| 374Water Inc | COM | $95 | 0.0%Prev: 0.0% | 50 SH | Decreased-450 SH |
| Abbott Labs Com | COM | $148K | 0.1%Prev: 0.2% | 1,633 SH | Decreased-50 SH |
| Abbvie Inc Com | COM | $3.1M | 1.4%Prev: 1.8% | 12,146 SH | Increased+120 SH |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $167K | 0.1%Prev: 1.5% | 1,342 SH | Decreased-4,993 SH |
| Adams Diversified Equity FD | COM | $120K | 0.1%Prev: 0.1% | 4,680 SH | Increased |
| Advanced Micro Devices Inc Com | COM | $2.6M | 1.2%Prev: 0.5% | 4,449 SH | Increased+270 SH |
| AFLAC Inc Com | COM | $20K | 0.0%Prev: 0.0% | 170 SH | Increased |
| AGNC Investment Corp REIT | COM | $80K | 0.0%Prev: 0.1% | 7,300 SH | Increased |
| Air Prods & Chems Inc Com | COM | $38K | 0.0%Prev: 0.0% | 130 SH | Increased |
| Albemarle Corp | COM | $54K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Alcoa Corp Com | COM | $7K | 0.0%Prev: 0.0% | 127 SH | Increased |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $29K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Alliant Energy Corp Com | COM | $83K | 0.0%Prev: 0.3% | 1,091 SH | Decreased-5,078 SH |
| Allstate Corp Com | COM | $61K | 0.0%Prev: 0.0% | 255 SH | Increased |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | $6.7M | 3.0%Prev: 2.6% | 18,694 SH | Increased+505 SH |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | $4.4M | 2.0%Prev: 1.9% | 12,332 SH | Increased-575 SH |
| Altria Group Inc Com | COM | $108K | 0.0%Prev: 0.1% | 1,500 SH | Increased+200 SH |
| Amazon Com Inc Com | COM | $3.0M | 1.3%Prev: 2.1% | 12,383 SH | Increased+354 SH |
| Ambarella Inc Shs | SHS | $429K | 0.2%Prev: 0.3% | 5,000 SH | Increased |
| Ameren Corp Com | COM | $79K | 0.0%Prev: 0.1% | 700 SH | Increased |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $43K | 0.0%Prev: 0.0% | 443 SH | Increased+256 SH |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $2.9M | 1.3%Prev: 0.0% | 23,216 SH | Increased+23,085 SH |
| American Elec Pwr Inc Com | COM | $36K | 0.0%Prev: 0.0% | 266 SH | Increased |
| American Express Co Com | COM | $161K | 0.1%Prev: 0.2% | 475 SH | Decreased-135 SH |
| Amgen Inc Com | COM | $339K | 0.2%Prev: 0.3% | 937 SH | Increased-200 SH |
| Analog Devices Inc Com | COM | $119K | 0.1%Prev: 0.1% | 299 SH | Increased |
| Apple Inc Com | COM | $12.1M | 5.5%Prev: 9.7% | 41,805 SH | Increased-16,371 SH |
| Applied Matls Inc Com | COM | $20.4M | 9.2%Prev: 5.9% | 28,280 SH | Increased-11,344 SH |
| Archer Daniels Midland Co Com | COM | $26K | 0.0%Prev: 0.0% | 345 SH | Increased |
| Arista Networks Inc Ordinary Shares | COM SHS | $3.9M | 1.7% | 22,729 SH | New |
| Artisan Partners Asset Mgmt | CL A | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ASML Holding Nv ADR | N Y REGISTRY SHS | $145K | 0.1%Prev: 0.0% | 73 SH | Increased |
| Astrazeneca Plc Ordinary Shares | ORD | $14K | 0.0% | 75 SH | New |
| AT&T Inc Com | COM | $60K | 0.0%Prev: 0.1% | 2,911 SH | Decreased+500 SH |
| Automatic Data Processing Incom | COM | $47K | 0.0%Prev: 0.1% | 211 SH | Decreased |
| Bank New York Mellon Corp Com | COM | $125K | 0.1%Prev: 0.1% | 866 SH | Increased |
| Baxter Intl Inc Com | COM | $7K | 0.0%Prev: 0.0% | 325 SH | Decreased-511 SH |
| Becton Dickinson & Co Com | COM | $1.1M | 0.5%Prev: 1.0% | 7,032 SH | Decreased-95 SH |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | $1.8M | 0.8%Prev: 1.3% | 3,661 SH | Increased+374 SH |
| Biogen Inc Com | COM | $14K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Bitwise 10 Crypto Index Fund | UNIT BENEFICIAL | $56K | 0.0% | 1,500 SH | New |
| BK of America Corp Com | COM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Blackrock Inc | COM | $293K | 0.1%Prev: 0.3% | 305 SH | Decreased |
| Boeing Co Com | COM | $171K | 0.1%Prev: 0.1% | 792 SH | Increased+20 SH |
| Borgwarner Inc Com | COM | $542K | 0.2%Prev: 0.2% | 8,163 SH | Increased+1,634 SH |
| Bristol Myers Squibb Co Com | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Broadcom Inc | COM | $2.3M | 1.0%Prev: 1.2% | 5,971 SH | Increased+714 SH |
| Capital One Finl Corp Com | COM | $127K | 0.1%Prev: 0.1% | 635 SH | Decreased |
| Carmax Inc | COM | $21K | 0.0%Prev: 0.0% | 394 SH | Decreased |
| Carnival Corporation Ltd. Ordinary Shares ADR | COMMON SHARES | $11K | 0.0% | 400 SH | New |
| Carrier Global Corp | COM | $20K | 0.0%Prev: 0.1% | 272 SH | Decreased-1,200 SH |
| Caseys Gen Stores Inc Com | COM | $12K | 0.0% | 15 SH | New |
| Caterpillar Inc Del Com | COM | $1.3M | 0.6%Prev: 0.3% | 1,264 SH | Increased+214 SH |
| CEF Select Sector SPDR Energy ETF | ST STR ENERG ETF | $44K | 0.0% | 830 SH | New |
| Chevron Corporation | COM | $1.3M | 0.6%Prev: 0.9% | 8,066 SH | Increased+461 SH |
| Cigna Group | COM | $17K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| Cisco Sys Inc Com | COM | $404K | 0.2%Prev: 0.2% | 3,443 SH | Increased-125 SH |
| Citigroup Inc Com New | COM NEW | $87K | 0.0%Prev: 0.0% | 625 SH | Increased |
| Clorox Co Del Com | COM | $80K | 0.0%Prev: 0.9% | 840 SH | Decreased-8,589 SH |
| Coca Cola Co Com | COM | $148K | 0.1%Prev: 0.1% | 1,826 SH | Decreased-420 SH |
| Colgate Palmolive Co Com | COM | $36K | 0.0%Prev: 0.0% | 393 SH | Decreased-70 SH |
| Comcast Corp New CL A | CL A | $28K | 0.0%Prev: 0.1% | 1,122 SH | Decreased-1,000 SH |
| Communication Services Sel Sect SPDR ETF | ST STR SVC ETF | $96K | 0.0% | 896 SH | New |
| Conagra Brands Inc | COM | $686 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| ConocoPhillips Com | COM | $75K | 0.0%Prev: 0.1% | 717 SH | Increased |
| Consolidated Edison Inc Com | COM | $77K | 0.0%Prev: 0.1% | 700 SH | Increased |
| Constellation Brands Inc CL A | CL A | $12K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Constellation Energy Corp | COM | $752K | 0.3%Prev: 0.4% | 3,029 SH | Increased+1,329 SH |
| Consumer Discretion Sel Sect SPDR ETF | ST STR DISCR ETF | $54K | 0.0% | 460 SH | New |
| Corning Inc Com | COM | $72K | 0.0% | 280 SH | New |
| Corteva Inc | COM | $286K | 0.1%Prev: 0.2% | 3,376 SH | Increased-43 SH |
| Costco Whsl Corp New Com | COM | $500K | 0.2%Prev: 0.6% | 534 SH | Decreased-175 SH |
| Crowdstrike Holdings Inc Class A | CL A | $1.1M | 0.5%Prev: 0.5% | 1,407 SH | Increased+272 SH |
| CVS/Caremark Corp | COM | $58K | 0.0%Prev: 0.0% | 562 SH | Increased |
| Danaher Corp Del Com | COM | $59K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| Darden Restaurants Inc Com | COM | $56K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| Datadog Inc Ordinary Shares - Class A | CL A COM | $3K | 0.0% | 10 SH | New |
| Deere & Co Com | COM | $9.1M | 4.1%Prev: 5.9% | 14,295 SH | Increased-72 SH |
| DELL Technologies Inc | CL C | $157K | 0.1%Prev: 0.0% | 364 SH | Increased+155 SH |
| Dentsply Sirona Inc | COM | $12K | 0.0%Prev: 0.2% | 1,090 SH | Decreased-14,000 SH |
| DFA International Value ETF | INTERNATNAL VAL | $70K | 0.0% | 1,287 SH | New |
| Diamondback Energy Inc | COM | $23K | 0.0%Prev: 0.0% | 128 SH | Increased |
| Dimensional Etf Trust U.S. Equity Market | US EQUI MARK ETF | $90K | 0.0% | 1,103 SH | New |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | $88K | 0.0%Prev: 0.0% | 1,068 SH | Increased+318 SH |
| Disney Walt Co Com Disney | COM | $450K | 0.2%Prev: 0.5% | 4,671 SH | Decreased-447 SH |
| Dow Holdings Inc | COM | $5K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Duke Energy Corp New Com New | COM NEW | $44K | 0.0%Prev: 0.0% | 348 SH | Increased |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | $43K | 0.0% | 315 SH | New |
| Easterly Govt PPTYS Inc REIT | COM SHS | $1K | 0.0% | 60 SH | New |
| EBAY Inc Com | COM | $84K | 0.0%Prev: 0.0% | 750 SH | Increased |
| Edison Intl Com | COM | $5K | 0.0%Prev: 0.0% | 69 SH | Increased |
| Edwards Lifesciences Corp | COM | $28K | 0.0%Prev: 0.0% | 314 SH | Increased |
| Eli Lilly & Co | COM | $344K | 0.2%Prev: 0.2% | 287 SH | Increased |
| Emerson Elec Co Com | COM | $165K | 0.1%Prev: 0.2% | 1,153 SH | Decreased-1,000 SH |
| Enterprise Prods Partners L Com | COM | $182K | 0.1%Prev: 0.1% | 4,960 SH | Increased |
| EOG Resources Inc | COM | $20K | 0.0%Prev: 0.0% | 155 SH | Increased |
| Essential Utilities Inc | COM | $31K | 0.0%Prev: 0.0% | 802 SH | Increased |
| Etf Series Solutions Defiance Quantum | DEFIA QUANT ETF | $89K | 0.0% | 536 SH | New |
| Eversource Energy | COM | $78K | 0.0%Prev: 0.1% | 1,080 SH | Increased |
| Exxon Mobil Corp Com | COM | $117K | 0.1%Prev: 0.1% | 856 SH | Decreased-233 SH |
| FactSet Research Sys Inc | COM | $21K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| Federated Hermes Enhanced Income ETF | ENHANCED INCOME | $22K | 0.0% | 410 SH | New |
| FedEx Corp Com | COM | $31K | 0.0%Prev: 0.1% | 100 SH | Decreased-616 SH |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | $8K | 0.0% | 50 SH | New |
| Fidelity Health Care Index | MSCI HLTH CARE I | $49K | 0.0%Prev: 0.0% | 637 SH | Increased |
| Fidelity Merrimack Street Trust Total Bond Etf | TOTAL BD ETF | $637 | 0.0% | 14 SH | New |
| Financial Sel SEC SPDR ETF | ST STR FINL ETF | $42K | 0.0% | 778 SH | New |
| First Horizon Corp | COM | $10K | 0.0%Prev: 0.0% | 385 SH | Increased |
| First Majestic Silver Corp Com | COM | $2K | 0.0%Prev: 0.0% | 128 SH | Increased |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $11K | 0.0% | 134 SH | New |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | $9K | 0.0% | 207 SH | New |
| First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Flex Lng Ltd CORP COMMON | SHS | $35K | 0.0% | 1,231 SH | New |
| Ford Mtr Co Del Com Par 0.01 | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Franklin Templeton Etf Trust Ftse India | FRANKLIN INDIA | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | COM | $39K | 0.0% | 772 SH | New |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $46K | 0.0% | 735 SH | New |
| FTAI Aviation Ltd | SHS | $245K | 0.1% | 905 SH | New |
| GE Aerospace | COM NEW | $231K | 0.1%Prev: 0.1% | 618 SH | Increased-53 SH |
| GE Healthcare Technologies Inc | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 88 SH | Decreased-135 SH |
| GE Vernova LLC | COM | $526K | 0.2%Prev: 0.1% | 448 SH | Increased+283 SH |
| General Mls Inc Com | COM | $44K | 0.0%Prev: 0.1% | 1,274 SH | Decreased-100 SH |
| Gevo Inc | COM PAR | $2K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Gilead Sciences Inc Com | COM | $36K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Global Payments Inc | COM | $14K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | $40K | 0.0%Prev: 0.1% | 615 SH | Decreased-1,918 SH |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | $2K | 0.0% | 29 SH | New |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | $152K | 0.1%Prev: 0.1% | 8,251 SH | Decreased-1,466 SH |
| Goldman Sachs Group Inc Com | COM | $274K | 0.1%Prev: 0.0% | 271 SH | Increased+237 SH |
| Hewlett Packard Enterprise Ccom | COM | $38K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Hilton Worldwide Hldgs Inc | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Home Depot Inc Com | COM | $182K | 0.1%Prev: 0.1% | 516 SH | Increased+160 SH |
| Honeywell International Inc Ordinary Shares | COM | $48K | 0.0% | 213 SH | New |
| Hormel Foods Corp Com | COM | $116K | 0.1%Prev: 0.1% | 4,665 SH | Decreased-335 SH |
| Howmet Aerospace Inc | COM | $54K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Huntington Ingalls Industries Inc | COM | $19K | 0.0%Prev: 0.0% | 67 SH | Increased |
| Illinois Tool WKS Inc Com | COM | $335K | 0.2%Prev: 0.2% | 1,238 SH | Increased |
| Intel Corp Com | COM | $1.1M | 0.5%Prev: 0.1% | 7,552 SH | Increased-325 SH |
| International Business MacHscom | COM | $136K | 0.1%Prev: 0.1% | 483 SH | Decreased-137 SH |
| Invesco Buyback Achievers ETF | BUYBACK ACHIEV | $16K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $16K | 0.0% | 53 SH | New |
| Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | S&P INTL MOMNT | $9K | 0.0% | 150 SH | New |
| Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | $3.7M | 1.7%Prev: 0.4% | 4,971 SH | Increased+4,150 SH |
| Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | $64K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | $966K | 0.4%Prev: 1.5% | 11,760 SH | Decreased-11,040 SH |
| iShares 7-10 Yr Treasury ETF | 7-10 YR TRSY BD | $1.3M | 0.6%Prev: 1.2% | 13,376 SH | Decreased-1,809 SH |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | $12K | 0.0% | 352 SH | New |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | $60K | 0.0%Prev: 0.0% | 2,175 SH | Increased+1,740 SH |
| iShares CORE MSCI Emerging Markets ETF | CORE MSCI EMKT | $17K | 0.0% | 207 SH | New |
| iShares CORE S&P Mid-Cap ETF | CORE S&P MCP ETF | $9K | 0.0% | 121 SH | New |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | $13K | 0.0%Prev: 0.0% | 625 SH | Increased |
| iShares MSCI Eafe Small Cap ETF | EAFE SML CP ETF | $5K | 0.0%Prev: 0.0% | 62 SH | Increased |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $50K | 0.0%Prev: 0.0% | 659 SH | Increased+615 SH |
| iShares MSCI USA Quality GARP ETF | MSCI US GARP ETF | $3.0M | 1.4% | 36,380 SH | New |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $62K | 0.0%Prev: 0.0% | 500 SH | Increased+375 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $9K | 0.0%Prev: 0.0% | 36 SH | Increased |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $59K | 0.0%Prev: 0.0% | 198 SH | Increased |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $7K | 0.0%Prev: 0.0% | 48 SH | Increased |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | $7K | 0.0%Prev: 0.0% | 41 SH | Increased |
| iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | $238K | 0.1%Prev: 0.2% | 2,240 SH | Decreased-431 SH |
| iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | $131K | 0.1%Prev: 0.0% | 1,354 SH | Increased+708 SH |
| iShares Tr Edge MSCI Min Vol Eage | MSCI EAFE MIN VL | $16K | 0.0% | 188 SH | New |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | ISHS 1-5YR INVS | $425K | 0.2% | 8,114 SH | New |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | $15K | 0.0% | 197 SH | New |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $2.1M | 0.9% | 2,785 SH | New |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | $574K | 0.3% | 4,204 SH | New |
| Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | $8K | 0.0% | 74 SH | New |
| iShares U.S. Technology ETF | U.S. TECH ETF | $101K | 0.0%Prev: 0.1% | 400 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | $69K | 0.0%Prev: 0.1% | 1,479 SH | Decreased |
| Johnson & Johnson Com | COM | $644K | 0.3%Prev: 0.4% | 2,537 SH | Increased-286 SH |
| JPMorgan Chase & Co | COM | $1.2M | 0.6%Prev: 0.8% | 3,816 SH | Increased+524 SH |
| Kla Corp | COM NEW | $118K | 0.1%Prev: 0.1% | 390 SH | Increased+311 SH |
| Kraft Heinz Co Com | COM | $4K | 0.0%Prev: 0.0% | 157 SH | Decreased-150 SH |
| L3 Harris Technologies Inc | COM | $27K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Linde Plc Ireland | SHS | $99K | 0.0% | 190 SH | New |
| Lithia Motors Inc - CL A | COM | $3K | 0.0% | 10 SH | New |
| Lockheed Martin Corp. Ordinary Shares | COM | $230K | 0.1%Prev: 0.0% | 451 SH | Increased+429 SH |
| Lowes Cos Inc Com | COM | $138K | 0.1%Prev: 0.1% | 625 SH | Increased+199 SH |
| Lumentum Hldgs Inc Com | COM | $148K | 0.1% | 173 SH | New |
| Marathon Pete Corp Com | COM | $261K | 0.1%Prev: 0.1% | 1,020 SH | Increased |
| Mastercard Incorporated CL A | CL A | $37K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| McDonalds Corp Com | COM | $45K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| McKesson Hboc Inc Com | COM | $94K | 0.0%Prev: 1.1% | 125 SH | Decreased-1,800 SH |
| Medline Inc | COM CL A | $8K | 0.0% | 200 SH | New |
| Medtronic PLC Shs | SHS | $27K | 0.0%Prev: 0.0% | 339 SH | Decreased-100 SH |
| Merck & Co Inc Com | COM | $202K | 0.1%Prev: 0.1% | 1,575 SH | Increased |
| Meta Platforms Inc CL A | CL A | $4.9M | 2.2%Prev: 4.9% | 8,690 SH | Decreased+535 SH |
| Micron Technology Inc Com | COM | $3.0M | 1.4%Prev: 0.1% | 2,638 SH | Increased+1,638 SH |
| Microsoft Corp Com | COM | $7.4M | 3.3%Prev: 8.4% | 19,784 SH | Decreased-895 SH |
| Mohawk Inds Inc Com | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Mondelez Intl Inc CL A | CL A | $172K | 0.1%Prev: 0.2% | 2,968 SH | Decreased |
| Morgan Stanley Com New | COM NEW | $78K | 0.0%Prev: 0.0% | 373 SH | Increased+300 SH |
| New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | MACKAY MUN INTER | $488 | 0.0% | 2,005 SH | New |
| Nextera Energy Inc Com | COM | $332K | 0.2%Prev: 0.5% | 3,787 SH | Decreased-5,081 SH |
| Nisource Inc | COM | $38K | 0.0%Prev: 0.0% | 792 SH | Increased |
| Norfolk Southern Corp Com | COM | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Northern Tr Corp Com | COM | $1.1M | 0.5%Prev: 0.8% | 6,503 SH | Increased-1,250 SH |
| Northrop Grumman | COM | $40K | 0.0% | 78 SH | New |
| Norwegian Cruise Line Hldg Lshs | SHS | $15K | 0.0%Prev: 0.0% | 700 SH | Increased+400 SH |
| Novartis AG CHF | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 98 SH | Increased |
| Nvidia Corp Com | COM | $9.9M | 4.5%Prev: 6.2% | 49,250 SH | Increased+1,223 SH |
| Old National Bancorp | COM | $25K | 0.0%Prev: 0.0% | 970 SH | Increased |
| Omega Healthcare Invs Inc Com | COM | $27K | 0.0%Prev: 0.0% | 576 SH | Increased |
| Oneok Inc New Com | COM | $15K | 0.0%Prev: 0.0% | 175 SH | Increased+100 SH |
| Oracle Corp Com | COM | $85K | 0.0%Prev: 0.1% | 583 SH | Decreased |
| OTIS Worldwide Corp | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-361 SH |
| PACCAR Inc Com | COM | $25K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Palantir Technologies Inc | CL A | $354K | 0.2% | 3,030 SH | New |
| Palo Alto Networks Inc | COM | $949K | 0.4%Prev: 0.5% | 2,782 SH | Increased |
| Parker Hannifin Corp | COM | $10K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Pathward Financial Group Inc | COM | $78K | 0.0%Prev: 0.1% | 900 SH | Increased |
| Paychex Inc Com | COM | $36K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| PepsiCo Inc Com | COM | $152K | 0.1%Prev: 0.3% | 1,123 SH | Decreased-1,505 SH |
| Performance Food Group Co | COM | $1.4M | 0.7%Prev: 0.8% | 12,966 SH | Increased+2,305 SH |
| Pfizer Inc Com | COM | $190K | 0.1%Prev: 0.5% | 7,880 SH | Decreased-18,517 SH |
| Philip Morris Intl Inc Com | COM | $205K | 0.1%Prev: 0.2% | 1,135 SH | Decreased-115 SH |
| Phillips 66 Com | COM | $19K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Planet Labs | COM CL A | $199K | 0.1% | 6,018 SH | New |
| Principal Exchange-Traded Funds Active High Yield Etf | ACTIVE HIGH YL | $26K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-776 SH |
| Principal Finl Group Inc Com | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-376 SH |
| Procter & Gamble Co Com | COM | $3.1M | 1.4%Prev: 3.3% | 21,426 SH | Decreased-4,150 SH |
| Prudential Finl Inc Com | COM | $20K | 0.0%Prev: 0.0% | 184 SH | Increased |
| Public Svc Enterprise Group Com | COM | $40K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| QORVO Inc | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Qualcomm Inc Com | COM | $508K | 0.2%Prev: 0.4% | 2,750 SH | Increased |
| Realty Income Corp Com | COM | $16K | 0.0% | 254 SH | New |
| Red Cat Holdings Inc Ordinary Shares | COM | $85K | 0.0% | 8,025 SH | New |
| Restaurant Brands Intl Inc Com | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| RLI Corp Natl Financial Serv | COM | $83K | 0.0%Prev: 0.1% | 1,400 SH | Decreased |
| Robinhood Markets Inc. | COM CL A | $231K | 0.1%Prev: 0.1% | 2,301 SH | Increased+1,101 SH |
| Rockwell Automation | COM | $399K | 0.2%Prev: 0.3% | 805 SH | Increased-363 SH |
| Roper Technologies Inc Com | COM | $39K | 0.0%Prev: 0.1% | 115 SH | Decreased |
| Royal Caribbean Group | COM | $32K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RTX Corporation | COM | $1.2M | 0.5%Prev: 0.6% | 6,163 SH | Increased+1,298 SH |
| Ryman Hospitality Properties INC REIT | COM | $77K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Salesforce Com Inc Com | COM | $52K | 0.0%Prev: 0.3% | 335 SH | Decreased-840 SH |
| Schlumberger LTD Com | COM STK | $38K | 0.0%Prev: 0.0% | 828 SH | Increased+100 SH |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $66K | 0.0%Prev: 0.0% | 2,097 SH | Increased |
| Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | $99K | 0.0%Prev: 0.0% | 2,935 SH | Increased+2,550 SH |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | $84K | 0.0%Prev: 0.1% | 2,266 SH | Decreased-1,234 SH |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | $68K | 0.0%Prev: 0.1% | 1,885 SH | Decreased-1,615 SH |
| Schwab Strategic Tr US TIPS ETF | US TIPS ETF | $26K | 0.0%Prev: 0.0% | 982 SH | Decreased-218 SH |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | $93K | 0.0%Prev: 0.1% | 2,979 SH | Increased |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | $28K | 0.0%Prev: 0.0% | 1,024 SH | Increased |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | $125K | 0.1%Prev: 0.0% | 3,585 SH | Increased+2,397 SH |
| Scotts Co CL A | CL A | $27K | 0.0%Prev: 0.4% | 400 SH | Decreased-7,545 SH |
| Select Sector SPDR Tr SBI Healthcare ETF | ST STR CARE ETF | $48K | 0.0% | 300 SH | New |
| Select Sector SPDR Tr Technology ETF | ST STR TECHN ETF | $1.3M | 0.6% | 7,020 SH | New |
| Select Sector Spdr Trust (The) State Street Industrial Etf | ST STR INDL ETF | $6K | 0.0% | 32 SH | New |
| Semtech Corp Com | COM | $23K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Shopify Inc CL A | CL A SUB VTG SHS | $183K | 0.1% | 1,599 SH | New |
| Sixth Street Specialty Lending Inc | COM | $18K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| Skyworks Solutions Inc Com | COM | $108K | 0.0%Prev: 0.1% | 1,590 SH | Decreased-500 SH |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | $6K | 0.0% | 68 SH | New |
| Southern Co Com | COM | $38K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SpaceX | CLASS A COM STK | $6K | 0.0% | 34 SH | New |
| SPDR Gold Minishares Trust | SPDR GLD MINIS | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased-766 SH |
| SPDR Index Shs FDS DJ GLB RL ES ETF | ST DOW GLOBA ETF | $45K | 0.0% | 900 SH | New |
| SPDR Index Shs FDS MSCI ACWI Exus | ST STR ACWI ETF | $53K | 0.0% | 1,312 SH | New |
| SPDR Portfolio Small Cap ETF | ST STR SP600 SML | $9K | 0.0% | 151 SH | New |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | $121K | 0.1%Prev: 0.1% | 162 SH | Increased |
| SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | $10K | 0.0% | 94 SH | New |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | ST STR P500GRW | $5K | 0.0% | 43 SH | New |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | ST STR P500VAL | $354K | 0.2% | 5,820 SH | New |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | ST STR R1K MOM | $3K | 0.0% | 18 SH | New |
| Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | ST STR 1500MOM | $5K | 0.0% | 16 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | ST STR SP400GRW | $8K | 0.0% | 67 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | ST STR SP400VAL | $4K | 0.0% | 41 SH | New |
| Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | ST STR SP600GRWO | $15K | 0.0% | 128 SH | New |
| Starbucks Corp Com | COM | $37K | 0.0%Prev: 0.0% | 363 SH | Increased |
| State Street SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | $63K | 0.0% | 90 SH | New |
| Stoneco LTD | COM CL A | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Stryker Corp Com | COM | $39K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Super Micro Computer Inc | COM NEW | $343K | 0.2%Prev: 0.5% | 11,710 SH | Decreased |
| Sysco Corp Com | COM | $16K | 0.0%Prev: 0.0% | 196 SH | Increased |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $258K | 0.1%Prev: 0.0% | 540 SH | Increased+353 SH |
| Target Corp Com | COM | $161K | 0.1%Prev: 0.4% | 1,229 SH | Decreased-3,525 SH |
| Tesla Inc | COM | $29K | 0.0% | 70 SH | New |
| Texas Instrs Inc Com | COM | $19K | 0.0%Prev: 0.1% | 63 SH | Decreased-775 SH |
| Thermo Fisher Scientific Inccom | COM | $284K | 0.1%Prev: 0.2% | 567 SH | Increased |
| TJX Cos Inc New Com | COM | $116K | 0.1%Prev: 0.1% | 764 SH | Increased+8 SH |
| Travelers Companies Inc Com | COM | $264K | 0.1%Prev: 0.2% | 800 SH | Increased |
| UMB Financial Corp | COM | $454K | 0.2%Prev: 0.3% | 3,180 SH | Increased-550 SH |
| Union Pac Corp Com | COM | $86K | 0.0%Prev: 0.2% | 315 SH | Decreased-1,000 SH |
| United Airlines Holdings Inc | COM | $41K | 0.0%Prev: 0.0% | 302 SH | Increased |
| United Parcel Service Inc CL B | CL B | $14K | 0.0%Prev: 0.1% | 129 SH | Decreased-1,000 SH |
| UnitedHealth Group Inc Com | COM | $170K | 0.1%Prev: 0.1% | 408 SH | Increased+35 SH |
| US Bancorp Del Com New | COM NEW | $1.6M | 0.7%Prev: 1.0% | 27,108 SH | Increased+5 SH |
| US Vegan Climate ETF | US VEGA CLIM ETF | $49K | 0.0% | 595 SH | New |
| Valero Energy Corp New Com | COM | $339K | 0.2%Prev: 0.1% | 1,300 SH | Increased+100 SH |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | $857K | 0.4%Prev: 0.6% | 8,242 SH | Increased |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $15K | 0.0% | 23 SH | New |
| Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | $30K | 0.0% | 390 SH | New |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $37K | 0.0%Prev: 0.0% | 521 SH | Increased+507 SH |
| Vanguard Growth ETF | GROWTH ETF | $47K | 0.0%Prev: 0.0% | 548 SH | Increased+536 SH |
| Vanguard Index FDS Mid Cap ETF | MID CAP ETF | $1.1M | 0.5%Prev: 0.3% | 13,268 SH | Increased+12,114 SH |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | $709K | 0.3%Prev: 0.5% | 1,033 SH | Increased-57 SH |
| Vanguard Index FDS SM CP Val ETF | SM CP VAL ETF | $9K | 0.0% | 37 SH | New |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | $859K | 0.4%Prev: 0.2% | 2,835 SH | Increased+1,557 SH |
| Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | $9K | 0.0% | 24 SH | New |
| Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | $3.5M | 1.6%Prev: 1.2% | 10,226 SH | Increased+5,049 SH |
| Vanguard Info Tec Index ETF | INF TECH ETF | $90K | 0.0%Prev: 0.0% | 752 SH | Increased+699 SH |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | $134K | 0.1%Prev: 0.1% | 2,249 SH | Increased-158 SH |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $13K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $21K | 0.0%Prev: 0.0% | 106 SH | Increased |
| Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | SHRT TRM CORP BD | $29K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| Vanguard Scottsdale Funds Long-Term Treasury Etf | LONG TERM TREAS | $9K | 0.0% | 156 SH | New |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $1.6M | 0.7%Prev: 0.4% | 18,458 SH | Increased+10,987 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $379K | 0.2%Prev: 0.3% | 2,415 SH | Increased |
| Vanguard Value ETF | VALUE ETF | $665K | 0.3%Prev: 0.6% | 3,053 SH | Decreased-1,148 SH |
| Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | $77K | 0.0% | 450 SH | New |
| Vanguard World FDS Financials ETF | FINANCIALS ETF | $16K | 0.0% | 120 SH | New |
| Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | $77K | 0.0% | 875 SH | New |
| Ventas Inc | COM | $43K | 0.0%Prev: 0.0% | 479 SH | Increased |
| Verizon Communications Com | COM | $35K | 0.0%Prev: 0.1% | 835 SH | Decreased-1,250 SH |
| Vertiv Holdings Co Class A | COM CL A | $1.2M | 0.5%Prev: 0.2% | 3,615 SH | Increased+2,169 SH |
| Viatris Inc | COM | $3K | 0.0%Prev: 0.0% | 170 SH | Increased |
| VISA Inc Com CL A | COM CL A | $251K | 0.1%Prev: 0.2% | 731 SH | Decreased-50 SH |
| Vistra Corp Ordinary Shares | COM | $57K | 0.0% | 357 SH | New |
| Wal-Mart Stores Inc Com | COM | $2.8M | 1.3%Prev: 1.9% | 25,066 SH | Increased+1,232 SH |
| Waste Mgmt Inc Del Com | COM | $156K | 0.1%Prev: 0.1% | 700 SH | Decreased |
| Waters Corp. Ordinary Shares | COM | $315K | 0.1% | 839 SH | New |
| WEC Energy Group Inc Com | COM | $19K | 0.0%Prev: 0.0% | 166 SH | Increased |
| Wells Fargo Co New Com | COM | $67K | 0.0%Prev: 0.1% | 814 SH | Decreased-890 SH |
| Wendys Co Com | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Whirlpool Corp Com | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Wisdomtree Tr GLB US Qtly Div | GLOB EX US QU FD | $69K | 0.0% | 1,500 SH | New |
| Wisdomtree Trust U.S. Value Fund | US VALUE FD | $55.5M | 25.1% | 545,821 SH | New |
| XCEL Energy Inc Com | COM | $80K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-500 SH |
| XPO Logistics Inc Com | COM | $30K | 0.0%Prev: 0.1% | 146 SH | Decreased-354 SH |
| Xtrackers MSCI USA Selection Equity ETF | XTRACKERS MSCI | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| Zimmer Biomet Hldgs Inc Com | COM | $90K | 0.0%Prev: 0.7% | 1,050 SH | Decreased-8,332 SH |