| 3M Company | COM | $1.2M | 0.2%Prev: 0.2% | 8,353 SH | Decreased-658 SH |
| Abbott Labs | COM | $3.2M | 0.4%Prev: 0.7% | 31,236 SH | Decreased-1,742 SH |
| Abbvie Inc Com | COM | $6.5M | 0.8%Prev: 0.8% | 29,847 SH | Increased+4,795 SH |
| Abrdn ETF Physical Gold Shares | PHYSCL GOLD SHS | $578K | 0.1% | 12,950 SH | New |
| Accenture PLC | SHS CLASS A | $1.2M | 0.2%Prev: 0.3% | 6,193 SH | Decreased-213 SH |
| Adobe Systems Incorporated Delaware | COM | $123K | 0.0%Prev: 0.3% | 506 SH | Decreased-3,707 SH |
| Advanced Micro Devices Inc | COM | $4.8M | 0.6% | 23,495 SH | New |
| Aegon Ltd. New York Shares | AMER REG 1 CERT | $51K | 0.0% | 7,000 SH | New |
| AFLAC Inc | COM | $115K | 0.0%Prev: 0.0% | 1,050 SH | Decreased-50 SH |
| Air Products and Chemicals | COM | $2.1M | 0.3%Prev: 0.3% | 7,323 SH | Increased+486 SH |
| Align Technology Inc | COM | $31K | 0.0%Prev: 0.0% | 180 SH | Increased+117 SH |
| Alliance Resource Partner LP | UT LTD PART | $5K | 0.0% | 175 SH | New |
| Allstate Corp | COM | $566K | 0.1%Prev: 0.1% | 2,728 SH | Decreased-482 SH |
| Alnylam Pharmaceuticals Inc | COM | $17K | 0.0% | 50 SH | New |
| Alphabet Inc Class A | CAP STK CL A | $24.3M | 3.1%Prev: 2.2% | 84,457 SH | Increased-5,268 SH |
| Alphabet Inc Class C | CAP STK CL C | $4.6M | 0.6%Prev: 0.4% | 15,910 SH | Increased+1,003 SH |
| Alps ETF Tr | ALERIAN MLP | $24K | 0.0%Prev: 0.0% | 460 SH | Increased+300 SH |
| Altria Group Inc | COM | $2.0M | 0.3%Prev: 0.5% | 30,848 SH | Decreased-22,287 SH |
| Amazon Com Inc | COM | $19.4M | 2.5%Prev: 2.4% | 92,980 SH | Increased+11,715 SH |
| American Electric Power Co | COM | $258K | 0.0%Prev: 0.0% | 1,967 SH | Increased-3 SH |
| American Express Company | COM | $250K | 0.0%Prev: 0.0% | 826 SH | Decreased-139 SH |
| American Tower REIT | COM | $574K | 0.1%Prev: 0.2% | 3,328 SH | Decreased-2,014 SH |
| American Water Works Co Inc | COM | $387K | 0.0%Prev: 0.1% | 2,846 SH | Decreased-327 SH |
| Amerprise Financial | COM | $476K | 0.1%Prev: 0.1% | 1,072 SH | Decreased-9 SH |
| Ametek Inc | COM | $3K | 0.0% | 16 SH | New |
| Amgen Inc | COM | $961K | 0.1%Prev: 0.1% | 2,730 SH | Increased-180 SH |
| Amphenol Corp Class A Com | CL A | $96K | 0.0% | 759 SH | New |
| Amplify ETF TR Alternative Harvest | ALTRNTV HARV ETF | $552 | 0.0% | 24 SH | New |
| Analog Devices Inc Corp Com | COM | $614K | 0.1%Prev: 0.1% | 1,930 SH | Increased-38 SH |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Antero Resources | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Apple Incorporated | COM | $29.5M | 3.7%Prev: 4.1% | 116,073 SH | Increased-1,382 SH |
| Applied Materials Inc | COM | $729K | 0.1%Prev: 0.1% | 2,133 SH | Increased-392 SH |
| Applovin Corp Ordinary Shares | COM CL A | $2K | 0.0% | 5 SH | New |
| Archer Danels Midland | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Argen X Se ADR | SPONSORED ADR | $1K | 0.0% | 2 SH | New |
| Arista Networks Inc | COM SHS | $13K | 0.0% | 108 SH | New |
| ARK Innovation ETF | INNOVATION ETF | $10K | 0.0%Prev: 0.0% | 150 SH | Increased-50 SH |
| Ashland Global Hldgs | COM | $83K | 0.0%Prev: 0.0% | 1,489 SH | Decreased |
| ASML Holding NV | N Y REGISTRY SHS | $6.1M | 0.8%Prev: 0.6% | 4,629 SH | Increased-1,097 SH |
| AST SpaceMobile, Inc. | COM CL A | $2K | 0.0% | 20 SH | New |
| AT&T Inc | COM | $394K | 0.0%Prev: 0.0% | 13,585 SH | Increased+3,212 SH |
| Atmos Energy Corp | COM | $1.2M | 0.1%Prev: 0.2% | 6,274 SH | Increased-504 SH |
| Autodesk Inc | COM | $118K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| Automatic Data Processing | COM | $3.6M | 0.5%Prev: 0.8% | 17,865 SH | Decreased+1,200 SH |
| Autozone Inc Common | COM | $34K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $4.7M | 0.6% | 58,313 SH | New |
| Avantis International Equity ETF | INTL EQT ETF | $15.4M | 2.0% | 181,691 SH | New |
| Avantis US Small Cap Value ETF | US SML CP VALU | $2.0M | 0.3%Prev: 0.4% | 17,871 SH | Decreased-8,549 SH |
| Axon Enterprise Inc Ordinary Shares | COM | $5K | 0.0% | 12 SH | New |
| Ball Corp | COM | $25K | 0.0%Prev: 0.0% | 425 SH | Increased+25 SH |
| Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | $5K | 0.0% | 242 SH | New |
| Banco Santander S A ADR | ADR | $8K | 0.0% | 674 SH | New |
| Bank of America Corporation | COM | $2.4M | 0.3%Prev: 0.3% | 49,831 SH | Increased+4,181 SH |
| Bank of Nova Scotia | COM | $70K | 0.0%Prev: 0.0% | 1,005 SH | Increased-170 SH |
| Barclays PLC ADR | ADR | $3K | 0.0% | 160 SH | New |
| Baxter International Inc Com | COM | $7K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BCE Inc Common New | COM NEW | $47K | 0.0%Prev: 0.0% | 1,855 SH | Decreased-230 SH |
| Becton Dickinson & Co | COM | $51K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| BellRing Brands, Inc. | COMMON STOCK | $37K | 0.0%Prev: 0.1% | 2,294 SH | Decreased-9,526 SH |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $4.4M | 0.6%Prev: 0.7% | 9,255 SH | Decreased+522 SH |
| Best Buy Inc | COM | $172K | 0.0%Prev: 0.0% | 2,675 SH | Decreased-250 SH |
| Biocryst Pharmaceuticals Inc. Ordinary Shares | COM | $3K | 0.0% | 325 SH | New |
| Biogen Incorporated | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Increased+25 SH |
| Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | $30K | 0.0% | 596 SH | New |
| Blackrock, Inc. | COM | $2.3M | 0.3% | 2,415 SH | New |
| Blackstone Inc Common | COM | $61K | 0.0%Prev: 0.0% | 534 SH | Decreased-1,541 SH |
| Block Inc | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Increased+135 SH |
| Boeing Company | COM | $226K | 0.0%Prev: 0.0% | 1,138 SH | Decreased-529 SH |
| Booking Holdings Inc | COM | $42K | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| Boot Barn Holdings, Inc | COM | $41K | 0.0% | 280 SH | New |
| Boston Beer Co, Inc | CL A | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Boston Scientific Corp | COM | $581K | 0.1%Prev: 0.0% | 9,252 SH | Increased+8,949 SH |
| BP P.L.C. | SPONSORED ADR | $648K | 0.1%Prev: 0.0% | 13,786 SH | Increased+5,816 SH |
| Bristol Myers Squibb Co | COM | $531K | 0.1%Prev: 0.1% | 8,756 SH | Decreased-1,742 SH |
| British American Tobacco PLC ADR | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 224 SH | Increased |
| Broadcom Inc | COM | $6.4M | 0.8%Prev: 0.5% | 20,674 SH | Increased+1,899 SH |
| Broadridge Finl Solutions Inc Common | COM | $296K | 0.0%Prev: 0.1% | 1,820 SH | Decreased |
| Brown Forman Corp Class A | CL A | $156K | 0.0%Prev: 0.0% | 5,828 SH | Increased+2,373 SH |
| Brown Forman Corp Class B | CL B | $502K | 0.1%Prev: 0.1% | 18,979 SH | Decreased-9,280 SH |
| Cadence Design Systems Inc Corp Common | COM | $11K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Caesars Entertainment Inc Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 258 SH | Increased |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | $33K | 0.0% | 800 SH | New |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | $26K | 0.0% | 700 SH | New |
| Canadian Imperial Bank Common | COM | $535K | 0.1%Prev: 0.0% | 5,646 SH | Increased |
| Canadian Pacific Kansas City Ltd Corp | COM | $639K | 0.1%Prev: 0.1% | 8,119 SH | Decreased-2,450 SH |
| Capital One Financial | COM | $1.4M | 0.2%Prev: 0.1% | 7,857 SH | Increased+5,898 SH |
| Cardinal Health Inc | COM | $571K | 0.1%Prev: 0.1% | 2,700 SH | Increased-525 SH |
| Carmax Inc | COM | $4K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| Carnival Corporation | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 112 SH | Decreased-1,100 SH |
| Carrier Global Corp Common | COM | $196K | 0.0%Prev: 0.0% | 3,481 SH | Decreased-475 SH |
| Caterpillar Inc | COM | $1.7M | 0.2%Prev: 0.1% | 2,372 SH | Increased+200 SH |
| Cbre Group Inc | CL A | $2K | 0.0% | 16 SH | New |
| Celsius Holdings Inc Ordinary Shares | COM NEW | $6K | 0.0% | 165 SH | New |
| Cencora, Inc | COM | $2K | 0.0% | 5 SH | New |
| Centene Corp Del Common | COM | $6K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| Chemours Company | COM | $11K | 0.0%Prev: 0.0% | 480 SH | Increased |
| Cheniere Energy Inc Common New | COM NEW | $206K | 0.0%Prev: 0.0% | 725 SH | Increased+30 SH |
| Chevron Corporation | COM | $8.5M | 1.1%Prev: 1.1% | 40,925 SH | Increased+334 SH |
| Chipotle Mexican Grill Inc Common | COM | $53K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-3,742 SH |
| Chubb Limited, Zuerich | COM | $517K | 0.1%Prev: 0.1% | 1,587 SH | Decreased-374 SH |
| Churchill Downs Inc | COM | $844K | 0.1%Prev: 0.3% | 9,400 SH | Decreased-9,089 SH |
| Cigna Corp Common | COM | $386K | 0.0%Prev: 0.0% | 1,446 SH | Increased+882 SH |
| Cintas Corp | COM | $299K | 0.0%Prev: 0.1% | 1,769 SH | Decreased-99 SH |
| Cisco Systems Inc | COM | $1.1M | 0.1%Prev: 0.1% | 13,571 SH | Increased-1,575 SH |
| Citigroup Inc Com New | COM NEW | $1.9M | 0.2%Prev: 0.2% | 16,380 SH | Increased+2,162 SH |
| Citizens Financial Group Inc | COM | $3K | 0.0% | 50 SH | New |
| Clorox Co Calif | COM | $13K | 0.0%Prev: 0.0% | 125 SH | Decreased-25 SH |
| Cloudflare Inc Class A Common | CL A COM | $623K | 0.1%Prev: 0.1% | 3,020 SH | Increased-565 SH |
| CME Group Inc Common | COM | $18K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Coca Cola Co | COM | $4.2M | 0.5%Prev: 0.5% | 55,546 SH | Increased+15,116 SH |
| Coca-Cola Consolidated Inc | COM | $1.1M | 0.1%Prev: 0.1% | 5,500 SH | Increased+4,950 SH |
| Coin UW Equity Common | COM CL A | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Colgate Palmolive Co | COM | $617K | 0.1%Prev: 0.1% | 7,235 SH | Decreased-333 SH |
| Comcast Corporation (New) | CL A | $51K | 0.0%Prev: 0.0% | 1,764 SH | Decreased-2,515 SH |
| Communication Services - SPDR Select Sector ETF | STATE STREET COM | $115K | 0.0% | 1,039 SH | New |
| Conocophillips | COM | $1.1M | 0.1%Prev: 0.2% | 8,432 SH | Increased-2,013 SH |
| Constellation Brands Common | CL A | $13K | 0.0%Prev: 0.0% | 86 SH | Decreased-509 SH |
| Constellation Energy Corp Common | COM | $634K | 0.1%Prev: 0.0% | 2,270 SH | Increased+1,317 SH |
| Consumer Discretionary - SPDR Select Sector ETF | STATE STREET CON | $204K | 0.0% | 1,871 SH | New |
| Consumer Staples - SPDR Select Sector ETF | STATE STREET CON | $143K | 0.0% | 1,740 SH | New |
| Copart Inc | COM | $183K | 0.0%Prev: 0.1% | 5,519 SH | Decreased-7,437 SH |
| Corning Incorporated | COM | $129K | 0.0%Prev: 0.0% | 948 SH | Increased |
| Corteva Inc Com | COM | $119K | 0.0%Prev: 0.0% | 1,423 SH | Increased+6 SH |
| Costco Wholesale Corp Com | COM | $3.3M | 0.4%Prev: 0.4% | 3,336 SH | Increased+770 SH |
| Coterra Energy Inc | COM | $42K | 0.0%Prev: 0.0% | 1,202 SH | Increased |
| Cracker Barrel Inc | COM | $562 | 0.0% | 20 SH | New |
| Crispr Therapeutics Ag | NAMEN AKT | $4K | 0.0% | 90 SH | New |
| Crowdstrike Holdings Inc Class A | CL A | $736K | 0.1%Prev: 0.1% | 1,886 SH | Decreased-490 SH |
| Crown Castle Intl Corp Common | COM | $73K | 0.0%Prev: 0.0% | 895 SH | Increased+265 SH |
| CSG Systems International Inc | COM | $126K | 0.0%Prev: 0.0% | 1,570 SH | Increased |
| CSX Corp | COM | $1.0M | 0.1%Prev: 0.1% | 25,131 SH | Increased+3,491 SH |
| Cummins Inc | COM | $1.4M | 0.2%Prev: 0.1% | 2,647 SH | Increased+7 SH |
| CVS Health Corporation | COM | $273K | 0.0%Prev: 0.1% | 3,804 SH | Decreased-3,870 SH |
| D.R. Horton, Inc. | COM | $2K | 0.0% | 18 SH | New |
| Danaher Corp | COM | $986K | 0.1%Prev: 0.2% | 5,199 SH | Decreased-1,667 SH |
| Darden Restaurants | COM | $114K | 0.0%Prev: 0.0% | 580 SH | Decreased-10 SH |
| Darling Ingredients Inc | COM | $41K | 0.0%Prev: 0.0% | 670 SH | Increased |
| Deere & Company | COM | $1.2M | 0.2%Prev: 0.1% | 2,122 SH | Increased+465 SH |
| Delta Air Lines Inc Del Common New | COM NEW | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Devon Energy Corporation New | COM | $153K | 0.0%Prev: 0.0% | 3,034 SH | Increased-785 SH |
| Diageo PLC New Spons ADR | SPON ADR NEW | $305K | 0.0%Prev: 0.1% | 4,090 SH | Decreased-93 SH |
| Diamondback Energy Inc Common | COM | $1.0M | 0.1%Prev: 0.1% | 5,280 SH | Increased+812 SH |
| Digital Rlty Tr Inc REIT | COM | $379K | 0.0%Prev: 0.0% | 2,104 SH | Increased+29 SH |
| Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | $51K | 0.0%Prev: 0.0% | 275 SH | Decreased-625 SH |
| Disney (Walt) Company | COM | $2.1M | 0.3%Prev: 0.4% | 21,923 SH | Decreased-4,030 SH |
| DNP Select Income FD Inc | COM | $75K | 0.0%Prev: 0.0% | 7,252 SH | Decreased-3,314 SH |
| Dollar General Corp | COM | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased-80 SH |
| Dollar Tree | COM | $60K | 0.0%Prev: 0.0% | 550 SH | Decreased-1,580 SH |
| Dominion Energy Inc | COM | $119K | 0.0%Prev: 0.0% | 1,926 SH | Decreased-250 SH |
| Doordash Inc | CL A | $1K | 0.0% | 7 SH | New |
| Dow Inc Corp Common | COM | $62K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-665 SH |
| Dr Reddy's Laboratories LTD ADR | ADR | $21K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-775 SH |
| Draftkings Inc. Class A | COM CL A | $123K | 0.0%Prev: 0.1% | 5,699 SH | Decreased-20,829 SH |
| Duke Energy Corp New | COM NEW | $728K | 0.1%Prev: 0.1% | 5,560 SH | Increased-273 SH |
| Dupont De Nemours Inc Corp Common | COM | $205K | 0.0%Prev: 0.1% | 4,483 SH | Decreased+145 SH |
| E.L.F. Beauty Inc | COM | $414K | 0.1%Prev: 0.1% | 6,835 SH | Decreased-6,839 SH |
| Eaton Corporation PLC | SHS | $2.6M | 0.3%Prev: 0.3% | 7,137 SH | Increased+875 SH |
| Ebay Inc | COM | $35K | 0.0%Prev: 0.0% | 380 SH | Increased |
| Ecolab Inc | COM | $173K | 0.0%Prev: 0.0% | 650 SH | Increased+20 SH |
| Edwards Lifesciences Corp Common | COM | $204K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| Elbit Systems Ltd. | ORD | $834 | 0.0% | 1 SH | New |
| Elevance Health, Inc. | COM | $304K | 0.0%Prev: 0.1% | 1,038 SH | Decreased+92 SH |
| Emcor Group Inc Common | COM | $196K | 0.0%Prev: 0.0% | 265 SH | Increased-44 SH |
| Emerson Electric Company | COM | $562K | 0.1%Prev: 0.1% | 4,288 SH | Increased-56 SH |
| Enbridge Inc Common | COM | $248K | 0.0%Prev: 0.0% | 4,584 SH | Increased-492 SH |
| Energy - SPDR Select Sector ETF | STATE STREET ENE | $3.0M | 0.4% | 49,229 SH | New |
| Energy Transfer LP | COM UT LTD PTN | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Enlight Renewable Energy Ltd. | SHS | $3K | 0.0% | 41 SH | New |
| Enterprise Products Partners LP | COM | $219K | 0.0%Prev: 0.0% | 5,775 SH | Decreased-950 SH |
| EOG Resources Inc Common | COM | $206K | 0.0%Prev: 0.0% | 1,425 SH | Decreased-275 SH |
| EQT Corporation | COM | $999K | 0.1% | 15,697 SH | New |
| Equinix Inc REIT | COM | $1.2M | 0.2%Prev: 0.1% | 1,272 SH | Increased+459 SH |
| Equity Residential Com Shs | SH BEN INT | $32K | 0.0%Prev: 0.0% | 533 SH | Decreased-100 SH |
| Estee Lauder Cos Inc | CL A | $1K | 0.0% | 20 SH | New |
| Evergy Inc | COM | $46K | 0.0%Prev: 0.0% | 556 SH | Increased |
| Eversource Energy Corp Common | COM | $34K | 0.0%Prev: 0.0% | 485 SH | Increased |
| Exelon Corp | COM | $100K | 0.0%Prev: 0.0% | 2,031 SH | Increased+7 SH |
| Expand Energy Corp | COM | $838K | 0.1% | 7,630 SH | New |
| Expedia Group Inc | COM NEW | $1.2M | 0.2%Prev: 0.2% | 5,238 SH | Increased-954 SH |
| Expeditors Intl Wash Inc | COM | $142K | 0.0%Prev: 0.0% | 989 SH | Increased+300 SH |
| Exxon Mobil Corp | COM | $6.9M | 0.9%Prev: 0.7% | 40,438 SH | Increased+4,586 SH |
| Fair Isaac Corp | COM | $6K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| FedEx Corporation | COM | $933K | 0.1%Prev: 0.1% | 2,620 SH | Increased-1,098 SH |
| Ferrari NV | COM | $2K | 0.0% | 7 SH | New |
| Ferrovial S.E. Ordinary Shares | ORD SHS | $2K | 0.0% | 25 SH | New |
| Fifth Third Bancorp | COM | $78K | 0.0%Prev: 0.0% | 1,688 SH | Increased |
| Financials - SPDR Select Sector ETF | STATE STREET FIN | $392K | 0.0% | 7,945 SH | New |
| First Solar Inc Common | COM | $1.4M | 0.2%Prev: 0.3% | 6,945 SH | Decreased-5,770 SH |
| First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | $40K | 0.0%Prev: 0.0% | 200 SH | Increased |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | $29K | 0.0%Prev: 0.0% | 500 SH | Increased |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | $18K | 0.0% | 165 SH | New |
| First Trust ETF III Morningstar Dividend Leaders Index | SHS | $9K | 0.0% | 172 SH | New |
| Firstenergy Corp | COM | $87K | 0.0%Prev: 0.0% | 1,710 SH | Increased-250 SH |
| Fiserv, Inc Common | COM | $869K | 0.1%Prev: 0.1% | 15,575 SH | Increased+13,534 SH |
| Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | $218K | 0.0%Prev: 0.0% | 3,405 SH | Decreased-1,925 SH |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | $50K | 0.0%Prev: 0.1% | 915 SH | Decreased-19,200 SH |
| Flutter Entertainment PLC | SHS | $1.8M | 0.2%Prev: 0.1% | 18,000 SH | Increased+14,132 SH |
| Ford Motor Co | COM | $411K | 0.1%Prev: 0.1% | 35,630 SH | Decreased-10,435 SH |
| Fortinet Inc. | COM | $116K | 0.0%Prev: 0.0% | 1,425 SH | Decreased-1,050 SH |
| Fortune Brands Home & Security, Inc | COM | $35K | 0.0%Prev: 0.0% | 900 SH | Increased+850 SH |
| Freeport-McMoran Inc | CL B | $91K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-1,011 SH |
| FS KKR Capital Corp | COM | $21K | 0.0%Prev: 0.0% | 2,084 SH | Decreased |
| Gabelli Dividend & Income Trust | COM | $9K | 0.0% | 333 SH | New |
| Garmin Ltd. | SHS | $4K | 0.0% | 17 SH | New |
| GE Aerospace Com New | COM NEW | $771K | 0.1%Prev: 0.1% | 2,716 SH | Increased+356 SH |
| GE Healthcare Technologies Inc | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 1,760 SH | Decreased-225 SH |
| GE Vernova Inc Com | COM | $1.3M | 0.2%Prev: 0.0% | 1,505 SH | Increased+870 SH |
| Generac Holdings Inc | COM | $3.3M | 0.4%Prev: 0.3% | 16,710 SH | Increased+2,434 SH |
| General Dynamics Corp | COM | $2.7M | 0.3%Prev: 0.4% | 7,960 SH | Increased-822 SH |
| General Mills | COM | $101K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-353 SH |
| General Motors | COM | $11K | 0.0%Prev: 0.0% | 149 SH | Increased |
| German American Bancorp Inc Common | COM | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased-1,550 SH |
| Gilead Sciences Inc | COM | $91K | 0.0%Prev: 0.0% | 650 SH | Increased+350 SH |
| Globalstar Inc. | COM NEW | $9K | 0.0% | 130 SH | New |
| Goldman Sachs ETF International Equity | ACTIVEBETA INT | $39K | 0.0% | 900 SH | New |
| Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | ACTIVEBETA EME | $32K | 0.0% | 750 SH | New |
| Goldman Sachs Group Inc | COM | $1.6M | 0.2%Prev: 0.2% | 1,949 SH | Increased-313 SH |
| GSK PLC New | SPONSORED ADR | $74K | 0.0%Prev: 0.0% | 1,347 SH | Increased-222 SH |
| H & R Block Inc. | COM | $63K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Haleon PLC | SPON ADS | $12K | 0.0%Prev: 0.0% | 1,230 SH | Increased+550 SH |
| Halliburton Co | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased-398 SH |
| Hartford Financial Services Group Inc Common | COM | $95K | 0.0% | 700 SH | New |
| HDFC Bank Ltd ADR | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased+200 SH |
| Health Care - SPDR Select Sector ETF | STATE STREET HEA | $686K | 0.1% | 4,680 SH | New |
| Health Corp America | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Hilltop Holdings Inc | COM | $30K | 0.0%Prev: 0.0% | 830 SH | Increased |
| Hilton Worldwide Holdings Inc. | COM | $61K | 0.0%Prev: 0.0% | 200 SH | Increased+75 SH |
| Home Depot Inc | COM | $5.9M | 0.7%Prev: 1.0% | 17,985 SH | Decreased+92 SH |
| Honeywell, Inc | COM | $2.1M | 0.3%Prev: 0.3% | 9,284 SH | Increased+539 SH |
| Howmet Aerospace Inc Common | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-324 SH |
| HSBC Holdings PLC ADR | SPON ADR NEW | $11K | 0.0% | 136 SH | New |
| HubSpot, Inc. | COM | $1K | 0.0% | 6 SH | New |
| Humana Inc | COM | $276K | 0.0%Prev: 0.1% | 1,589 SH | Decreased-904 SH |
| Huntington Bancshares Inc Common | COM | $9K | 0.0%Prev: 0.0% | 564 SH | Increased |
| Idacorp Inc | COM | $51K | 0.0%Prev: 0.0% | 357 SH | Increased-50 SH |
| Illinois Tool Works Inc | COM | $1.2M | 0.2%Prev: 0.2% | 4,578 SH | Decreased-765 SH |
| Industrials - SPDR Select Sector ETF | STATE STREET IND | $1.0M | 0.1% | 6,304 SH | New |
| ING Groep N V | SPONSORED ADR | $4K | 0.0% | 144 SH | New |
| Intel Corporation | COM | $25K | 0.0%Prev: 0.0% | 560 SH | Increased |
| Intercontinental Exchange Inc | COM | $2.8M | 0.4%Prev: 0.5% | 17,582 SH | Decreased+219 SH |
| Intercontinental Hotels Group ADR | SPONSORED ADS | $3K | 0.0% | 24 SH | New |
| International Business Machs | COM | $982K | 0.1%Prev: 0.2% | 4,050 SH | Decreased-494 SH |
| International Paper | COM | $141K | 0.0%Prev: 0.0% | 3,940 SH | Decreased-1,950 SH |
| Intuit Inc. | COM | $22K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| Intuitive Surgical Inc Corp | COM NEW | $613K | 0.1%Prev: 0.1% | 1,330 SH | Increased+376 SH |
| Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | $541K | 0.1%Prev: 0.1% | 27,712 SH | Increased+82 SH |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | INVSCO BLSH 26 | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | $1.1M | 0.1%Prev: 0.2% | 56,712 SH | Increased+7,675 SH |
| Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | $1.1M | 0.1%Prev: 0.2% | 56,190 SH | Increased+7,131 SH |
| Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | $1.2M | 0.1%Prev: 0.2% | 62,665 SH | Increased+6,354 SH |
| Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | $1.3M | 0.2%Prev: 0.2% | 76,975 SH | Increased+14,239 SH |
| Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | $1.4M | 0.2%Prev: 0.2% | 85,370 SH | Increased+19,773 SH |
| Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | $1.4M | 0.2%Prev: 0.2% | 68,074 SH | Increased+15,347 SH |
| Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | $1.2M | 0.2%Prev: 0.1% | 57,828 SH | Increased+20,009 SH |
| Invesco Bulletshares 2034 Corp Bd ETF | BULLETSHARES 203 | $603K | 0.1% | 29,148 SH | New |
| Invesco Bulletshares 2035 Corp Bd ETF | BULLETSHARES | $360K | 0.0% | 17,545 SH | New |
| Invesco Exchange Traded PFD II | PFD ETF | $213K | 0.0%Prev: 0.1% | 19,585 SH | Decreased-19,650 SH |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | $105K | 0.0%Prev: 0.0% | 4,590 SH | Decreased-950 SH |
| Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | $5.0M | 0.6%Prev: 0.5% | 8,605 SH | Increased+1,642 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $1.3M | 0.2%Prev: 0.2% | 6,789 SH | Decreased-1,905 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 | $84K | 0.0% | 1,114 SH | New |
| Iqvia Holdings Inc. | COM | $209K | 0.0%Prev: 0.0% | 1,225 SH | Increased+645 SH |
| Iridium Communications Inc. | COM | $4K | 0.0% | 150 SH | New |
| Iron Mountain Inc | COM | $626K | 0.1%Prev: 0.1% | 6,124 SH | Decreased-1,600 SH |
| Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | $34K | 0.0%Prev: 0.0% | 336 SH | Decreased-198 SH |
| Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 7 YR TREAS BD | $356 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Ishares Barclays Mbs Bond Fund ETF | MBS ETF | $115K | 0.0%Prev: 0.0% | 1,211 SH | Decreased-695 SH |
| Ishares Biotechnology ETF | ISHARES BIOTECH | $14K | 0.0%Prev: 0.0% | 85 SH | Decreased-60 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $181K | 0.0% | 4,706 SH | New |
| Ishares Broad Usd High Yield Corp Bond ETF | BROAD USD HIGH | $3K | 0.0%Prev: 0.0% | 79 SH | Decreased-54 SH |
| Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | $80K | 0.0%Prev: 0.0% | 1,559 SH | Decreased-868 SH |
| Ishares Core Dividend Growth ETF | CORE DIV GRWTH | $28K | 0.0%Prev: 0.0% | 401 SH | Decreased-104 SH |
| IShares Core Msci Total International Stock ETF | CORE MSCI TOTAL | $8K | 0.0% | 88 SH | New |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | $116K | 0.0% | 750 SH | New |
| Ishares Core S&P US Value ETF | CORE S&P US VLU | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | $715K | 0.1%Prev: 0.1% | 6,162 SH | Increased-557 SH |
| Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | $114K | 0.0%Prev: 0.0% | 960 SH | Increased |
| Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased-225 SH |
| Ishares Gold Trust New ETF | ISHARES NEW | $79K | 0.0%Prev: 0.0% | 900 SH | Increased-162 SH |
| iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | $471K | 0.1%Prev: 0.1% | 4,323 SH | Decreased-186 SH |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | $1.0M | 0.1%Prev: 0.1% | 15,012 SH | Increased+7,596 SH |
| Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | $128K | 0.0%Prev: 0.0% | 1,876 SH | Increased |
| Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | $23K | 0.0%Prev: 0.0% | 242 SH | Increased |
| Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | $586K | 0.1%Prev: 0.1% | 5,266 SH | Increased+157 SH |
| Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | $1.6M | 0.2%Prev: 0.2% | 21,504 SH | Increased-1,263 SH |
| Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | $3.9M | 0.5%Prev: 0.4% | 69,500 SH | Increased+4,430 SH |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $5.9M | 0.7%Prev: 1.0% | 63,517 SH | Decreased-4,111 SH |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $60K | 0.0% | 250 SH | New |
| Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | $673K | 0.1%Prev: 0.1% | 3,507 SH | Increased+1,140 SH |
| iShares National Muni Bond ETF | SHRT NAT MUN ETF | $145K | 0.0%Prev: 0.0% | 1,365 SH | Decreased-52 SH |
| Ishares Russell 1000 Index | RUS 1000 ETF | $167K | 0.0%Prev: 0.0% | 468 SH | Increased+35 SH |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $369K | 0.0%Prev: 0.0% | 1,175 SH | Increased+439 SH |
| Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | $301K | 0.0%Prev: 0.0% | 1,585 SH | Increased+41 SH |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | $106K | 0.0% | 1,383 SH | New |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | $333K | 0.0%Prev: 0.0% | 2,597 SH | Increased+229 SH |
| IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | $213K | 0.0%Prev: 0.0% | 1,463 SH | Decreased-258 SH |
| Ishares Russell Midcap Index | RUS MID CAP ETF | $8.7M | 1.1%Prev: 1.2% | 89,296 SH | Increased+1,057 SH |
| Ishares S&P 100 Index Fund ETF | S&P 100 ETF | $5.6M | 0.7%Prev: 0.7% | 17,699 SH | Increased+213 SH |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | $293K | 0.0%Prev: 0.0% | 1,387 SH | Increased-59 SH |
| Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | $236K | 0.0%Prev: 0.0% | 1,897 SH | Increased+194 SH |
| Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | $38K | 0.0%Prev: 0.0% | 318 SH | Increased |
| iShares Select Dividend ETF | SELECT DIVID ETF | $2.4M | 0.3%Prev: 0.3% | 15,570 SH | Increased+355 SH |
| iShares Semiconductor ETF | ISHARES SEMICDTR | $1.1M | 0.1%Prev: 0.1% | 3,241 SH | Increased+745 SH |
| Ishares Silver Tr | ISHARES | $179K | 0.0%Prev: 0.0% | 2,620 SH | Increased-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 | $2.9M | 0.4%Prev: 0.2% | 31,800 SH | Increased+10,843 SH |
| Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | $4.7M | 0.6%Prev: 0.5% | 7,269 SH | Increased+1,552 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $414K | 0.1%Prev: 0.0% | 6,125 SH | Increased+1,575 SH |
| Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | $235K | 0.0%Prev: 0.0% | 2,370 SH | Decreased-690 SH |
| Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | $206K | 0.0%Prev: 0.0% | 1,170 SH | Increased-65 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 | $12.5M | 1.6%Prev: 1.1% | 128,670 SH | Increased+39,772 SH |
| Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | $847K | 0.1%Prev: 0.1% | 10,807 SH | Decreased-2,787 SH |
| Ishares Tr MSCI USA Value ETF | MSCI USA VALUE | $25K | 0.0% | 176 SH | New |
| Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | $1.2M | 0.2%Prev: 0.1% | 11,597 SH | Increased+4,866 SH |
| Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | $3.4M | 0.4%Prev: 0.4% | 8,003 SH | Increased+1,640 SH |
| Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | $859K | 0.1%Prev: 0.1% | 4,021 SH | Increased+471 SH |
| Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | $2.0M | 0.3%Prev: 0.3% | 5,453 SH | Increased-185 SH |
| Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | $772K | 0.1%Prev: 0.1% | 5,828 SH | Increased |
| Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | $378K | 0.0%Prev: 0.0% | 3,760 SH | Increased |
| Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | $45K | 0.0%Prev: 0.0% | 864 SH | Increased |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | $11K | 0.0% | 90 SH | New |
| IShares Trust Lehman 1-3 Year Tsy Bond ETF | 1 3 YR TREAS BD | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased-41 SH |
| Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | $706K | 0.1%Prev: 0.2% | 23,294 SH | Decreased-11,128 SH |
| IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | $190K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | $59K | 0.0%Prev: 0.0% | 525 SH | Increased-25 SH |
| Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | $41K | 0.0%Prev: 0.0% | 280 SH | Increased |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | $19K | 0.0%Prev: 0.0% | 293 SH | Increased-60 SH |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $17K | 0.0%Prev: 0.0% | 270 SH | Increased |
| iShares U.S. Technology ETF | U.S. TECH ETF | $417K | 0.1%Prev: 0.1% | 2,296 SH | Increased-10 SH |
| Ishares US Treasury Bond ETF | US TREAS BD ETF | $176K | 0.0%Prev: 0.0% | 7,689 SH | Decreased-4,779 SH |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | $29K | 0.0% | 369 SH | New |
| John Hancock Inv Mgmt Large Cap ETF | MLTFCTR LRG CAP | $8K | 0.0% | 100 SH | New |
| John Hancock Inv Mgmt Mid Cap ETF | MULTIFACTOR MI | $9K | 0.0% | 132 SH | New |
| Johnson & Johnson | COM | $9.7M | 1.2%Prev: 1.2% | 39,773 SH | Increased-4,631 SH |
| Johnson Controls International PLC Shs | SHS | $85K | 0.0%Prev: 0.0% | 647 SH | Increased-86 SH |
| JP Morgan Chase & Co | COM | $27.4M | 3.5%Prev: 3.6% | 93,122 SH | Increased+340 SH |
| JP Morgan Premium Income ETF | EQUITY PREMIUM | $122K | 0.0%Prev: 0.1% | 2,157 SH | Decreased-10,633 SH |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | $2.3M | 0.3% | 44,920 SH | New |
| JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | $40K | 0.0%Prev: 0.1% | 720 SH | Decreased-9,800 SH |
| Kenvue Inc | COM | $13K | 0.0%Prev: 0.0% | 730 SH | Decreased-540 SH |
| Keurig Dr Pepper Inc | COM | $9K | 0.0%Prev: 0.0% | 326 SH | Decreased-80 SH |
| Kimberly-Clark Corp | COM | $115K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-94 SH |
| Kinder Morgan Inc Del | COM | $265K | 0.0%Prev: 0.0% | 7,899 SH | Increased+3,160 SH |
| Kla-tencor Corp Common | COM NEW | $96K | 0.0%Prev: 0.0% | 65 SH | Increased-60 SH |
| Kraft Heinz Co | COM | $44K | 0.0%Prev: 0.0% | 1,941 SH | Decreased |
| Kroger Company | COM | $355K | 0.0%Prev: 0.1% | 4,900 SH | Increased-57 SH |
| L3harris Technologies Inc | COM | $43K | 0.0%Prev: 0.0% | 125 SH | Increased+35 SH |
| Lam Research Corp | COM NEW | $194K | 0.0% | 910 SH | New |
| Leidos Holdings Inc | COM | $80K | 0.0%Prev: 0.0% | 517 SH | Increased |
| Lennar Corp Class A | CL A | $51K | 0.0%Prev: 0.0% | 584 SH | Decreased-25 SH |
| Lilly Eli & Co | COM | $13.1M | 1.7%Prev: 1.1% | 14,293 SH | Increased+5,976 SH |
| Linde PLC Corp | SHS | $570K | 0.1%Prev: 0.1% | 1,149 SH | Increased-64 SH |
| Live Nation Entertainment Inc Corp | COM | $90K | 0.0%Prev: 0.0% | 590 SH | Increased+240 SH |
| Lloyds Banking Group PLC ADR | SPONSORED ADR | $4K | 0.0% | 773 SH | New |
| Lockheed Martin Corp | COM | $1.5M | 0.2%Prev: 0.2% | 2,474 SH | Increased-757 SH |
| Lowes Cos Inc | COM | $3.6M | 0.5%Prev: 0.5% | 15,421 SH | Increased+766 SH |
| Lululemon Athletica Inc | COM | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased-262 SH |
| Magnolia Oil & Gas Corp Class A Common | CL A | $92K | 0.0%Prev: 0.0% | 2,900 SH | Increased-600 SH |
| Marathon Petroleum Corp | COM | $624K | 0.1%Prev: 0.1% | 2,557 SH | Increased-155 SH |
| Markel Group Inc | COM | $2K | 0.0% | 1 SH | New |
| Marsh & McLennan Cos Inc Common | COM | $123K | 0.0%Prev: 0.0% | 711 SH | Decreased+91 SH |
| Marten Transport, LTD | COM | $33K | 0.0%Prev: 0.0% | 2,536 SH | Decreased |
| Martin Marietta Materials Inc | COM | $516K | 0.1%Prev: 0.1% | 876 SH | Increased+84 SH |
| Marvell Technology Inc Common | COM | $504K | 0.1%Prev: 0.0% | 5,090 SH | Increased+2,765 SH |
| Masco Corp Common | COM | $15K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| Mastercard Inc | CL A | $3.9M | 0.5%Prev: 0.6% | 7,817 SH | Increased+1,020 SH |
| Materials - SPDR Select Sector ETF | STATE STREET MAT | $308K | 0.0% | 6,169 SH | New |
| McCormick & Co Inc Common Non Vtg | COM NON VTG | $352K | 0.0%Prev: 0.0% | 6,985 SH | Increased+6,962 SH |
| McDonalds Corp | COM | $2.8M | 0.4%Prev: 0.4% | 9,029 SH | Increased+445 SH |
| McKesson Corporation | COM | $2K | 0.0% | 2 SH | New |
| Medtronic PLC | SHS | $422K | 0.1%Prev: 0.1% | 4,873 SH | Decreased-215 SH |
| Mercadolibre Inc | COM | $1.4M | 0.2%Prev: 0.1% | 790 SH | Increased+622 SH |
| Merck & Co Inc New Com | COM | $4.2M | 0.5%Prev: 0.6% | 34,770 SH | Increased-5,877 SH |
| Meta Platform, Inc. | CL A | $10.3M | 1.3%Prev: 1.6% | 18,043 SH | Increased+416 SH |
| Metlife Inc | COM | $36K | 0.0%Prev: 0.0% | 505 SH | Decreased-1,752 SH |
| Mettler-toledo International Inc. | COM | $9K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MFS High Yield Municipal Tr | SH BEN INT | $7K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-3,010 SH |
| Microchip Tech Inc | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased-234 SH |
| Micron Technology Inc Common | COM | $2.8M | 0.3%Prev: 0.2% | 8,162 SH | Increased-3,931 SH |
| Microsoft Corp | COM | $29.9M | 3.8%Prev: 4.2% | 80,904 SH | Increased+9,473 SH |
| Mid-America Apartment Com | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-52 SH |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | $8K | 0.0% | 291 SH | New |
| Mitsubishi UFJ Financial Group, Inc Sponsored ADR | SPONSORED ADS | $8K | 0.0% | 480 SH | New |
| Mizuho Financial Group, Inc. ADR | SPONSORED ADR | $3K | 0.0% | 433 SH | New |
| Monarch Casino & Resort, Inc | COM | $112K | 0.0%Prev: 0.0% | 1,173 SH | Increased |
| Mondelez International Inc | CL A | $1.6M | 0.2%Prev: 0.3% | 28,079 SH | Decreased+1,704 SH |
| MongoDB, Inc. - Class A | CL A | $1.6M | 0.2% | 6,512 SH | New |
| Monster Beverage Corp | COM | $162K | 0.0%Prev: 0.0% | 2,239 SH | Increased+40 SH |
| Moody's Corp. | COM | $338K | 0.0%Prev: 0.1% | 775 SH | Decreased+17 SH |
| Morgan Stanley | COM NEW | $1.8M | 0.2%Prev: 0.2% | 11,120 SH | Increased-614 SH |
| Motorola Solutions Inc Common New | COM NEW | $139K | 0.0%Prev: 0.0% | 320 SH | Decreased-49 SH |
| MP Materials Corp | COM CL A | $1K | 0.0% | 25 SH | New |
| MSCI Inc. | COM | $66K | 0.0%Prev: 0.0% | 122 SH | Increased+112 SH |
| Nasdaq Inc Corp | COM | $36K | 0.0%Prev: 0.0% | 425 SH | Increased-50 SH |
| Natwest Group PLC ADR | SPONS ADR | $2K | 0.0% | 134 SH | New |
| Net Lease Office Properties | COM | $668 | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Netflix Inc Common | COM | $5.7M | 0.7%Prev: 0.2% | 59,599 SH | Increased+58,125 SH |
| Newmont Mining Corp (New) | COM | $71K | 0.0%Prev: 0.0% | 660 SH | Increased-18 SH |
| Nextera Energy Inc | COM | $4.3M | 0.6%Prev: 0.6% | 46,800 SH | Increased-7,431 SH |
| Nike Inc Cl B | CL B | $805K | 0.1%Prev: 0.0% | 15,235 SH | Increased+12,377 SH |
| Norfolk Southn Corp | COM | $1.1M | 0.1%Prev: 0.2% | 3,845 SH | Decreased-2,479 SH |
| Northern Dynasty Minerals Ltd. Ordinary Shares | COM NEW | $735 | 0.0% | 525 SH | New |
| Northern Trust Corp | COM | $24K | 0.0%Prev: 0.0% | 175 SH | Decreased-1,900 SH |
| Northrop Grumman Corp Common | COM | $7K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Novartis AG Spons ADR | SPONSORED ADR | $1.2M | 0.2%Prev: 0.2% | 8,082 SH | Increased-1,125 SH |
| Novo-nordisk A/S ADR | ADR | $62K | 0.0% | 1,700 SH | New |
| NRG Energy Inc | COM NEW | $269K | 0.0%Prev: 0.0% | 1,843 SH | Increased+125 SH |
| Nucor Corp | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Nvidia Corp Common | COM | $23.4M | 3.0%Prev: 2.2% | 134,131 SH | Increased+5,825 SH |
| NXP Semiconductors Nv Corp | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-20 SH |
| O`Reilly Automotive, Inc | COM | $4K | 0.0% | 45 SH | New |
| Occidental Petroleum Corp | COM | $5K | 0.0% | 70 SH | New |
| Old National Bancorp | COM | $157K | 0.0%Prev: 0.0% | 7,095 SH | Decreased-1,550 SH |
| Omnicom Group Inc | COM | $210K | 0.0%Prev: 0.0% | 2,795 SH | Decreased |
| Oracle Corp | COM | $5.0M | 0.6%Prev: 0.7% | 34,099 SH | Increased+892 SH |
| Orix Corporation ADR | SPONSORED ADR | $2K | 0.0% | 70 SH | New |
| Otis Worldwide Corp Common | COM | $31K | 0.0%Prev: 0.0% | 401 SH | Decreased-410 SH |
| Palantir Technologies Inc. Class A | CL A | $472K | 0.1%Prev: 0.1% | 3,225 SH | Increased-1,360 SH |
| Palo Alto Networks Inc Common | COM | $2.2M | 0.3%Prev: 0.3% | 13,627 SH | Increased+1,091 SH |
| Parker Hannifin Corp Common | COM | $74K | 0.0%Prev: 0.0% | 83 SH | Increased-4 SH |
| Paychex Inc | COM | $1.6M | 0.2%Prev: 0.3% | 17,711 SH | Decreased+6,775 SH |
| Paypal Holdings Inc | COM | $66K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-1,350 SH |
| Pepsico Inc | COM | $5.9M | 0.7%Prev: 0.9% | 37,848 SH | Increased-1,207 SH |
| Perkinelmer Inc | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Pfizer Inc | COM | $1.8M | 0.2%Prev: 0.3% | 64,402 SH | Increased-4,906 SH |
| Philip Morris Int Inc | COM | $3.6M | 0.5%Prev: 0.4% | 21,569 SH | Increased+5,272 SH |
| Phillips 66 Com | COM | $590K | 0.1%Prev: 0.1% | 3,241 SH | Increased-210 SH |
| Pimco Active Bond ETF | ACTIVE BD ETF | $30K | 0.0%Prev: 0.0% | 325 SH | Decreased-21 SH |
| PNC Financial Services Group | COM | $2.4M | 0.3%Prev: 0.2% | 11,673 SH | Increased+2,930 SH |
| PPG Industries Inc | COM | $116K | 0.0%Prev: 0.1% | 1,085 SH | Decreased-2,820 SH |
| PPL Corporation Corp Common | COM | $26K | 0.0%Prev: 0.0% | 670 SH | Decreased-400 SH |
| Procept Biorobotics Corp | COM | $900 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Procter & Gamble Co | COM | $7.7M | 1.0%Prev: 1.3% | 53,594 SH | Decreased+4,288 SH |
| Progressive Corp Common | COM | $76K | 0.0%Prev: 0.0% | 385 SH | Increased+260 SH |
| Prologis Inc Common | COM | $947K | 0.1%Prev: 0.1% | 7,166 SH | Increased+52 SH |
| Proshares Tr II | VIX SHT TERM FUT | $103 | 0.0% | 3 SH | New |
| Prudential Financial | COM | $63K | 0.0%Prev: 0.0% | 644 SH | Decreased |
| Qualcomm Incorporated | COM | $999K | 0.1%Prev: 0.2% | 7,759 SH | Decreased+636 SH |
| Quanta Services, Inc. | COM | $2.3M | 0.3%Prev: 0.2% | 4,129 SH | Increased-356 SH |
| Quest Diagnostics Inc | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Raytheon Technologies Corp Common | COM | $1.6M | 0.2%Prev: 0.3% | 8,500 SH | Decreased-6,081 SH |
| Real Estate - Select Sector ETF | STATE STREET REA | $411K | 0.1% | 10,078 SH | New |
| Realty Income Corp Common | COM | $52K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Reddit Inc. Ordinary Shares - Class A | CL A | $1.4M | 0.2% | 10,628 SH | New |
| Regeneron Pharmaceuticals Inc | COM | $240K | 0.0%Prev: 0.0% | 310 SH | Increased+79 SH |
| Regions Financial Corp COM | COM | $84K | 0.0%Prev: 0.0% | 3,223 SH | Increased-146 SH |
| Republic Bancorp Inc Class A | CL A | $65K | 0.0%Prev: 0.0% | 925 SH | Increased |
| Republic Services Inc | COM | $49K | 0.0%Prev: 0.0% | 225 SH | Decreased-50 SH |
| Rigetti Computing Inc | COMMON STOCK | $6K | 0.0% | 400 SH | New |
| Rockwell Automation Inc | COM | $85K | 0.0%Prev: 0.0% | 236 SH | Increased-4 SH |
| Roper Technologies Inc Corp | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased-22 SH |
| RPM International Inc Common | COM | $154K | 0.0%Prev: 0.0% | 1,550 SH | Increased+350 SH |
| Runway Growth Finance Corp | COM | $4K | 0.0%Prev: 0.0% | 548 SH | Decreased |
| Russell 2000 Index Fund | RUSSELL 2000 ETF | $6.8M | 0.9%Prev: 0.9% | 27,258 SH | Increased-1,748 SH |
| S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $481K | 0.1%Prev: 0.1% | 6,150 SH | Decreased-2,700 SH |
| S&P 500 Tr UTS Unit 1 Ser | TR UNIT | $84.9M | 10.8%Prev: 11.5% | 130,525 SH | Increased-680 SH |
| S&P Global Inc Common | COM | $5.3M | 0.7%Prev: 0.8% | 12,506 SH | Increased+2,505 SH |
| Salesforce Common Inc | COM | $2.2M | 0.3%Prev: 0.5% | 11,553 SH | Decreased-246 SH |
| Sanofi-Aventis | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| SAP SE ADR | SPON ADR | $231K | 0.0%Prev: 0.0% | 1,350 SH | Increased+900 SH |
| Schlumberger LTD | COM STK | $472K | 0.1%Prev: 0.1% | 9,180 SH | Decreased-8,149 SH |
| Schwab Charles Corp New Common | COM | $898K | 0.1%Prev: 0.2% | 9,560 SH | Decreased-5,295 SH |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $32K | 0.0% | 684 SH | New |
| Schwab Strategic Tr ETF | US REIT ETF | $30K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-902 SH |
| Schwab US Small-cap ETF Small Cap | US SML CAP ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased-526 SH |
| Schwab US Tips ETF | US TIPS ETF | $32K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-100 SH |
| Sea LTD ADS Class A | SPONSORD ADS | $15K | 0.0% | 180 SH | New |
| Sempra Energy | COM | $279K | 0.0%Prev: 0.0% | 2,876 SH | Increased+100 SH |
| Servicenow Inc Common | COM | $1.6M | 0.2%Prev: 0.1% | 15,280 SH | Increased+14,867 SH |
| Shell PLC Common | SPON ADS | $1.3M | 0.2%Prev: 0.2% | 14,306 SH | Increased-600 SH |
| Sherwin-Williams Co | COM | $899K | 0.1%Prev: 0.2% | 2,804 SH | Decreased+40 SH |
| Shopify Inc | CL A | $219K | 0.0%Prev: 0.0% | 1,850 SH | Increased+100 SH |
| Simon Property Group INC Prop Grp REIT | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Skyworks Solutions Inc | COM | $12K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| SM Energy Company RR | COM | $392K | 0.0% | 12,563 SH | New |
| Snowflake Inc. Class A | CL A | $2.0M | 0.3%Prev: 0.2% | 13,291 SH | Increased+6,169 SH |
| Solstice Advanced Materials Inc. | COM SHS | $49K | 0.0% | 646 SH | New |
| Solventum Corp Com | COM SHS | $457 | 0.0%Prev: 0.0% | 7 SH | Decreased-1,216 SH |
| Sony Group Corporation ADR | SPONSORED ADR | $104K | 0.0% | 5,000 SH | New |
| Southern Company | COM | $405K | 0.1%Prev: 0.1% | 4,200 SH | Increased-30 SH |
| SPDR Bloomberg Convertible Securities ETF | STATE STREET SPD | $55K | 0.0% | 600 SH | New |
| SPDR Bloomberg High Yield Bond ETF | STATE STREET SPD | $19K | 0.0% | 200 SH | New |
| SPDR Gold Tr | GOLD SHS | $3.0M | 0.4%Prev: 0.1% | 6,912 SH | Increased+4,438 SH |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | STATE STREET SPD | $26K | 0.0% | 545 SH | New |
| Spdr NYSE Technology ETF | STATE STREET SPD | $234K | 0.0% | 915 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | $203K | 0.0% | 2,075 SH | New |
| SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | $122K | 0.0% | 2,159 SH | New |
| SPDR Portfolio Small Cap ETF | STATE STREET SPD | $205K | 0.0% | 4,233 SH | New |
| SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | $278K | 0.0%Prev: 0.0% | 6,096 SH | Increased |
| SPDR S&P Capital Markets ETF | STATE STREET SPD | $3K | 0.0% | 25 SH | New |
| SPDR S&P Dividend ETF | STATE STREET SPD | $3.6M | 0.5% | 24,517 SH | New |
| Spdr Ser Tr S&P Regl Bkg ETF | STATE STREET SPD | $174K | 0.0% | 2,665 SH | New |
| SPDR Series Tr State St Port S&P 500 High Div ETF | STATE STREET SPD | $17K | 0.0% | 368 SH | New |
| SPDR Series Trust Metals & Mining ETF | STATE STREET SPD | $59K | 0.0% | 545 SH | New |
| Spdr State St Global Adv S&P Midcap 400 ETF | UTSER1 S&PDCRP | $3.0M | 0.4%Prev: 0.4% | 4,809 SH | Increased+20 SH |
| Spotify Technology SA | SHS | $230K | 0.0% | 475 SH | New |
| Starbucks Corporation | COM | $802K | 0.1%Prev: 0.1% | 8,948 SH | Decreased-346 SH |
| State St Corp | COM | $278K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| State Street SPDR Dow Jones Ind Avg ETF Tr | UT SER 1 | $37K | 0.0% | 80 SH | New |
| Stock Yards Bancorp Inc Corp Common | COM | $988K | 0.1%Prev: 0.2% | 14,898 SH | Increased+655 SH |
| Stryker Corp | COM | $2.3M | 0.3%Prev: 0.4% | 7,133 SH | Decreased-374 SH |
| Sumitomo Mitsui Financial Group Inc ADR | SPONSORED ADR | $4K | 0.0% | 225 SH | New |
| Sun Communities, Inc | COM | $16K | 0.0%Prev: 0.0% | 125 SH | Decreased-125 SH |
| Suncor Energy Inc New | COM | $465K | 0.1%Prev: 0.0% | 7,030 SH | Increased-567 SH |
| Sunoco LP | COM UT REP LP | $66K | 0.0%Prev: 0.0% | 1,022 SH | Increased |
| Super Micro Computer Inc | COM NEW | $2K | 0.0% | 67 SH | New |
| Synchrony Finl Common | COM | $121K | 0.0%Prev: 0.0% | 1,776 SH | Increased+400 SH |
| Synopsys, Inc Common | COM | $134K | 0.0%Prev: 0.0% | 337 SH | Increased+312 SH |
| Sysco Corp | COM | $2.0M | 0.3%Prev: 0.3% | 28,679 SH | Decreased-168 SH |
| T-mobile US Inc Common | COM | $2.8M | 0.4%Prev: 0.3% | 13,536 SH | Increased+5,325 SH |
| Taiwan Semicondutor Mfg | SPONSORED ADS | $581K | 0.1%Prev: 0.0% | 1,718 SH | Increased+685 SH |
| Take-Two Interactive Software Inc | COM | $260K | 0.0%Prev: 0.1% | 1,318 SH | Decreased-487 SH |
| Target Corp | COM | $915K | 0.1%Prev: 0.2% | 7,547 SH | Decreased-4,325 SH |
| TD Synnex Corp | COM | $32K | 0.0%Prev: 0.0% | 190 SH | Increased |
| TE Connectivity PLC | ORD SHS | $4K | 0.0% | 17 SH | New |
| Technology - SPDR Select Sector ETF | STATE STREET TEC | $1.5M | 0.2% | 11,637 SH | New |
| Telephone And Data Systems, Inc | COM NEW | $51K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Teradata Corp | COM | $31K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Teradyne Inc | COM | $10K | 0.0% | 33 SH | New |
| Tesla Inc | COM | $315K | 0.0%Prev: 0.1% | 846 SH | Decreased-1,521 SH |
| Teva Pharmacuticals Industry | SPONSORED ADS | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Texas Instruments Inc | COM | $1.5M | 0.2%Prev: 0.2% | 7,546 SH | Decreased-1,327 SH |
| Texas Roadhouse Inc | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased-255 SH |
| The Hershey Company | COM | $537K | 0.1%Prev: 0.1% | 2,583 SH | Increased+235 SH |
| The Marzetti Company | COM | $340K | 0.0% | 2,457 SH | New |
| The Williams Co Inc | COM | $2.1M | 0.3%Prev: 0.2% | 28,925 SH | Increased+4,548 SH |
| Thermo Fisher Scientific Inc | COM | $1.5M | 0.2%Prev: 0.2% | 3,097 SH | Increased+50 SH |
| TJX Companies Inc | COM | $3.6M | 0.5%Prev: 0.4% | 22,623 SH | Increased+535 SH |
| TotalEnergies SE | ACT | $93K | 0.0% | 1,000 SH | New |
| Toyota Mtr Corp ADR 2 | ADS | $52K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Travelers Cos Inc | COM | $72K | 0.0%Prev: 0.0% | 247 SH | Increased |
| Truist Financial Corp Common | COM | $1.2M | 0.2%Prev: 0.2% | 26,528 SH | Decreased-11,083 SH |
| Trump Media & Technology Group | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased-83 SH |
| Tyson Foods Inc Class A | CL A | $29K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Uber Technologies Inc | COM | $1.5M | 0.2% | 20,439 SH | New |
| UBS Group AG | SHS | $182K | 0.0%Prev: 0.0% | 4,766 SH | Increased-334 SH |
| Ulta Salon Cosmetics & Fragrance Inc | COM | $92K | 0.0%Prev: 0.0% | 176 SH | Decreased-392 SH |
| Unifirst Corp | COM | $50K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Unilever PLC ADR | SPON ADR NEW | $457K | 0.1%Prev: 0.1% | 8,027 SH | Decreased-1,350 SH |
| Union Pacific Corporation | COM | $1.8M | 0.2%Prev: 0.3% | 7,375 SH | Increased-168 SH |
| United Health Group Inc | COM | $1.9M | 0.2%Prev: 0.7% | 7,177 SH | Decreased-1,133 SH |
| United Parcel Service | CL B | $1.7M | 0.2%Prev: 0.4% | 17,379 SH | Decreased-3,403 SH |
| United Rentals, Inc. | COM | $4K | 0.0% | 6 SH | New |
| US Bancorp Del | COM NEW | $2.3M | 0.3%Prev: 0.4% | 44,229 SH | Increased-9,046 SH |
| Utilities - SPDR Select Sector ETF | STATE STREET UTI | $243K | 0.0% | 5,292 SH | New |
| Valero Energy Corp | COM | $628K | 0.1%Prev: 0.1% | 2,543 SH | Increased-117 SH |
| Valvoline Inc | COM | $138K | 0.0%Prev: 0.0% | 4,103 SH | Decreased+100 SH |
| Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | $32K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | $105K | 0.0% | 2,268 SH | New |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | $19K | 0.0% | 196 SH | New |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $920K | 0.1%Prev: 0.1% | 2,400 SH | Increased-680 SH |
| Vanguard Consumer Staples Index Fund ETF | CONSUM STP ETF | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-20 SH |
| Vanguard Div Appreciation ETF | DIV APP ETF | $710K | 0.1%Prev: 0.1% | 3,302 SH | Increased |
| Vanguard Financials ETF | FINANCIALS ETF | $139K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-86 SH |
| Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | $232K | 0.0%Prev: 0.0% | 3,089 SH | Increased+150 SH |
| Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | $206K | 0.0%Prev: 0.0% | 3,807 SH | Increased+1,700 SH |
| Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | $852K | 0.1%Prev: 0.3% | 15,389 SH | Decreased-16,909 SH |
| Vanguard Growth Vipers ETF | GROWTH ETF | $1.3M | 0.2%Prev: 0.2% | 2,994 SH | Increased-142 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $6.1M | 0.8%Prev: 0.8% | 41,227 SH | Increased+417 SH |
| Vanguard I Total World Stocketf | TT WRLD ST ETF | $21K | 0.0%Prev: 0.0% | 155 SH | Increased |
| Vanguard Information Technology ETF | INF TECH ETF | $203K | 0.0%Prev: 0.0% | 291 SH | Increased-53 SH |
| Vanguard Intermediate-Term Corp Bond Index ETF | INT-TERM CORP | $1.4M | 0.2% | 17,230 SH | New |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $67K | 0.0% | 1,129 SH | New |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | $59K | 0.0%Prev: 0.0% | 720 SH | Increased |
| Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | $71K | 0.0%Prev: 0.1% | 1,037 SH | Decreased-4,935 SH |
| Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | $171K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-682 SH |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | $676 | 0.0%Prev: 0.0% | 3 SH | Decreased-16 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $707K | 0.1%Prev: 0.1% | 2,461 SH | Decreased-639 SH |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | $14K | 0.0%Prev: 0.0% | 55 SH | Decreased-100 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $1.0M | 0.1%Prev: 0.2% | 11,621 SH | Decreased-1,836 SH |
| Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | $52K | 0.0%Prev: 0.0% | 477 SH | Decreased-220 SH |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $19K | 0.0%Prev: 0.0% | 193 SH | Increased |
| Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | $11.3M | 1.4%Prev: 1.2% | 18,872 SH | Increased+4,466 SH |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | $108K | 0.0%Prev: 0.0% | 948 SH | Increased |
| Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | $1.4M | 0.2%Prev: 0.2% | 17,635 SH | Increased+44 SH |
| Vanguard Small Cap ETF | SMALL CP ETF | $1.6M | 0.2%Prev: 0.2% | 6,050 SH | Increased+357 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $135K | 0.0%Prev: 0.0% | 447 SH | Increased-16 SH |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | $819K | 0.1%Prev: 0.1% | 12,775 SH | Increased+545 SH |
| Vanguard Total International ETF | TOTAL INT BD ETF | $15K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | $731K | 0.1%Prev: 0.1% | 9,484 SH | Increased+1,245 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $20.1M | 2.5%Prev: 2.7% | 62,713 SH | Increased-179 SH |
| Vanguard Value Index Fund ETF | VALUE ETF | $30K | 0.0% | 152 SH | New |
| Ventas | COM | $106K | 0.0%Prev: 0.0% | 1,299 SH | Increased |
| Venture Global Inc. Ordinary Shares - Class A | COM CL A | $18K | 0.0% | 1,120 SH | New |
| Veralto Corp | COM SHS | $30K | 0.0%Prev: 0.0% | 336 SH | Decreased-108 SH |
| Verizon Communications Inc Usd 1 | COM | $1.5M | 0.2%Prev: 0.3% | 30,655 SH | Decreased-9,532 SH |
| Versant Media Group Inc | COM CL A | $2K | 0.0% | 50 SH | New |
| Vertex Pharmaceuticals Inc | COM | $398K | 0.1%Prev: 0.0% | 891 SH | Increased+362 SH |
| Vertiv Holdings Co Cl A | COM CL A | $12.0M | 1.5%Prev: 0.6% | 47,697 SH | Increased-5,076 SH |
| Viatris Inc | COM | $3K | 0.0%Prev: 0.0% | 229 SH | Decreased-959 SH |
| Viper Energy Inc | CL A | $162K | 0.0% | 3,455 SH | New |
| Visa Inc | COM CL A | $9.4M | 1.2%Prev: 1.7% | 31,240 SH | Decreased-207 SH |
| Vistra Corp. | COM | $7K | 0.0% | 47 SH | New |
| Vulcan Materials Common | COM | $94K | 0.0%Prev: 0.0% | 344 SH | Increased+59 SH |
| W P Carey Inc Common | COM | $60K | 0.0%Prev: 0.0% | 880 SH | Increased |
| Wal Mart Inc | COM | $6.6M | 0.8%Prev: 0.7% | 52,932 SH | Increased+876 SH |
| Warner Bros. Discovery Srs | COM SER A | $16K | 0.0%Prev: 0.0% | 599 SH | Decreased-1,708 SH |
| Waste Management Inc New | COM | $4.4M | 0.6%Prev: 0.5% | 19,305 SH | Increased+5,237 SH |
| Waters Corp | COM | $17K | 0.0%Prev: 0.0% | 56 SH | Decreased+3 SH |
| Wec Energy Group Inc | COM | $76K | 0.0%Prev: 0.0% | 656 SH | Decreased-200 SH |
| Wells Fargo & Co New | COM | $66K | 0.0%Prev: 0.0% | 824 SH | Decreased-500 SH |
| Welltower Inc Common | COM | $93K | 0.0%Prev: 0.0% | 471 SH | Increased+138 SH |
| Wesbanco Inc Common | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| West Pharmaceutical Services | COM | $75K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Western Asset Managed Muns Fd Inc Common | COM | $26K | 0.0%Prev: 0.0% | 2,525 SH | Decreased-475 SH |
| Westinghouse Air Brake Technologies Corp Com | COM | $30K | 0.0%Prev: 0.0% | 120 SH | Increased+3 SH |
| Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | $169K | 0.0%Prev: 0.0% | 2,415 SH | Increased |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF | US QTLY DIV GRT | $120K | 0.0% | 1,371 SH | New |
| Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | $72K | 0.0%Prev: 0.0% | 625 SH | Decreased-150 SH |
| Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | $109K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | $3.4M | 0.4%Prev: 0.5% | 65,069 SH | Increased-1,371 SH |
| Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | $1.3M | 0.2%Prev: 0.2% | 35,651 SH | Increased-2,224 SH |
| XCEL Energy Inc | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-40 SH |
| Yum Brands Inc Common | COM | $950K | 0.1%Prev: 0.1% | 6,109 SH | Increased+805 SH |
| Yum China Holdings Inc | COM | $64K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-1,639 SH |
| Zimmer Biomet Holdings Inc | COM | $111K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-1,399 SH |
| Zions Bancorporation Common | COM | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Zoetis Inc Class A | CL A | $28K | 0.0%Prev: 0.0% | 240 SH | Decreased-723 SH |