| 3M Company | COM | $1.3M | 0.2%Prev: 0.2% | 8,745 SH | Increased+392 SH |
| Abbott Labs | COM | $4.5M | 0.6%Prev: 0.4% | 33,213 SH | Increased+1,977 SH |
| Abbvie Inc Com | COM | $4.8M | 0.7%Prev: 0.8% | 26,110 SH | Decreased-3,737 SH |
| Accenture PLC | SHS CLASS A | $2.0M | 0.3%Prev: 0.2% | 6,536 SH | Increased+343 SH |
| Adobe Systems Incorporated Delaware | COM | $1.1M | 0.2%Prev: 0.0% | 2,835 SH | Increased+2,329 SH |
| Advanced Micro Devices Inc Corp Common | COM | $3.2M | 0.5% | 22,834 SH | New |
| AFLAC Inc | COM | $111K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Air Products and Chemicals | COM | $2.2M | 0.3%Prev: 0.3% | 7,767 SH | Increased+444 SH |
| Alaska Air Group Inc Corp Common | COM | $5K | 0.0% | 100 SH | New |
| Align Technology Inc | COM | $12K | 0.0%Prev: 0.0% | 63 SH | Decreased-117 SH |
| Allstate Corp | COM | $690K | 0.1%Prev: 0.1% | 3,428 SH | Increased+700 SH |
| Alphabet Inc Class A | CAP STK CL A | $16.1M | 2.3%Prev: 3.1% | 91,576 SH | Decreased+7,119 SH |
| Alphabet Inc Class C | CAP STK CL C | $2.7M | 0.4%Prev: 0.6% | 15,092 SH | Decreased-818 SH |
| Alps ETF Tr | ALERIAN MLP | $48K | 0.0%Prev: 0.0% | 988 SH | Increased+528 SH |
| Altria Group Inc | COM | $3.1M | 0.4%Prev: 0.3% | 53,085 SH | Increased+22,237 SH |
| Amazon Com Inc | COM | $18.8M | 2.7%Prev: 2.5% | 85,531 SH | Decreased-7,449 SH |
| America Movil Sab DE ADR Cls B | SPON ADS RP CL B | $4K | 0.0% | 234 SH | New |
| American Electric Power Co | COM | $204K | 0.0%Prev: 0.0% | 1,970 SH | Decreased+3 SH |
| American Express Company | COM | $295K | 0.0%Prev: 0.0% | 925 SH | Increased+99 SH |
| American Tower REIT | COM | $1.1M | 0.2%Prev: 0.1% | 4,941 SH | Increased+1,613 SH |
| American Water Works Co Inc | COM | $433K | 0.1%Prev: 0.0% | 3,112 SH | Increased+266 SH |
| Amerprise Financial | COM | $577K | 0.1%Prev: 0.1% | 1,081 SH | Increased+9 SH |
| Amgen Inc | COM | $811K | 0.1%Prev: 0.1% | 2,905 SH | Decreased+175 SH |
| Amphenol Corp Class A Com | CL A | $73K | 0.0%Prev: 0.0% | 740 SH | Decreased-19 SH |
| Analog Devices Inc Corp Com | COM | $458K | 0.1%Prev: 0.1% | 1,924 SH | Decreased-6 SH |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Ansys Inc | COM | $12K | 0.0% | 35 SH | New |
| Antero Resources | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Apple Incorporated | COM | $24.5M | 3.5%Prev: 3.7% | 119,431 SH | Decreased+3,358 SH |
| Applied Materials Inc | COM | $462K | 0.1%Prev: 0.1% | 2,525 SH | Decreased+392 SH |
| Archer Danels Midland | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Ark ETF Trust Space Exploration & Innovation | ARK SPACE EXPL | $2K | 0.0% | 100 SH | New |
| ARK Innovation ETF | INNOVATION ETF | $14K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| Ashland Global Hldgs | COM | $75K | 0.0%Prev: 0.0% | 1,489 SH | Decreased |
| ASML Holding NV | N Y REGISTRY SHS | $4.6M | 0.7%Prev: 0.8% | 5,788 SH | Decreased+1,159 SH |
| Astrazeneca PLC ADR | SPONSORED ADR | $104K | 0.0% | 1,483 SH | New |
| AT&T Inc | COM | $300K | 0.0%Prev: 0.0% | 10,373 SH | Decreased-3,212 SH |
| Atmos Energy Corp | COM | $1.0M | 0.1%Prev: 0.1% | 6,665 SH | Decreased+391 SH |
| Autodesk Inc | COM | $152K | 0.0%Prev: 0.0% | 492 SH | Increased |
| Automatic Data Processing | COM | $5.1M | 0.7%Prev: 0.5% | 16,665 SH | Increased-1,200 SH |
| Autozone Inc Common | COM | $37K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Avantis International Equity ETF | INTL EQT ETF | $2.2M | 0.3%Prev: 2.0% | 29,076 SH | Decreased-152,615 SH |
| Avantis US Small Cap Value ETF | US SML CP VALU | $2.1M | 0.3%Prev: 0.3% | 23,259 SH | Increased+5,388 SH |
| Ball Corp | COM | $25K | 0.0%Prev: 0.0% | 450 SH | Increased+25 SH |
| Bank of America Corporation | COM | $2.4M | 0.3%Prev: 0.3% | 51,301 SH | Decreased+1,470 SH |
| Bank of Hawaii Corp | COM | $7K | 0.0% | 100 SH | New |
| Bank of Nova Scotia | COM | $59K | 0.0%Prev: 0.0% | 1,075 SH | Decreased+70 SH |
| Baxter International Inc Com | COM | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BCE Inc Common New | COM NEW | $46K | 0.0%Prev: 0.0% | 2,085 SH | Decreased+230 SH |
| Becton Dickinson & Co | COM | $56K | 0.0%Prev: 0.0% | 325 SH | Increased |
| BellRing Brands, Inc. | COMMON STOCK | $1.3M | 0.2%Prev: 0.0% | 22,634 SH | Increased+20,340 SH |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $4.4M | 0.6%Prev: 0.6% | 9,068 SH | Decreased-187 SH |
| Best Buy Inc | COM | $180K | 0.0%Prev: 0.0% | 2,675 SH | Increased |
| Biogen Incorporated | COM | $9K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | $10K | 0.0% | 90 SH | New |
| Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | $30K | 0.0%Prev: 0.0% | 596 SH | Increased |
| Blackrock Muni Holdings Fund | COM | $7K | 0.0% | 658 SH | New |
| Blackrock, Inc. | COM | $2.6M | 0.4%Prev: 0.3% | 2,496 SH | Increased+81 SH |
| Blackstone Inc Common | COM | $315K | 0.0%Prev: 0.0% | 2,109 SH | Increased+1,575 SH |
| Block Inc | CL A | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased-135 SH |
| Boeing Company | COM | $338K | 0.0%Prev: 0.0% | 1,615 SH | Increased+477 SH |
| Booking Holdings Inc | COM | $23K | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| Boston Beer Co, Inc | CL A | $954 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Boston Scientific Corp | COM | $37K | 0.0%Prev: 0.1% | 340 SH | Decreased-8,912 SH |
| BP P.L.C. | SPONSORED ADR | $268K | 0.0%Prev: 0.1% | 8,970 SH | Decreased-4,816 SH |
| Brighthouse Finl Inc Common | COM | $7K | 0.0% | 123 SH | New |
| Bristol Myers Squibb Co | COM | $471K | 0.1%Prev: 0.1% | 10,167 SH | Decreased+1,411 SH |
| British American Tobacco PLC ADR | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| Broadcom Inc | COM | $5.3M | 0.8%Prev: 0.8% | 19,211 SH | Decreased-1,463 SH |
| Broadridge Finl Solutions Inc Common | COM | $442K | 0.1%Prev: 0.0% | 1,820 SH | Increased |
| Brown Forman Corp Class A | CL A | $95K | 0.0%Prev: 0.0% | 3,455 SH | Decreased-2,373 SH |
| Brown Forman Corp Class B | CL B | $705K | 0.1%Prev: 0.1% | 26,209 SH | Increased+7,230 SH |
| Cadence Design Systems Inc Corp Common | COM | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Caesars Entertainment Inc Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 258 SH | Increased |
| Calamos Dynamic Convertible And Income Fund | COM | $14K | 0.0% | 682 SH | New |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | $33K | 0.0%Prev: 0.0% | 900 SH | Decreased+100 SH |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | $23K | 0.0%Prev: 0.0% | 776 SH | Decreased+76 SH |
| Canadian Imperial Bank Common | COM | $400K | 0.1%Prev: 0.1% | 5,646 SH | Decreased |
| Canadian Pacific Kansas City Ltd Corp | COM | $824K | 0.1%Prev: 0.1% | 10,394 SH | Increased+2,275 SH |
| Capital One Financial | COM | $1.5M | 0.2%Prev: 0.2% | 6,928 SH | Increased-929 SH |
| Cardinal Health Inc | COM | $458K | 0.1%Prev: 0.1% | 2,725 SH | Decreased+25 SH |
| Carmax Inc | COM | $7K | 0.0%Prev: 0.0% | 104 SH | Increased |
| Carnival Corporation | UNIT 99/99/9999 | $34K | 0.0%Prev: 0.0% | 1,212 SH | Increased+1,100 SH |
| Carrier Global Corp Common | COM | $279K | 0.0%Prev: 0.0% | 3,806 SH | Increased+325 SH |
| Caterpillar Inc | COM | $859K | 0.1%Prev: 0.2% | 2,214 SH | Decreased-158 SH |
| Centene Corp Del Common | COM | $11K | 0.0%Prev: 0.0% | 196 SH | Increased |
| Chemours Company | COM | $5K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| Cheniere Energy Inc Common New | COM NEW | $169K | 0.0%Prev: 0.0% | 695 SH | Decreased-30 SH |
| Chevron Corporation | COM | $5.8M | 0.8%Prev: 1.1% | 40,545 SH | Decreased-380 SH |
| Chipotle Mexican Grill Inc Common | COM | $285K | 0.0%Prev: 0.0% | 5,073 SH | Increased+3,425 SH |
| Chubb Limited, Zuerich | COM | $497K | 0.1%Prev: 0.1% | 1,717 SH | Decreased+130 SH |
| Churchill Cap Corp IV | COM | $2K | 0.0% | 1,000 SH | New |
| Churchill Downs Inc | COM | $1.9M | 0.3%Prev: 0.1% | 19,046 SH | Increased+9,646 SH |
| Cigna Corp Common | COM | $186K | 0.0%Prev: 0.0% | 564 SH | Decreased-882 SH |
| Cintas Corp | COM | $416K | 0.1%Prev: 0.0% | 1,868 SH | Increased+99 SH |
| Cisco Systems Inc | COM | $975K | 0.1%Prev: 0.1% | 14,046 SH | Decreased+475 SH |
| Citigroup Inc Com New | COM NEW | $1.2M | 0.2%Prev: 0.2% | 14,639 SH | Decreased-1,741 SH |
| Civitas Resources Inc | COM NEW | $286K | 0.0% | 10,380 SH | New |
| Clorox Co Calif | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Increased+25 SH |
| Cloudflare Inc Class A Common | CL A COM | $663K | 0.1%Prev: 0.1% | 3,385 SH | Increased+365 SH |
| CME Group Inc Common | COM | $17K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Coca Cola Co | COM | $2.9M | 0.4%Prev: 0.5% | 40,629 SH | Decreased-14,917 SH |
| Coca-Cola Consolidated Inc | COM | $614K | 0.1%Prev: 0.1% | 5,500 SH | Decreased |
| Coin UW Equity Common | COM CL A | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Colgate Palmolive Co | COM | $678K | 0.1%Prev: 0.1% | 7,460 SH | Increased+225 SH |
| Comcast Corporation (New) | CL A | $143K | 0.0%Prev: 0.0% | 4,004 SH | Increased+2,240 SH |
| Communication Services - SPDR Select Sector ETF | COMMUNICATION | $158K | 0.0% | 1,452 SH | New |
| Community Trust Bancorp Inc Common | COM | $13K | 0.0% | 250 SH | New |
| Compass Minerals International Inc | COM | $16K | 0.0% | 800 SH | New |
| Concentrix Corp | COM | $10K | 0.0% | 190 SH | New |
| Conocophillips | COM | $918K | 0.1%Prev: 0.1% | 10,235 SH | Decreased+1,803 SH |
| Constellation Brands Common | CL A | $61K | 0.0%Prev: 0.0% | 376 SH | Increased+290 SH |
| Constellation Energy Corp Common | COM | $322K | 0.0%Prev: 0.1% | 998 SH | Decreased-1,272 SH |
| Consumer Discretionary - SPDR Select Sector ETF | SBI CONS DISCR | $221K | 0.0% | 1,017 SH | New |
| Consumer Staples - SPDR Select Sector ETF | SBI CONS STPLS | $130K | 0.0% | 1,605 SH | New |
| Copart Inc | COM | $633K | 0.1%Prev: 0.0% | 12,906 SH | Increased+7,387 SH |
| Corning Incorporated | COM | $50K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| Corteva Inc Com | COM | $104K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-31 SH |
| Costco Wholesale Corp Com | COM | $2.6M | 0.4%Prev: 0.4% | 2,629 SH | Decreased-707 SH |
| Coterra Energy Inc | COM | $31K | 0.0%Prev: 0.0% | 1,202 SH | Decreased |
| Crowdstrike Holdings Inc Class A | CL A | $1.1M | 0.2%Prev: 0.1% | 2,215 SH | Increased+329 SH |
| Crown Castle Intl Corp Common | COM | $65K | 0.0%Prev: 0.0% | 630 SH | Decreased-265 SH |
| CSG Systems International Inc | COM | $103K | 0.0%Prev: 0.0% | 1,570 SH | Decreased |
| CSX Corp | COM | $706K | 0.1%Prev: 0.1% | 21,640 SH | Decreased-3,491 SH |
| Cummins Inc | COM | $856K | 0.1%Prev: 0.2% | 2,615 SH | Decreased-32 SH |
| CVS Health Corporation | COM | $529K | 0.1%Prev: 0.0% | 7,674 SH | Increased+3,870 SH |
| Danaher Corp | COM | $1.4M | 0.2%Prev: 0.1% | 6,876 SH | Increased+1,677 SH |
| Darden Restaurants | COM | $129K | 0.0%Prev: 0.0% | 590 SH | Increased+10 SH |
| Darling Ingredients Inc | COM | $25K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| Deere & Company | COM | $822K | 0.1%Prev: 0.2% | 1,617 SH | Decreased-505 SH |
| Delta Air Lines Inc Del Common New | COM NEW | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Devon Energy Corporation New | COM | $119K | 0.0%Prev: 0.0% | 3,744 SH | Decreased+710 SH |
| Diageo PLC New Spons ADR | SPON ADR NEW | $422K | 0.1%Prev: 0.0% | 4,183 SH | Increased+93 SH |
| Diamondback Energy Inc Common | COM | $694K | 0.1%Prev: 0.1% | 5,048 SH | Decreased-232 SH |
| Digital Rlty Tr Inc REIT | COM | $362K | 0.1%Prev: 0.0% | 2,075 SH | Decreased-29 SH |
| Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | $113K | 0.0%Prev: 0.0% | 650 SH | Increased+375 SH |
| Disney (Walt) Company | COM | $3.1M | 0.4%Prev: 0.3% | 24,681 SH | Increased+2,758 SH |
| DNP Select Income FD Inc | COM | $94K | 0.0%Prev: 0.0% | 9,644 SH | Increased+2,392 SH |
| Dollar General Corp | COM | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased-27 SH |
| Dollar Tree | COM | $171K | 0.0%Prev: 0.0% | 1,730 SH | Increased+1,180 SH |
| Dominion Energy Inc | COM | $123K | 0.0%Prev: 0.0% | 2,176 SH | Increased+250 SH |
| Dow Inc Corp Common | COM | $157K | 0.0%Prev: 0.0% | 5,945 SH | Increased+4,461 SH |
| Dr Reddy's Laboratories LTD ADR | ADR | $34K | 0.0%Prev: 0.0% | 2,275 SH | Increased+775 SH |
| Draftkings Inc. Class A | COM CL A | $1.2M | 0.2%Prev: 0.0% | 27,679 SH | Increased+21,980 SH |
| Duke Energy Corp New | COM NEW | $679K | 0.1%Prev: 0.1% | 5,757 SH | Decreased+197 SH |
| Dupont De Nemours Inc Corp Common | COM | $298K | 0.0%Prev: 0.0% | 4,338 SH | Increased-145 SH |
| E.L.F. Beauty Inc | COM | $2.1M | 0.3%Prev: 0.1% | 17,234 SH | Increased+10,399 SH |
| Eaton Corporation PLC | SHS | $2.3M | 0.3%Prev: 0.3% | 6,467 SH | Decreased-670 SH |
| Ebay Inc | COM | $28K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| Ecolab Inc | COM | $168K | 0.0%Prev: 0.0% | 625 SH | Decreased-25 SH |
| Edwards Lifesciences Corp Common | COM | $199K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| Ehang Holdings, LTD | ADS | $3K | 0.0% | 150 SH | New |
| Elevance Health, Inc. | COM | $378K | 0.1%Prev: 0.0% | 971 SH | Increased-67 SH |
| Emcor Group Inc Common | COM | $187K | 0.0%Prev: 0.0% | 349 SH | Decreased+84 SH |
| Emerson Electric Company | COM | $579K | 0.1%Prev: 0.1% | 4,344 SH | Increased+56 SH |
| Enbridge Inc Common | COM | $230K | 0.0%Prev: 0.0% | 5,076 SH | Decreased+492 SH |
| Energy - SPDR Select Sector ETF | ENERGY | $2.2M | 0.3% | 25,822 SH | New |
| Energy Transfer LP | COM UT LTD PTN | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Enterprise Products Partners LP | COM | $209K | 0.0%Prev: 0.0% | 6,725 SH | Decreased+950 SH |
| EOG Resources Inc Common | COM | $200K | 0.0%Prev: 0.0% | 1,675 SH | Decreased+250 SH |
| Equinix Inc REIT | COM | $683K | 0.1%Prev: 0.2% | 859 SH | Decreased-413 SH |
| Equity Residential Com Shs | SH BEN INT | $43K | 0.0%Prev: 0.0% | 633 SH | Increased+100 SH |
| Evergy Inc | COM | $38K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| Eversource Energy Corp Common | COM | $31K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| Exelon Corp | COM | $88K | 0.0%Prev: 0.0% | 2,024 SH | Decreased-7 SH |
| Expedia Group Inc | COM NEW | $969K | 0.1%Prev: 0.2% | 5,744 SH | Decreased+506 SH |
| Expeditors Intl Wash Inc | COM | $79K | 0.0%Prev: 0.0% | 689 SH | Decreased-300 SH |
| Extra Space Storage Inc REIT | COM | $3K | 0.0% | 17 SH | New |
| Exxon Mobil Corp | COM | $3.9M | 0.5%Prev: 0.9% | 35,895 SH | Decreased-4,543 SH |
| Fair Isaac Corp | COM | $11K | 0.0%Prev: 0.0% | 6 SH | Increased |
| FedEx Corporation | COM | $842K | 0.1%Prev: 0.1% | 3,703 SH | Decreased+1,083 SH |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | $5K | 0.0% | 70 SH | New |
| Fifth Third Bancorp | COM | $69K | 0.0%Prev: 0.0% | 1,688 SH | Decreased |
| Financials - SPDR Select Sector ETF | FINANCIAL | $319K | 0.0% | 6,091 SH | New |
| First Busey Corp Common New | COM NEW | $9K | 0.0% | 400 SH | New |
| First Financial Bancorp Corp | COM | $17K | 0.0% | 693 SH | New |
| First Solar Inc Common | COM | $1.2M | 0.2%Prev: 0.2% | 7,045 SH | Decreased+100 SH |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | $32K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | $27K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | $14K | 0.0% | 300 SH | New |
| Firstenergy Corp | COM | $69K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| Fiserv, Inc Common | COM | $392K | 0.1%Prev: 0.1% | 2,271 SH | Decreased-13,304 SH |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | $320K | 0.0%Prev: 0.0% | 5,170 SH | Increased+1,765 SH |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | $219K | 0.0%Prev: 0.0% | 5,450 SH | Increased+4,535 SH |
| Flutter Entertainment PLC | SHS | $1.1M | 0.2%Prev: 0.2% | 3,983 SH | Decreased-14,017 SH |
| FMC Corp | COM NEW | $3K | 0.0% | 80 SH | New |
| Ford Motor Co | COM | $708K | 0.1%Prev: 0.1% | 65,220 SH | Increased+29,590 SH |
| Fortinet Inc. | COM | $254K | 0.0%Prev: 0.0% | 2,400 SH | Increased+975 SH |
| Fortive Corporation | COM | $5K | 0.0% | 100 SH | New |
| Freeport-McMoran Inc | CL B | $111K | 0.0%Prev: 0.0% | 2,560 SH | Increased+1,011 SH |
| FS KKR Capital Corp | COM | $43K | 0.0%Prev: 0.0% | 2,084 SH | Increased |
| Gap, Inc | COM | $70K | 0.0% | 3,200 SH | New |
| GE Aerospace Com New | COM NEW | $601K | 0.1%Prev: 0.1% | 2,335 SH | Decreased-381 SH |
| GE Healthcare Technologies Inc | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 1,980 SH | Increased+220 SH |
| GE Vernova Inc Com | COM | $335K | 0.0%Prev: 0.2% | 633 SH | Decreased-872 SH |
| Generac Holdings Inc | COM | $2.2M | 0.3%Prev: 0.4% | 15,167 SH | Decreased-1,543 SH |
| General Dynamics Corp | COM | $2.5M | 0.4%Prev: 0.3% | 8,602 SH | Decreased+642 SH |
| General Mills | COM | $162K | 0.0%Prev: 0.0% | 3,128 SH | Increased+403 SH |
| General Motors | COM | $7K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| German American Bancorp Inc Common | COM | $58K | 0.0%Prev: 0.0% | 1,500 SH | Increased+1,250 SH |
| Gilead Sciences Inc | COM | $33K | 0.0%Prev: 0.0% | 300 SH | Decreased-350 SH |
| Goldman Sachs BDC, Inc | SHS | $10K | 0.0% | 900 SH | New |
| Goldman Sachs ETF International Equity | ACTIVEBETA INT | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased+100 SH |
| Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | ACTIVEBETA EME | $32K | 0.0%Prev: 0.0% | 850 SH | Decreased+100 SH |
| Goldman Sachs Group Inc | COM | $1.6M | 0.2%Prev: 0.2% | 2,307 SH | Decreased+358 SH |
| Grainger W Inc Common | COM | $6K | 0.0% | 6 SH | New |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | $13K | 0.0% | 150 SH | New |
| GSK PLC New | SPONSORED ADR | $66K | 0.0%Prev: 0.0% | 1,707 SH | Decreased+360 SH |
| H & R Block Inc. | COM | $110K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Haleon PLC | SPON ADS | $18K | 0.0%Prev: 0.0% | 1,780 SH | Increased+550 SH |
| Hallador Energy Co | COM | $8K | 0.0% | 500 SH | New |
| Halliburton Co | COM | $6K | 0.0%Prev: 0.0% | 312 SH | Increased+162 SH |
| HDFC Bank Ltd ADR | SPONSORED ADS | $23K | 0.0%Prev: 0.0% | 300 SH | Increased-200 SH |
| Health Care - SPDR Select Sector ETF | SBI HEALTHCARE | $340K | 0.0% | 2,520 SH | New |
| Health Corp America | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Hess Corp | COM | $3K | 0.0% | 24 SH | New |
| Hilltop Holdings Inc | COM | $25K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| Hilton Worldwide Holdings Inc. | COM | $33K | 0.0%Prev: 0.0% | 125 SH | Decreased-75 SH |
| Home Depot Inc | COM | $6.7M | 0.9%Prev: 0.7% | 18,265 SH | Increased+280 SH |
| Honda Motor Co LTD ADR | ADR ECH CNV IN 3 | $6K | 0.0% | 206 SH | New |
| Honeywell, Inc | COM | $2.0M | 0.3%Prev: 0.3% | 8,588 SH | Decreased-696 SH |
| Howmet Aerospace Inc Common | COM | $64K | 0.0%Prev: 0.0% | 342 SH | Increased+333 SH |
| Humana Inc | COM | $587K | 0.1%Prev: 0.0% | 2,403 SH | Increased+814 SH |
| Huntington Bancshares Inc Common | COM | $9K | 0.0%Prev: 0.0% | 564 SH | Increased |
| Idacorp Inc | COM | $47K | 0.0%Prev: 0.0% | 407 SH | Decreased+50 SH |
| Illinois Tool Works Inc | COM | $1.3M | 0.2%Prev: 0.2% | 5,308 SH | Increased+730 SH |
| Industrials - SPDR Select Sector ETF | INDL | $1.0M | 0.1% | 6,969 SH | New |
| Innovative Industrial Properties Inc REIT | COM | $33K | 0.0% | 600 SH | New |
| Innoviz Technologies Ltd Corp | SHS | $3K | 0.0% | 2,000 SH | New |
| Intel Corporation | COM | $13K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| Intercontinental Exchange Inc | COM | $3.1M | 0.4%Prev: 0.4% | 16,932 SH | Increased-650 SH |
| International Business Machs | COM | $1.3M | 0.2%Prev: 0.1% | 4,344 SH | Increased+294 SH |
| International Paper | COM | $276K | 0.0%Prev: 0.0% | 5,890 SH | Increased+1,950 SH |
| Intuit Inc. | COM | $106K | 0.0%Prev: 0.0% | 135 SH | Increased+85 SH |
| Intuitive Surgical Inc Corp | COM NEW | $616K | 0.1%Prev: 0.1% | 1,133 SH | Increased-197 SH |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | $436K | 0.1% | 21,096 SH | New |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF | BULSHS 2025 HY | $2K | 0.0% | 102 SH | New |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | $560K | 0.1%Prev: 0.1% | 28,668 SH | Increased+956 SH |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | $2K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | $995K | 0.1%Prev: 0.1% | 50,644 SH | Decreased-6,068 SH |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | $1.0M | 0.1%Prev: 0.1% | 50,358 SH | Decreased-5,832 SH |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | $1.1M | 0.2%Prev: 0.1% | 57,260 SH | Decreased-5,405 SH |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | $1.1M | 0.2%Prev: 0.2% | 64,421 SH | Decreased-12,554 SH |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | $1.1M | 0.2%Prev: 0.2% | 68,340 SH | Decreased-17,030 SH |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | $1.1M | 0.2%Prev: 0.2% | 54,857 SH | Decreased-13,217 SH |
| Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | $840K | 0.1%Prev: 0.2% | 39,613 SH | Decreased-18,215 SH |
| Invesco Bulletshares 2034 Corp Bd ETF | BULLETSHARES 203 | $70K | 0.0%Prev: 0.1% | 3,389 SH | Decreased-25,759 SH |
| Invesco Exchange Traded PFD II | PFD ETF | $386K | 0.1%Prev: 0.0% | 34,710 SH | Increased+15,125 SH |
| Invesco Ltd | SHS | $19K | 0.0% | 1,210 SH | New |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | $109K | 0.0%Prev: 0.0% | 4,872 SH | Increased+282 SH |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | $4.1M | 0.6%Prev: 0.6% | 7,462 SH | Decreased-1,143 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $1.4M | 0.2%Prev: 0.2% | 7,921 SH | Increased+1,132 SH |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $291K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $33K | 0.0%Prev: 0.0% | 464 SH | Decreased-650 SH |
| Invesco Senior Loan ETF | SR LN ETF | $80K | 0.0% | 3,825 SH | New |
| Iqvia Holdings Inc. | COM | $90K | 0.0%Prev: 0.0% | 570 SH | Decreased-655 SH |
| Iron Mountain Inc | COM | $792K | 0.1%Prev: 0.1% | 7,724 SH | Increased+1,600 SH |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | $54K | 0.0%Prev: 0.0% | 534 SH | Increased+198 SH |
| Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | $6K | 0.0%Prev: 0.0% | 63 SH | Increased |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | $357 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | $179K | 0.0%Prev: 0.0% | 1,906 SH | Increased+695 SH |
| Ishares Biotechnology ETF | ISHARES BIOTECH | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased+15 SH |
| iShares Bitcoin Trust ETF | SHS | $6K | 0.0% | 100 SH | New |
| Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | $5K | 0.0%Prev: 0.0% | 133 SH | Increased+54 SH |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | $125K | 0.0%Prev: 0.0% | 2,427 SH | Increased+868 SH |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | $18K | 0.0%Prev: 0.0% | 280 SH | Decreased-121 SH |
| Ishares Core S&P US Value ETF | CORE S&P US VLU | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | $695K | 0.1%Prev: 0.1% | 6,647 SH | Decreased+485 SH |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | $108K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | $12K | 0.0%Prev: 0.0% | 925 SH | Increased+625 SH |
| Ishares Gold Trust New ETF | ISHARES NEW | $66K | 0.0%Prev: 0.0% | 1,062 SH | Decreased+162 SH |
| Ishares GSCI Commodity Dynamic Roll Strategy ETF | GSCI CMDTY STGY | $7K | 0.0% | 262 SH | New |
| iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | $489K | 0.1%Prev: 0.1% | 4,463 SH | Increased+140 SH |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | $535K | 0.1%Prev: 0.1% | 8,908 SH | Decreased-6,104 SH |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | $114K | 0.0%Prev: 0.0% | 1,876 SH | Decreased |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | $20K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | $572K | 0.1%Prev: 0.1% | 5,109 SH | Decreased-157 SH |
| Ishares Msci Eafe Min Vol Factor ETF | MSCI EAFE MIN VL | $210K | 0.0% | 2,500 SH | New |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | $1.4M | 0.2%Prev: 0.2% | 22,062 SH | Decreased+558 SH |
| Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | $37K | 0.0% | 590 SH | New |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | $3.0M | 0.4%Prev: 0.5% | 62,855 SH | Decreased-6,645 SH |
| Ishares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | $25K | 0.0% | 210 SH | New |
| iShares MSCI Int'l Quality Factor ETF | MSCI INTL QUALTY | $41K | 0.0% | 950 SH | New |
| Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | $6.3M | 0.9%Prev: 0.7% | 67,358 SH | Increased+3,841 SH |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | $422K | 0.1%Prev: 0.1% | 2,307 SH | Decreased-1,200 SH |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | $151K | 0.0%Prev: 0.0% | 1,417 SH | Increased+52 SH |
| Ishares Russell 1000 Index | RUS 1000 ETF | $127K | 0.0%Prev: 0.0% | 373 SH | Decreased-95 SH |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $211K | 0.0%Prev: 0.0% | 737 SH | Decreased-438 SH |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | $234K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-101 SH |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $328K | 0.0%Prev: 0.0% | 2,368 SH | Decreased-229 SH |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | $203K | 0.0%Prev: 0.0% | 1,538 SH | Decreased+75 SH |
| Ishares Russell Midcap Index | RUS MID CAP ETF | $7.9M | 1.1%Prev: 1.1% | 86,298 SH | Decreased-2,998 SH |
| Ishares S&P 100 Index Fund ETF | S&P 100 ETF | $5.3M | 0.8%Prev: 0.7% | 17,493 SH | Decreased-206 SH |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | $271K | 0.0%Prev: 0.0% | 1,387 SH | Decreased |
| Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | $175K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-299 SH |
| Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | $32K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| iShares Select Dividend ETF | SELECT DIVID ETF | $2.1M | 0.3%Prev: 0.3% | 15,440 SH | Decreased-130 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $834K | 0.1%Prev: 0.1% | 3,496 SH | Decreased+255 SH |
| Ishares Silver Tr | ISHARES | $115K | 0.0%Prev: 0.0% | 3,515 SH | Decreased+895 SH |
| Ishares Tips Bond ETF | TIPS BD ETF | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | $1.8M | 0.3%Prev: 0.4% | 21,861 SH | Decreased-9,939 SH |
| Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | $4.6M | 0.7%Prev: 0.6% | 7,412 SH | Decreased+143 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $281K | 0.0%Prev: 0.1% | 4,523 SH | Decreased-1,602 SH |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | $285K | 0.0%Prev: 0.0% | 2,870 SH | Increased+500 SH |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | $182K | 0.0%Prev: 0.0% | 1,300 SH | Decreased+130 SH |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | $9K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | $11.3M | 1.6%Prev: 1.6% | 126,189 SH | Decreased-2,481 SH |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | $741K | 0.1%Prev: 0.1% | 10,198 SH | Decreased-609 SH |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | $755K | 0.1%Prev: 0.2% | 7,231 SH | Decreased-4,366 SH |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | $2.7M | 0.4%Prev: 0.4% | 6,363 SH | Decreased-1,640 SH |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | $690K | 0.1%Prev: 0.1% | 3,550 SH | Decreased-471 SH |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | $2.0M | 0.3%Prev: 0.3% | 5,634 SH | Decreased+181 SH |
| Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | $720K | 0.1%Prev: 0.1% | 5,828 SH | Decreased |
| Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | $342K | 0.0%Prev: 0.0% | 3,760 SH | Decreased |
| Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | $46K | 0.0%Prev: 0.0% | 864 SH | Increased |
| Ishares Trust DJ US Financial Financials ETF | U.S. FINLS ETF | $5K | 0.0% | 45 SH | New |
| IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | $11K | 0.0%Prev: 0.0% | 127 SH | Increased+41 SH |
| Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | $918K | 0.1%Prev: 0.1% | 29,922 SH | Increased+6,628 SH |
| IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | $180K | 0.0%Prev: 0.0% | 1,331 SH | Decreased |
| Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | $69K | 0.0%Prev: 0.0% | 625 SH | Increased+100 SH |
| Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | $37K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | $16K | 0.0%Prev: 0.0% | 353 SH | Decreased+60 SH |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $15K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| iShares U.S. Technology ETF | U.S. TECH ETF | $372K | 0.1%Prev: 0.1% | 2,146 SH | Decreased-150 SH |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | $287K | 0.0%Prev: 0.0% | 12,468 SH | Increased+4,779 SH |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | $29K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| Jazz Pharmaceuticals Plc | SHS USD | $3K | 0.0% | 25 SH | New |
| Johnson & Johnson | COM | $6.5M | 0.9%Prev: 1.2% | 42,875 SH | Decreased+3,102 SH |
| Johnson Controls International PLC Shs | SHS | $91K | 0.0%Prev: 0.0% | 858 SH | Increased+211 SH |
| JP Morgan Chase & Co | COM | $26.7M | 3.8%Prev: 3.5% | 92,242 SH | Decreased-880 SH |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | $727K | 0.1%Prev: 0.0% | 12,790 SH | Increased+10,633 SH |
| JPMorgan Betabuilders Japan ETF | BETABULDRS JAPAN | $4K | 0.0% | 68 SH | New |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | $572K | 0.1%Prev: 0.0% | 10,520 SH | Increased+9,800 SH |
| Kenvue Inc | COM | $27K | 0.0%Prev: 0.0% | 1,270 SH | Increased+540 SH |
| Keurig Dr Pepper Inc | COM | $11K | 0.0%Prev: 0.0% | 326 SH | Increased |
| KeyCorp | COM | $17K | 0.0% | 1,000 SH | New |
| Kimberly-Clark Corp | COM | $166K | 0.0%Prev: 0.0% | 1,285 SH | Increased+94 SH |
| Kinder Morgan Inc Del | COM | $133K | 0.0%Prev: 0.0% | 4,514 SH | Decreased-3,385 SH |
| Kla-tencor Corp Common | COM NEW | $94K | 0.0%Prev: 0.0% | 105 SH | Decreased+40 SH |
| Kraft Heinz Co | COM | $50K | 0.0%Prev: 0.0% | 1,941 SH | Increased |
| Kroger Company | COM | $351K | 0.0%Prev: 0.0% | 4,900 SH | Decreased |
| L3harris Technologies Inc | COM | $33K | 0.0%Prev: 0.0% | 130 SH | Decreased+5 SH |
| Lancaster Colony Corp | COM | $628K | 0.1% | 3,637 SH | New |
| Leidos Holdings Inc | COM | $82K | 0.0%Prev: 0.0% | 517 SH | Increased |
| Lennar Corp Class A | CL A | $65K | 0.0%Prev: 0.0% | 584 SH | Increased |
| Liberty Energy Inc Ordinary Shares - Class A | COM CL A | $287 | 0.0% | 25 SH | New |
| Lightbridge Corp | COM | $13 | 0.0% | 1 SH | New |
| Lilly Eli & Co | COM | $8.1M | 1.1%Prev: 1.7% | 10,328 SH | Decreased-3,965 SH |
| Linde PLC Corp | SHS | $588K | 0.1%Prev: 0.1% | 1,253 SH | Increased+104 SH |
| Lithium Americas Corp | COM SHS | $1K | 0.0% | 500 SH | New |
| Live Nation Entertainment Inc Corp | COM | $61K | 0.0%Prev: 0.0% | 405 SH | Decreased-185 SH |
| Lockheed Martin Corp | COM | $1.5M | 0.2%Prev: 0.2% | 3,269 SH | Increased+795 SH |
| Lowes Cos Inc | COM | $3.3M | 0.5%Prev: 0.5% | 14,935 SH | Decreased-486 SH |
| Lululemon Athletica Inc | COM | $713 | 0.0%Prev: 0.0% | 3 SH | Decreased-30 SH |
| Lumen Technology | COM | $4K | 0.0% | 869 SH | New |
| Lyondellbasell Industries N.V., London Shs | SHS - A - | $9K | 0.0% | 150 SH | New |
| Magnolia Oil & Gas Corp Class A Common | CL A | $65K | 0.0%Prev: 0.0% | 2,900 SH | Decreased |
| Marathon Petroleum Corp | COM | $450K | 0.1%Prev: 0.1% | 2,712 SH | Decreased+155 SH |
| Marsh & McLennan Cos Inc Common | COM | $160K | 0.0%Prev: 0.0% | 731 SH | Increased+20 SH |
| Marten Transport, LTD | COM | $33K | 0.0%Prev: 0.0% | 2,536 SH | Decreased |
| Martin Marietta Materials Inc | COM | $432K | 0.1%Prev: 0.1% | 787 SH | Decreased-89 SH |
| Marvell Technology Inc Common | COM | $445K | 0.1%Prev: 0.1% | 5,755 SH | Decreased+665 SH |
| Masco Corp Common | COM | $16K | 0.0%Prev: 0.0% | 252 SH | Increased |
| Mastercard Inc | CL A | $4.1M | 0.6%Prev: 0.5% | 7,352 SH | Increased-465 SH |
| Materials - SPDR Select Sector ETF | SBI MATERIALS | $274K | 0.0% | 3,122 SH | New |
| McCormick & Co Inc Common Non Vtg | COM NON VTG | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-6,962 SH |
| McDonalds Corp | COM | $2.4M | 0.3%Prev: 0.4% | 8,333 SH | Decreased-696 SH |
| Medtronic PLC | SHS | $444K | 0.1%Prev: 0.1% | 5,088 SH | Increased+215 SH |
| Mercadolibre Inc | COM | $439K | 0.1%Prev: 0.2% | 168 SH | Decreased-622 SH |
| Merck & Co Inc New Com | COM | $3.1M | 0.4%Prev: 0.5% | 38,946 SH | Decreased+4,176 SH |
| Meta Platform, Inc. | CL A | $13.1M | 1.9%Prev: 1.3% | 17,765 SH | Increased-278 SH |
| Metlife Inc | COM | $182K | 0.0%Prev: 0.0% | 2,257 SH | Increased+1,752 SH |
| Mettler-toledo International Inc. | COM | $8K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MFS High Income Municipal Tr | SH BEN INT | $12K | 0.0% | 3,332 SH | New |
| MFS High Yield Municipal Tr | SH BEN INT | $17K | 0.0%Prev: 0.0% | 5,010 SH | Increased+3,010 SH |
| MFS Investment Grade Municipal | SH BEN INT | $5K | 0.0% | 648 SH | New |
| Microchip Tech Inc | COM | $35K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Micron Technology Inc Common | COM | $1.4M | 0.2%Prev: 0.3% | 11,538 SH | Decreased+3,376 SH |
| Microsoft Corp | COM | $35.8M | 5.1%Prev: 3.8% | 71,947 SH | Increased-8,957 SH |
| Mid-America Apartment Com | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | $8K | 0.0%Prev: 0.0% | 291 SH | Increased |
| Monarch Casino & Resort, Inc | COM | $101K | 0.0%Prev: 0.0% | 1,173 SH | Decreased |
| Mondelez International Inc | CL A | $1.8M | 0.3%Prev: 0.2% | 26,556 SH | Increased-1,523 SH |
| MongoDB, Inc. - Class A | CL A | $266K | 0.0%Prev: 0.2% | 1,265 SH | Decreased-5,247 SH |
| Monster Beverage Corp | COM | $138K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-40 SH |
| Moody's Corp. | COM | $380K | 0.1%Prev: 0.0% | 758 SH | Increased-17 SH |
| Morgan Stanley | COM NEW | $1.7M | 0.2%Prev: 0.2% | 11,743 SH | Decreased+623 SH |
| Motorola Solutions Inc Common New | COM NEW | $155K | 0.0%Prev: 0.0% | 369 SH | Increased+49 SH |
| MSCI Inc. | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased-112 SH |
| Nasdaq Inc Corp | COM | $40K | 0.0%Prev: 0.0% | 450 SH | Increased+25 SH |
| Net Lease Office Properties | COM | $2K | 0.0%Prev: 0.0% | 58 SH | Increased |
| Netflix Inc Common | COM | $2.0M | 0.3%Prev: 0.7% | 1,499 SH | Decreased-58,100 SH |
| Newmont Mining Corp (New) | COM | $40K | 0.0%Prev: 0.0% | 678 SH | Decreased+18 SH |
| Nextera Energy Inc | COM | $3.8M | 0.5%Prev: 0.6% | 54,164 SH | Decreased+7,364 SH |
| Nike Inc Cl B | CL B | $288K | 0.0%Prev: 0.1% | 4,061 SH | Decreased-11,174 SH |
| Norfolk Southn Corp | COM | $1.6M | 0.2%Prev: 0.1% | 6,274 SH | Increased+2,429 SH |
| Northern Trust Corp | COM | $263K | 0.0%Prev: 0.0% | 2,075 SH | Increased+1,900 SH |
| Northrop Grumman Corp Common | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Novartis AG Spons ADR | SPONSORED ADR | $1.1M | 0.2%Prev: 0.2% | 9,207 SH | Decreased+1,125 SH |
| Novavax, Inc Common | COM NEW | $895 | 0.0% | 142 SH | New |
| Novo-nordisk A S ADR | ADR | $365K | 0.1% | 5,295 SH | New |
| NRG Energy Inc | COM NEW | $276K | 0.0%Prev: 0.0% | 1,718 SH | Increased-125 SH |
| Nucor Corp | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Nuveen Municipal Value Fund Inc | COM | $16K | 0.0% | 1,800 SH | New |
| Nvidia Corp Common | COM | $20.7M | 2.9%Prev: 3.0% | 131,138 SH | Decreased-2,993 SH |
| NXP Semiconductors Nv Corp | COM | $10K | 0.0%Prev: 0.0% | 45 SH | Increased+20 SH |
| Old National Bancorp | COM | $184K | 0.0%Prev: 0.0% | 8,645 SH | Increased+1,550 SH |
| Omnicom Group Inc | COM | $201K | 0.0%Prev: 0.0% | 2,795 SH | Decreased |
| Oracle Corp | COM | $7.2M | 1.0%Prev: 0.6% | 32,817 SH | Increased-1,282 SH |
| Organon & Co Corp Com | COMMON STOCK | $5K | 0.0% | 500 SH | New |
| Otis Worldwide Corp Common | COM | $80K | 0.0%Prev: 0.0% | 811 SH | Increased+410 SH |
| Otter Tail Corp Common | COM | $15K | 0.0% | 200 SH | New |
| Paccar Inc | COM | $10K | 0.0% | 100 SH | New |
| Palantir Technologies Inc. Class A | CL A | $545K | 0.1%Prev: 0.1% | 3,996 SH | Increased+771 SH |
| Palo Alto Networks Inc Common | COM | $2.8M | 0.4%Prev: 0.3% | 13,792 SH | Increased+165 SH |
| Parker Hannifin Corp Common | COM | $59K | 0.0%Prev: 0.0% | 85 SH | Decreased+2 SH |
| Paychex Inc | COM | $1.6M | 0.2%Prev: 0.2% | 10,761 SH | Decreased-6,950 SH |
| Paypal Holdings Inc | COM | $208K | 0.0%Prev: 0.0% | 2,800 SH | Increased+1,350 SH |
| Pepsico Inc | COM | $5.2M | 0.7%Prev: 0.7% | 39,138 SH | Decreased+1,290 SH |
| Perkinelmer Inc | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Pfizer Inc | COM | $1.7M | 0.2%Prev: 0.2% | 70,934 SH | Decreased+6,532 SH |
| Philip Morris Int Inc | COM | $2.9M | 0.4%Prev: 0.5% | 16,146 SH | Decreased-5,423 SH |
| Phillips 66 Com | COM | $411K | 0.1%Prev: 0.1% | 3,441 SH | Decreased+200 SH |
| Pilgrims Pride | COM | $3K | 0.0% | 74 SH | New |
| Pimco Active Bond ETF | ACTIVE BD ETF | $30K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| Pinnacle Financial Partners | COM | $781K | 0.1% | 7,070 SH | New |
| PNC Financial Services Group | COM | $1.6M | 0.2%Prev: 0.3% | 8,723 SH | Decreased-2,950 SH |
| PPG Industries Inc | COM | $444K | 0.1%Prev: 0.0% | 3,905 SH | Increased+2,820 SH |
| PPL Corporation Corp Common | COM | $36K | 0.0%Prev: 0.0% | 1,070 SH | Increased+400 SH |
| Procept Biorobotics Corp | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Procter & Gamble Co | COM | $7.8M | 1.1%Prev: 1.0% | 49,169 SH | Increased-4,425 SH |
| Progressive Corp Common | COM | $33K | 0.0%Prev: 0.0% | 125 SH | Decreased-260 SH |
| Prologis Inc Common | COM | $790K | 0.1%Prev: 0.1% | 7,514 SH | Decreased+348 SH |
| Prudential Financial | COM | $69K | 0.0%Prev: 0.0% | 644 SH | Increased |
| Qualcomm Incorporated | COM | $1.1M | 0.2%Prev: 0.1% | 7,123 SH | Increased-636 SH |
| Quanta Services, Inc. | COM | $1.8M | 0.3%Prev: 0.3% | 4,713 SH | Decreased+584 SH |
| Quest Diagnostics Inc | COM | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Raytheon Technologies Corp Common | COM | $2.1M | 0.3%Prev: 0.2% | 14,611 SH | Increased+6,111 SH |
| Real Estate - Select Sector ETF | RL EST SEL SEC | $400K | 0.1% | 9,663 SH | New |
| Realty Income Corp Common | COM | $49K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| Regeneron Pharmaceuticals Inc | COM | $150K | 0.0%Prev: 0.0% | 286 SH | Decreased-24 SH |
| Regions Financial Corp COM | COM | $79K | 0.0%Prev: 0.0% | 3,369 SH | Decreased+146 SH |
| Republic Bancorp Inc Class A | CL A | $68K | 0.0%Prev: 0.0% | 925 SH | Increased |
| Republic Services Inc | COM | $67K | 0.0%Prev: 0.0% | 270 SH | Increased+45 SH |
| Rockwell Automation Inc | COM | $76K | 0.0%Prev: 0.0% | 230 SH | Decreased-6 SH |
| Roper Technologies Inc Corp | COM | $23K | 0.0%Prev: 0.0% | 40 SH | Increased+15 SH |
| Royal Caribbean Cruises Ltd Shs | COM | $31K | 0.0% | 100 SH | New |
| RPM International Inc Common | COM | $126K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-400 SH |
| Runway Growth Finance Corp | COM | $6K | 0.0%Prev: 0.0% | 548 SH | Increased |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | $6.0M | 0.9%Prev: 0.9% | 27,861 SH | Decreased+603 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $464K | 0.1%Prev: 0.1% | 6,150 SH | Decreased |
| S&P 500 Tr UTS Unit 1 Ser | TR UNIT | $78.9M | 11.2%Prev: 10.8% | 127,697 SH | Decreased-2,828 SH |
| S&P Global Inc Common | COM | $5.3M | 0.7%Prev: 0.7% | 9,994 SH | Decreased-2,512 SH |
| Salesforce Common Inc | COM | $3.3M | 0.5%Prev: 0.3% | 12,131 SH | Increased+578 SH |
| Sanofi-Aventis | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 517 SH | Increased |
| SAP SE ADR | SPON ADR | $137K | 0.0%Prev: 0.0% | 450 SH | Decreased-900 SH |
| SBA Communications Corp REIT | CL A | $29K | 0.0% | 125 SH | New |
| Schlumberger LTD | COM STK | $515K | 0.1%Prev: 0.1% | 15,231 SH | Increased+6,051 SH |
| Schwab Charles Corp New Common | COM | $1.3M | 0.2%Prev: 0.1% | 13,735 SH | Increased+4,175 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $60 | 0.0% | 2 SH | New |
| Schwab Strategic Tr ETF | US REIT ETF | $49K | 0.0%Prev: 0.0% | 2,321 SH | Increased+902 SH |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | $18K | 0.0%Prev: 0.0% | 726 SH | Increased+526 SH |
| Schwab US Tips ETF | US TIPS ETF | $35K | 0.0%Prev: 0.0% | 1,300 SH | Increased+100 SH |
| Sempra Energy | COM | $218K | 0.0%Prev: 0.0% | 2,876 SH | Decreased |
| Servicenow Inc Common | COM | $425K | 0.1%Prev: 0.2% | 413 SH | Decreased-14,867 SH |
| Shell PLC Common | SPON ADS | $1.0M | 0.1%Prev: 0.2% | 14,891 SH | Decreased+585 SH |
| Sherwin-Williams Co | COM | $987K | 0.1%Prev: 0.1% | 2,874 SH | Increased+70 SH |
| Shopify Inc | CL A | $202K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-100 SH |
| Simon Property Group INC Prop Grp REIT | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Sirius XM Holdings Inc | COMMON STOCK | $1K | 0.0% | 62 SH | New |
| Skyworks Solutions Inc | COM | $16K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Smucker J M Common New | COM NEW | $8K | 0.0% | 83 SH | New |
| Snowflake Inc. Class A | CL A | $1.5M | 0.2%Prev: 0.3% | 6,793 SH | Decreased-6,498 SH |
| Solventum Corp Com | COM SHS | $73K | 0.0%Prev: 0.0% | 957 SH | Increased+950 SH |
| Southern Company | COM | $388K | 0.1%Prev: 0.1% | 4,230 SH | Decreased+30 SH |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | $55K | 0.0% | 660 SH | New |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | $19K | 0.0% | 200 SH | New |
| SPDR Dow Jones Industrial ETF Trust | UT SER 1 | $39K | 0.0% | 88 SH | New |
| SPDR Gold Tr | GOLD SHS | $2.4M | 0.3%Prev: 0.4% | 7,913 SH | Decreased+1,001 SH |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN ICE SHORT | $30K | 0.0% | 635 SH | New |
| Spdr NYSE Technology ETF | NYSE TECH ETF | $217K | 0.0% | 915 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $173K | 0.0% | 1,815 SH | New |
| SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | $180K | 0.0% | 4,233 SH | New |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | $247K | 0.0%Prev: 0.0% | 6,096 SH | Decreased |
| SPDR S&P Capital Markets ETF | S&P CAP MKTS | $4K | 0.0% | 25 SH | New |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $3.3M | 0.5% | 24,517 SH | New |
| Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | $16K | 0.0% | 160 SH | New |
| SPDR Series Trust Metals & Mining ETF | S&P METALS MNG | $37K | 0.0% | 545 SH | New |
| Spdr State St Global Adv S&P Midcap 400 ETF | UTSER1 S&PDCRP | $2.7M | 0.4%Prev: 0.4% | 4,789 SH | Decreased-20 SH |
| Starbucks Corporation | COM | $790K | 0.1%Prev: 0.1% | 8,619 SH | Decreased-329 SH |
| State St Corp | COM | $234K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| Stellantis N V F | SHS | $2K | 0.0% | 200 SH | New |
| Stock Yards Bancorp Inc Corp Common | COM | $1.1M | 0.2%Prev: 0.1% | 14,143 SH | Increased-755 SH |
| Stryker Corp | COM | $2.8M | 0.4%Prev: 0.3% | 7,192 SH | Increased+59 SH |
| Suburban Propane Partners LP Unit | UNIT LTD PARTN | $56K | 0.0% | 3,000 SH | New |
| Sun Communities, Inc | COM | $32K | 0.0%Prev: 0.0% | 250 SH | Increased+125 SH |
| Sun Life Finl Inc Common | COM | $189K | 0.0% | 2,844 SH | New |
| Suncor Energy Inc New | COM | $322K | 0.0%Prev: 0.1% | 8,599 SH | Decreased+1,569 SH |
| Sunoco LP | COM UT REP LP | $55K | 0.0%Prev: 0.0% | 1,022 SH | Decreased |
| Sylvamo Corp Common | COMMON STOCK | $20K | 0.0% | 404 SH | New |
| Synchrony Finl Common | COM | $92K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-400 SH |
| Synopsys, Inc Common | COM | $28K | 0.0%Prev: 0.0% | 55 SH | Decreased-282 SH |
| Sysco Corp | COM | $2.2M | 0.3%Prev: 0.3% | 28,797 SH | Increased+118 SH |
| T Rowe Price Group Inc Com | COM | $41K | 0.0% | 425 SH | New |
| T-mobile US Inc Common | COM | $2.4M | 0.3%Prev: 0.4% | 9,933 SH | Decreased-3,603 SH |
| Taiwan Semicondutor Mfg | SPONSORED ADS | $425K | 0.1%Prev: 0.1% | 1,876 SH | Decreased+158 SH |
| Take-Two Interactive Software Inc | COM | $331K | 0.0%Prev: 0.0% | 1,363 SH | Increased+45 SH |
| Target Corp | COM | $1.1M | 0.2%Prev: 0.1% | 11,092 SH | Increased+3,545 SH |
| TD Synnex Corp | COM | $26K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Technology - SPDR Select Sector ETF | TECHNOLOGY | $797K | 0.1% | 3,146 SH | New |
| Telephone And Data Systems, Inc | COM NEW | $43K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Teradata Corp | COM | $27K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Tesla Inc | COM | $760K | 0.1%Prev: 0.0% | 2,394 SH | Increased+1,548 SH |
| Teva Pharmacuticals Industry | SPONSORED ADS | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Texas Instruments Inc | COM | $1.9M | 0.3%Prev: 0.2% | 8,948 SH | Increased+1,402 SH |
| Texas Roadhouse Inc | COM | $67K | 0.0%Prev: 0.0% | 355 SH | Increased+255 SH |
| The Hershey Company | COM | $390K | 0.1%Prev: 0.1% | 2,348 SH | Decreased-235 SH |
| The Williams Co Inc | COM | $1.5M | 0.2%Prev: 0.3% | 24,024 SH | Decreased-4,901 SH |
| Thermo Fisher Scientific Inc | COM | $1.6M | 0.2%Prev: 0.2% | 3,824 SH | Increased+727 SH |
| TJX Companies Inc | COM | $2.8M | 0.4%Prev: 0.5% | 22,798 SH | Decreased+175 SH |
| Total Se | SPONSORED ADS | $122K | 0.0% | 1,980 SH | New |
| Toyota Mtr Corp ADR 2 | ADS | $43K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Travelers Cos Inc | COM | $66K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| Truist Financial Corp Common | COM | $1.4M | 0.2%Prev: 0.2% | 33,075 SH | Increased+6,547 SH |
| Trump Media & Technology Group | COM | $9K | 0.0%Prev: 0.0% | 483 SH | Increased+83 SH |
| Tyler Technologies, Inc. | COM | $30K | 0.0% | 50 SH | New |
| Tyson Foods Inc Class A | CL A | $25K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Uber Technologies Inc | COM | $1.5M | 0.2%Prev: 0.2% | 16,574 SH | Increased-3,865 SH |
| UBS Group AG | SHS | $156K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-166 SH |
| Ulta Salon Cosmetics & Fragrance Inc | COM | $96K | 0.0%Prev: 0.0% | 206 SH | Increased+30 SH |
| Unifirst Corp | COM | $38K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Unilever PLC ADR | SPON ADR NEW | $569K | 0.1%Prev: 0.1% | 9,302 SH | Increased+1,275 SH |
| Union Pacific Corporation | COM | $1.8M | 0.2%Prev: 0.2% | 7,611 SH | Decreased+236 SH |
| United Health Group Inc | COM | $2.4M | 0.3%Prev: 0.2% | 7,666 SH | Increased+489 SH |
| United Parcel Service | CL B | $2.2M | 0.3%Prev: 0.2% | 21,764 SH | Increased+4,385 SH |
| Uniti Group Inc Common | COM | $3K | 0.0% | 620 SH | New |
| US Bancorp Del | COM NEW | $2.3M | 0.3%Prev: 0.3% | 50,463 SH | Decreased+6,234 SH |
| Utilities - SPDR Select Sector ETF | SBI INT-UTILS | $205K | 0.0% | 2,513 SH | New |
| V F Corp Common | COM | $2K | 0.0% | 156 SH | New |
| Valero Energy Corp | COM | $354K | 0.1%Prev: 0.1% | 2,635 SH | Decreased+92 SH |
| Valvoline Inc | COM | $152K | 0.0%Prev: 0.0% | 4,003 SH | Increased-100 SH |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | $32K | 0.0%Prev: 0.0% | 635 SH | Increased |
| Vaneck Natural Resources ETF | NATURAL RESOURC | $4K | 0.0% | 85 SH | New |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $680K | 0.1%Prev: 0.1% | 2,440 SH | Decreased+40 SH |
| Vanguard Communication Services ETF | COMM SRVC ETF | $855 | 0.0% | 5 SH | New |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Vanguard Div Appreciation ETF | DIV APP ETF | $676K | 0.1%Prev: 0.1% | 3,302 SH | Decreased |
| Vanguard Extended Market Index ETF | EXTEND MKT ETF | $3K | 0.0% | 14 SH | New |
| Vanguard Financials ETF | FINANCIALS ETF | $157K | 0.0%Prev: 0.0% | 1,236 SH | Increased+86 SH |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | $198K | 0.0%Prev: 0.0% | 2,939 SH | Decreased-150 SH |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | $104K | 0.0%Prev: 0.0% | 2,107 SH | Decreased-1,700 SH |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | $2.1M | 0.3%Prev: 0.1% | 36,642 SH | Increased+21,253 SH |
| Vanguard Growth Vipers ETF | GROWTH ETF | $1.4M | 0.2%Prev: 0.2% | 3,166 SH | Increased+172 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $5.5M | 0.8%Prev: 0.8% | 41,343 SH | Decreased+116 SH |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | $20K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $4K | 0.0% | 15 SH | New |
| Vanguard Information Technology ETF | INF TECH ETF | $210K | 0.0%Prev: 0.0% | 316 SH | Increased+25 SH |
| Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | $1.5M | 0.2% | 17,505 SH | New |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | $56K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | $342K | 0.0%Prev: 0.0% | 4,922 SH | Increased+3,885 SH |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | $208K | 0.0%Prev: 0.0% | 2,742 SH | Increased+450 SH |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+11 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $691K | 0.1%Prev: 0.1% | 2,470 SH | Decreased+9 SH |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | $44K | 0.0%Prev: 0.0% | 155 SH | Increased+100 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $1.1M | 0.2%Prev: 0.1% | 12,831 SH | Increased+1,210 SH |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | $60K | 0.0%Prev: 0.0% | 547 SH | Increased+70 SH |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $17K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $8.4M | 1.2%Prev: 1.4% | 14,750 SH | Decreased-4,122 SH |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | $100K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | $1.4M | 0.2%Prev: 0.2% | 17,895 SH | Increased+260 SH |
| Vanguard Small Cap ETF | SMALL CP ETF | $1.3M | 0.2%Prev: 0.2% | 5,499 SH | Decreased-551 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $128K | 0.0%Prev: 0.0% | 463 SH | Decreased+16 SH |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | $749K | 0.1%Prev: 0.1% | 13,135 SH | Decreased+360 SH |
| Vanguard Total International ETF | TOTAL INT BD ETF | $16K | 0.0%Prev: 0.0% | 316 SH | Increased |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | $569K | 0.1%Prev: 0.1% | 8,239 SH | Decreased-1,245 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $19.1M | 2.7%Prev: 2.5% | 62,892 SH | Decreased+179 SH |
| Vanguard World Funds Vanguard Energy ETF | ENERGY ETF | $3K | 0.0% | 21 SH | New |
| Ventas | COM | $82K | 0.0%Prev: 0.0% | 1,299 SH | Decreased |
| Veralto Corp | COM SHS | $44K | 0.0%Prev: 0.0% | 436 SH | Increased+100 SH |
| Verizon Communications Inc Usd 1 | COM | $1.8M | 0.2%Prev: 0.2% | 40,612 SH | Increased+9,957 SH |
| Vertex Pharmaceuticals Inc | COM | $256K | 0.0%Prev: 0.1% | 576 SH | Decreased-315 SH |
| Vertiv Holdings Co Cl A | COM CL A | $7.6M | 1.1%Prev: 1.5% | 59,114 SH | Decreased+11,417 SH |
| Viatris Inc | COM | $11K | 0.0%Prev: 0.0% | 1,188 SH | Increased+959 SH |
| Viper Energy Inc Ordinary Shares Class A | CL A | $938K | 0.1% | 24,592 SH | New |
| Visa Inc | COM CL A | $11.2M | 1.6%Prev: 1.2% | 31,608 SH | Increased+368 SH |
| Vulcan Materials Common | COM | $74K | 0.0%Prev: 0.0% | 285 SH | Decreased-59 SH |
| W P Carey Inc Common | COM | $55K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| Wal Mart Inc | COM | $5.2M | 0.7%Prev: 0.8% | 52,776 SH | Decreased-156 SH |
| Walgreens Boots Alliance Inc | COM | $48K | 0.0% | 4,200 SH | New |
| Warner Bros. Discovery Srs | COM SER A | $12K | 0.0%Prev: 0.0% | 1,069 SH | Decreased+470 SH |
| Waste Management Inc New | COM | $3.2M | 0.5%Prev: 0.6% | 14,119 SH | Decreased-5,186 SH |
| Waters Corp | COM | $18K | 0.0%Prev: 0.0% | 53 SH | Increased-3 SH |
| Wec Energy Group Inc | COM | $79K | 0.0%Prev: 0.0% | 756 SH | Increased+100 SH |
| Wells Fargo & Co New | COM | $106K | 0.0%Prev: 0.0% | 1,324 SH | Increased+500 SH |
| Welltower Inc Common | COM | $52K | 0.0%Prev: 0.0% | 341 SH | Decreased-130 SH |
| Wesbanco Inc Common | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| West Pharmaceutical Services | COM | $66K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Western Asset Managed Muns Fd Inc Common | COM | $30K | 0.0%Prev: 0.0% | 3,000 SH | Increased+475 SH |
| Western Union Co Com | COM | $22K | 0.0% | 2,650 SH | New |
| Westinghouse Air Brake Technologies Corp Com | COM | $24K | 0.0%Prev: 0.0% | 117 SH | Decreased-3 SH |
| Weyerhaeuser Common | COM NEW | $21K | 0.0% | 800 SH | New |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | $153K | 0.0%Prev: 0.0% | 2,415 SH | Decreased |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF | US QTLY DIV GRT | $115K | 0.0%Prev: 0.0% | 1,371 SH | Decreased |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | $88K | 0.0%Prev: 0.0% | 775 SH | Increased+150 SH |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | $96K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | $3.3M | 0.5%Prev: 0.4% | 65,984 SH | Decreased+915 SH |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | $1.2M | 0.2%Prev: 0.2% | 37,280 SH | Decreased+1,629 SH |
| Wolfspeed Inc | COM | $45 | 0.0% | 114 SH | New |
| XCEL Energy Inc | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| Yum Brands Inc Common | COM | $782K | 0.1%Prev: 0.1% | 5,279 SH | Decreased-830 SH |
| Yum China Holdings Inc | COM | $132K | 0.0%Prev: 0.0% | 2,949 SH | Increased+1,639 SH |
| Zimmer Biomet Holdings Inc | COM | $186K | 0.0%Prev: 0.0% | 2,041 SH | Increased+813 SH |
| Zions Bancorporation Common | COM | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Zoetis Inc Class A | CL A | $99K | 0.0%Prev: 0.0% | 638 SH | Increased+398 SH |