technologies Inc | COM | $8K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Labcorp Holdings Inc. | COM SHS | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Lam Research Corp. | COM NEW | $1.0M | 0.4%Prev: 0.6% | 6,130 SH | Decreased-6,120 SH |
| Leggett & Platt Inc | COM | $2K | 0.0%Prev: 0.0% | 137 SH | Increased |
| Linde PLC | SHS | $1.1M | 0.4%Prev: 0.5% | 2,600 SH | Decreased |
| Live Nation Entertainment Inc Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Lockheed Martin Corp | COM | $418K | 0.2%Prev: 0.2% | 865 SH | Decreased-5 SH |
| Lowe's Companies, Inc. | COM | $916K | 0.4%Prev: 0.4% | 3,799 SH | Decreased |
| M&T Bank Corp | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Manulife Financial Corp | COM | $10K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Marathon Petroleum Corp | COM | $479K | 0.2%Prev: 0.2% | 2,947 SH | Decreased |
| Masco Corp | COM | $21K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| Mastercard, Inc. | CL A | $323K | 0.1%Prev: 0.1% | 565 SH | Increased |
| Materials Select Sector SPDR ETF | SBI MATERIALS | $531K | 0.2%Prev: 0.2% | 11,715 SH | Increased+6,916 SH |
| McCormick & Company Inc | COM NON VTG | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| McDonald's Corp | COM | $632K | 0.3%Prev: 0.3% | 2,067 SH | Decreased-50 SH |
| Mckesson Corp | COM | $81K | 0.0%Prev: 0.0% | 99 SH | Increased |
| Medtronic PLC | SHS | $23K | 0.0%Prev: 0.0% | 244 SH | Increased |
| Merck & Co., Inc. | COM | $770K | 0.3%Prev: 0.2% | 7,312 SH | Increased |
| Meta Platforms, Inc. Cl A | CL A | $363K | 0.1%Prev: 0.2% | 550 SH | Decreased |
| MetLife Inc | COM | $20K | 0.0%Prev: 0.0% | 250 SH | Decreased-83 SH |
| Micron Technology Inc | COM | $571K | 0.2%Prev: 0.1% | 2,000 SH | Increased |
| Microsoft Corp. | COM | $4.7M | 1.9%Prev: 2.8% | 9,714 SH | Decreased-4,050 SH |
| Mondelez International | CL A | $334K | 0.1%Prev: 0.2% | 6,200 SH | Decreased-125 SH |
| Morgan Stanley | COM NEW | $178K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| NEOS S&P 500 High Income ETF | NEOS S&P 500 HI | $1.9M | 0.7%Prev: 0.5% | 35,549 SH | Increased+9,228 SH |
| Netflix Inc | COM | $94K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+900 SH |
| Newmont Corp Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Nextera Energy Inc | COM | $282K | 0.1%Prev: 0.1% | 3,508 SH | Increased-25 SH |
| Nike Inc Cl B | CL B | $64K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Norfolk Southern Corp | COM | $159K | 0.1%Prev: 0.1% | 551 SH | Decreased |
| Northern Trust Corp | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Northrop Grumman Corp | COM | $143K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| Novartis AG ADR | SPONSORED ADR | $69K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Nucor Corp | COM | $191K | 0.1%Prev: 0.1% | 1,169 SH | Increased |
| NVIDIA Corp. | COM | $281K | 0.1%Prev: 0.1% | 1,506 SH | Decreased |
| Occidental Petroleum Corp | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | $58 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Omnicom Group Inc | COM | $19K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| Oneok Inc | COM | $134K | 0.1%Prev: 0.1% | 1,819 SH | Increased |
| Oracle Corp | COM | $722K | 0.3%Prev: 0.4% | 3,704 SH | Decreased-155 SH |
| Paychex Inc | COM | $202K | 0.1%Prev: 0.1% | 1,798 SH | Decreased |
| Paypal Holdings Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Pepsico, Inc. | COM | $689K | 0.3%Prev: 0.3% | 4,804 SH | Increased |
| Pfizer Inc | COM | $177K | 0.1%Prev: 0.1% | 7,108 SH | Decreased |
| Philip Morris International Inc | COM | $980K | 0.4%Prev: 0.4% | 6,109 SH | Decreased |
| Phillips 66 Corp | COM | $146K | 0.1%Prev: 0.1% | 1,130 SH | Decreased |
| PIMCO Intermediate Municipal Bond Active ETF | INTER MUN BD ACT | $1.3M | 0.5%Prev: 0.0% | 25,688 SH | Increased+23,590 SH |
| Procter & Gamble | COM | $304K | 0.1%Prev: 0.1% | 2,121 SH | Decreased-80 SH |
| Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $1.8M | 0.7%Prev: 1.0% | 17,250 SH | Decreased-6,250 SH |
| PulteGroup Inc | COM | $933K | 0.4%Prev: 0.4% | 7,954 SH | Decreased |
| Qualcomm Inc | COM | $129K | 0.1%Prev: 0.0% | 755 SH | Increased |
| Real Estate Select Sector SPDR ETF | RL EST SEL SEC | $1.7M | 0.7%Prev: 0.7% | 43,160 SH | Decreased+1,252 SH |
| Realty Income Corp REIT | COM | $54K | 0.0%Prev: 0.0% | 966 SH | Decreased |
| Regions Financial Corp | COM | $6K | 0.0%Prev: 0.0% | 215 SH | Increased |
| RTX Corp | COM | $444K | 0.2%Prev: 0.2% | 2,423 SH | Increased |
| S&P Global, Inc. | COM | $52K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Salesforce.com | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SAP SE | SPON ADR | $255K | 0.1%Prev: 0.1% | 1,050 SH | Decreased |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | $551K | 0.2% | 2,000 SH | New |
| Servicenow, Inc. | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased+80 SH |
| Shell PLC ADR | SPON ADS | $16K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Sherwin Williams Co | COM | $32K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SLB Limited | COM STK | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Solventum Corp | COM SHS | $713 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Southwest Airlines | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SPDR Gold Shares ETF | GOLD SHS | $5.0M | 2.0%Prev: 1.8% | 12,517 SH | Increased-198 SH |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | $29K | 0.0%Prev: 0.0% | 621 SH | |
| SPDR S&P 500 ETF | TR UNIT | $7.8M | 3.1%Prev: 2.9% | 11,500 SH | Increased+321 SH |
| SPDR Series Trust Portfolio S&P 600 Small Cap ETF | PORTFOLIO S&P600 | $46K | 0.0%Prev: 0.0% | 973 SH | Increased |
| Starbucks Corp | COM | $19K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| State Street SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | $2K | 0.0% | 60 SH | New |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | BLOOMBERG INVT | $715K | 0.3% | 23,278 SH | New |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | BLOOMBERG SHT TE | $98K | 0.0% | 3,878 SH | New |
| State Street SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | $217K | 0.1% | 9,159 SH | New |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | $2.2M | 0.9% | 65,600 SH | New |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | $333K | 0.1% | 11,547 SH | New |
| State Street SPDR S&P Dividend ETF | S&P DIVID ETF | $2.0M | 0.8% | 14,155 SH | New |
| Stryker Corp | COM | $17K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Sysco Corp | COM | $11K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| T-Mobile US Inc | COM | $859K | 0.3%Prev: 0.4% | 4,233 SH | Decreased |
| Target Corp | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Te Connectivity Plc Registered Shares | ORD SHS | $17K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Technology Select Sector SPDR ETF | TECHNOLOGY | $8.5M | 3.4%Prev: 2.7% | 58,925 SH | Increased+34,711 SH |
| Texas Instruments Inc | COM | $409K | 0.2%Prev: 0.2% | 2,357 SH | Decreased |
| The Campbell's Company | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| The Cigna Corp | COM | $19K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| The Kroger Co | COM | $19K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| The Southern Company | COM | $1.2M | 0.5%Prev: 0.5% | 13,791 SH | Decreased-700 SH |
| Thermo Fisher Scientific Inc | COM | $23K | 0.0%Prev: 0.0% | 40 SH | Increased-5 SH |
| TJX Companies Inc | COM | $235K | 0.1%Prev: 0.1% | 1,532 SH | Increased |
| Toll Brothers Inc | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Travelers Companies Inc | COM | $316K | 0.1%Prev: 0.1% | 1,091 SH | Increased |
| Truist Financial Corp | COM | $8K | 0.0%Prev: 0.0% | 161 SH | Increased |
| Tyson Foods Inc | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| UBS Group AG | SHS | $931K | 0.4%Prev: 0.4% | 19,927 SH | Decreased-7,005 SH |
| Union Pacific Corp. | COM | $105K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| United Parcel Service, Inc | CL B | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UnitedHealth Group, Inc. | COM | $170K | 0.1%Prev: 0.1% | 514 SH | Decreased |
| US Bancorp | COM NEW | $11K | 0.0%Prev: 0.0% | 206 SH | Increased |
| Utilities Select Sector SPDR ETF | SBI INT-UTILS | $1.1M | 0.4%Prev: 0.3% | 24,798 SH | Increased+16,064 SH |
| Van Eck High Yield Municipal Index ETF | HIGH YLD MUNIETF | $85K | 0.0%Prev: 0.0% | 1,669 SH | Increased+761 SH |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $72K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VanEck Uranium and Nuclear ETF | URANIUM AND NUCL | $62K | 0.0%Prev: 0.1% | 500 SH | Decreased-700 SH |
| Vanguard 500 Index ETF | S&P 500 ETF SHS | $140K | 0.1%Prev: 0.1% | 224 SH | Increased |
| Vanguard Consumer Staples Index ETF | CONSUM STP ETF | $422 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $88K | 0.0%Prev: 0.0% | 400 SH | Decreased-100 SH |
| Vanguard Extended Markets ETF | EXTEND MKT ETF | $97K | 0.0% | 462 SH | New |
| Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | $6.6M | 2.6%Prev: 1.8% | 89,380 SH | Increased+25,474 SH |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $9.3M | 3.7%Prev: 3.6% | 149,024 SH | Increased-2,097 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $3.3M | 1.3%Prev: 1.2% | 60,794 SH | Increased+6,375 SH |
| Vanguard Group, Inc. Russell 3000 Index ETF | VNG RUS3000IDX | $1.4M | 0.6%Prev: 0.6% | 4,661 SH | Decreased-223 SH |
| Vanguard Growth ETF | GROWTH ETF | $80K | 0.0%Prev: 0.0% | 163 SH | Increased |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $22K | 0.0%Prev: 0.0% | 153 SH | Increased |
| Vanguard Industrials Index ETF | INDUSTRIAL ETF | $597 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased-9 SH |
| Vanguard Intermediate Term Bond ETF | INTERMED TERM | $4.8M | 1.9%Prev: 1.8% | 61,859 SH | Increased+2,663 SH |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $405K | 0.2%Prev: 0.0% | 4,837 SH | Increased+3,337 SH |
| Vanguard Materials Index ETF | MATERIALS ETF | $208 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| Vanguard Mid-Cap ETF | MID CAP ETF | $127K | 0.1%Prev: 0.1% | 436 SH | Decreased |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | $847K | 0.3%Prev: 0.2% | 17,992 SH | Increased+5,575 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $1.4M | 0.6%Prev: 0.6% | 15,892 SH | Decreased-150 SH |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $852 | 0.0%Prev: 0.0% | 7 SH | Increased |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | $277 | 0.0%Prev: 0.2% | 3 SH | Decreased-4,566 SH |
| Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | $98K | 0.0%Prev: 0.0% | 416 SH | Increased |
| Vanguard Russell 2000 Value ETF | VNG RUS2000VAL | $44K | 0.0%Prev: 0.0% | 272 SH | Increased |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $4.8M | 1.9%Prev: 1.8% | 60,715 SH | Increased+3,105 SH |
| Vanguard Short Term Treasury ETF | SHORT TERM TREAS | $147K | 0.1% | 2,504 SH | New |
| Vanguard Small Cap Value Index ETF | SM CP VAL ETF | $224K | 0.1%Prev: 0.1% | 1,060 SH | Decreased-500 SH |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | $79K | 0.0%Prev: 0.0% | 305 SH | Increased |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $117K | 0.0%Prev: 0.0% | 2,333 SH | Increased |
| Vanguard Value ETF | VALUE ETF | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Veralto Corp | COM SHS | $33 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| Verisign, Inc | COM | $101K | 0.0%Prev: 0.0% | 415 SH | Decreased-15 SH |
| Verizon Communications Inc | COM | $266K | 0.1%Prev: 0.1% | 6,526 SH | Decreased |
| Visa Inc Com Cl A | COM CL A | $402K | 0.2%Prev: 0.2% | 1,145 SH | Increased |
| Walmart Inc | COM | $1.4M | 0.5%Prev: 0.5% | 12,210 SH | Increased-25 SH |
| Walt Disney Co | COM | $89K | 0.0%Prev: 0.0% | 783 SH | Decreased |
| Warner Bros Discovery, Inc. Cl A | COM SER A | $10K | 0.0%Prev: 0.0% | 339 SH | Increased |
| Waste Management Inc | COM | $26K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| Watsco Inc | COM | $511K | 0.2%Prev: 0.2% | 1,518 SH | Decreased |
| Wells Fargo & Co | COM | $237K | 0.1%Prev: 0.1% | 2,539 SH | Increased |
| Welltower Inc Com | COM | $137K | 0.1%Prev: 0.1% | 740 SH | Increased |
| Westlake Chemical Partners Lp Unit | COM UNIT RP LP | $173K | 0.1% | 9,120 SH | New |
| Weyerhaeuser | COM NEW | $38K | 0.0%Prev: 0.0% | 1,607 SH | Decreased |
| Whirlpool Corp | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Williams Companies Inc | COM | $82K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-200 SH |
| Williams-Sonoma Inc | COM | $45K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| Wisdomtree Floating Rate Treasury ETF | FLOATNG RAT TREA | $696K | 0.3%Prev: 0.2% | 13,824 SH | Increased+1,966 SH |
| Xcel Energy Inc | COM | $70K | 0.0%Prev: 0.0% | 947 SH | Decreased |
| Yum! Brands Inc | COM | $272K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| Zimmer Biomet Holdings Inc | COM | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Zoetis Inc Class A | CL A | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |