| 3M Company | COM | $1.4M | 0.2%Prev: 0.1% | 8,745 SH | Increased+590 SH |
| Abbott Labs | COM | $4.4M | 0.6%Prev: 0.3% | 32,516 SH | Increased+3,047 SH |
| Abbvie Inc Com | COM | $6.1M | 0.8%Prev: 1.0% | 26,476 SH | Decreased-7,491 SH |
| Accenture PLC | SHS CLASS A | $1.8M | 0.2%Prev: 0.1% | 7,499 SH | Increased+1,175 SH |
| Adobe Systems Incorporated Delaware | COM | $843K | 0.1%Prev: 0.0% | 2,391 SH | Increased+2,261 SH |
| Advanced Micro Devices Inc | COM | $3.7M | 0.5%Prev: 1.3% | 22,954 SH | Decreased+2,471 SH |
| Aegon Ltd. New York Shares | AMER REG 1 CERT | $64K | 0.0%Prev: 0.0% | 8,000 SH | Increased+2,600 SH |
| AFLAC Inc | COM | $117K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Air Products and Chemicals | COM | $2.1M | 0.3%Prev: 0.2% | 7,777 SH | Decreased+450 SH |
| Alaska Air Group Inc Corp Common | COM | $5K | 0.0% | 100 SH | New |
| Align Technology Inc | COM | $13K | 0.0%Prev: 0.0% | 103 SH | Decreased-77 SH |
| Allstate Corp | COM | $750K | 0.1%Prev: 0.1% | 3,493 SH | Increased+1,020 SH |
| Alphabet Inc Class A | CAP STK CL A | $21.7M | 2.8%Prev: 3.4% | 89,164 SH | Decreased+4,213 SH |
| Alphabet Inc Class C | CAP STK CL C | $4.0M | 0.5%Prev: 0.6% | 16,291 SH | Decreased+596 SH |
| Alps ETF Tr | ALERIAN MLP | $39K | 0.0%Prev: 0.0% | 835 SH | Increased+375 SH |
| Altria Group Inc | COM | $2.1M | 0.3%Prev: 0.2% | 32,318 SH | Decreased+2,255 SH |
| Amazon Com Inc | COM | $19.3M | 2.5%Prev: 2.6% | 87,730 SH | Decreased-8,392 SH |
| American Electric Power Co | COM | $222K | 0.0%Prev: 0.0% | 1,970 SH | Decreased+5 SH |
| American Express Company | COM | $299K | 0.0%Prev: 0.0% | 900 SH | Increased+90 SH |
| American Tower REIT | COM | $973K | 0.1%Prev: 0.0% | 5,060 SH | Increased+2,690 SH |
| American Water Works Co Inc | COM | $471K | 0.1%Prev: 0.0% | 3,387 SH | Increased+2,234 SH |
| Amerprise Financial | COM | $531K | 0.1%Prev: 0.1% | 1,081 SH | Increased+15 SH |
| Amgen Inc | COM | $820K | 0.1%Prev: 0.1% | 2,905 SH | Decreased+175 SH |
| Amphenol Corp Class A Com | CL A | $92K | 0.0%Prev: 0.0% | 740 SH | Decreased+61 SH |
| Analog Devices Inc Corp Com | COM | $467K | 0.1%Prev: 0.1% | 1,899 SH | Decreased+6 SH |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Antero Resources | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Apple Incorporated | COM | $30.9M | 4.0%Prev: 3.7% | 121,294 SH | Decreased+7,312 SH |
| Applied Materials Inc | COM | $517K | 0.1%Prev: 0.2% | 2,525 SH | Decreased+527 SH |
| Archer Danels Midland | COM | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Ark ETF Trust Space Exploration & Innovation | ARK SPACE EXPL | $3K | 0.0% | 100 SH | New |
| ARK Innovation ETF | INNOVATION ETF | $17K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| Ashland Global Hldgs | COM | $71K | 0.0%Prev: 0.0% | 1,489 SH | Decreased+169 SH |
| ASML Holding NV | N Y REGISTRY SHS | $5.7M | 0.7%Prev: 0.9% | 5,860 SH | Decreased+1,878 SH |
| Astrazeneca PLC ADR | SPONSORED ADR | $114K | 0.0% | 1,483 SH | New |
| AT&T Inc | COM | $417K | 0.1%Prev: 0.0% | 14,762 SH | Increased+2,216 SH |
| Atmos Energy Corp | COM | $1.1M | 0.1%Prev: 0.1% | 6,465 SH | Increased+216 SH |
| Autodesk Inc | COM | $156K | 0.0%Prev: 0.0% | 492 SH | Increased |
| Automatic Data Processing | COM | $4.9M | 0.6%Prev: 0.4% | 16,665 SH | Increased-1,130 SH |
| Autozone Inc Common | COM | $43K | 0.0% | 10 SH | New |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $657K | 0.1%Prev: 0.9% | 8,745 SH | Decreased-72,481 SH |
| Avantis International Equity ETF | INTL EQT ETF | $6.1M | 0.8%Prev: 2.1% | 77,852 SH | Decreased-131,131 SH |
| Avantis U.S. Equity ETF | US EQT ETF | $92K | 0.0% | 850 SH | New |
| Avantis U.S. Small Cap Equity ETF | AVANTIS US SMALL | $11K | 0.0% | 200 SH | New |
| Avantis US Small Cap Value ETF | US SML CP VALU | $2.2M | 0.3%Prev: 0.2% | 22,255 SH | Increased+5,121 SH |
| Ball Corp | COM | $23K | 0.0%Prev: 0.0% | 450 SH | Decreased+75 SH |
| Bank of America Corporation | COM | $2.6M | 0.3%Prev: 0.3% | 50,910 SH | Decreased+1,022 SH |
| Bank of Hawaii Corp | COM | $7K | 0.0% | 100 SH | New |
| Bank of Nova Scotia | COM | $66K | 0.0%Prev: 0.0% | 1,025 SH | Decreased+20 SH |
| Baxter International Inc Com | COM | $9K | 0.0%Prev: 0.0% | 400 SH | Increased+300 SH |
| BCE Inc Common New | COM NEW | $49K | 0.0%Prev: 0.0% | 2,085 SH | Increased+230 SH |
| Becton Dickinson & Co | COM | $61K | 0.0%Prev: 0.0% | 325 SH | Increased |
| BellRing Brands, Inc. | COMMON STOCK | $1.0M | 0.1%Prev: 0.0% | 28,294 SH | Increased+28,225 SH |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $4.8M | 0.6%Prev: 0.5% | 9,511 SH | Increased+300 SH |
| Best Buy Inc | COM | $202K | 0.0%Prev: 0.0% | 2,675 SH | Decreased |
| Biogen Incorporated | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | GLOBAL 100 ETF | $11K | 0.0% | 90 SH | New |
| Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | $30K | 0.0%Prev: 0.0% | 596 SH | Decreased |
| Blackrock Muni Holdings Fund | COM | $5K | 0.0% | 425 SH | New |
| Blackrock, Inc. | COM | $2.8M | 0.4%Prev: 0.3% | 2,410 SH | Increased-9 SH |
| Blackstone Inc Common | COM | $360K | 0.0%Prev: 0.0% | 2,109 SH | Increased+1,575 SH |
| Block Inc | CL A | $723 | 0.0%Prev: 0.0% | 10 SH | Decreased-175 SH |
| Boeing Company | COM | $346K | 0.0%Prev: 0.1% | 1,603 SH | Decreased-1,627 SH |
| Booking Holdings Inc | COM | $22K | 0.0%Prev: 0.0% | 4 SH | Decreased-246 SH |
| Boot Barn Holdings, Inc | COM | $46K | 0.0%Prev: 0.0% | 280 SH | Decreased-50 SH |
| Boston Beer Co, Inc | CL A | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Boston Scientific Corp | COM | $565K | 0.1%Prev: 0.0% | 5,790 SH | Increased-3,115 SH |
| BP P.L.C. | SPONSORED ADR | $613K | 0.1%Prev: 0.1% | 17,786 SH | Increased+4,300 SH |
| Brighthouse Finl Inc Common | COM | $7K | 0.0% | 123 SH | New |
| Bristol Myers Squibb Co | COM | $525K | 0.1%Prev: 0.1% | 11,642 SH | Increased+3,886 SH |
| British American Tobacco PLC ADR | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| Broadcom Inc | COM | $6.2M | 0.8%Prev: 0.9% | 18,921 SH | Decreased-2,305 SH |
| Broadridge Finl Solutions Inc Common | COM | $433K | 0.1%Prev: 0.0% | 1,820 SH | Increased |
| Brown Forman Corp Class A | CL A | $123K | 0.0%Prev: 0.0% | 4,559 SH | Decreased-1,269 SH |
| Brown Forman Corp Class B | CL B | $702K | 0.1%Prev: 0.1% | 25,909 SH | Increased+7,365 SH |
| Cadence Design Systems Inc Corp Common | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Caesars Entertainment Inc Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| 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 | Increased+350 SH |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | $24K | 0.0%Prev: 0.0% | 776 SH | Decreased+76 SH |
| Canadian Imperial Bank Common | COM | $451K | 0.1%Prev: 0.1% | 5,646 SH | Decreased |
| Canadian Pacific Kansas City Ltd Corp | COM | $1.0M | 0.1%Prev: 0.1% | 14,069 SH | Increased+7,240 SH |
| Capital One Financial | COM | $1.6M | 0.2%Prev: 0.2% | 7,468 SH | Decreased-857 SH |
| Cardinal Health Inc | COM | $428K | 0.1%Prev: 0.1% | 2,725 SH | Decreased+25 SH |
| Carmax Inc | COM | $7K | 0.0% | 159 SH | New |
| Carnival Corporation | UNIT 99/99/9999 | $35K | 0.0% | 1,212 SH | New |
| Carrier Global Corp Common | COM | $227K | 0.0%Prev: 0.0% | 3,806 SH | Decreased+325 SH |
| Caterpillar Inc | COM | $1.1M | 0.1%Prev: 0.3% | 2,219 SH | Decreased-404 SH |
| Celsius Holdings Inc Ordinary Shares | COM NEW | $9K | 0.0%Prev: 0.0% | 165 SH | Increased+80 SH |
| Centene Corp Del Common | COM | $7K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| Chemours Company | COM | $8K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| Cheniere Energy Inc Common New | COM NEW | $163K | 0.0%Prev: 0.0% | 695 SH | Increased+45 SH |
| Chevron Corporation | COM | $6.9M | 0.9%Prev: 0.8% | 44,610 SH | Increased+4,102 SH |
| Chipotle Mexican Grill Inc Common | COM | $190K | 0.0%Prev: 0.0% | 4,848 SH | Increased+4,200 SH |
| Chubb Limited, Zuerich | COM | $473K | 0.1%Prev: 0.1% | 1,677 SH | Increased+304 SH |
| Churchill Downs Inc | COM | $1.6M | 0.2%Prev: 0.1% | 16,255 SH | Increased+7,905 SH |
| Cigna Corp Common | COM | $165K | 0.0%Prev: 0.0% | 574 SH | Decreased-909 SH |
| Cintas Corp | COM | $360K | 0.0%Prev: 0.0% | 1,753 SH | Increased-16 SH |
| Cisco Systems Inc | COM | $956K | 0.1%Prev: 0.2% | 13,971 SH | Decreased+550 SH |
| Citigroup Inc Com New | COM NEW | $1.4M | 0.2%Prev: 0.2% | 13,879 SH | Decreased-548 SH |
| Civitas Resources Inc | COM NEW | $337K | 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 | $700K | 0.1%Prev: 0.1% | 3,260 SH | Increased+465 SH |
| CME Group Inc Common | COM | $16K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Coca Cola Co | COM | $3.6M | 0.5%Prev: 0.5% | 54,059 SH | Decreased-589 SH |
| Coca-Cola Consolidated Inc | COM | $644K | 0.1%Prev: 0.1% | 5,500 SH | Decreased+750 SH |
| Coin UW Equity Common | COM CL A | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Colgate Palmolive Co | COM | $594K | 0.1%Prev: 0.1% | 7,435 SH | Decreased+300 SH |
| Comcast Corporation (New) | CL A | $111K | 0.0%Prev: 0.0% | 3,517 SH | Increased+1,853 SH |
| Communication Services - SPDR Select Sector ETF | COMMUNICATION | $210K | 0.0% | 1,774 SH | New |
| Community Trust Bancorp Inc Common | COM | $14K | 0.0% | 250 SH | New |
| Concentrix Corp | COM | $9K | 0.0% | 190 SH | New |
| Conocophillips | COM | $905K | 0.1%Prev: 0.1% | 9,565 SH | Increased+1,443 SH |
| Constellation Brands Common | CL A | $30K | 0.0%Prev: 0.0% | 221 SH | Increased+175 SH |
| Constellation Energy Corp Common | COM | $356K | 0.0%Prev: 0.1% | 1,083 SH | Decreased-1,486 SH |
| Consumer Discretionary - SPDR Select Sector ETF | SBI CONS DISCR | $256K | 0.0% | 1,067 SH | New |
| Consumer Staples - SPDR Select Sector ETF | SBI CONS STPLS | $134K | 0.0% | 1,705 SH | New |
| Copart Inc | COM | $613K | 0.1%Prev: 0.0% | 13,636 SH | Increased+10,866 SH |
| Corning Incorporated | COM | $78K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| Corteva Inc Com | COM | $94K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-31 SH |
| Costco Wholesale Corp Com | COM | $3.1M | 0.4%Prev: 0.3% | 3,305 SH | Decreased+21 SH |
| Coterra Energy Inc | COM | $28K | 0.0% | 1,202 SH | New |
| Cracker Barrel Inc | COM | $881 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Crispr Therapeutics Ag | NAMEN AKT | $6K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Crowdstrike Holdings Inc Class A | CL A | $996K | 0.1%Prev: 0.2% | 2,032 SH | Decreased+169 SH |
| Crown Castle Intl Corp Common | COM | $61K | 0.0%Prev: 0.0% | 630 SH | Decreased-265 SH |
| CSG Systems International Inc | COM | $101K | 0.0% | 1,570 SH | New |
| CSX Corp | COM | $847K | 0.1%Prev: 0.1% | 23,845 SH | Decreased+508 SH |
| Cummins Inc | COM | $1.1M | 0.1%Prev: 0.2% | 2,585 SH | Decreased-17 SH |
| CVS Health Corporation | COM | $253K | 0.0%Prev: 0.0% | 3,354 SH | Decreased-398 SH |
| Danaher Corp | COM | $1.3M | 0.2%Prev: 0.1% | 6,585 SH | Increased+2,732 SH |
| Darden Restaurants | COM | $112K | 0.0%Prev: 0.0% | 590 SH | Decreased+35 SH |
| Darling Ingredients Inc | COM | $21K | 0.0% | 670 SH | New |
| Deere & Company | COM | $869K | 0.1%Prev: 0.2% | 1,901 SH | Decreased-214 SH |
| Delta Air Lines Inc Del Common New | COM NEW | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Devon Energy Corporation New | COM | $108K | 0.0%Prev: 0.0% | 3,069 SH | Decreased-666 SH |
| Diageo PLC New Spons ADR | SPON ADR NEW | $398K | 0.1%Prev: 0.0% | 4,175 SH | Increased+101 SH |
| Diamondback Energy Inc Common | COM | $884K | 0.1%Prev: 0.1% | 6,175 SH | Decreased+1,008 SH |
| Digital Rlty Tr Inc REIT | COM | $359K | 0.0%Prev: 0.0% | 2,075 SH | Decreased-29 SH |
| Dimensional ETF Trust U.S. Small Cap | US SMALL CAP ETF | $21K | 0.0% | 300 SH | New |
| Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | $127K | 0.0% | 600 SH | New |
| Disney (Walt) Company | COM | $2.8M | 0.4%Prev: 0.2% | 24,712 SH | Increased+3,782 SH |
| DNP Select Income FD Inc | COM | $97K | 0.0%Prev: 0.0% | 9,644 SH | Increased+5,842 SH |
| Dollar General Corp | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Increased+9 SH |
| Dollar Tree | COM | $52K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| Dominion Energy Inc | COM | $118K | 0.0%Prev: 0.0% | 1,926 SH | Increased+225 SH |
| Dow Inc Corp Common | COM | $41K | 0.0%Prev: 0.0% | 1,779 SH | Increased+311 SH |
| Dr Reddy's Laboratories LTD ADR | ADR | $32K | 0.0%Prev: 0.0% | 2,275 SH | Increased+775 SH |
| Draftkings Inc. Class A | COM CL A | $1.1M | 0.1%Prev: 0.0% | 28,629 SH | Increased+24,800 SH |
| Duke Energy Corp New | COM NEW | $698K | 0.1%Prev: 0.1% | 5,642 SH | Decreased+110 SH |
| Dupont De Nemours Inc Corp Common | COM | $343K | 0.0% | 4,398 SH | New |
| E.L.F. Beauty Inc | COM | $2.5M | 0.3%Prev: 0.0% | 18,594 SH | Increased+17,519 SH |
| Eaton Corporation PLC | SHS | $2.4M | 0.3%Prev: 0.3% | 6,485 SH | Decreased-310 SH |
| Ebay Inc | COM | $35K | 0.0%Prev: 0.0% | 380 SH | Increased+200 SH |
| Ecolab Inc | COM | $171K | 0.0%Prev: 0.0% | 625 SH | Increased+25 SH |
| Edwards Lifesciences Corp Common | COM | $198K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| Ehang Holdings, LTD | ADS | $3K | 0.0% | 150 SH | New |
| Elevance Health, Inc. | COM | $355K | 0.0%Prev: 0.0% | 1,099 SH | Decreased+140 SH |
| Emcor Group Inc Common | COM | $227K | 0.0%Prev: 0.0% | 349 SH | Increased+121 SH |
| Emerson Electric Company | COM | $570K | 0.1%Prev: 0.1% | 4,344 SH | Decreased+94 SH |
| Enbridge Inc Common | COM | $231K | 0.0%Prev: 0.0% | 4,584 SH | Decreased |
| Energy - SPDR Select Sector ETF | ENERGY | $2.2M | 0.3% | 25,087 SH | New |
| Energy Transfer LP | COM UT LTD PTN | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-400 SH |
| Enterprise Products Partners LP | COM | $210K | 0.0%Prev: 0.0% | 6,725 SH | Increased+3,600 SH |
| EOG Resources Inc Common | COM | $166K | 0.0%Prev: 0.0% | 1,485 SH | Decreased+80 SH |
| Equinix Inc REIT | COM | $1.1M | 0.1%Prev: 0.1% | 1,406 SH | Increased+610 SH |
| Equity Residential Com Shs | SH BEN INT | $41K | 0.0%Prev: 0.0% | 633 SH | Increased+100 SH |
| Evergy Inc | COM | $42K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| Eversource Energy Corp Common | COM | $35K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| Exelon Corp | COM | $91K | 0.0%Prev: 0.0% | 2,024 SH | Decreased-7 SH |
| Expand Energy Corp | COM | $871K | 0.1%Prev: 0.1% | 8,200 SH | Increased+1,605 SH |
| Expedia Group Inc | COM NEW | $1.3M | 0.2%Prev: 0.2% | 6,082 SH | Decreased+812 SH |
| Expeditors Intl Wash Inc | COM | $125K | 0.0%Prev: 0.0% | 1,019 SH | Increased+330 SH |
| Extra Space Storage Inc REIT | COM | $2K | 0.0% | 17 SH | New |
| Exxon Mobil Corp | COM | $4.9M | 0.6%Prev: 0.6% | 43,785 SH | Decreased+3,884 SH |
| Fair Isaac Corp | COM | $9K | 0.0% | 6 SH | New |
| Fastenal Corp Common | COM | $6K | 0.0% | 123 SH | New |
| FedEx Corporation | COM | $867K | 0.1%Prev: 0.1% | 3,678 SH | Increased+1,163 SH |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | $5K | 0.0% | 70 SH | New |
| Fifth Third Bancorp | COM | $75K | 0.0%Prev: 0.0% | 1,688 SH | Decreased |
| Financials - SPDR Select Sector ETF | FINANCIAL | $410K | 0.1% | 7,610 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 | $1.6M | 0.2%Prev: 0.2% | 7,045 SH | Decreased+100 SH |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | $28K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | $16K | 0.0% | 300 SH | New |
| Firstenergy Corp | COM | $78K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| Fiserv, Inc Common | COM | $1.7M | 0.2%Prev: 0.0% | 13,131 SH | Increased+7,756 SH |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | $316K | 0.0%Prev: 0.0% | 5,020 SH | Increased+1,890 SH |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | $44K | 0.0%Prev: 0.0% | 1,015 SH | Decreased+100 SH |
| Flutter Entertainment PLC | SHS | $1.1M | 0.1%Prev: 0.1% | 4,318 SH | Increased-5,762 SH |
| FMC Corp | COM NEW | $3K | 0.0% | 80 SH | New |
| Ford Motor Co | COM | $676K | 0.1%Prev: 0.1% | 56,490 SH | Increased+20,860 SH |
| Fortinet Inc. | COM | $130K | 0.0%Prev: 0.0% | 1,550 SH | Decreased+360 SH |
| Fortune Brands Home & Security, Inc | COM | $48K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Freeport-McMoran Inc | CL B | $98K | 0.0%Prev: 0.0% | 2,510 SH | Increased+961 SH |
| FS KKR Capital Corp | COM | $31K | 0.0%Prev: 0.0% | 2,084 SH | Increased |
| Gap, Inc | COM | $68K | 0.0% | 3,200 SH | New |
| GE Aerospace Com New | COM NEW | $952K | 0.1%Prev: 0.1% | 3,166 SH | Decreased+462 SH |
| GE Healthcare Technologies Inc | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 1,805 SH | Increased+45 SH |
| GE Vernova Inc Com | COM | $764K | 0.1%Prev: 0.2% | 1,243 SH | Decreased-442 SH |
| Generac Holdings Inc | COM | $2.5M | 0.3%Prev: 0.5% | 15,084 SH | Decreased-1,404 SH |
| General Dynamics Corp | COM | $2.9M | 0.4%Prev: 0.3% | 8,562 SH | Increased+812 SH |
| General Mills | COM | $153K | 0.0%Prev: 0.0% | 3,043 SH | Increased+443 SH |
| General Motors | COM | $9K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| German American Bancorp Inc Common | COM | $59K | 0.0%Prev: 0.0% | 1,500 SH | Increased+1,250 SH |
| Gilead Sciences Inc | COM | $83K | 0.0%Prev: 0.0% | 750 SH | Increased+100 SH |
| Goldman Sachs BDC, Inc | SHS | $7K | 0.0% | 700 SH | New |
| Goldman Sachs ETF International Equity | ACTIVEBETA INT | $41K | 0.0% | 1,000 SH | New |
| Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | ACTIVEBETA EME | $35K | 0.0% | 850 SH | New |
| Goldman Sachs Group Inc | COM | $1.6M | 0.2%Prev: 0.2% | 2,034 SH | Decreased+168 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 | $58K | 0.0%Prev: 0.0% | 1,347 SH | Decreased |
| H & R Block Inc. | COM | $101K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Haleon PLC | SPON ADS | $11K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| Hallador Energy Co | COM | $10K | 0.0% | 500 SH | New |
| Halliburton Co | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Hartford Financial Services Group Inc Common | COM | $177K | 0.0% | 1,325 SH | New |
| HDFC Bank Ltd ADR | SPONSORED ADS | $20K | 0.0%Prev: 0.0% | 600 SH | Increased+125 SH |
| Health Care - SPDR Select Sector ETF | SBI HEALTHCARE | $354K | 0.0% | 2,544 SH | New |
| Health Corp America | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Hilltop Holdings Inc | COM | $28K | 0.0% | 830 SH | New |
| Hilton Worldwide Holdings Inc. | COM | $32K | 0.0%Prev: 0.0% | 125 SH | Decreased-75 SH |
| Home Depot Inc | COM | $7.5M | 1.0%Prev: 0.7% | 18,547 SH | Increased+997 SH |
| Honda Motor Co LTD ADR | ADR ECH CNV IN 3 | $6K | 0.0% | 206 SH | New |
| Honeywell, Inc | COM | $2.0M | 0.3% | 9,691 SH | New |
| Howmet Aerospace Inc Common | COM | $67K | 0.0%Prev: 0.0% | 342 SH | Increased+333 SH |
| Humana Inc | COM | $663K | 0.1%Prev: 0.1% | 2,548 SH | Increased+959 SH |
| Huntington Bancshares Inc Common | COM | $10K | 0.0%Prev: 0.0% | 564 SH | Decreased |
| Idacorp Inc | COM | $47K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| Illinois Tool Works Inc | COM | $1.5M | 0.2%Prev: 0.1% | 5,698 SH | Increased+1,165 SH |
| Industrials - SPDR Select Sector ETF | INDL | $993K | 0.1% | 6,440 SH | New |
| Innoviz Technologies Ltd Corp | SHS | $4K | 0.0% | 2,000 SH | New |
| Intel Corporation | COM | $19K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| Intercontinental Exchange Inc | COM | $2.8M | 0.4%Prev: 0.2% | 16,733 SH | Increased-746 SH |
| International Business Machs | COM | $1.2M | 0.2%Prev: 0.1% | 4,245 SH | Increased+195 SH |
| International Paper | COM | $271K | 0.0%Prev: 0.0% | 5,840 SH | Increased+2,080 SH |
| Intuit Inc. | COM | $92K | 0.0%Prev: 0.0% | 135 SH | Increased+85 SH |
| Intuitive Surgical Inc Corp | COM NEW | $562K | 0.1%Prev: 0.1% | 1,256 SH | Increased-131 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 | $421K | 0.1% | 20,343 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 | $599K | 0.1%Prev: 0.1% | 30,646 SH | Increased+3,233 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 | $1.1M | 0.1%Prev: 0.1% | 53,809 SH | Decreased-5,914 SH |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | $1.1M | 0.1%Prev: 0.1% | 53,395 SH | Decreased-5,675 SH |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | $1.1M | 0.1%Prev: 0.1% | 60,582 SH | Decreased-6,604 SH |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | $1.2M | 0.2%Prev: 0.2% | 69,492 SH | Decreased-15,335 SH |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | $1.3M | 0.2%Prev: 0.2% | 75,308 SH | Decreased-19,612 SH |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | $1.3M | 0.2%Prev: 0.2% | 60,436 SH | Decreased-15,267 SH |
| Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | $965K | 0.1%Prev: 0.2% | 44,949 SH | Decreased-22,993 SH |
| Invesco Bulletshares 2034 Corp Bd ETF | BULLETSHARES 203 | $186K | 0.0%Prev: 0.1% | 8,843 SH | Decreased-30,618 SH |
| Invesco Exchange Traded PFD II | PFD ETF | $273K | 0.0%Prev: 0.0% | 23,560 SH | Increased+15,550 SH |
| Invesco Ltd | SHS | $28K | 0.0% | 1,210 SH | New |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | $108K | 0.0%Prev: 0.0% | 4,690 SH | Increased+100 SH |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | $4.5M | 0.6%Prev: 0.7% | 7,501 SH | Decreased-938 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $1.4M | 0.2%Prev: 0.2% | 7,346 SH | Decreased+667 SH |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $307K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $34K | 0.0%Prev: 0.0% | 464 SH | Decreased-650 SH |
| Iqvia Holdings Inc. | COM | $211K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-135 SH |
| Iron Mountain Inc | COM | $787K | 0.1%Prev: 0.1% | 7,724 SH | Increased+2,325 SH |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | $48K | 0.0%Prev: 0.0% | 466 SH | Increased+130 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 | $359 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | $162K | 0.0%Prev: 0.0% | 1,703 SH | Increased+572 SH |
| Ishares Biotechnology ETF | ISHARES BIOTECH | $12K | 0.0%Prev: 0.0% | 85 SH | Increased+40 SH |
| iShares Bitcoin Trust ETF | SHS | $7K | 0.0% | 100 SH | New |
| Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | $5K | 0.0% | 133 SH | New |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | $114K | 0.0%Prev: 0.0% | 2,192 SH | Increased+782 SH |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | $19K | 0.0%Prev: 0.0% | 280 SH | Decreased-121 SH |
| IShares Core Msci Total International Stock ETF | CORE MSCI TOTAL | $54K | 0.0%Prev: 0.0% | 650 SH | Increased+562 SH |
| Ishares Core S&P US Value ETF | CORE S&P US VLU | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | $731K | 0.1%Prev: 0.1% | 6,592 SH | Increased+560 SH |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | $121K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | $12K | 0.0%Prev: 0.0% | 800 SH | Increased+500 SH |
| Ishares Gold Trust New ETF | ISHARES NEW | $99K | 0.0%Prev: 0.1% | 1,366 SH | Decreased-5,236 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 | $482K | 0.1%Prev: 0.1% | 4,323 SH | Increased |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | $609K | 0.1%Prev: 0.1% | 9,239 SH | Decreased-6,142 SH |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | $122K | 0.0%Prev: 0.0% | 1,876 SH | Decreased |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | $22K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | $582K | 0.1%Prev: 0.1% | 5,109 SH | Decreased-157 SH |
| Ishares Msci Eafe Min Vol Factor ETF | MSCI EAFE MIN VL | $212K | 0.0% | 2,500 SH | New |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | $1.4M | 0.2%Prev: 0.2% | 20,936 SH | Decreased-247 SH |
| Ishares Msci Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | $38K | 0.0% | 590 SH | New |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | $3.4M | 0.4%Prev: 0.5% | 63,670 SH | Decreased-5,415 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 | $42K | 0.0% | 950 SH | New |
| Ishares Msci Usa Min Vol Factor ETF | MSCI USA MIN VOL | $6.4M | 0.8%Prev: 0.7% | 67,194 SH | Increased+3,312 SH |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | $449K | 0.1%Prev: 0.1% | 2,307 SH | Decreased-1,200 SH |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | $146K | 0.0%Prev: 0.0% | 1,365 SH | Increased |
| Ishares Russell 1000 Index | RUS 1000 ETF | $136K | 0.0%Prev: 0.1% | 373 SH | Decreased-2,397 SH |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $332K | 0.0%Prev: 0.1% | 1,037 SH | Decreased-178 SH |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | $262K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-101 SH |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $352K | 0.0%Prev: 0.0% | 2,472 SH | Decreased-37 SH |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | $215K | 0.0%Prev: 0.0% | 1,538 SH | Decreased+160 SH |
| Ishares Russell Midcap Index | RUS MID CAP ETF | $8.2M | 1.1%Prev: 1.1% | 84,739 SH | Decreased-1,001 SH |
| Ishares S&P 100 Index Fund ETF | S&P 100 ETF | $5.9M | 0.8%Prev: 0.7% | 17,787 SH | Decreased+118 SH |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | $286K | 0.0%Prev: 0.0% | 1,387 SH | Decreased |
| Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | $182K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-321 SH |
| Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | $35K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| iShares Select Dividend ETF | SELECT DIVID ETF | $2.2M | 0.3%Prev: 0.3% | 15,440 SH | Decreased-130 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $885K | 0.1%Prev: 0.2% | 3,266 SH | Decreased+72 SH |
| Ishares Silver Tr | ISHARES | $155K | 0.0%Prev: 0.0% | 3,665 SH | Increased+1,045 SH |
| Ishares Tips Bond ETF | TIPS BD ETF | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | $2.0M | 0.3%Prev: 0.4% | 22,484 SH | Decreased-11,260 SH |
| Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | $4.9M | 0.6%Prev: 0.6% | 7,330 SH | Decreased+134 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $327K | 0.0%Prev: 0.0% | 5,018 SH | Decreased-564 SH |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | $288K | 0.0%Prev: 0.0% | 2,870 SH | Increased+1,074 SH |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | $185K | 0.0%Prev: 0.0% | 1,245 SH | Decreased+70 SH |
| Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | $11.5M | 1.5%Prev: 1.5% | 122,954 SH | Decreased-4,654 SH |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | $782K | 0.1%Prev: 0.1% | 10,198 SH | Decreased-609 SH |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | $1.3M | 0.2%Prev: 0.1% | 12,029 SH | Increased+432 SH |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | $3.0M | 0.4%Prev: 0.5% | 6,443 SH | Decreased-26,338 SH |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | $723K | 0.1%Prev: 0.1% | 3,550 SH | Decreased-471 SH |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | $2.1M | 0.3%Prev: 0.2% | 5,620 SH | Decreased+526 SH |
| Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | $756K | 0.1%Prev: 0.1% | 5,828 SH | Decreased |
| Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | $361K | 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 | $6K | 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 | $908K | 0.1%Prev: 0.1% | 28,704 SH | Increased+10,910 SH |
| IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | $194K | 0.0%Prev: 0.0% | 1,331 SH | Decreased |
| Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | $63K | 0.0%Prev: 0.1% | 525 SH | Decreased-8,617 SH |
| Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | $40K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | $17K | 0.0%Prev: 0.0% | 353 SH | Increased+125 SH |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $16K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| iShares U.S. Technology ETF | U.S. TECH ETF | $450K | 0.1%Prev: 0.1% | 2,296 SH | Decreased |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | $258K | 0.0%Prev: 0.0% | 11,150 SH | Increased+3,826 SH |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | $31K | 0.0%Prev: 0.0% | 369 SH | Decreased+19 SH |
| Jazz Pharmaceuticals Plc | SHS USD | $3K | 0.0% | 25 SH | New |
| Johnson & Johnson | COM | $7.9M | 1.0%Prev: 1.1% | 42,671 SH | Decreased+3,192 SH |
| Johnson Controls International PLC Shs | SHS | $72K | 0.0%Prev: 0.0% | 654 SH | Decreased+132 SH |
| JP Morgan Chase & Co | COM | $28.7M | 3.7%Prev: 3.4% | 90,990 SH | Decreased-1,800 SH |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | $727K | 0.1%Prev: 0.0% | 12,727 SH | Increased+10,570 SH |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | $2.7M | 0.3%Prev: 0.2% | 52,221 SH | Increased+10,364 SH |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | $605K | 0.1%Prev: 0.0% | 10,520 SH | Increased+9,800 SH |
| Kenvue Inc | COM | $14K | 0.0%Prev: 0.0% | 838 SH | Decreased+108 SH |
| Keurig Dr Pepper Inc | COM | $8K | 0.0%Prev: 0.0% | 326 SH | Decreased |
| KeyCorp | COM | $19K | 0.0% | 1,000 SH | New |
| Kimberly-Clark Corp | COM | $157K | 0.0%Prev: 0.0% | 1,260 SH | Increased+520 SH |
| Kinder Morgan Inc Del | COM | $316K | 0.0%Prev: 0.0% | 11,149 SH | Increased+2,825 SH |
| Kla-tencor Corp Common | COM NEW | $113K | 0.0%Prev: 0.0% | 105 SH | Decreased-345 SH |
| Kraft Heinz Co | COM | $82K | 0.0%Prev: 0.0% | 3,141 SH | Increased+3,033 SH |
| Kroger Company | COM | $330K | 0.0%Prev: 0.0% | 4,900 SH | Increased |
| L3harris Technologies Inc | COM | $40K | 0.0%Prev: 0.0% | 130 SH | Increased+15 SH |
| Lam Research Corp | COM NEW | $134K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+115 SH |
| Lancaster Colony Corp | COM | $628K | 0.1% | 3,637 SH | New |
| Leidos Holdings Inc | COM | $98K | 0.0%Prev: 0.0% | 517 SH | Increased |
| Lennar Corp Class A | CL A | $74K | 0.0%Prev: 0.0% | 584 SH | Increased |
| Liberty Energy Inc Ordinary Shares - Class A | COM CL A | $309 | 0.0% | 25 SH | New |
| Lightbridge Corp | COM | $21 | 0.0% | 1 SH | New |
| Lilly Eli & Co | COM | $11.1M | 1.4%Prev: 1.9% | 14,521 SH | Decreased+161 SH |
| Linde PLC Corp | SHS | $595K | 0.1%Prev: 0.1% | 1,253 SH | Increased+137 SH |
| Lithium Americas Corp | COM SHS | $3K | 0.0% | 500 SH | New |
| Live Nation Entertainment Inc Corp | COM | $74K | 0.0%Prev: 0.0% | 450 SH | Decreased-75 SH |
| Lockheed Martin Corp | COM | $1.7M | 0.2%Prev: 0.1% | 3,438 SH | Increased+1,337 SH |
| Lowes Cos Inc | COM | $3.7M | 0.5%Prev: 0.4% | 14,687 SH | Increased-1,403 SH |
| Lululemon Athletica Inc | COM | $6K | 0.0%Prev: 0.0% | 33 SH | Increased |
| Lumen Technology | COM | $5K | 0.0% | 869 SH | New |
| Magnolia Oil & Gas Corp Class A Common | CL A | $69K | 0.0%Prev: 0.0% | 2,900 SH | Decreased |
| Marathon Petroleum Corp | COM | $513K | 0.1%Prev: 0.1% | 2,662 SH | Decreased+105 SH |
| Marsh & McLennan Cos Inc Common | COM | $160K | 0.0%Prev: 0.0% | 796 SH | Increased+401 SH |
| Marten Transport, LTD | COM | $27K | 0.0% | 2,536 SH | New |
| Martin Marietta Materials Inc | COM | $571K | 0.1%Prev: 0.1% | 906 SH | Decreased-356 SH |
| Marvell Technology Inc Common | COM | $510K | 0.1%Prev: 0.1% | 6,070 SH | Decreased+2,120 SH |
| Masco Corp Common | COM | $18K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| Masterbrand Inc | COMMON STOCK | $12K | 0.0% | 900 SH | New |
| Mastercard Inc | CL A | $4.4M | 0.6%Prev: 0.5% | 7,808 SH | Increased-354 SH |
| Materials - SPDR Select Sector ETF | SBI MATERIALS | $286K | 0.0% | 3,192 SH | New |
| McCormick & Co Inc Common Non Vtg | COM NON VTG | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-7,587 SH |
| McDonalds Corp | COM | $2.7M | 0.3%Prev: 0.3% | 8,871 SH | Decreased-1,758 SH |
| Medtronic PLC | SHS | $485K | 0.1%Prev: 0.0% | 5,088 SH | Increased+325 SH |
| Mercadolibre Inc | COM | $566K | 0.1%Prev: 0.2% | 242 SH | Decreased-789 SH |
| Merck & Co Inc New Com | COM | $3.3M | 0.4%Prev: 0.4% | 39,676 SH | Decreased+8,936 SH |
| Meta Platform, Inc. | CL A | $13.0M | 1.7%Prev: 1.2% | 17,747 SH | Increased-451 SH |
| Metlife Inc | COM | $181K | 0.0%Prev: 0.0% | 2,197 SH | Increased+1,817 SH |
| Mettler-toledo International Inc. | COM | $9K | 0.0% | 7 SH | New |
| 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% | 5,010 SH | New |
| MFS Investment Grade Municipal | SH BEN INT | $5K | 0.0% | 648 SH | New |
| Microchip Tech Inc | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Micron Technology Inc Common | COM | $2.1M | 0.3%Prev: 0.9% | 12,571 SH | Decreased+5,835 SH |
| Microsoft Corp | COM | $38.6M | 5.0%Prev: 3.5% | 74,441 SH | Increased-8,863 SH |
| Mid-America Apartment Com | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | $10K | 0.0%Prev: 0.0% | 291 SH | Increased |
| Monarch Casino & Resort, Inc | COM | $124K | 0.0% | 1,173 SH | New |
| Mondelez International Inc | CL A | $1.9M | 0.2%Prev: 0.2% | 30,431 SH | Increased+3,724 SH |
| MongoDB, Inc. - Class A | CL A | $970K | 0.1%Prev: 0.3% | 3,125 SH | Decreased-3,837 SH |
| Monster Beverage Corp | COM | $148K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-40 SH |
| Moody's Corp. | COM | $361K | 0.0%Prev: 0.0% | 758 SH | Increased+8 SH |
| Morgan Stanley | COM NEW | $1.8M | 0.2%Prev: 0.3% | 11,327 SH | Decreased+404 SH |
| Motorola Solutions Inc Common New | COM NEW | $157K | 0.0%Prev: 0.0% | 344 SH | Increased+54 SH |
| MSCI Inc. | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased-127 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 | $2.2M | 0.3%Prev: 0.7% | 1,840 SH | Decreased-86,241 SH |
| Newmont Mining Corp (New) | COM | $57K | 0.0%Prev: 0.0% | 678 SH | Increased+75 SH |
| Nextera Energy Inc | COM | $4.2M | 0.5%Prev: 0.4% | 56,012 SH | Increased+14,578 SH |
| Nike Inc Cl B | CL B | $283K | 0.0%Prev: 0.1% | 4,061 SH | Decreased-11,064 SH |
| Norfolk Southn Corp | COM | $1.3M | 0.2%Prev: 0.1% | 4,329 SH | Increased+514 SH |
| Northern Trust Corp | COM | $158K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,000 SH |
| Northrop Grumman Corp Common | COM | $6K | 0.0% | 10 SH | New |
| Novartis AG Spons ADR | SPONSORED ADR | $1.0M | 0.1%Prev: 0.1% | 8,157 SH | Decreased+275 SH |
| Novavax, Inc Common | COM NEW | $1K | 0.0% | 142 SH | New |
| Novo-nordisk A/S ADR | ADR | $290K | 0.0%Prev: 0.0% | 5,235 SH | Increased+3,635 SH |
| NRG Energy Inc | COM NEW | $280K | 0.0%Prev: 0.0% | 1,728 SH | Increased-115 SH |
| Nucor Corp | COM | $14K | 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 | $23.9M | 3.1%Prev: 3.2% | 127,844 SH | Decreased-13,825 SH |
| NXP Semiconductors Nv Corp | COM | $10K | 0.0%Prev: 0.0% | 45 SH | Increased+20 SH |
| O`Reilly Automotive, Inc | COM | $8K | 0.0%Prev: 0.0% | 78 SH | Increased+33 SH |
| Old National Bancorp | COM | $255K | 0.0%Prev: 0.0% | 11,613 SH | Increased+4,518 SH |
| Omnicom Group Inc | COM | $234K | 0.0%Prev: 0.0% | 2,865 SH | Increased+70 SH |
| Oracle Corp | COM | $9.1M | 1.2%Prev: 0.6% | 32,226 SH | Increased-1,935 SH |
| Organon & Co Corp Com | COMMON STOCK | $5K | 0.0% | 500 SH | New |
| Otis Worldwide Corp Common | COM | $74K | 0.0%Prev: 0.0% | 811 SH | Increased+410 SH |
| Otter Tail Corp Common | COM | $16K | 0.0% | 200 SH | New |
| Paccar Inc | COM | $10K | 0.0% | 100 SH | New |
| Palantir Technologies Inc. Class A | CL A | $608K | 0.1%Prev: 0.1% | 3,334 SH | Decreased-2,329 SH |
| Palo Alto Networks Inc Common | COM | $3.1M | 0.4%Prev: 0.5% | 15,369 SH | Decreased+3,094 SH |
| Parker Hannifin Corp Common | COM | $74K | 0.0%Prev: 0.0% | 98 SH | Decreased+20 SH |
| Paychex Inc | COM | $1.5M | 0.2%Prev: 0.2% | 11,511 SH | Decreased-6,275 SH |
| Paypal Holdings Inc | COM | $188K | 0.0%Prev: 0.0% | 2,800 SH | Increased+1,300 SH |
| Pepsico Inc | COM | $5.6M | 0.7%Prev: 0.6% | 39,720 SH | Increased+2,282 SH |
| Perkinelmer Inc | COM | $4K | 0.0% | 50 SH | New |
| Pfizer Inc | COM | $1.8M | 0.2%Prev: 0.2% | 69,043 SH | Increased+6,776 SH |
| Philip Morris Int Inc | COM | $3.3M | 0.4%Prev: 0.4% | 20,387 SH | Decreased-721 SH |
| Phillips 66 Com | COM | $441K | 0.1%Prev: 0.1% | 3,241 SH | Decreased+303 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 | Increased |
| Pinnacle Financial Partners | COM | $1.7M | 0.2% | 18,290 SH | New |
| PNC Financial Services Group | COM | $2.3M | 0.3%Prev: 0.3% | 11,638 SH | Decreased+334 SH |
| PPG Industries Inc | COM | $403K | 0.1%Prev: 0.0% | 3,830 SH | Increased+2,745 SH |
| PPL Corporation Corp Common | COM | $25K | 0.0%Prev: 0.0% | 670 SH | Increased |
| Procept Biorobotics Corp | COM | $1K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Procter & Gamble Co | COM | $8.7M | 1.1%Prev: 0.9% | 56,573 SH | Increased+4,064 SH |
| Progressive Corp Common | COM | $161K | 0.0%Prev: 0.0% | 650 SH | Increased+280 SH |
| Prologis Inc Common | COM | $827K | 0.1%Prev: 0.1% | 7,219 SH | Decreased+148 SH |
| Prudential Financial | COM | $67K | 0.0%Prev: 0.0% | 644 SH | Decreased |
| Qualcomm Incorporated | COM | $1.2M | 0.2%Prev: 0.2% | 7,108 SH | Decreased-576 SH |
| Quanta Services, Inc. | COM | $2.0M | 0.3%Prev: 0.3% | 4,765 SH | Decreased+660 SH |
| Quest Diagnostics Inc | COM | $38K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| Raytheon Technologies Corp Common | COM | $1.8M | 0.2%Prev: 0.2% | 10,691 SH | Decreased-627 SH |
| Real Estate - Select Sector ETF | RL EST SEL SEC | $414K | 0.1% | 9,823 SH | New |
| Realty Income Corp Common | COM | $52K | 0.0%Prev: 0.0% | 850 SH | Increased+550 SH |
| Regeneron Pharmaceuticals Inc | COM | $173K | 0.0%Prev: 0.0% | 308 SH | Decreased-24 SH |
| Regions Financial Corp COM | COM | $89K | 0.0%Prev: 0.0% | 3,369 SH | Decreased+146 SH |
| Republic Bancorp Inc Class A | CL A | $67K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| Republic Services Inc | COM | $62K | 0.0% | 270 SH | New |
| Rigetti Computing Inc | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Rockwell Automation Inc | COM | $80K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| Roper Technologies Inc Corp | COM | $20K | 0.0% | 40 SH | New |
| Royal Caribbean Cruises Ltd Shs | COM | $32K | 0.0% | 100 SH | New |
| RPM International Inc Common | COM | $136K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-250 SH |
| Runway Growth Finance Corp | COM | $6K | 0.0%Prev: 0.0% | 548 SH | Increased |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | $6.6M | 0.8%Prev: 0.9% | 27,237 SH | Decreased-475 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $499K | 0.1%Prev: 0.0% | 6,150 SH | Increased+1,660 SH |
| S&P 500 Tr UTS Unit 1 Ser | TR UNIT | $84.2M | 10.8%Prev: 10.7% | 126,388 SH | Decreased-513 SH |
| S&P Global Inc Common | COM | $5.0M | 0.6%Prev: 0.5% | 10,211 SH | Increased-717 SH |
| Salesforce Common Inc | COM | $2.9M | 0.4%Prev: 0.1% | 12,364 SH | Increased+4,408 SH |
| Sanofi-Aventis | SPONSORED ADR | $24K | 0.0% | 517 SH | New |
| SAP SE ADR | SPON ADR | $120K | 0.0%Prev: 0.0% | 450 SH | Decreased-900 SH |
| SBA Communications Corp REIT | CL A | $24K | 0.0% | 125 SH | New |
| Schlumberger LTD | COM STK | $375K | 0.0%Prev: 0.1% | 10,899 SH | Decreased+270 SH |
| Schwab Charles Corp New Common | COM | $1.0M | 0.1%Prev: 0.1% | 10,639 SH | Increased+1,516 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $67 | 0.0% | 2 SH | New |
| Schwab Strategic Tr ETF | US REIT ETF | $50K | 0.0%Prev: 0.0% | 2,321 SH | Increased+902 SH |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | $41K | 0.0% | 1,500 SH | New |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | $20K | 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 | $259K | 0.0%Prev: 0.0% | 2,876 SH | Increased+100 SH |
| Servicenow Inc Common | COM | $380K | 0.0%Prev: 0.3% | 413 SH | Decreased-30,219 SH |
| Shell PLC Common | SPON ADS | $1.0M | 0.1%Prev: 0.1% | 14,471 SH | Decreased+286 SH |
| Sherwin-Williams Co | COM | $982K | 0.1%Prev: 0.1% | 2,836 SH | Increased+1,196 SH |
| Shopify Inc | CL A | $260K | 0.0%Prev: 0.0% | 1,750 SH | Increased-50 SH |
| Simon Property Group INC Prop Grp REIT | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| Sirius XM Holdings Inc | COMMON STOCK | $1K | 0.0% | 62 SH | New |
| Skyworks Solutions Inc | COM | $17K | 0.0%Prev: 0.0% | 215 SH | Increased+115 SH |
| Smucker J M Common New | COM NEW | $9K | 0.0% | 83 SH | New |
| Snowflake Inc. Class A | CL A | $1.6M | 0.2%Prev: 0.4% | 6,893 SH | Decreased-6,971 SH |
| Solventum Corp Com | COM SHS | $37K | 0.0%Prev: 0.0% | 507 SH | Increased+500 SH |
| Southern Company | COM | $401K | 0.1%Prev: 0.0% | 4,230 SH | Decreased-34 SH |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | $54K | 0.0% | 600 SH | New |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | $20K | 0.0% | 200 SH | New |
| SPDR Dow Jones Industrial ETF Trust | UT SER 1 | $41K | 0.0% | 88 SH | New |
| SPDR Gold Tr | GOLD SHS | $2.8M | 0.4%Prev: 0.3% | 7,759 SH | Decreased+219 SH |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN ICE SHORT | $26K | 0.0% | 545 SH | New |
| Spdr NYSE Technology ETF | NYSE TECH ETF | $249K | 0.0% | 915 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $154K | 0.0% | 1,475 SH | New |
| SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | $196K | 0.0% | 4,233 SH | New |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | $261K | 0.0% | 6,096 SH | New |
| 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 | $3.4M | 0.4% | 24,517 SH | New |
| Spdr Ser Tr S&p Homebuilders ETF | S&P HOMEBUILD | $18K | 0.0% | 160 SH | New |
| Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | $169K | 0.0% | 2,670 SH | New |
| SPDR Series Trust Metals & Mining ETF | S&P METALS MNG | $51K | 0.0% | 545 SH | New |
| Spdr State St Global Adv S&P Midcap 400 ETF | UTSER1 S&PDCRP | $2.9M | 0.4%Prev: 0.4% | 4,789 SH | Decreased-20 SH |
| Starbucks Corporation | COM | $821K | 0.1%Prev: 0.1% | 9,701 SH | Decreased+1,177 SH |
| State St Corp | COM | $255K | 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 | $972K | 0.1%Prev: 0.1% | 13,893 SH | Decreased+211 SH |
| Stryker Corp | COM | $2.7M | 0.3%Prev: 0.3% | 7,189 SH | Increased+124 SH |
| Suburban Propane Partners LP Unit | UNIT LTD PARTN | $56K | 0.0% | 3,000 SH | New |
| Sun Communities, Inc | COM | $32K | 0.0% | 250 SH | New |
| Sun Life Finl Inc Common | COM | $171K | 0.0% | 2,844 SH | New |
| Suncor Energy Inc New | COM | $347K | 0.0%Prev: 0.0% | 8,295 SH | Decreased+1,465 SH |
| Sunoco LP | COM UT REP LP | $51K | 0.0% | 1,022 SH | New |
| Synchrony Finl Common | COM | $98K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-400 SH |
| Synopsys, Inc Common | COM | $33K | 0.0%Prev: 0.0% | 66 SH | Decreased-271 SH |
| Sysco Corp | COM | $2.4M | 0.3%Prev: 0.3% | 28,697 SH | Increased+784 SH |
| T Rowe Price Group Inc Com | COM | $8K | 0.0% | 75 SH | New |
| T-mobile US Inc Common | COM | $3.0M | 0.4%Prev: 0.2% | 12,353 SH | Increased+3,771 SH |
| Taiwan Semicondutor Mfg | SPONSORED ADS | $488K | 0.1%Prev: 0.1% | 1,749 SH | Decreased+107 SH |
| Take-Two Interactive Software Inc | COM | $353K | 0.0%Prev: 0.1% | 1,368 SH | Decreased-1,357 SH |
| Target Corp | COM | $936K | 0.1%Prev: 0.1% | 10,432 SH | Increased+3,832 SH |
| TD Synnex Corp | COM | $31K | 0.0% | 190 SH | New |
| TE Connectivity PLC | ORD SHS | $9K | 0.0% | 42 SH | New |
| Technology - SPDR Select Sector ETF | TECHNOLOGY | $1.1M | 0.1% | 3,899 SH | New |
| Telephone And Data Systems, Inc | COM NEW | $47K | 0.0% | 1,200 SH | New |
| Teradata Corp | COM | $26K | 0.0% | 1,200 SH | New |
| Tesla Inc | COM | $1.1M | 0.1%Prev: 0.0% | 2,378 SH | Increased+1,539 SH |
| Teva Pharmacuticals Industry | SPONSORED ADS | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Texas Instruments Inc | COM | $1.6M | 0.2%Prev: 0.2% | 8,948 SH | Decreased+1,689 SH |
| Texas Roadhouse Inc | COM | $59K | 0.0%Prev: 0.0% | 355 SH | Increased+255 SH |
| The Hershey Company | COM | $439K | 0.1%Prev: 0.1% | 2,348 SH | Decreased-955 SH |
| The Williams Co Inc | COM | $1.6M | 0.2%Prev: 0.3% | 25,589 SH | Decreased-6,977 SH |
| Thermo Fisher Scientific Inc | COM | $1.7M | 0.2%Prev: 0.1% | 3,564 SH | Increased+969 SH |
| TJX Companies Inc | COM | $3.4M | 0.4%Prev: 0.4% | 23,730 SH | Decreased+142 SH |
| Total Se | SPONSORED ADS | $118K | 0.0% | 1,980 SH | New |
| Toyota Mtr Corp ADR 2 | ADS | $48K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Travelers Cos Inc | COM | $69K | 0.0% | 247 SH | New |
| Truist Financial Corp Common | COM | $1.3M | 0.2%Prev: 0.1% | 28,025 SH | Decreased+1,876 SH |
| Trump Media & Technology Group | COM | $8K | 0.0%Prev: 0.0% | 483 SH | Increased+83 SH |
| Tyler Technologies, Inc. | COM | $26K | 0.0% | 50 SH | New |
| Tyson Foods Inc Class A | CL A | $24K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Uber Technologies Inc | COM | $1.7M | 0.2%Prev: 0.2% | 17,569 SH | Increased-3,390 SH |
| UBS Group AG | SHS | $188K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-166 SH |
| Ulta Salon Cosmetics & Fragrance Inc | COM | $113K | 0.0%Prev: 0.0% | 206 SH | Increased+80 SH |
| Unifirst Corp | COM | $33K | 0.0% | 200 SH | New |
| Unilever PLC ADR | SPON ADR NEW | $551K | 0.1%Prev: 0.1% | 9,287 SH | Increased+1,437 SH |
| Union Pacific Corporation | COM | $1.8M | 0.2%Prev: 0.2% | 7,624 SH | Decreased+572 SH |
| United Health Group Inc | COM | $2.7M | 0.4%Prev: 0.3% | 7,940 SH | Decreased+1,112 SH |
| United Parcel Service | CL B | $1.7M | 0.2%Prev: 0.2% | 20,654 SH | Decreased+4,198 SH |
| US Bancorp Del | COM NEW | $2.3M | 0.3%Prev: 0.3% | 48,028 SH | Decreased+8,611 SH |
| Utilities - SPDR Select Sector ETF | SBI INT-UTILS | $235K | 0.0% | 2,693 SH | New |
| Valero Energy Corp | COM | $449K | 0.1%Prev: 0.1% | 2,635 SH | Decreased+183 SH |
| Valvoline Inc | COM | $144K | 0.0%Prev: 0.0% | 4,003 SH | Decreased-100 SH |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | $32K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| VanEck Morningstar International Moat ETF | MRNGSTR INT MOAT | $6K | 0.0% | 175 SH | New |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | $69K | 0.0%Prev: 0.0% | 700 SH | Increased+504 SH |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $785K | 0.1%Prev: 0.2% | 2,405 SH | Decreased+320 SH |
| Vanguard Communication Services ETF | COMM SRVC ETF | $939 | 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 | $756K | 0.1%Prev: 0.1% | 3,502 SH | Increased+937 SH |
| Vanguard Financials ETF | FINANCIALS ETF | $162K | 0.0%Prev: 0.0% | 1,236 SH | Increased+236 SH |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | $245K | 0.0%Prev: 0.0% | 3,439 SH | Decreased+350 SH |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | $114K | 0.0%Prev: 0.0% | 2,107 SH | Decreased-1,700 SH |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | $1.1M | 0.1%Prev: 0.1% | 19,667 SH | Increased+4,878 SH |
| Vanguard Growth Vipers ETF | GROWTH ETF | $1.4M | 0.2%Prev: 0.2% | 2,979 SH | Decreased-14,729 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $5.8M | 0.7%Prev: 0.7% | 41,277 SH | Decreased+621 SH |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | $21K | 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 | $236K | 0.0%Prev: 0.0% | 316 SH | Decreased-2,012 SH |
| Vanguard Int'l Dividend Appreciation ETF | INTL DVD ETF | $9K | 0.0% | 100 SH | New |
| Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | $1.4M | 0.2% | 16,830 SH | New |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | $57K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | $101K | 0.0%Prev: 0.0% | 1,422 SH | Increased+485 SH |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | $186K | 0.0%Prev: 0.0% | 2,392 SH | Increased+557 SH |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | $3K | 0.0% | 14 SH | New |
| Vanguard Mid Cap ETF | MID CAP ETF | $668K | 0.1%Prev: 0.1% | 2,274 SH | Decreased-8,112 SH |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | $16K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $1.1M | 0.1%Prev: 0.1% | 12,456 SH | Increased+2,030 SH |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | $66K | 0.0%Prev: 0.0% | 547 SH | Increased+106 SH |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $19K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $9.4M | 1.2%Prev: 1.5% | 15,350 SH | Decreased-3,912 SH |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | $105K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | $1.4M | 0.2%Prev: 0.1% | 17,635 SH | Increased+1,230 SH |
| Vanguard Small Cap ETF | SMALL CP ETF | $1.4M | 0.2%Prev: 0.2% | 5,674 SH | Decreased-346 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $138K | 0.0%Prev: 0.0% | 463 SH | Decreased+51 SH |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | $787K | 0.1%Prev: 0.1% | 13,135 SH | Decreased+570 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 | $605K | 0.1%Prev: 0.1% | 8,239 SH | Decreased-151 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $20.6M | 2.6%Prev: 2.6% | 62,744 SH | Decreased-162 SH |
| Vanguard World Funds Vanguard Energy ETF | ENERGY ETF | $1K | 0.0% | 8 SH | New |
| Ventas | COM | $91K | 0.0%Prev: 0.0% | 1,299 SH | Decreased |
| Veralto Corp | COM SHS | $46K | 0.0%Prev: 0.0% | 436 SH | Increased+100 SH |
| Verizon Communications Inc Usd 1 | COM | $1.5M | 0.2%Prev: 0.1% | 34,188 SH | Increased+3,683 SH |
| Vertex Pharmaceuticals Inc | COM | $327K | 0.0%Prev: 0.3% | 836 SH | Decreased-3,668 SH |
| Vertiv Holdings Co Cl A | COM CL A | $8.9M | 1.1%Prev: 1.7% | 58,884 SH | Decreased+13,067 SH |
| Viatris Inc | COM | $6K | 0.0%Prev: 0.0% | 626 SH | Increased+397 SH |
| Visa Inc | COM CL A | $10.9M | 1.4%Prev: 1.2% | 31,947 SH | Increased+914 SH |
| Vulcan Materials Common | COM | $88K | 0.0%Prev: 0.0% | 285 SH | Decreased-94 SH |
| W P Carey Inc Common | COM | $59K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| Wal Mart Inc | COM | $5.7M | 0.7%Prev: 0.7% | 55,236 SH | Decreased+2,836 SH |
| Warner Bros. Discovery Srs | COM SER A | $14K | 0.0%Prev: 0.0% | 719 SH | Decreased+120 SH |
| Waste Management Inc New | COM | $4.0M | 0.5%Prev: 0.5% | 17,968 SH | Decreased-351 SH |
| Waters Corp | COM | $16K | 0.0%Prev: 0.0% | 53 SH | Decreased-3 SH |
| Wec Energy Group Inc | COM | $87K | 0.0%Prev: 0.0% | 756 SH | Increased+100 SH |
| Wells Fargo & Co New | COM | $115K | 0.0%Prev: 0.0% | 1,376 SH | Increased+117 SH |
| Welltower Inc Common | COM | $80K | 0.0%Prev: 0.0% | 451 SH | Increased+335 SH |
| Wesbanco Inc Common | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| West Pharmaceutical Services | COM | $79K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Western Asset Managed Muns Fd Inc Common | COM | $31K | 0.0%Prev: 0.0% | 3,000 SH | Increased+475 SH |
| Western Union Co Com | COM | $21K | 0.0% | 2,650 SH | New |
| Westinghouse Air Brake Technologies Corp Com | COM | $23K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| Weyerhaeuser Common | COM NEW | $5K | 0.0% | 200 SH | New |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | $160K | 0.0%Prev: 0.0% | 2,415 SH | Increased+335 SH |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF | US QTLY DIV GRT | $122K | 0.0%Prev: 0.0% | 1,371 SH | Decreased |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | $71K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | $101K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | $3.4M | 0.4%Prev: 0.4% | 65,834 SH | Decreased+685 SH |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | $1.3M | 0.2%Prev: 0.2% | 37,187 SH | Decreased+3,736 SH |
| Wolfspeed Inc | COM | $138 | 0.0% | 114 SH | New |
| XCEL Energy Inc | COM | $6K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| Yum Brands Inc Common | COM | $967K | 0.1%Prev: 0.1% | 6,359 SH | Increased+1,330 SH |
| Yum China Holdings Inc | COM | $168K | 0.0%Prev: 0.0% | 3,909 SH | Increased+2,749 SH |
| Zimmer Biomet Holdings Inc | COM | $147K | 0.0%Prev: 0.0% | 1,488 SH | Increased+1,236 SH |
| Zions Bancorporation Common | COM | $23K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Zoetis Inc Class A | CL A | $60K | 0.0%Prev: 0.0% | 408 SH | Increased+208 SH |