| 3M Co Com | COM | $49K | 0.0%Prev: 0.0% | 305 SH | Increased |
| Abbott Labs Com | COM | $2.0M | 0.6%Prev: 0.7% | 15,975 SH | Decreased+12 SH |
| Abbvie Inc | COM | $499K | 0.2%Prev: 0.2% | 2,185 SH | Decreased-910 SH |
| Adobe Sys Inc | COM | $21K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Advanced Micro Devices Inc Com | COM | $835K | 0.3%Prev: 0.2% | 3,899 SH | Increased+128 SH |
| AFLAC Inc | COM | $44K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Agilent Technologies Inc. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Air Products & Chemicals Inc | COM | $54K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Alerian Mlp Alps Etf | ALERIAN MLP | $39K | 0.0%Prev: 0.0% | 834 SH | Increased |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Alico Inc | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Alliance Resource Partners, Lp Unit | UT LTD PART | $53K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| Allstate Corp Com | COM | $112K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| Alphabet Inc | CAP STK CL A | $7.1M | 2.3%Prev: 1.8% | 22,587 SH | Increased-500 SH |
| Alphabet Inc | CAP STK CL C | $1.0M | 0.3%Prev: 0.3% | 3,223 SH | Increased-45 SH |
| Altria Group Inc Com | COM | $255K | 0.1%Prev: 0.1% | 4,425 SH | Decreased |
| Amazon Com Inc Com | COM | $2.8M | 0.9%Prev: 0.8% | 12,039 SH | Increased+130 SH |
| American Elec Pwr Inc Com | COM | $87K | 0.0%Prev: 0.0% | 758 SH | Increased |
| American Express Co Com | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased-40 SH |
| American Movil NPV ADR | SPON ADS RP CL B | $49K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| American Tower Corp New Com | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Amgen Inc Com | COM | $1.9M | 0.6%Prev: 0.5% | 5,957 SH | Increased+167 SH |
| Analog Divices Inc | COM | $51K | 0.0%Prev: 0.0% | 188 SH | Decreased-20 SH |
| Annaly Cap Mgmt Inc Com | COM NEW | $32K | 0.0%Prev: 0.0% | 1,440 SH | Increased |
| Anthem Inc Com | COM | $8K | 0.0%Prev: 0.0% | 22 SH | Increased |
| AON PLC Shs CL A | SHS CL A | $53K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Apple Inc Com | COM | $9.8M | 3.1%Prev: 3.1% | 36,111 SH | Increased-1,113 SH |
| Applied Matls Inc Com | COM | $58K | 0.0%Prev: 0.0% | 226 SH | Increased-36 SH |
| Arch Capital Group Ltd | ORD | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased-75 SH |
| Arista Networks Inc Ordinary Shares | COM SHS | $5.2M | 1.7%Prev: 1.9% | 39,474 SH | Decreased-528 SH |
| AT&T Inc Com | COM | $193K | 0.1%Prev: 0.1% | 7,780 SH | Decreased |
| Atlantic Union Bankshares Corp Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 270 SH | Increased |
| Automatic Data Processing | COM | $257K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Autonation Inc Com | COM | $35K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| Avery Dennison Corp | COM | $19K | 0.0%Prev: 0.0% | 106 SH | Decreased-26 SH |
| Bank of America Corp | COM | $312K | 0.1%Prev: 0.1% | 5,669 SH | Decreased-442 SH |
| Barclays 1-3 Year Treasury Bond | 1 3 YR TREAS BD | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Becton Dickinson and Company | COM | $240K | 0.1%Prev: 0.2% | 1,235 SH | Decreased-1,415 SH |
| Berkley Corp W.R. | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased-67 SH |
| Berkshire Hathaway B | CL B NEW | $1.1M | 0.3%Prev: 0.5% | 2,104 SH | Decreased-875 SH |
| Biogen Inc Com | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Bitmine Immersion Technologies Inc Ordinary Shares | COM NEW | $54K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-400 SH |
| Blackrock Funding Inc Ordinary Shares | COM | $96K | 0.0%Prev: 0.0% | 90 SH | Decreased-3 SH |
| Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | EXPND TEC SC ETF | $11K | 0.0%Prev: 0.0% | 83 SH | Increased |
| Blackstone Group Inc | COM | $2.0M | 0.7%Prev: 0.7% | 13,263 SH | Decreased+663 SH |
| Booking Hldgs Inc | COM | $102K | 0.0%Prev: 0.0% | 19 SH | Decreased-1 SH |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Brinks Co Com | COM | $20K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Bristol Myers Squibb Co Com | COM | $256K | 0.1%Prev: 0.1% | 4,741 SH | Increased |
| Broadcom Inc Nvp | COM | $401K | 0.1%Prev: 0.1% | 1,160 SH | Decreased-70 SH |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | $891 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Brookfield Corp | CL A LTD VT SH | $12K | 0.0%Prev: 0.0% | 270 SH | Increased+90 SH |
| Brown & Brown Inc Com | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-34 SH |
| Burke Herbert Financial Services Inc | COM | $141K | 0.0%Prev: 0.0% | 2,261 SH | Increased |
| Canopy Growth Corp COMMON | COM NEW | $38 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Capital One | COM | $37K | 0.0%Prev: 0.0% | 152 SH | Increased |
| Cardinal Health Inc Com | COM | $103K | 0.0%Prev: 0.0% | 502 SH | Increased |
| Carrier Global Corp | COM | $40K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| Caterpillar Inc Del Com | COM | $533K | 0.2%Prev: 0.1% | 930 SH | Increased-5 SH |
| CBRE Group Inc CL A | CL A | $835K | 0.3%Prev: 0.2% | 5,196 SH | Increased+1,120 SH |
| CF Industries Holdings Inc | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Chesapeake Energy Corp | COM | $13K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Chesapeake Utilities Corp | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Chevrontexaco | COM | $1.9M | 0.6%Prev: 0.6% | 12,475 SH | Decreased-68 SH |
| Chipotle Mexican Grill Inc | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| Choice Hotels Intl Inc | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Chubb Limited Com | COM | $43K | 0.0%Prev: 0.0% | 139 SH | Increased |
| Church & Dwight Co Inc Com | COM | $11K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Circle Internet Group Inc. Ordinary Shares - Class A | COM CL A | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Cisco Sys Inc Com | COM | $2.1M | 0.7%Prev: 0.6% | 26,971 SH | Increased+1,174 SH |
| City Holding Co. Ordinary Shares | COM | $79K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| CME Group Inc | COM | $1.4M | 0.5%Prev: 0.4% | 5,258 SH | Increased+181 SH |
| Coca Cola Co Com | COM | $309K | 0.1%Prev: 0.1% | 4,420 SH | Increased-224 SH |
| Coca-Cola European Partners PLC | SHS | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Cognex Corp | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Coinbase Global Inc | COM CL A | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Colgate Palmolive Co Com | COM | $60K | 0.0%Prev: 0.0% | 755 SH | Decreased |
| Comcast Corp New CL A | CL A | $159K | 0.1%Prev: 0.1% | 5,324 SH | Decreased-5,440 SH |
| Communication Services Select SPDR | STATE STREET COM | $670K | 0.2% | 5,695 SH | New |
| ConocoPhillips | COM | $58K | 0.0%Prev: 0.0% | 620 SH | Decreased-29 SH |
| Constellation Energy Corp Com | COM | $211K | 0.1%Prev: 0.1% | 598 SH | Increased |
| Consumer Discretionary Sector SPDR | STATE STREET CON | $382K | 0.1% | 3,200 SH | New |
| Consumer Staples Sector SPDR | STATE STREET CON | $115K | 0.0% | 1,482 SH | New |
| CoPart Inc | COM | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased-80 SH |
| Coreweave Inc. | COM CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Costar Group Inc | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Costco Whsl Corp New | COM | $2.2M | 0.7%Prev: 0.8% | 2,505 SH | Decreased-20 SH |
| Crispr Therapeutics AG | NAMEN AKT | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CSX Corp Com | COM | $1.8M | 0.6%Prev: 0.7% | 50,956 SH | Decreased-6,610 SH |
| Cummins Inc | COM | $31K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CVS/Caremark Corp | COM | $896K | 0.3%Prev: 0.3% | 11,292 SH | Increased+800 SH |
| D R Horton Inc | COM | $344K | 0.1%Prev: 0.1% | 2,386 SH | Increased+1,025 SH |
| Danaher Corp Del Com | COM | $2.3M | 0.7%Prev: 0.7% | 10,104 SH | Increased-175 SH |
| Darden Restaurants Inc Com | COM | $100K | 0.0%Prev: 0.1% | 545 SH | Decreased-1,280 SH |
| DBX ETF Tr Xtrack MSCI Eurp | XTRACK MSCI EURP | $336K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| Deere & Company | COM | $325K | 0.1%Prev: 0.1% | 698 SH | Increased |
| DFA US Small Cap ETF | US SMALL CAP ETF | $41K | 0.0%Prev: 0.0% | 585 SH | Increased |
| Dht Holdings Inc Ordinary Shares | SHS NEW | $22K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| Digital Rlty Tr Inc | COM | $34K | 0.0%Prev: 0.0% | 220 SH | Decreased-55 SH |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $52K | 0.0%Prev: 0.0% | 1,581 SH | Increased |
| Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | $57K | 0.0%Prev: 0.0% | 775 SH | Increased |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | $92K | 0.0%Prev: 0.0% | 2,819 SH | Increased |
| Disney Walt Co Com Disney | COM | $534K | 0.2%Prev: 0.2% | 4,698 SH | Increased+110 SH |
| Dominion New RES Inc VA New | COM | $243K | 0.1%Prev: 0.1% | 4,148 SH | Decreased-35 SH |
| Dow Inc Com | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Duff & Phelps Utils Income Icom | COM | $4K | 0.0%Prev: 0.0% | 401 SH | Decreased |
| Duke Energy Corp New | COM NEW | $273K | 0.1%Prev: 0.1% | 2,327 SH | Decreased |
| DuPont DE Nemours Inc | COM | $37K | 0.0%Prev: 0.0% | 909 SH | Decreased-151 SH |
| Eaton Corporation PLC | SHS | $224K | 0.1%Prev: 0.1% | 703 SH | Decreased-52 SH |
| Ecolab Inc | COM | $1.2M | 0.4%Prev: 0.4% | 4,420 SH | Increased+230 SH |
| Emerson Elec Co Com | COM | $62K | 0.0%Prev: 0.0% | 467 SH | Increased |
| Energy Sector SPDR | STATE STREET ENE | $54K | 0.0% | 1,202 SH | New |
| Enterprise Partners LP | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EOG RES Inc | COM | $544K | 0.2%Prev: 0.2% | 5,183 SH | Decreased-10 SH |
| EQT Corp | COM | $46K | 0.0%Prev: 0.0% | 862 SH | Decreased-863 SH |
| Equifax, Inc. | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Equinix Inc Com | COM | $570K | 0.2%Prev: 0.2% | 744 SH | Decreased-16 SH |
| Erie Indty Co CL A | CL A | $860K | 0.3%Prev: 1.0% | 3,000 SH | Decreased-7,000 SH |
| Etf Series Solutions Trust Defiance Quantum | DEFIANCE QUANTUM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Exelon Corp | COM | $103K | 0.0%Prev: 0.0% | 2,372 SH | Decreased |
| Exxon Mobil Corp Com | COM | $1.2M | 0.4%Prev: 0.3% | 10,168 SH | Increased+664 SH |
| Facebook | CL A | $772K | 0.2%Prev: 0.3% | 1,170 SH | Decreased-25 SH |
| FactSet Research Sys Inc | COM | $15K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Fair Isaac Corp | COM | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| Fidelity Covington Trust Blue Chip Growth Etf | BLUE CHIP GRWTH | $193K | 0.1%Prev: 0.0% | 3,526 SH | Increased+1,181 SH |
| Fidelity Ethereum Fund Beneficial Interest | SHS | $178K | 0.1%Prev: 0.2% | 6,020 SH | Decreased-5,410 SH |
| Fideltiy Total Bond ETF | TOTAL BD ETF | $5.0M | 1.6%Prev: 1.6% | 108,389 SH | Increased+686 SH |
| Financial Sector SPDR | STATE STREET FIN | $372K | 0.1% | 6,788 SH | New |
| First Tr Exch Traded FD III Pfd Secs Inc ETF | PFD SECS INC ETF | $4K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| First Tr Global Tactical CM | FST TR GLB FD | $81K | 0.0%Prev: 0.0% | 3,500 SH | Increased+1,215 SH |
| Firstenergy Corp Com | COM | $52K | 0.0%Prev: 0.0% | 1,162 SH | Decreased |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | $4.1M | 1.3%Prev: 1.4% | 26,150 SH | Decreased-1,235 SH |
| Flexshares Tr Hig Yld Vl ETF | HIG YLD VL ETF | $4.3M | 1.4%Prev: 1.3% | 104,670 SH | Increased+4,769 SH |
| Ford Motor Co Del | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Fortinet Inc Com | COM | $1.2M | 0.4%Prev: 0.4% | 14,540 SH | Decreased-795 SH |
| Fortive Corp Com | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Frequency Electronics | COM | $269K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| Gamestop Corp New CL A | CL A | $78K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-100 SH |
| Gamestop Corp New Wt Exp 10/30/2026 | *W EXP 10/30/202 | $1K | 0.0% | 400 SH | New |
| GE Healthcare Technologies Inc | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 440 SH | Increased+300 SH |
| Ge Vernova Inc Corp Com | COM | $805K | 0.3%Prev: 0.2% | 1,231 SH | Increased+225 SH |
| General Electric Co USD 0.06 | COM NEW | $135K | 0.0%Prev: 0.0% | 437 SH | Increased |
| General Motors Co | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Genuine Parts Co | COM | $536K | 0.2%Prev: 0.2% | 4,358 SH | Decreased+185 SH |
| Genworth Finl Inc CL A | COM SHS | $3K | 0.0%Prev: 0.0% | 365 SH | Increased |
| Global X FDS US Infr Dev ETF | US INFR DEV ETF | $75K | 0.0%Prev: 0.0% | 1,565 SH | Increased |
| Globe Life Inc Ordinary Shares | COM | $597K | 0.2%Prev: 0.2% | 4,265 SH | Increased+485 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $22K | 0.0%Prev: 0.0% | 167 SH | Increased |
| Goldman Sachs Group Inc | COM | $44K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Goodyear Tire & Rubr Co Com | COM | $920 | 0.0%Prev: 0.0% | 105 SH | Increased |
| Halliburton Co Com | COM | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased-125 SH |
| Harley Davidson Inc Com | COM | $18K | 0.0%Prev: 0.0% | 860 SH | Decreased |
| Hartford Group Inc | COM | $47K | 0.0%Prev: 0.0% | 340 SH | Increased |
| Heico Corp. New | CL A | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 29 SH | Increased |
| Home Depot Inc Com | COM | $897K | 0.3%Prev: 0.3% | 2,608 SH | Decreased-20 SH |
| Honeywell Intl Inc Com | COM | $2.2M | 0.7%Prev: 0.8% | 11,079 SH | Decreased+62 SH |
| Humana Inc Com | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Huntington Bancshares Inc Com | COM | $227K | 0.1%Prev: 0.1% | 13,090 SH | Increased |
| IDEXX Labs Inc Com | COM | $42K | 0.0%Prev: 0.0% | 62 SH | Increased |
| Illinois Tool WKS Inc | COM | $1.4M | 0.4%Prev: 0.5% | 5,709 SH | Decreased+270 SH |
| Industrial Sector SPDR | STATE STREET IND | $271K | 0.1% | 1,747 SH | New |
| Intel Corp Com | COM | $30K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Intellia Thereutics Inc | COM | $899 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Interactive Brokers Group | COM CL A | $4K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| International Business MacHscom | COM | $839K | 0.3%Prev: 0.3% | 2,833 SH | Decreased-316 SH |
| Intuit Inc | COM | $38K | 0.0%Prev: 0.0% | 58 SH | Decreased-10 SH |
| Intuituve Surgical Inc | COM NEW | $2.1M | 0.7%Prev: 0.5% | 3,653 SH | Increased-28 SH |
| Invesco Intl Corp Bd ETF | INTL CORP BD | $108K | 0.0%Prev: 0.0% | 4,537 SH | Decreased-258 SH |
| Invesco Natl AMT-Free Mun Bd ETF | NATL AMT MUNI | $287K | 0.1%Prev: 0.1% | 12,386 SH | Decreased-1,825 SH |
| Invesco Preferred ETF | PFD ETF | $37K | 0.0%Prev: 0.0% | 3,288 SH | Increased+110 SH |
| Invesco QQQ Unit Series 1 | UNIT SER 1 | $21.6M | 6.9%Prev: 6.8% | 35,229 SH | Increased+167 SH |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | $6.5M | 2.1%Prev: 2.2% | 33,906 SH | Decreased-1,729 SH |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $4.9M | 1.5%Prev: 1.6% | 42,607 SH | Decreased-1,778 SH |
| Invesco Sr Loan ETF | SR LN ETF | $1.2M | 0.4%Prev: 0.2% | 55,358 SH | Increased+21,678 SH |
| Invesco Taxable Municipal Bond ETF | TAXABLE MUN BD | $13K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| Invesco Water RES ETF Trust | WATER RES ETF | $180K | 0.1%Prev: 0.1% | 2,550 SH | Decreased-50 SH |
| Iovance Biotherapeutics Inc. | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $644K | 0.2%Prev: 0.3% | 6,291 SH | Decreased-3,490 SH |
| iShares 1-3 Yr Cr Bd ETF | ISHS 1-5YR INVS | $402K | 0.1%Prev: 0.1% | 7,599 SH | Decreased-205 SH |
| IShares Bitcoin Trust | SHS BEN INT | $219K | 0.1%Prev: 0.4% | 4,419 SH | Decreased-13,410 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $4.6M | 1.5%Prev: 1.5% | 6,718 SH | Increased |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $11K | 0.0%Prev: 0.0% | 95 SH | Increased |
| iShares Dow Jones US Healthcare | US HLTHCARE ETF | $391K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| iShares Dow Jones US Real Estate | U.S. REAL ES ETF | $73K | 0.0%Prev: 0.0% | 774 SH | Decreased-73 SH |
| iShares Dow Jones US Technology | U.S. TECH ETF | $3.2M | 1.0%Prev: 1.0% | 15,816 SH | Increased-100 SH |
| iShares ESG S&P Mid-Cap ETF | ESG SELECT SCRE | $135K | 0.0%Prev: 0.1% | 3,030 SH | Decreased-3,650 SH |
| Ishares Ethereum Trust ETF | SHS | $165K | 0.1%Prev: 0.1% | 7,360 SH | Decreased-3,000 SH |
| iShares Floating Rate Bond | FLTG RATE NT ETF | $1.0M | 0.3%Prev: 0.4% | 20,120 SH | Decreased-3,250 SH |
| iShares Gold ETF iShares New | ISHARES NEW | $154K | 0.0%Prev: 0.1% | 1,902 SH | Decreased-240 SH |
| iShares Govt/Credit Bond | GOV/CRED BD ETF | $52K | 0.0%Prev: 0.0% | 495 SH | Increased+50 SH |
| iShares Iboxx Invest Grade CRP Bond | IBOXX INV CP ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | $4.7M | 1.5%Prev: 1.1% | 69,246 SH | Increased+16,655 SH |
| iShares MSCI Eafe ETF | MSCI EAFE ETF | $34K | 0.0%Prev: 0.0% | 358 SH | Decreased-525 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $132K | 0.0%Prev: 0.0% | 2,415 SH | Increased |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $3.6M | 1.2%Prev: 1.2% | 7,627 SH | Increased-10 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $813K | 0.3%Prev: 0.3% | 3,867 SH | Increased |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $90K | 0.0%Prev: 0.0% | 365 SH | Decreased-30 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $165K | 0.1%Prev: 0.1% | 512 SH | Increased |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $82K | 0.0%Prev: 0.0% | 450 SH | Increased |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $2.8M | 0.9%Prev: 0.9% | 28,965 SH | Decreased-279 SH |
| iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | $830K | 0.3%Prev: 0.3% | 6,060 SH | Decreased |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $437K | 0.1%Prev: 0.1% | 3,096 SH | Increased |
| iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | $17K | 0.0%Prev: 0.0% | 150 SH | Increased |
| iShares S&P Smallcap 600/Barra Growth Index FD | S&P SML 600 GWT | $78K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| iShares Select Dividend ETF | SELECT DIVID ETF | $9.2M | 2.9%Prev: 2.8% | 65,081 SH | Increased+4,754 SH |
| Ishares Semiconductor Etf | ISHARES SEMICDTR | $11K | 0.0% | 35 SH | New |
| iShares Silver Trust | ISHARES | $54K | 0.0%Prev: 0.0% | 845 SH | Increased |
| iShares TIPS Bond ETF | TIPS BD ETF | $706K | 0.2%Prev: 0.2% | 6,427 SH | Increased+119 SH |
| iShares Tr 3 7 Yr Treas Bd | 3 7 YR TREAS BD | $418K | 0.1%Prev: 0.2% | 3,504 SH | Decreased-385 SH |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | $7.1M | 2.3%Prev: 1.9% | 79,397 SH | Increased+13,961 SH |
| iShares Tr Core S&P McP ETF | CORE S&P MCP ETF | $146K | 0.0%Prev: 0.1% | 2,215 SH | Decreased-500 SH |
| iShares Tr JP Mor Em Mk ETF | JPMORGAN USD EMG | $73K | 0.0%Prev: 0.0% | 757 SH | Increased+342 SH |
| iShares Tr U.S. Med Dvc ETF | U.S. MED DVC ETF | $45K | 0.0%Prev: 0.0% | 730 SH | Decreased-50 SH |
| iShares Transportation Avg ETF | US TRSPRTION | $337K | 0.1%Prev: 0.1% | 4,518 SH | Increased+700 SH |
| J P Morgan Chase & Co | COM | $5.6M | 1.8%Prev: 1.8% | 17,334 SH | Increased-157 SH |
| Janus Capital Management LLC Henderson Aaa Clo Etf | HENDRSON AAA CL | $50K | 0.0%Prev: 0.0% | 979 SH | Decreased |
| Johnson & Johnson Com | COM | $1.4M | 0.5%Prev: 0.4% | 6,907 SH | Increased-422 SH |
| Key Corp | COM | $36K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| Keysight Technologies Inc | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Kimberly Clark Corp Com | COM | $36K | 0.0%Prev: 0.0% | 361 SH | Decreased |
| KKR & Co Inc Com | COM | $38K | 0.0%Prev: 0.0% | 299 SH | Decreased-250 SH |
| KLA-Tencor Corp | COM NEW | $399K | 0.1%Prev: 0.1% | 328 SH | Increased |
| Knight Swift Transportation Holdings Inc | CL A | $5K | 0.0%Prev: 0.0% | 93 SH | Decreased-50 SH |
| Kraft Heinzcompany | COM | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| Kyndryl Hldgs Inc Common Stock | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Lam Research Corp. Ordinary Shares | COM NEW | $128K | 0.0%Prev: 0.0% | 745 SH | Decreased-235 SH |
| Lennox International Inc Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Liberty All Star Eqty Shs Ben Int | SH BEN INT | $4K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| Lilly Eli & Co Com | COM | $962K | 0.3%Prev: 0.2% | 895 SH | Increased-15 SH |
| Live Nation Entertainment Incom | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased-55 SH |
| Lockheed Martin Corp | COM | $201K | 0.1%Prev: 0.1% | 415 SH | Decreased-50 SH |
| Lowes Cos Inc Com | COM | $3.3M | 1.0%Prev: 1.1% | 13,597 SH | Decreased-231 SH |
| LP Energy Transfer Eq | COM UT LTD PTN | $659K | 0.2%Prev: 0.2% | 39,936 SH | Decreased+780 SH |
| Lpl Financial Holdings Inc | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-15 SH |
| Lucid Group Inc | COM NEW | $529 | 0.0% | 50 SH | New |
| M & T Bank Corp | COM | $1.7M | 0.5%Prev: 0.5% | 8,333 SH | Increased-52 SH |
| Macy Inc | COM | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | $3K | 0.0% | 215 SH | New |
| Mainstreet Bancshares Inc Com | COM | $16K | 0.0%Prev: 0.0% | 790 SH | Decreased |
| Manulife Financial Corp | COM | $12K | 0.0%Prev: 0.0% | 327 SH | Increased |
| Marathon Pete Corp | COM | $109K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| Marriott Int CL A | CL A | $158K | 0.1%Prev: 0.0% | 510 SH | Increased |
| Marsh & McLennan Companies, Inc. | COM | $34K | 0.0%Prev: 0.0% | 185 SH | Decreased-31 SH |
| Martin Marietta Materials, Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Mastercard Inc | CL A | $2.3M | 0.7%Prev: 0.8% | 4,075 SH | Increased-12 SH |
| Materials Sector SPDR | STATE STREET MAT | $33K | 0.0% | 730 SH | New |
| McDonalds Corp Com | COM | $3.1M | 1.0%Prev: 1.0% | 9,999 SH | Increased-56 SH |
| McKesson Corp Com | COM | $882K | 0.3%Prev: 0.2% | 1,075 SH | Increased+285 SH |
| Merck & Co Inc Com | COM | $289K | 0.1%Prev: 0.1% | 2,744 SH | Increased-54 SH |
| Metlife, Inc. | COM | $54K | 0.0%Prev: 0.0% | 686 SH | Decreased-35 SH |
| Microchip Technology Inc. Com | COM | $722K | 0.2%Prev: 0.2% | 11,335 SH | Decreased-255 SH |
| Microsoft Corp Com | COM | $7.4M | 2.4%Prev: 2.8% | 15,361 SH | Decreased-1,140 SH |
| Mid-America Apartment Communities Inc. | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Molson Coors Beverage CO Compa CLASS B CORP COMMON | CL B | $33K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Mondelez International Inc | CL A | $89K | 0.0%Prev: 0.0% | 1,645 SH | Decreased-39 SH |
| Morgan Stanley Dean Witter | COM NEW | $101K | 0.0%Prev: 0.0% | 568 SH | Decreased-114 SH |
| Motorola Solutions Inc Com New | COM NEW | $47K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| MSCI Inc | COM | $39K | 0.0%Prev: 0.0% | 68 SH | Increased |
| Neogenomics Inc Com New | COM NEW | $270K | 0.1%Prev: 0.1% | 23,000 SH | Increased-3,000 SH |
| Net Lease Office Properties | COM | $696 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Netflix Inc Com | COM | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased+70 SH |
| Nexpoint Diversified Real Estate Trust Ordinary Shares | COM NEW | $76 | 0.0%Prev: 0.0% | 23 SH | Decreased-904 SH |
| Nexstar Media Grop | COMMON STOCK | $628K | 0.2%Prev: 0.2% | 3,095 SH | Increased+565 SH |
| Nextera Energy Inc | COM | $709K | 0.2%Prev: 0.2% | 8,828 SH | Increased+440 SH |
| Nike Inc CL B | CL B | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Nnn REIT Inc Com | COM | $36K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Norfolk Southern Corp Com | COM | $140K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| Northrop Grumman Corp | COM | $603K | 0.2%Prev: 0.2% | 1,058 SH | Increased+140 SH |
| Norwegian Cruise Line Hldg Lshs | SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Novartis AG ADR | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Novo Nordisk A/S | ADR | $5K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| Nucor Corp | COM | $350K | 0.1%Prev: 0.1% | 2,147 SH | Increased+800 SH |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | $24K | 0.0%Prev: 0.0% | 540 SH | Decreased-100 SH |
| Nvidia Corp | COM | $5.4M | 1.7%Prev: 1.8% | 28,888 SH | Decreased-1,014 SH |
| Occidental Pete Corp Del Com | COM | $62K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-150 SH |
| Omega Healthcare Invs Inc | COM | $96K | 0.0%Prev: 0.1% | 2,156 SH | Decreased-2,156 SH |
| Oracle Corp Com | COM | $770K | 0.2%Prev: 0.3% | 3,953 SH | Decreased+213 SH |
| Oreilly Automotive, Inc. Ordinary Shares | COM | $6K | 0.0% | 62 SH | New |
| ORP | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Otis Worldwide Corp Com | COM | $24K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| Paccar Inc | COM | $116K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| Packaging Corp of America | COM | $696K | 0.2%Prev: 0.2% | 3,377 SH | Increased+360 SH |
| Palantir Technologies Inc CL A | CL A | $136K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| Palo Alto Networks Inc Com | COM | $1.0M | 0.3%Prev: 0.4% | 5,513 SH | Decreased-5 SH |
| Parker Hannifin Corp | COM | $49K | 0.0%Prev: 0.0% | 56 SH | Decreased-10 SH |
| PayPal Hldgs Inc Com | COM | $61K | 0.0%Prev: 0.1% | 1,040 SH | Decreased-2,245 SH |
| PepsiCo Inc Com | COM | $1.4M | 0.4%Prev: 0.5% | 9,812 SH | Decreased-354 SH |
| Pfizer Inc Com | COM | $115K | 0.0%Prev: 0.0% | 4,630 SH | Decreased-150 SH |
| PGIM Municipal Income Opportunities ETF | MUNICIPAL INCOME | $616K | 0.2% | 12,075 SH | New |
| PGIM Ultra-Short Bond ETF | PGIM ULTRA SH BD | $1.7M | 0.5%Prev: 0.6% | 34,745 SH | Decreased-2,277 SH |
| Phillip Morris Intl, Inc. | COM | $265K | 0.1%Prev: 0.1% | 1,654 SH | Decreased |
| Phillips 66 | COM | $21K | 0.0%Prev: 0.0% | 165 SH | Decreased-25 SH |
| Pinnacle West Cap Corp Com | COM | $35K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PNC Finl Svcs Group Inc Com | COM | $2.5M | 0.8%Prev: 0.8% | 12,123 SH | Increased-220 SH |
| Polaris Inds Inc Com | COM | $27K | 0.0%Prev: 0.0% | 425 SH | Increased |
| PPL Elec Utils Corp | COM | $107K | 0.0% | 3,043 SH | New |
| Price T Rowe Group Inc | COM | $18K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Procter & Gamble Co Com | COM | $2.4M | 0.8%Prev: 0.7% | 16,555 SH | Increased+1,934 SH |
| Prudential Financial Inc | COM | $60K | 0.0%Prev: 0.0% | 530 SH | Increased |
| Qualcomm Inc Com | COM | $277K | 0.1%Prev: 0.1% | 1,620 SH | Increased |
| Quanta Services Inc | COM | $1.1M | 0.3%Prev: 0.3% | 2,559 SH | Increased+199 SH |
| Ralliant Corp. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| Raymond James Financial, Inc. Ordinary Shares | COM | $342K | 0.1%Prev: 0.1% | 2,130 SH | Increased+305 SH |
| Raytheon Technologies Corp | COM | $211K | 0.1%Prev: 0.1% | 1,150 SH | Increased-55 SH |
| Republic Svcs Inc Com | COM | $806K | 0.3%Prev: 0.3% | 3,805 SH | Decreased-5 SH |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-210 SH |
| Rivian Automotive Inc Com CL A | COM CL A | $6K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Rockwell Intl Corp New Automation | COM | $37K | 0.0%Prev: 0.0% | 96 SH | Increased |
| Rollins, Inc. | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Roper Technologies Inc | COM | $990K | 0.3%Prev: 0.4% | 2,225 SH | Decreased-135 SH |
| Ross Stores Inc | COM | $84K | 0.0%Prev: 0.0% | 465 SH | Increased |
| Salesforce Com Inc | COM | $937K | 0.3%Prev: 0.4% | 3,536 SH | Decreased-1,165 SH |
| Schwab Charles Corp New | COM | $9K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | $17K | 0.0%Prev: 0.0% | 637 SH | Increased |
| Select SEC Real Estate | STATE STREET REA | $105K | 0.0% | 2,614 SH | New |
| Select Sector SPDR Tr SBI Healthcare | STATE STREET HEA | $56K | 0.0% | 362 SH | New |
| Select Sector SPDR Tr Technology | STATE STREET TEC | $1.5M | 0.5% | 10,132 SH | New |
| Servicenow Inc | COM | $709K | 0.2%Prev: 0.3% | 4,625 SH | Decreased+3,705 SH |
| Shell PLC Spon ADS | SPON ADS | $19K | 0.0%Prev: 0.0% | 265 SH | Increased |
| Sherwin Williams Co. | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Shopify Inc | CL A SUB VTG SHS | $942K | 0.3%Prev: 0.3% | 5,855 SH | Increased+330 SH |
| Simon Property Group Inc | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Sirius Xm Holdings Inc. | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 678 SH | Decreased |
| Smurfit Westrock Plc Ordinary Shares | SHS | $26K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| Snowflake Inc Ordinary Shares - Class A | COM SHS | $25K | 0.0% | 115 SH | New |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | $1K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Southern Co Com | COM | $2.1M | 0.7%Prev: 0.7% | 23,824 SH | Decreased+790 SH |
| SPDR Dow Jones Industrial Average | UT SER 1 | $238K | 0.1%Prev: 0.1% | 496 SH | Increased-10 SH |
| SPDR Gold Trust ETF | GOLD SHS | $1.7M | 0.6%Prev: 0.3% | 4,353 SH | Increased+2,140 SH |
| SPDR Nuveen Barclays Sht Trm | STATE STREET SPD | $37K | 0.0% | 775 SH | New |
| SPDR S&P 500 Index | TR UNIT | $4.3M | 1.4%Prev: 1.4% | 6,292 SH | Increased-15 SH |
| SPDR Ser Tr S&P Divid ETF | STATE STREET SPD | $21K | 0.0% | 150 SH | New |
| Square Inc. | CL A | $23K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Sysco Corp | COM | $26K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Taiwan Semiconductor ADR | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Take-Two Interactive Softwarcom | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Target Corp | COM | $54K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Tesla Inc Com | COM | $996K | 0.3%Prev: 0.5% | 2,215 SH | Decreased-914 SH |
| Texas Instrs Inc Com | COM | $92K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| The Progressive Corporation | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-25 SH |
| Thermo Fisher Scientific Inc | COM | $63K | 0.0%Prev: 0.0% | 109 SH | Increased |
| TJX Cos Inc New | COM | $121K | 0.0%Prev: 0.0% | 790 SH | Increased |
| Tractor Supply | COM | $18K | 0.0%Prev: 0.0% | 350 SH | Decreased-115 SH |
| Trane Technologies PLC | SHS | $116K | 0.0%Prev: 0.0% | 299 SH | Decreased-22 SH |
| Transdigm Group Incorporated | COM | $7K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Travelers Cos Inc | COM | $104K | 0.0%Prev: 0.0% | 359 SH | Increased |
| Truist Finl Corp Com | COM | $632K | 0.2%Prev: 0.1% | 12,843 SH | Increased+5,206 SH |
| Uber Technologies Inc Com | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Ulta Salon Cosmetics & Fragrance | COM | $70K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Unilever Plc ADR | SPON ADR NEW | $62K | 0.0% | 954 SH | New |
| Union Pac Corp Com | COM | $194K | 0.1%Prev: 0.1% | 837 SH | Decreased-67 SH |
| United Bankshares Inc West Vcom | COM | $10K | 0.0%Prev: 0.0% | 252 SH | Increased |
| United Parcel Services B | CL B | $42K | 0.0%Prev: 0.0% | 420 SH | Increased+75 SH |
| UnitedHealth Group Inc Com | COM | $193K | 0.1%Prev: 0.1% | 586 SH | Decreased-26 SH |
| US Bancorp | COM NEW | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Utilities Sector SPDR | STATE STREET UTI | $336K | 0.1% | 7,865 SH | New |
| Valero Energy New | COM | $1.4M | 0.4%Prev: 0.4% | 8,320 SH | Decreased+360 SH |
| Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | $1.0M | 0.3%Prev: 0.4% | 20,181 SH | Decreased-2,400 SH |
| Vanguard Bond Index Fund Inctotal Bd Market | TOTAL BND MRKT | $1.8M | 0.6%Prev: 0.6% | 24,583 SH | Decreased+85 SH |
| Vanguard ESG Intl ETF | ESG INTL STK ETF | $313K | 0.1%Prev: 0.1% | 4,365 SH | Increased+1,521 SH |
| Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | $501K | 0.2%Prev: 0.2% | 8,015 SH | Increased |
| Vanguard Growth ETF | GROWTH ETF | $11.7M | 3.7%Prev: 3.7% | 23,931 SH | Increased+321 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $33K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Vanguard Index FDS McAp GR Idxvip | MCAP GR IDXVIP | $5.2M | 1.6%Prev: 1.7% | 18,508 SH | Increased+1,036 SH |
| Vanguard Index FDS McAp Vl Idxvip | MCAP VL IDXVIP | $5.2M | 1.7%Prev: 1.6% | 29,498 SH | Increased+1,537 SH |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | $13.0M | 4.1%Prev: 3.9% | 20,654 SH | Increased+1,103 SH |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | $4.2M | 1.3%Prev: 1.2% | 16,343 SH | Increased+2,195 SH |
| Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | $1.1M | 0.3%Prev: 0.3% | 3,535 SH | Increased+125 SH |
| Vanguard Intl Equity Index Fftse Europe ETF | FTSE EUROPE ETF | $502K | 0.2%Prev: 0.1% | 6,010 SH | Increased+1,530 SH |
| Vanguard Mid-Cap ETF | MID CAP ETF | $7.0M | 2.2%Prev: 1.8% | 24,090 SH | Increased+4,790 SH |
| Vanguard Scottsdale FDS Int-Term Corp | INT-TERM CORP | $562K | 0.2%Prev: 0.2% | 6,716 SH | Increased+621 SH |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $2.3M | 0.7%Prev: 0.6% | 10,832 SH | Increased+1,716 SH |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | $17K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Vanguard Value ETF | VALUE ETF | $17.2M | 5.5%Prev: 5.4% | 90,257 SH | Increased+1,580 SH |
| Veralto Corp | COM SHS | $28K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| Verizon Communications | COM | $1.1M | 0.4%Prev: 0.4% | 27,759 SH | Decreased+740 SH |
| VISA Inc | COM CL A | $80K | 0.0%Prev: 0.0% | 227 SH | Decreased-39 SH |
| Vontier Corp | COM | $56K | 0.0%Prev: 0.1% | 1,500 SH | Decreased-2,420 SH |
| Vulcan Materials Co | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| W P Carey Inc | COM | $27K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| Wal Mart Stores Inc Com | COM | $1.3M | 0.4%Prev: 0.4% | 11,302 SH | Increased+825 SH |
| Warner Bros Discovery Inc Com Ser A | COM SER A | $14K | 0.0%Prev: 0.0% | 493 SH | Increased |
| Waste Management Inc | COM | $295K | 0.1%Prev: 0.1% | 1,342 SH | Decreased-287 SH |
| WEC Energy Group Inc | COM | $813K | 0.3%Prev: 0.2% | 7,705 SH | Increased+1,210 SH |
| Wells Fargo & Company | COM | $157K | 0.0%Prev: 0.0% | 1,680 SH | Increased-15 SH |
| Welltower Inc | COM | $148K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Wendy's Company | COM | $10K | 0.0%Prev: 0.0% | 1,233 SH | Decreased |
| Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | $95K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Xylem Inc | COM | $22K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| YUM Brands Inc | COM | $89K | 0.0%Prev: 0.1% | 591 SH | Decreased-466 SH |
| Zoetis Inc CL A | CL A | $67K | 0.0%Prev: 0.1% | 535 SH | Decreased-2,385 SH |