| 1st Source Corp Com | Com | $2.3M | 0.8%Prev: 0.6% | 36,541 SH | Increased+10,347 SH |
| 3M Corp Com | Com | $143K | 0.0%Prev: 0.0% | 940 SH | Increased+40 SH |
| Abbott Laboratories Com | Com | $945K | 0.3%Prev: 0.2% | 6,945 SH | Increased+1,119 SH |
| AbbVie Inc | Com | $2.1M | 0.7%Prev: 0.7% | 11,520 SH | Decreased+1,302 SH |
| Accenture PLC Cl A | Com | $55K | 0.0%Prev: 0.0% | 185 SH | Increased+175 SH |
| Adasina Social Justice All Cap Global ETF | Com | $257K | 0.1%Prev: 0.1% | 13,000 SH | Increased |
| Adobe Systems Inc Com | Com | $112K | 0.0%Prev: 0.0% | 290 SH | Increased+56 SH |
| Advanced Micro Devices Inc | Com | $105K | 0.0%Prev: 0.0% | 743 SH | Decreased |
| Aflac Inc Com | Com | $1.2M | 0.4%Prev: 0.4% | 11,686 SH | Increased+870 SH |
| Agnico Eagle Mines Ltd | Com | $1K | 0.0% | 12 SH | New |
| Air Products & Chemicals Inc Com | Com | $458K | 0.2%Prev: 0.1% | 1,622 SH | Increased+784 SH |
| Alcon Inc | Com | $37K | 0.0% | 414 SH | New |
| Alibaba Group Holding Ltd ADR | Com | $11K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| AllianceBernstein Ntl. Muni Inc. | Com | $1.6M | 0.5%Prev: 0.5% | 152,252 SH | Increased+15,252 SH |
| Allstate Corp | Com | $25K | 0.0%Prev: 0.0% | 124 SH | Decreased-105 SH |
| Alphabet Inc Cap Stock Cl A (Google) | Com | $8.8M | 2.9%Prev: 4.6% | 50,059 SH | Decreased-1,551 SH |
| Alphabet Inc Cap Stock Cl C (Google) | Com | $1.2M | 0.4%Prev: 0.6% | 6,668 SH | Decreased+70 SH |
| Altria Group Inc Com | Com | $179K | 0.1%Prev: 0.1% | 3,050 SH | Decreased-400 SH |
| Amazon.Com Inc Com | Com | $9.7M | 3.2%Prev: 2.9% | 44,228 SH | Increased-717 SH |
| American Electric Power Co Inc Com | Com | $524K | 0.2%Prev: 0.2% | 5,051 SH | Decreased-546 SH |
| American Express Co Com | Com | $876K | 0.3%Prev: 0.2% | 2,745 SH | Increased+219 SH |
| American Healthcare Reit Inc common stock | Com | $74K | 0.0%Prev: 0.0% | 2,012 SH | Decreased+250 SH |
| American Outdoor Brands Inc | Com | $961 | 0.0% | 92 SH | New |
| American Tower Corporation | Com | $19K | 0.0%Prev: 0.0% | 85 SH | Increased+58 SH |
| American Water Works Company Inc | Com | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Ameriprise Finl Inc Com | Com | $11K | 0.0% | 20 SH | New |
| Amgen Inc Com | Com | $577K | 0.2%Prev: 0.2% | 2,065 SH | Decreased |
| Amphenol Corp New Cl A | Com | $35K | 0.0%Prev: 0.5% | 350 SH | Decreased-11,230 SH |
| Analog Devices Inc Com | Com | $371K | 0.1%Prev: 0.4% | 1,560 SH | Decreased-2,460 SH |
| Apple Computer Inc Com | Com | $12.0M | 4.0%Prev: 5.0% | 58,701 SH | Decreased-5,264 SH |
| Applied Materials Inc Com | Com | $164K | 0.1%Prev: 0.1% | 894 SH | Decreased+260 SH |
| Archer Daniels Midland Co Com | Com | $95K | 0.0%Prev: 0.0% | 1,804 SH | Decreased |
| Ark 21Shares Bitcoin ETF | Com | $93K | 0.0%Prev: 0.0% | 2,610 SH | Increased |
| ASML Holding NV ADR | Com | $15K | 0.0% | 19 SH | New |
| Astrazeneca PLC ADR | Com | $48K | 0.0% | 681 SH | New |
| AT&T Inc Com | Com | $271K | 0.1%Prev: 0.1% | 9,353 SH | Decreased-4 SH |
| Atlassian Corp Class A | Com | $13K | 0.0%Prev: 0.0% | 65 SH | Increased+25 SH |
| Automatic Data Processing Inc Com | Com | $171K | 0.1%Prev: 0.0% | 554 SH | Increased+240 SH |
| Avery Dennison Corp Com | Com | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Ball Corp Com | Com | $4.3M | 1.4%Prev: 1.4% | 76,265 SH | Decreased |
| Bank of America Corp Com | Com | $371K | 0.1%Prev: 0.2% | 7,836 SH | Decreased-2,849 SH |
| Baxter International | Com | $7K | 0.0%Prev: 0.0% | 234 SH | Increased+38 SH |
| Becton Dickinson & CO Com | Com | $18K | 0.0%Prev: 0.0% | 104 SH | Increased |
| Berkshire Hathaway Inc Cl B | Com | $1.5M | 0.5%Prev: 0.5% | 3,190 SH | Increased+76 SH |
| Berkshire Hathaway Inc Del Cl A | Com | $729K | 0.2%Prev: 0.9% | 1 SH | Decreased-3 SH |
| Beyond Meat Inc | Com | $262 | 0.0%Prev: 0.0% | 75 SH | Increased |
| Biogen Inc Com | Com | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| Blackrock Inc Com | Com | $2.0M | 0.7%Prev: 0.6% | 1,890 SH | Increased-45 SH |
| Blackrock Muni Yield Quality Fund | Com | $1.1M | 0.4%Prev: 0.2% | 98,527 SH | Increased+34,527 SH |
| BlackRock Municipal Income Quality Trust | Com | $1.0M | 0.3% | 97,655 SH | New |
| BlackRock MuniVest Fund Inc | Com | $1.0M | 0.3% | 152,522 SH | New |
| BlackSky Technology Inc Com Stk Cl A | Com | $2K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Blackstone Inc | Com | $249K | 0.1%Prev: 0.1% | 1,668 SH | Increased |
| Block Inc | Com | $15K | 0.0% | 215 SH | New |
| Boeing Co Com | Com | $251K | 0.1%Prev: 0.1% | 1,200 SH | Increased+50 SH |
| Boston Beer Inc Cl A | Com | $6K | 0.0% | 33 SH | New |
| BP PLC Sponsored ADR | Com | $61K | 0.0%Prev: 0.0% | 2,034 SH | Decreased |
| Bristol Myers Squibb CO Com | Com | $559K | 0.2%Prev: 0.2% | 12,085 SH | Decreased+116 SH |
| Broadcom Inc Com | Com | $744K | 0.2%Prev: 0.6% | 2,700 SH | Decreased-3,130 SH |
| Brookfield Infrastructure Corp Sub Vtg A | Com | $3K | 0.0%Prev: 0.0% | 61 SH | Increased |
| Brookfield Infrastructure LP | Com | $19K | 0.0%Prev: 0.0% | 562 SH | Decreased |
| Brookfield Renewable Corp Cl A Ex Sub Vtg | Com | $56K | 0.0%Prev: 0.0% | 1,711 SH | Decreased |
| Cameco Corporation | Com | $37K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Canadian National Railway Co | Com | $11K | 0.0%Prev: 0.0% | 104 SH | Increased+50 SH |
| Capital Group Dividend Value ETF | Com | $22K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| Capital Group Gbl Growth Eqty ETF | Com | $19K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| Capital Group Growth ETF | Com | $24K | 0.0%Prev: 0.0% | 602 SH | Increased |
| Cardinal Health Inc Com | Com | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased-96 SH |
| Carrier Global Corporation | Com | $62K | 0.0%Prev: 0.0% | 847 SH | Increased |
| Carters Inc | Com | $1K | 0.0% | 42 SH | New |
| Caterpillar Inc Com | Com | $2.9M | 1.0%Prev: 2.3% | 7,549 SH | Decreased-2,966 SH |
| Cencora Inc | Com | $7K | 0.0%Prev: 0.0% | 23 SH | Increased+10 SH |
| Centene Corp | Com | $14K | 0.0%Prev: 0.0% | 260 SH | Increased |
| Chesapeake Energy Corp | Com | $18K | 0.0% | 150 SH | New |
| Chevron Corporation | Com | $987K | 0.3%Prev: 0.4% | 6,892 SH | Decreased+1,012 SH |
| Chipotle Mexican Grill Inc | Com | $287K | 0.1%Prev: 0.0% | 5,110 SH | Increased+4,880 SH |
| Chubb Limited | Com | $91K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| Church & Dwight Inc | Com | $106K | 0.0%Prev: 0.0% | 1,100 SH | Increased+300 SH |
| Cigna Corp New | Com | $144K | 0.0%Prev: 0.0% | 435 SH | Increased+89 SH |
| Cisco Systems Com | Com | $434K | 0.1%Prev: 0.2% | 6,253 SH | Decreased-488 SH |
| Citigroup Inc Com New | Com | $29K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Clean Harbors Inc | Com | $76K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| Clorox CO Com | Com | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CME Group, Inc. | Com | $112K | 0.0%Prev: 0.0% | 406 SH | Decreased+20 SH |
| CNH Industrial NV | Com | $11K | 0.0% | 845 SH | New |
| Coca Cola Bottling Co | Com | $33K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Coca Cola Corp Com | Com | $301K | 0.1%Prev: 0.1% | 4,248 SH | Decreased-898 SH |
| Cognizant Technology Solutions Corp | Com | $126K | 0.0%Prev: 0.0% | 1,613 SH | Increased |
| Coinbase Global Inc Cl A | Com | $163K | 0.1%Prev: 0.0% | 465 SH | Increased |
| Colgate Palmolive Co Com | Com | $108K | 0.0%Prev: 0.0% | 1,185 SH | Increased-50 SH |
| Comcast Corp New Cl A Com | Com | $101K | 0.0%Prev: 0.0% | 2,825 SH | Increased+755 SH |
| Conagra Inc Com | Com | $16K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ConocoPhillips Inc Com | Com | $501K | 0.2%Prev: 0.2% | 5,578 SH | Decreased+200 SH |
| Constellation Brands Inc Cl A | Com | $16K | 0.0% | 100 SH | New |
| Constellation Energy Corp | Com | $19K | 0.0%Prev: 0.0% | 58 SH | Increased |
| Consumer Discretionary SPDR | Com | $54K | 0.0% | 250 SH | New |
| Costco Whsl Corp New Com | Com | $7.5M | 2.5%Prev: 2.2% | 7,613 SH | Increased+324 SH |
| Creative Realities Inc | Com | $2K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| Credo Technology Group Holding Ltd Com Stk | Com | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CSX Corp Com | Com | $530K | 0.2%Prev: 0.2% | 16,254 SH | Decreased-1,260 SH |
| CVS Health Corp Com | Com | $49K | 0.0%Prev: 0.0% | 706 SH | Decreased+26 SH |
| Danaher Corp Com | Com | $180K | 0.1%Prev: 0.0% | 912 SH | Increased+150 SH |
| Danaos Corporation | Com | $9K | 0.0% | 100 SH | New |
| Darden Restaurants Inc | Com | $65K | 0.0%Prev: 0.0% | 300 SH | Increased+110 SH |
| Darling Ingredients Inc | Com | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Deere & CO | Com | $581K | 0.2%Prev: 0.2% | 1,143 SH | Increased+170 SH |
| DEO PLC ADR | Com | $6K | 0.0%Prev: 0.0% | 62 SH | Increased+50 SH |
| Diamondback Energy Inc | Com | $15K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| Digital Realty Trust, Inc. | Com | $26K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Digitalbridge Group Inc Cl A New | Com | $2K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| Disney CO Com | Com | $562K | 0.2%Prev: 0.1% | 4,530 SH | Increased+318 SH |
| Dollar General Corp. | Com | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Dollar Tree Stores Inc Com | Com | $13K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Dover Corp Com | Com | $4K | 0.0% | 20 SH | New |
| Dow Inc | Com | $25K | 0.0%Prev: 0.0% | 950 SH | Increased+545 SH |
| Draftkings Inc New Cl A | Com | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Duke Energy Corp New Com | Com | $337K | 0.1%Prev: 0.1% | 2,853 SH | Decreased+140 SH |
| Dupont De Nemours Inc | Com | $38K | 0.0%Prev: 0.0% | 550 SH | Increased |
| DWS Municipal Income Trust | Com | $18K | 0.0%Prev: 0.0% | 2,028 SH | Decreased |
| Eastman Chemical CO Com | Com | $896 | 0.0% | 12 SH | New |
| Eaton Corp PLC | Com | $1.6M | 0.5%Prev: 0.5% | 4,562 SH | Decreased-310 SH |
| Eaton Vance Municipal Bond Fund | Com | $1.4M | 0.5%Prev: 0.4% | 146,593 SH | Increased+28,593 SH |
| Eaton Vance Tax-Adv Global Dividend Income | Com | $25K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Ecolab Inc Com | Com | $64K | 0.0%Prev: 0.0% | 239 SH | Increased |
| Edwards Lifesciences Corp Com | Com | $64K | 0.0%Prev: 0.0% | 815 SH | Decreased |
| Elevance Health Inc | Com | $241K | 0.1%Prev: 0.1% | 619 SH | Increased |
| Emerson Elec CO Com | Com | $347K | 0.1%Prev: 0.1% | 2,604 SH | Decreased-555 SH |
| Enbridge Inc Com | Com | $97K | 0.0%Prev: 0.0% | 2,142 SH | Decreased |
| Energy Select Sector SPDR | Com | $241K | 0.1% | 2,843 SH | New |
| Energy Transfer LP | Com | $214K | 0.1%Prev: 0.1% | 11,796 SH | Decreased |
| Enterprise Products Partners LP | Com | $239K | 0.1%Prev: 0.1% | 7,694 SH | Decreased+400 SH |
| EOG Resources Inc Com | Com | $50K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| Equity Residential Pptys Tr Com | Com | $414K | 0.1%Prev: 0.1% | 6,134 SH | Increased |
| Exelon Corp Com | Com | $69K | 0.0%Prev: 0.0% | 1,599 SH | Decreased+100 SH |
| Extra Space Storage Inc | Com | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Exxon Mobil Corp Com | Com | $1.5M | 0.5%Prev: 1.3% | 13,596 SH | Decreased-11,252 SH |
| Fair Isaac Corp | Com | $20K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Fedex Corp Com | Com | $181K | 0.1%Prev: 0.1% | 796 SH | Decreased+25 SH |
| Fidelity National Financial Inc | Com | $15K | 0.0%Prev: 0.0% | 263 SH | Increased |
| Fifth Third Bancorp Com | Com | $94K | 0.0%Prev: 0.0% | 2,276 SH | Decreased |
| Financial Select Sector SPDR | Com | $86K | 0.0%Prev: 0.0% | 1,649 SH | Increased |
| First Merchants Corp Com | Com | $35K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| First Trust Large Cap Core AlphaDEX ETF | Com | $54K | 0.0%Prev: 0.0% | 490 SH | Decreased+40 SH |
| First Trust RBA Amer Indst Ren ETF | Com | $4K | 0.0% | 55 SH | New |
| First Trust US Equity Opportunities ETF | Com | $14K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| Fiserv Inc Com | Com | $3.9M | 1.3%Prev: 0.3% | 22,622 SH | Increased+7,116 SH |
| Ford Mtr Co Com | Com | $165K | 0.1%Prev: 0.1% | 15,213 SH | Decreased+263 SH |
| Fortinet Inc | Com | $2K | 0.0% | 20 SH | New |
| Fortive Corp | Com | $16K | 0.0% | 301 SH | New |
| Franklin Electric Co Inc | Com | $45K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Franklin Res Inc Com | Com | $194K | 0.1%Prev: 0.1% | 8,119 SH | Increased |
| Freeport-McMoran Inc | Com | $92K | 0.0%Prev: 0.0% | 2,130 SH | Increased+1,045 SH |
| GE Aerospace Com | Com | $311K | 0.1%Prev: 0.1% | 1,209 SH | Decreased-37 SH |
| GE Healthcare Technologies Inc. | Com | $593 | 0.0% | 8 SH | New |
| GE Vernova LLC Com | Com | $106K | 0.0%Prev: 0.1% | 200 SH | Decreased-8 SH |
| Genco Shipping & Trading Ltd | Com | $5K | 0.0% | 350 SH | New |
| Generac Holdings Inc | Com | $18K | 0.0% | 125 SH | New |
| General Dynamics Corp Com | Com | $1.1M | 0.4%Prev: 0.4% | 3,839 SH | Decreased+408 SH |
| General Mills Inc Com | Com | $118K | 0.0%Prev: 0.0% | 2,282 SH | Increased+775 SH |
| Genesis Energy LP | Com | $78K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| Gentex Inc | Com | $9K | 0.0% | 400 SH | New |
| Geron Corp | Com | $2K | 0.0%Prev: 0.0% | 1,736 SH | Decreased |
| Gilead Sciences Inc | Com | $68K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| Global X Lithium & Battery Tech ETF | Com | $2K | 0.0% | 65 SH | New |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | $51K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| Goldman Sachs Group Com | Com | $262K | 0.1%Prev: 0.1% | 370 SH | Decreased+10 SH |
| GRAIL Inc Com | Com | $257 | 0.0% | 5 SH | New |
| Grainger W W Inc Com | Com | $583K | 0.2% | 560 SH | New |
| GSK PLC ADR | Com | $36K | 0.0%Prev: 0.0% | 925 SH | Decreased+250 SH |
| Halliburton Co Com | Com | $26K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Health Care Select Sector SPDR | Com | $75K | 0.0% | 558 SH | New |
| Hecla Mining Co | Com | $66 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Hershey Foods Corp Com | Com | $27K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| Hewlett Packard Enterprise Co. | Com | $102K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| Home Depot Inc Com | Com | $467K | 0.2%Prev: 0.1% | 1,273 SH | Decreased-200 SH |
| Honeywell Intl Inc Com | Com | $1.3M | 0.4%Prev: 0.4% | 5,720 SH | Increased+165 SH |
| Horizon Bancorp Inc | Com | $595K | 0.2%Prev: 0.2% | 38,700 SH | Decreased |
| Howmet Aerospace Inc | Com | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| HP Inc Com. | Com | $124K | 0.0%Prev: 0.0% | 5,063 SH | Increased+63 SH |
| Hubbell Inc | Com | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Icahn Enterprises L.P | Com | $2K | 0.0%Prev: 0.0% | 257 SH | Increased |
| IDEXX Laboratories Inc | Com | $36K | 0.0%Prev: 0.0% | 67 SH | Increased+25 SH |
| Illinois Tool Works Inc Com | Com | $422K | 0.1%Prev: 0.1% | 1,706 SH | Decreased |
| Industrial Select Sector SPDR | Com | $85K | 0.0% | 575 SH | New |
| Intel Corp Com | Com | $64K | 0.0%Prev: 0.1% | 2,857 SH | Decreased-975 SH |
| Intercontinental Exchange Inc | Com | $655K | 0.2%Prev: 0.2% | 3,571 SH | Increased |
| International Paper Co Com | Com | $5K | 0.0% | 100 SH | New |
| Interpublic Group Companies Inc Com | Com | $2K | 0.0% | 76 SH | New |
| Intl Business Machines Corp Com | Com | $977K | 0.3%Prev: 0.3% | 3,313 SH | Increased-197 SH |
| Intuit Corp | Com | $142K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Intuitive Surgical Inc New | Com | $340K | 0.1%Prev: 0.1% | 625 SH | Increased |
| Invesco Cleantech ETF | Com | $37K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| Invesco Muni Invmt. Grade Trust | Com | $1.6M | 0.5%Prev: 0.4% | 173,147 SH | Increased+51,147 SH |
| Invesco Nasdaq 100 ETF | Com | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Invesco QQQ Trust | Com | $1.7M | 0.6%Prev: 0.6% | 3,118 SH | Decreased+18 SH |
| Invesco RAFI US 1000 ETF | Com | $338K | 0.1%Prev: 0.1% | 7,995 SH | Decreased |
| Invesco RAFI US 1500 Small-Mid ETF | Com | $97K | 0.0%Prev: 0.0% | 2,380 SH | Decreased |
| Invesco S&P 500 Eql Wgt ETF | Com | $436K | 0.1%Prev: 0.1% | 2,401 SH | Increased+229 SH |
| Invesco S&P 500 Quality ETF | Com | $229K | 0.1%Prev: 0.1% | 3,209 SH | Decreased |
| Invesco Van Kampen Advantage Muni Inc Tr II | Com | $1.1M | 0.4%Prev: 0.2% | 126,438 SH | Increased+51,438 SH |
| iShares 1-3 Year Credit Bond ETF | Com | $24K | 0.0%Prev: 0.0% | 461 SH | Increased |
| iShares 10-20 Year Treasury Bond ETF | Com | $4K | 0.0%Prev: 0.0% | 41 SH | Increased |
| iShares Barclays 7-10 year Treas Bond Fund | Com | $30K | 0.0%Prev: 0.0% | 318 SH | Increased |
| iShares Barclays Aggregate Bond | Com | $181K | 0.1%Prev: 0.0% | 1,822 SH | Increased+563 SH |
| iShares Bitcoin Trust ETF | Com | $97K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-1,375 SH |
| IShares Core High Dividend ETF | Com | $216K | 0.1%Prev: 0.1% | 1,841 SH | Decreased |
| iShares Core MSCI EAFE ETF | Com | $127K | 0.0%Prev: 0.0% | 1,525 SH | Increased+332 SH |
| iShares Core MSCI Emerging Mkts ETF | Com | $67K | 0.0%Prev: 0.0% | 1,124 SH | Decreased-468 SH |
| ishares Core MSCI Total Intl Stock ETF | Com | $37K | 0.0%Prev: 0.0% | 475 SH | Decreased-230 SH |
| iShares Core S&P 500 Index ETF | Com | $2.2M | 0.7%Prev: 0.8% | 3,524 SH | Decreased-236 SH |
| iShares Core S&P Small-Cap ETF | Com | $826K | 0.3%Prev: 0.2% | 7,554 SH | Increased+1,374 SH |
| iShares Core S&P Total U S Stock Mkt ETF | Com | $372K | 0.1%Prev: 0.1% | 2,758 SH | Decreased |
| iShares Core S&P US Growth ETF | Com | $306K | 0.1%Prev: 0.1% | 2,033 SH | Decreased |
| iShares Core Total USD Bond Market ETF | Com | $142K | 0.0% | 3,071 SH | New |
| iShares DJ Select Dividend Index Fd | Com | $856K | 0.3%Prev: 0.3% | 6,449 SH | Decreased |
| iShares Edge MSCI Min Vol USA ETF | Com | $16K | 0.0%Prev: 0.0% | 170 SH | Increased+100 SH |
| iShares Edge MSCI USA Quality Factor ETF | Com | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-165 SH |
| iShares Emerging Markets ex-China ETF | Com | $1.1M | 0.3%Prev: 0.4% | 16,750 SH | Decreased |
| iShares Expanded Tech Sector ETF | Com | $27K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| iShares Gold Trust | Com | $429K | 0.1%Prev: 0.2% | 6,885 SH | Decreased-422 SH |
| iShares IBoxx Invest Grade Corp Bond | Com | $841K | 0.3%Prev: 0.1% | 7,677 SH | Increased+4,439 SH |
| iShares Inc MSCI CDA Index Fd | Com | $37K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| iShares Intermediate Gov/Cr ETF | Com | $497K | 0.2%Prev: 0.2% | 4,652 SH | Increased |
| iShares Intermediate-Term Corp Bond ETF | Com | $174K | 0.1%Prev: 0.0% | 3,270 SH | Increased+2,528 SH |
| iShares Lehman 1-3 Year Treasury Bond | Com | $14K | 0.0%Prev: 0.0% | 170 SH | Increased |
| iShares MSCI Brazil ETF | Com | $765K | 0.3%Prev: 0.3% | 26,500 SH | Decreased |
| iShares MSCI Brazil Small-Cap ETF | Com | $829K | 0.3%Prev: 0.3% | 62,500 SH | Decreased |
| iShares MSCI China ETF | Com | $105K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| iShares MSCI EAFE Growth ETF | Com | $80K | 0.0%Prev: 0.0% | 711 SH | Decreased-183 SH |
| iShares MSCI EAFE Index Fund | Com | $1.6M | 0.5%Prev: 0.5% | 18,179 SH | Decreased+626 SH |
| iShares MSCI EAFE Value ETF | Com | $62K | 0.0%Prev: 0.0% | 982 SH | Decreased-424 SH |
| iShares MSCI Emerging Markets Index | Com | $389K | 0.1%Prev: 0.1% | 8,056 SH | Decreased |
| iShares MSCI Eurozone ETF | Com | $27K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| iShares MSCI Japan ETF | Com | $60K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| iShares Russell 1000 Growth Index | Com | $7.5M | 2.5%Prev: 2.3% | 17,678 SH | Increased+162 SH |
| iShares Russell 1000 Index | Com | $8.7M | 2.9%Prev: 2.8% | 25,598 SH | Decreased |
| iShares Russell 1000 Value Index | Com | $1.7M | 0.6%Prev: 0.6% | 8,573 SH | Decreased+14 SH |
| iShares Russell 2000 Index Fd | Com | $1.9M | 0.6%Prev: 0.7% | 8,942 SH | Decreased+215 SH |
| iShares Russell Mid-Cap Growth Index | Com | $53K | 0.0%Prev: 0.0% | 383 SH | Increased+296 SH |
| iShares Russell Mid-Cap Value Index | Com | $46K | 0.0%Prev: 0.0% | 350 SH | Increased+270 SH |
| iShares Russell Midcap Index | Com | $2.3M | 0.8%Prev: 0.7% | 25,425 SH | Decreased+810 SH |
| iShares S&P 100 ETF | Com | $782K | 0.3%Prev: 0.3% | 2,569 SH | Decreased |
| iShares S&P 500 Growth Index Fund | Com | $160K | 0.1%Prev: 0.1% | 1,453 SH | Decreased-259 SH |
| IShares S&P 500 Value ETF | Com | $18K | 0.0%Prev: 0.0% | 92 SH | Decreased-99 SH |
| iShares S&P Mid-Cap ETF | Com | $621K | 0.2%Prev: 0.2% | 10,018 SH | Decreased+630 SH |
| iShares S&P MidCap 400 Growth Index | Com | $370K | 0.1%Prev: 0.1% | 4,067 SH | Decreased |
| iShares S&P Midcap 400/Value Fund | Com | $74K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| iShares S&P SmallCap 600 Growth | Com | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| iShares S&P Smallcap 600/Value Fund | Com | $13K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| iShares Short Maturity Bond ETF | Com | $48K | 0.0%Prev: 0.0% | 934 SH | Increased+140 SH |
| iShares Silver Trust | Com | $449K | 0.1%Prev: 0.3% | 13,670 SH | Decreased |
| iShares Tr MSCI EAFE Small Cap | Com | $79K | 0.0%Prev: 0.0% | 1,089 SH | Decreased |
| iShares Tr Russell Microcap Index | Com | $1.8M | 0.6%Prev: 0.7% | 13,830 SH | Decreased |
| iShares TR S&P Latin Amer 40 Index ETF | Com | $833K | 0.3%Prev: 0.3% | 31,800 SH | Decreased |
| iShares Tr US Treas Inflation Protected | Com | $215K | 0.1%Prev: 0.1% | 1,958 SH | Increased+484 SH |
| iShares Trust Russell 3000 ETF | Com | $1.2M | 0.4%Prev: 0.4% | 3,547 SH | Decreased |
| iShares US Aerospace & Defense ETF | Com | $24K | 0.0%Prev: 0.0% | 125 SH | Decreased-30 SH |
| iShares US Financial Services ETF | Com | $17K | 0.0%Prev: 0.0% | 201 SH | Increased+43 SH |
| iShares US Real Estate ETF | Com | $11K | 0.0% | 120 SH | New |
| iShares US Technology ETF | Com | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| iShares US Treasury Bond ETF | Com | $52K | 0.0%Prev: 0.0% | 2,264 SH | Increased |
| Johnson & Johnson Com | Com | $2.0M | 0.7%Prev: 0.9% | 12,918 SH | Decreased+369 SH |
| Johnson Controls Inc. | Com | $297K | 0.1%Prev: 0.3% | 2,810 SH | Decreased-3,550 SH |
| JPMorgan Chase & Co Com | Com | $8.9M | 2.9%Prev: 3.0% | 30,703 SH | Decreased-2,384 SH |
| Keycorp New Com | Com | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Kimberly Clark Corp Com | Com | $172K | 0.1%Prev: 0.0% | 1,338 SH | Increased+150 SH |
| Kinder Morgan Inc Del Com | Com | $94K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| Kohls Corp Com | Com | $42 | 0.0% | 5 SH | New |
| Koninklijke Phillips Electrs NV ADR | Com | $14K | 0.0%Prev: 0.0% | 588 SH | Decreased |
| Kyndryl Hldgs Inc | Com | $18K | 0.0%Prev: 0.0% | 423 SH | Increased-4 SH |
| L3Harris Technologies Inc | Com | $179K | 0.1%Prev: 0.1% | 715 SH | Decreased+135 SH |
| Labcorp Holdings Inc | Com | $160K | 0.1%Prev: 0.1% | 609 SH | Decreased |
| Lakeland Finl Corp Common | Com | $25K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Lam Research Corp Com New | Com | $4K | 0.0% | 41 SH | New |
| Lennox Intl Inc | Com | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LHA Market State Tactical Beta ETF | Com | $372K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| Lilly Eli & CO Com | Com | $9.5M | 3.1% | 12,205 SH | New |
| Linde Plc | Com | $289K | 0.1%Prev: 0.0% | 615 SH | Increased+365 SH |
| Lockheed Martin Corp Com | Com | $270K | 0.1%Prev: 0.1% | 582 SH | Decreased+100 SH |
| Lowes Companies Inc Com | Com | $2.5M | 0.8%Prev: 0.8% | 11,422 SH | Decreased+54 SH |
| Mankind Corp. Com. | Com | $3K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Manulife Financial Corp Com | Com | $66K | 0.0%Prev: 0.0% | 2,078 SH | Decreased |
| Marathon Petroleum Corp Com | Com | $22K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Marsh & McLennan CO Inc Com | Com | $33K | 0.0% | 151 SH | New |
| Marvell Technology Group Ltd | Com | $24K | 0.0%Prev: 0.0% | 305 SH | Increased+67 SH |
| Masco Corp Com | Com | $77K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| MasTec Inc | Com | $30K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Mastercard | Com | $1.3M | 0.4%Prev: 0.4% | 2,333 SH | Increased-85 SH |
| Materials Select Sector SPDR | Com | $12K | 0.0% | 138 SH | New |
| McDonalds Corp Com | Com | $1.1M | 0.4%Prev: 0.3% | 3,769 SH | Increased+650 SH |
| McKesson Corp | Com | $26K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Medtronic PLC | Com | $387K | 0.1%Prev: 0.1% | 4,440 SH | Increased |
| Merck & Co Inc | Com | $420K | 0.1%Prev: 0.2% | 5,311 SH | Decreased+315 SH |
| Meta Platforms Inc (formerly Facebook Inc) | Com | $7.2M | 2.4%Prev: 1.4% | 9,694 SH | Increased+1,790 SH |
| MetLife Inc Com | Com | $424K | 0.1%Prev: 0.1% | 5,274 SH | Increased |
| MFC SPDR Gold Trust | Com | $420K | 0.1% | 1,378 SH | New |
| Microchip Technology Inc | Com | $701K | 0.2%Prev: 0.0% | 9,959 SH | Increased+8,960 SH |
| Micron Technology Inc | Com | $66K | 0.0%Prev: 0.0% | 537 SH | Increased+384 SH |
| Microsoft Corp Com | Com | $5.1M | 1.7%Prev: 1.1% | 10,347 SH | Increased+524 SH |
| MicroStrategy Inc Class A | Com | $61K | 0.0% | 150 SH | New |
| MLP Brookfield Renewable Energy Partner | Com | $164K | 0.1%Prev: 0.1% | 6,410 SH | Decreased |
| Mondelez International Inc | Com | $115K | 0.0%Prev: 0.0% | 1,702 SH | Increased+559 SH |
| Morgan Stanley Com | Com | $196K | 0.1%Prev: 0.1% | 1,394 SH | Decreased |
| Motorola Solutions Inc | Com | $6K | 0.0% | 14 SH | New |
| NASDAQ, Inc. | Com | $6K | 0.0%Prev: 0.0% | 69 SH | Increased |
| National Grid PLC ADR | Com | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Netflix Inc | Com | $110K | 0.0%Prev: 0.0% | 82 SH | Increased-673 SH |
| Newell Brands Inc Com | Com | $4K | 0.0%Prev: 0.0% | 750 SH | Increased |
| NextEra Energy Partners LP | Com | $2K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| NextEra Energy, Inc. | Com | $1.0M | 0.3%Prev: 0.4% | 14,869 SH | Decreased+1,565 SH |
| Nike Inc Class B Com | Com | $623K | 0.2%Prev: 0.1% | 8,774 SH | Increased+330 SH |
| Nisource Inc Com | Com | $211K | 0.1%Prev: 0.1% | 5,237 SH | Decreased+79 SH |
| Norfolk Southern Corp Com | Com | $361K | 0.1%Prev: 0.1% | 1,412 SH | Increased+355 SH |
| Novartis AG Sponsored ADR | Com | $9K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| Novo-Nordisk AS ADR | Com | $34K | 0.0%Prev: 0.0% | 491 SH | Increased |
| Nucor Corp Com | Com | $208K | 0.1%Prev: 0.1% | 1,608 SH | Decreased |
| Nuveen AMT-Free Municipal Income Fund | Com | $1.5M | 0.5%Prev: 0.1% | 139,000 SH | Increased+116,000 SH |
| Nuveen Quality Muni Income Fund | Com | $1.9M | 0.6%Prev: 0.1% | 170,299 SH | Increased+141,299 SH |
| Nvidia Corp Com | Com | $29.8M | 9.9%Prev: 9.8% | 188,701 SH | Decreased+6,433 SH |
| O'Reilly Automotive Inc | Com | $9K | 0.0% | 105 SH | New |
| Occidental Petroleum | Com | $45K | 0.0%Prev: 0.0% | 1,065 SH | Increased+600 SH |
| Old National Bancorp Com | Com | $1.5M | 0.5%Prev: 0.5% | 72,278 SH | Decreased |
| ONEOK, Inc. | Com | $191K | 0.1%Prev: 0.1% | 2,334 SH | Decreased |
| Oracle Corp Com | Com | $6.2M | 2.1%Prev: 1.1% | 28,547 SH | Increased+3,939 SH |
| Orion Office Reit Inc | Com | $185 | 0.0%Prev: 0.0% | 87 SH | Decreased |
| OrthoPediatrics Corp. | Com | $35K | 0.0%Prev: 0.0% | 1,616 SH | Increased |
| Otis Worldwide Corp | Com | $67K | 0.0%Prev: 0.0% | 676 SH | Increased |
| Paccar Inc Com | Com | $53K | 0.0%Prev: 0.0% | 554 SH | Decreased+11 SH |
| Pacer US Cash Cows 100 ETF | Com | $9K | 0.0% | 155 SH | New |
| Pacer US Small Cap Cash Cows 100 ETF | Com | $4K | 0.0% | 90 SH | New |
| Pacira Pharmaceuticals Inc | Com | $18K | 0.0%Prev: 0.0% | 760 SH | Increased |
| Palantir Technologies Inc Cl A | Com | $394K | 0.1%Prev: 0.1% | 2,890 SH | Decreased-395 SH |
| Palo Alto Networks Inc Com | Com | $817K | 0.3%Prev: 0.0% | 3,991 SH | Increased+3,333 SH |
| Parker Hannifin Corp Com | Com | $9K | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| Paychex Inc Com | Com | $199K | 0.1%Prev: 0.0% | 1,366 SH | Increased |
| PayPal Holdings Inc Com | Com | $121K | 0.0%Prev: 0.0% | 1,625 SH | Increased+184 SH |
| Pepsico Inc Com | Com | $939K | 0.3%Prev: 0.3% | 7,114 SH | Increased+1,374 SH |
| Pfizer Inc Com | Com | $404K | 0.1%Prev: 0.1% | 16,661 SH | Decreased+8 SH |
| Philip Morris International | Com | $151K | 0.0%Prev: 0.0% | 827 SH | Increased+80 SH |
| Phillips 66 | Com | $232K | 0.1%Prev: 0.1% | 1,945 SH | Decreased+45 SH |
| Pinterest Inc Class A | Com | $2K | 0.0% | 50 SH | New |
| PNC Financial Services Group Com | Com | $11K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| PROCEPT BioRobotics Corp | Com | $11K | 0.0% | 190 SH | New |
| Procter & Gamble Co Com | Com | $1.8M | 0.6%Prev: 0.5% | 11,585 SH | Increased+206 SH |
| Prudential Financial Com | Com | $461K | 0.2%Prev: 0.1% | 4,292 SH | Increased+200 SH |
| Public Service Enterprise Group Inc. | Com | $4K | 0.0%Prev: 0.0% | 45 SH | Increased+25 SH |
| Pure Storage Inc Class A | Com | $22K | 0.0% | 375 SH | New |
| Qualcomm Inc Com | Com | $894K | 0.3%Prev: 0.1% | 5,615 SH | Increased+2,267 SH |
| Quanta Services Inc Com | Com | $113K | 0.0%Prev: 0.1% | 300 SH | Decreased |
| QuantumScape Corp | Com | $14K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| Realty Income Corporation Com | Com | $111K | 0.0%Prev: 0.0% | 1,933 SH | Decreased |
| Regeneron Pharmaceuticals Inc | Com | $11K | 0.0% | 20 SH | New |
| Relx PLC ADR | Com | $61K | 0.0%Prev: 0.0% | 1,126 SH | Increased |
| Republic Svcs Inc | Com | $57K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Resmed Inc | Com | $103K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Restaurant Brands Int'l Inc | Com | $8K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| RF Industries Ltd | Com | $11K | 0.0%Prev: 0.0% | 1,675 SH | Decreased |
| Rivian Automotive Inc Class A | Com | $687 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Rockwell Automation Inc | Com | $18K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| Rogers Communications Inc Cl B Com | Com | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| RTX Corporation | Com | $328K | 0.1%Prev: 0.1% | 2,248 SH | Decreased+80 SH |
| S&P Global Inc | Com | $76K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Salesforce Inc | Com | $234K | 0.1%Prev: 0.1% | 858 SH | Increased-150 SH |
| SANOFI Sponsored ADR | Com | $89K | 0.0%Prev: 0.0% | 1,848 SH | Increased |
| Schlumberger Ltd Com | Com | $2K | 0.0% | 72 SH | New |
| Schwab Charles Corp Com | Com | $116K | 0.0% | 1,275 SH | New |
| Schwab International Equity ETF | Com | $98K | 0.0%Prev: 0.0% | 4,441 SH | Decreased-1,000 SH |
| Schwab US Dividend Equity ETF | Com | $46K | 0.0%Prev: 0.0% | 1,747 SH | Decreased-3,076 SH |
| Schwab US REIT ETF | Com | $131K | 0.0%Prev: 0.0% | 6,203 SH | Increased+520 SH |
| Select Sector SPDR Tr Cnsmr Staples | Com | $36K | 0.0% | 439 SH | New |
| Select Water Solutions Inc Cl A | Com | $150K | 0.0%Prev: 0.1% | 17,316 SH | Decreased+5,000 SH |
| Service Corp International Com | Com | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ServiceNow, Inc. | Com | $52K | 0.0%Prev: 0.0% | 51 SH | Increased-204 SH |
| Shell PLC ADR | Com | $107K | 0.0%Prev: 0.0% | 1,521 SH | Decreased |
| Shopify Inc A | Com | $1K | 0.0% | 10 SH | New |
| Simon Property Group Inc Com | Com | $63K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| Sirius XM Holdings Inc | Com | $5K | 0.0% | 232 SH | New |
| Skechers USA Inc | Com | $9K | 0.0% | 145 SH | New |
| Skyworks Solutions Inc Com | Com | $6K | 0.0% | 85 SH | New |
| Smith & Wesson Brands Inc | Com | $4K | 0.0% | 424 SH | New |
| Snap On Tools Corp Com | Com | $15K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Solid Power Inc | Com | $18K | 0.0%Prev: 0.0% | 8,350 SH | Decreased |
| Solventum Corp | Com | $18K | 0.0% | 232 SH | New |
| Southern CO Com | Com | $232K | 0.1%Prev: 0.1% | 2,525 SH | Decreased-811 SH |
| Southwest Airlines CO Com | Com | $8K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SPDR Dow Jones Industrial Average | Com | $186K | 0.1% | 421 SH | New |
| SPDR Gold MiniShares Trust ETF | Com | $622K | 0.2%Prev: 0.3% | 9,500 SH | Decreased |
| SPDR Portfolio S&P 500 ETF | Com | $145K | 0.0% | 2,000 SH | New |
| SPDR Portfolio S&P 500 Value ETF | Com | $145K | 0.0% | 2,774 SH | New |
| SPDR Portfolio Short Term Corp Bond ETF | Com | $37K | 0.0% | 1,210 SH | New |
| SPDR Portfolio Short Term Treasury ETF | Com | $16K | 0.0% | 550 SH | New |
| SPDR S&P 500 Index | Com | $26.4M | 8.7% | 42,715 SH | New |
| SPDR S&P China ETF | Com | $13K | 0.0% | 150 SH | New |
| SPDR S&P Dividend ETF | Com | $493K | 0.2% | 3,629 SH | New |
| SPDR S&P MidCap 400 ETF | Com | $93K | 0.0% | 164 SH | New |
| Starbucks Corp Com | Com | $321K | 0.1%Prev: 0.1% | 3,501 SH | Increased+406 SH |
| STMicroelectronics NV ADR | Com | $70K | 0.0%Prev: 0.0% | 2,287 SH | Increased+1,162 SH |
| Strive 500 ETF | Com | $921K | 0.3%Prev: 0.3% | 23,000 SH | Decreased |
| Strive U S Energy ETF | Com | $31K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| Stryker Corp | Com | $1.6M | 0.5%Prev: 0.4% | 4,006 SH | Increased+290 SH |
| Sysco Corp Com | Com | $566K | 0.2%Prev: 0.1% | 7,468 SH | Increased+774 SH |
| T Rowe Price Group Inc Com | Com | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| Taiwan Semiconductor Mfg Co ADR | Com | $156K | 0.1%Prev: 0.1% | 688 SH | Decreased |
| Target Corp Com | Com | $181K | 0.1%Prev: 0.1% | 1,838 SH | Increased+405 SH |
| Technology Select Sector SPDR | Com | $249K | 0.1% | 984 SH | New |
| TELUS Corp | Com | $9K | 0.0%Prev: 0.0% | 560 SH | Increased |
| Tesla Inc | Com | $1.1M | 0.4%Prev: 0.3% | 3,538 SH | Increased+910 SH |
| Texas Instruments Inc Com | Com | $103K | 0.0%Prev: 0.0% | 497 SH | Increased+13 SH |
| Thermo Fisher Scientific Inc | Com | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Thor Industries Inc | Com | $144K | 0.0%Prev: 0.0% | 1,623 SH | Increased |
| TJ Maxx Co Inc Com | Com | $3.4M | 1.1%Prev: 1.4% | 27,676 SH | Decreased+225 SH |
| TotalEnergies SE ADR | Com | $6K | 0.0% | 101 SH | New |
| Trane Technologies PLC Class A | Com | $78K | 0.0%Prev: 0.0% | 179 SH | Increased |
| TransDigm Group Inc | Com | $14K | 0.0%Prev: 0.0% | 9 SH | Increased |
| TransMedics Group Inc Com | Com | $11K | 0.0% | 80 SH | New |
| Travelers Cos Inc Com St | Com | $136K | 0.0%Prev: 0.0% | 507 SH | Decreased |
| Truist Finl Corp | Com | $6K | 0.0% | 142 SH | New |
| Uber Technologies Inc | Com | $10K | 0.0% | 108 SH | New |
| Union Pacific Corp | Com | $391K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| United Parcel Svc Inc Cl B Com | Com | $174K | 0.1%Prev: 0.0% | 1,720 SH | Increased+1,385 SH |
| Unitedhealth Group Inc Com | Com | $249K | 0.1%Prev: 0.0% | 797 SH | Increased+356 SH |
| US Bancorp Com | Com | $182K | 0.1%Prev: 0.1% | 4,024 SH | Decreased |
| Valero Energy Com | Com | $53K | 0.0%Prev: 0.0% | 392 SH | Decreased+92 SH |
| VanEck Morningstar Wide Moat ETF | Com | $7K | 0.0% | 72 SH | New |
| Vanguard Dividend Appreciation ETF | Com | $1.0M | 0.3%Prev: 0.3% | 4,995 SH | Decreased |
| Vanguard Energy ETF | Com | $381K | 0.1%Prev: 0.2% | 3,200 SH | Decreased |
| Vanguard FTSE All World ex-US SmCp ETF | Com | $11K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| Vanguard FTSE All-World Ex | Com | $117K | 0.0%Prev: 0.0% | 1,743 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | Com | $165K | 0.1%Prev: 0.1% | 2,890 SH | Decreased |
| Vanguard FTSE Emerging Markets ETF | Com | $505K | 0.2%Prev: 0.2% | 10,204 SH | Decreased |
| Vanguard Growth ETF | Com | $1.1M | 0.4%Prev: 0.3% | 2,554 SH | Increased |
| Vanguard High Dividend Yield ETF | Com | $236K | 0.1%Prev: 0.1% | 1,769 SH | Decreased+140 SH |
| Vanguard Index Funds Large Cap ETF | Com | $365K | 0.1%Prev: 0.1% | 1,278 SH | Decreased |
| Vanguard Info Tech ETF | Com | $1.9M | 0.6%Prev: 0.6% | 2,928 SH | Decreased |
| Vanguard Intermediate-Term Corp. Bond ETF | Com | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased-135 SH |
| Vanguard Intmd Term Bond ETF | Com | $410K | 0.1%Prev: 0.1% | 5,300 SH | Increased |
| Vanguard Mid Cap ETF | Com | $489K | 0.2%Prev: 0.1% | 1,747 SH | Increased+644 SH |
| Vanguard Mid-Cap Growth Index ETF | Com | $83K | 0.0%Prev: 0.0% | 293 SH | Increased |
| Vanguard REIT Index ETF | Com | $444K | 0.1%Prev: 0.1% | 4,990 SH | Increased+275 SH |
| Vanguard Russell 1000 Growth Index Fd | Com | $55K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Vanguard Russell 1000 Index ETF | Com | $1.3M | 0.4%Prev: 0.4% | 4,571 SH | Increased+496 SH |
| Vanguard Russell 1000 Value Index ETF | Com | $903K | 0.3%Prev: 0.3% | 10,596 SH | Decreased |
| Vanguard Russell 2000 Growth Index ETF | Com | $252K | 0.1%Prev: 0.1% | 1,208 SH | Decreased |
| Vanguard Russell 2000 Index ETF | Com | $63K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| Vanguard Russell 2000 Value Index ETF | Com | $232K | 0.1%Prev: 0.1% | 1,670 SH | Decreased |
| Vanguard S&P 500 ETF | Com | $1.9M | 0.6%Prev: 0.6% | 3,333 SH | Decreased+52 SH |
| Vanguard S&P Small Cap 600 Growth ETF | Com | $67K | 0.0%Prev: 0.0% | 586 SH | Decreased |
| Vanguard Short-Term Bond ETF | Com | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Vanguard Short-Term Corporate Bond ETF | Com | $10K | 0.0%Prev: 0.0% | 122 SH | Increased+9 SH |
| Vanguard Small Cap ETF | Com | $277K | 0.1%Prev: 0.1% | 1,170 SH | Decreased+40 SH |
| Vanguard Small Cap Value ETF | Com | $48K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| Vanguard Small-Cap Growth ETF | Com | $13K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Vanguard Total Bond Market ETF | Com | $221K | 0.1%Prev: 0.1% | 3,003 SH | Decreased-4 SH |
| Vanguard Total International Bond ETF | Com | $347K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| Vanguard Total Stock Market ETF | Com | $4.3M | 1.4%Prev: 1.5% | 14,124 SH | Decreased-1,070 SH |
| Vanguard Total World Stock Index ETF | Com | $607K | 0.2%Prev: 0.2% | 4,721 SH | Decreased |
| Vanguard Value ETF | Com | $636K | 0.2%Prev: 0.2% | 3,601 SH | Decreased |
| Veralto Corp | Com | $7K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Verizon Communications Com | Com | $243K | 0.1%Prev: 0.1% | 5,613 SH | Increased+1,431 SH |
| Vertex Pharmaceuticals Inc | Com | $22K | 0.0%Prev: 0.0% | 50 SH | Increased+15 SH |
| Viatris Inc | Com | $607 | 0.0%Prev: 0.0% | 68 SH | Decreased |
| Visa Inc Class A Shares | Com | $2.5M | 0.8%Prev: 0.6% | 7,034 SH | Increased+156 SH |
| Wal Mart Stores Inc Com | Com | $2.3M | 0.8%Prev: 1.0% | 23,496 SH | Decreased-3,215 SH |
| Walgreens Boots Alliance Inc Com | Com | $33K | 0.0% | 2,850 SH | New |
| Waste Management Inc | Com | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Waters Corp Com | Com | $25K | 0.0%Prev: 0.0% | 73 SH | Decreased-14 SH |
| Wells Fargo & Co New Com | Com | $463K | 0.2%Prev: 0.2% | 5,780 SH | Decreased-390 SH |
| Wendys Co | Com | $6K | 0.0%Prev: 0.0% | 541 SH | Increased |
| Western Asset Managed Municipal | Com | $672K | 0.2%Prev: 0.2% | 67,913 SH | Increased+17,913 SH |
| Westlake Chemical Partners LP | Com | $4K | 0.0%Prev: 0.0% | 200 SH | |
| Weyerhaeuser Corp Com | Com | $13K | 0.0% | 489 SH | New |
| Williams Company Inc | Com | $83K | 0.0%Prev: 0.0% | 1,322 SH | Decreased |
| Williams-Sonoma Inc. | Com | $327K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| WisdomTree Bitcoin ETF | Com | $24K | 0.0%Prev: 0.0% | 207 SH | Increased+160 SH |
| WisdomTree US Quality Div Growth ETF | Com | $26K | 0.0%Prev: 0.0% | 310 SH | Increased+83 SH |
| WisdomTree US SmallCap Earnings ETF | Com | $109K | 0.0%Prev: 0.0% | 2,143 SH | Decreased |
| Workhorse Group Inc | Com | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Wyndham Hotels & Resorts Inc | Com | $9K | 0.0% | 107 SH | New |
| Yum! Brands Inc | Com | $176K | 0.1%Prev: 0.1% | 1,190 SH | Decreased |
| Zimmer Biomet Hldgs Inc Com | Com | $182K | 0.1%Prev: 0.1% | 1,999 SH | Increased |
| Zoetis Inc Cl A | Com | $2K | 0.0% | 15 SH | New |