| 1st Source Corp Com | Com | $2.3M | 0.6%Prev: 0.8% | 28,231 SH | Increased-8,310 SH |
| 3M Corp Com | Com | $146K | 0.0%Prev: 0.0% | 900 SH | Increased-40 SH |
| Abbott Laboratories Com | Com | $429K | 0.1%Prev: 0.3% | 4,723 SH | Decreased-2,222 SH |
| AbbVie Inc Com | Com | $2.5M | 0.7% | 9,867 SH | New |
| Accenture PLC Cl A | Com | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-175 SH |
| Adasina Social Justice All Cap Global ETF | Com | $297K | 0.1%Prev: 0.1% | 13,000 SH | Increased |
| Adobe Systems Inc Com | Com | $48K | 0.0%Prev: 0.0% | 234 SH | Decreased-56 SH |
| Advanced Micro Devices Inc Com | Com | $769K | 0.2% | 1,323 SH | New |
| Aflac Inc Com | Com | $1.2M | 0.3%Prev: 0.4% | 10,236 SH | Decreased-1,450 SH |
| Air Products & Chemicals Inc Com | Com | $191K | 0.1%Prev: 0.2% | 653 SH | Decreased-969 SH |
| Alibaba Group Holding Ltd ADR | Com | $9K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| AllianceBernstein Ntl. Muni Inc. | Com | $1.6M | 0.4%Prev: 0.5% | 137,000 SH | Decreased-15,252 SH |
| Allstate Corp Com | Com | $54K | 0.0% | 229 SH | New |
| Alphabet Inc Cap Stock Cl A (Google) | Com | $18.7M | 5.1%Prev: 2.9% | 52,190 SH | Increased+2,131 SH |
| Alphabet Inc Cap Stock Cl C (Google) | Com | $2.3M | 0.6%Prev: 0.4% | 6,553 SH | Increased-115 SH |
| Altria Group Inc Com | Com | $248K | 0.1%Prev: 0.1% | 3,450 SH | Increased+400 SH |
| Amazon.Com Inc Com | Com | $10.9M | 3.0%Prev: 3.2% | 45,540 SH | Increased+1,312 SH |
| American Electric Power Co Inc Com | Com | $762K | 0.2%Prev: 0.2% | 5,567 SH | Increased+516 SH |
| American Express Co Com | Com | $821K | 0.2%Prev: 0.3% | 2,426 SH | Decreased-319 SH |
| American Healthcare Reit Inc common stock | Com | $92K | 0.0%Prev: 0.0% | 1,762 SH | Increased-250 SH |
| American Tower Corporation Com | Com | $4K | 0.0% | 27 SH | New |
| American Water Works Company Inc Com | Com | $2K | 0.0% | 18 SH | New |
| Amgen Inc Com | Com | $748K | 0.2%Prev: 0.2% | 2,065 SH | Increased |
| Amphenol Corp New Com Cl A | Com | $71K | 0.0% | 400 SH | New |
| Analog Devices Inc Com | Com | $1.1M | 0.3%Prev: 0.1% | 2,765 SH | Increased+1,205 SH |
| APA Corporation Com | Com | $296K | 0.1% | 9,085 SH | New |
| Apple Computer Inc Com | Com | $18.1M | 4.9%Prev: 4.0% | 62,432 SH | Increased+3,731 SH |
| Applied Materials Inc Com | Com | $425K | 0.1%Prev: 0.1% | 588 SH | Increased-306 SH |
| Archer Daniels Midland Co Com | Com | $138K | 0.0%Prev: 0.0% | 1,804 SH | Increased |
| Ark 21Shares Bitcoin ETF | Com | $51K | 0.0%Prev: 0.0% | 2,610 SH | Decreased |
| Astrazeneca PLC ADR | Com | $79K | 0.0%Prev: 0.0% | 420 SH | Increased-261 SH |
| AT&T Inc Com | Com | $185K | 0.1%Prev: 0.1% | 8,925 SH | Decreased-428 SH |
| Atlassian Corp Com Class A | Com | $3K | 0.0% | 40 SH | New |
| Automatic Data Processing Inc Com | Com | $70K | 0.0%Prev: 0.1% | 314 SH | Decreased-240 SH |
| Avery Dennison Corp Com | Com | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Axcelis Technologies Inc Com | Com | $30K | 0.0% | 160 SH | New |
| Ball Corp Com | Com | $4.8M | 1.3%Prev: 1.4% | 76,265 SH | Increased |
| Bank of America Corp Com | Com | $609K | 0.2%Prev: 0.1% | 10,685 SH | Increased+2,849 SH |
| Bank of Montreal | Com | $23K | 0.0% | 130 SH | New |
| Bank of Nova Scotia | Com | $22K | 0.0% | 255 SH | New |
| Baxter International Com | Com | $4K | 0.0% | 196 SH | New |
| Becton Dickinson & CO Com | Com | $16K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| Berkshire Hathaway Inc Cl B | Com | $1.5M | 0.4%Prev: 0.5% | 3,087 SH | Decreased-103 SH |
| Berkshire Hathaway Inc Del Cl A | Com | $3.0M | 0.8%Prev: 0.2% | 4 SH | Increased+3 SH |
| Beyond Meat Inc Com | Com | $56 | 0.0% | 75 SH | New |
| Biogen Inc Com | Com | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| BitMine Immersion Tecnologies Inc Com | Com | $3K | 0.0% | 230 SH | New |
| BlackRock Enhanced Large Cap Core Fund | Com | $2K | 0.0% | 60 SH | New |
| BlackRock Inc Com | Com | $1.8M | 0.5%Prev: 0.7% | 1,910 SH | Decreased+20 SH |
| BlackRock Muni Holdings Fd Inc Com | Com | $809K | 0.2% | 68,000 SH | New |
| BlackRock Muni Yield Quality Fund | Com | $742K | 0.2%Prev: 0.4% | 64,000 SH | Decreased-34,527 SH |
| BlackRock Muni Yield Quality Fund III | Com | $1.0M | 0.3% | 91,249 SH | New |
| BlackRock US Equity Factor Rotation ETF | Com | $51K | 0.0% | 755 SH | New |
| BlackSky Technology Inc Com Stk Cl A | Com | $3K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Blackstone Inc Com | Com | $196K | 0.1% | 1,668 SH | New |
| Boeing Co Com | Com | $201K | 0.1%Prev: 0.1% | 927 SH | Decreased-273 SH |
| BP PLC Sponsored ADR | Com | $75K | 0.0%Prev: 0.0% | 2,034 SH | Increased |
| Bristol Myers Squibb CO Com | Com | $678K | 0.2%Prev: 0.2% | 11,769 SH | Increased-316 SH |
| Broadcom Inc Com | Com | $3.3M | 0.9%Prev: 0.2% | 8,705 SH | Increased+6,005 SH |
| Brookfield Infrastructure Corp Sub Vtg A | Com | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| Brookfield Infrastructure LP | Com | $21K | 0.0%Prev: 0.0% | 562 SH | Increased |
| Brookfield Renewable Corp Cl A Ex Sub Vtg | Com | $64K | 0.0%Prev: 0.0% | 1,711 SH | Increased |
| Brown Forman Corp | Com | $7K | 0.0% | 273 SH | New |
| Cameco Corporation | Com | $51K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Canadian National Railway Co | Com | $16K | 0.0%Prev: 0.0% | 135 SH | Increased+31 SH |
| Canary XRP ETF | Com | $8K | 0.0% | 755 SH | New |
| Capital Group Dividend Value ETF | Com | $28K | 0.0%Prev: 0.0% | 560 SH | Increased |
| Capital Group Gbl Growth Eqty ETF | Com | $26K | 0.0%Prev: 0.0% | 605 SH | Increased |
| Capital Group Growth ETF | Com | $28K | 0.0%Prev: 0.0% | 602 SH | Increased |
| Carrier Global Corporation | Com | $62K | 0.0%Prev: 0.0% | 847 SH | Increased |
| Caterpillar Inc Com | Com | $11.2M | 3.1%Prev: 1.0% | 10,557 SH | Increased+3,008 SH |
| Cencora Inc | Com | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-10 SH |
| Centene Corp | Com | $17K | 0.0%Prev: 0.0% | 260 SH | Increased |
| Chevron Corporation | Com | $922K | 0.3%Prev: 0.3% | 5,565 SH | Decreased-1,327 SH |
| Chewy Inc | Com | $35K | 0.0% | 1,780 SH | New |
| Chipotle Mexican Grill Inc | Com | $5K | 0.0%Prev: 0.1% | 150 SH | Decreased-4,960 SH |
| Chubb Limited | Com | $107K | 0.0%Prev: 0.0% | 313 SH | Increased |
| Church & Dwight Inc | Com | $78K | 0.0%Prev: 0.0% | 800 SH | Decreased-300 SH |
| Cigna Corp New | Com | $95K | 0.0%Prev: 0.0% | 346 SH | Decreased-89 SH |
| Circle Internet Group Inc Com Class A | Com | $18K | 0.0% | 280 SH | New |
| Cisco Systems Com | Com | $772K | 0.2%Prev: 0.1% | 6,574 SH | Increased+321 SH |
| Citigroup Inc Com New | Com | $48K | 0.0%Prev: 0.0% | 340 SH | Increased |
| Clean Harbors Inc | Com | $99K | 0.0%Prev: 0.0% | 330 SH | Increased |
| Clorox CO Com | Com | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CME Group, Inc. | Com | $85K | 0.0%Prev: 0.0% | 386 SH | Decreased-20 SH |
| Coca Cola Bottling Co | Com | $57K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Coca Cola Corp Com | Com | $418K | 0.1%Prev: 0.1% | 5,146 SH | Increased+898 SH |
| Cognizant Technology Solutions Corp | Com | $62K | 0.0%Prev: 0.0% | 1,613 SH | Decreased |
| Coherent Corp Com | Com | $51K | 0.0% | 130 SH | New |
| Coinbase Global Inc Cl A | Com | $68K | 0.0%Prev: 0.1% | 465 SH | Decreased |
| Colgate Palmolive Co Com | Com | $107K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-20 SH |
| Comcast Corp New Cl A Com | Com | $51K | 0.0%Prev: 0.0% | 2,070 SH | Decreased-755 SH |
| Conagra Inc Com | Com | $11K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ConocoPhillips Inc Com | Com | $514K | 0.1%Prev: 0.2% | 4,946 SH | Increased-632 SH |
| Constellation Energy Corp | Com | $14K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Costco Whsl Corp New Com | Com | $6.5M | 1.8%Prev: 2.5% | 6,992 SH | Decreased-621 SH |
| Creative Realities Inc | Com | $2K | 0.0%Prev: 0.0% | 570 SH | Increased |
| Credo Technology Group Holding Ltd Com Stk | Com | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CSX Corp Com | Com | $832K | 0.2%Prev: 0.2% | 17,514 SH | Increased+1,260 SH |
| CVS Health Corp Com | Com | $70K | 0.0%Prev: 0.0% | 680 SH | Increased-26 SH |
| Danaher Corp Com | Com | $145K | 0.0%Prev: 0.1% | 762 SH | Decreased-150 SH |
| Darden Restaurants Inc | Com | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased-225 SH |
| Darling Ingredients Inc | Com | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Deere & CO | Com | $649K | 0.2%Prev: 0.2% | 1,023 SH | Increased-120 SH |
| DEO PLC ADR | Com | $965 | 0.0%Prev: 0.0% | 12 SH | Decreased-50 SH |
| Diamondback Energy Inc | Com | $19K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Digitalbridge Group Inc Cl A New | Com | $3K | 0.0%Prev: 0.0% | 187 SH | Increased |
| Disney CO Com | Com | $405K | 0.1%Prev: 0.2% | 4,212 SH | Decreased-318 SH |
| Dollar General Corp. | Com | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Dollar Tree Stores Inc Com | Com | $16K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Dow Inc | Com | $11K | 0.0%Prev: 0.0% | 405 SH | Decreased-545 SH |
| DraftKings Inc New Cl A | Com | $632 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Duke Energy Corp New Com | Com | $343K | 0.1%Prev: 0.1% | 2,713 SH | Increased-140 SH |
| Dupont De Nemours Inc | Com | $25K | 0.0%Prev: 0.0% | 183 SH | Decreased-367 SH |
| DWS Municipal Income Trust | Com | $19K | 0.0%Prev: 0.0% | 2,028 SH | Increased |
| Eagle Nuclear Energy Corp | Com | $48K | 0.0% | 5,000 SH | New |
| Eaton Corp PLC | Com | $2.0M | 0.5%Prev: 0.5% | 4,682 SH | Increased+120 SH |
| Eaton Vance Municipal Bond Fund | Com | $1.2M | 0.3%Prev: 0.5% | 118,000 SH | Decreased-28,593 SH |
| Eaton Vance Tax-Adv Global Dividend Income | Com | $28K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Ecolab Inc Com | Com | $67K | 0.0%Prev: 0.0% | 239 SH | Increased |
| Edwards Lifesciences Corp Com | Com | $74K | 0.0%Prev: 0.0% | 815 SH | Increased |
| Elevance Health Inc | Com | $239K | 0.1%Prev: 0.1% | 619 SH | Decreased |
| Eli Lilly & CO Com | Com | $16.0M | 4.4% | 13,321 SH | New |
| Emerson Elec CO Com | Com | $361K | 0.1%Prev: 0.1% | 2,524 SH | Increased-80 SH |
| Enbridge Inc Com | Com | $116K | 0.0%Prev: 0.0% | 2,142 SH | Increased |
| Energy Transfer LP | Com | $226K | 0.1%Prev: 0.1% | 11,796 SH | Increased |
| Enterprise Products Partners LP | Com | $268K | 0.1%Prev: 0.1% | 7,290 SH | Increased-404 SH |
| EOG Resources Inc Com | Com | $54K | 0.0%Prev: 0.0% | 417 SH | Increased |
| Equity Residential Pptys Tr Com | Com | $417K | 0.1%Prev: 0.1% | 6,134 SH | Increased |
| EVERPURE INC | Com | $30K | 0.0% | 375 SH | New |
| Exelon Corp Com | Com | $70K | 0.0%Prev: 0.0% | 1,499 SH | Increased-100 SH |
| Expand Energy Corp | Com | $14K | 0.0% | 150 SH | New |
| Extra Space Storage Inc | Com | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Exxon Mobil Corp Com | Com | $3.1M | 0.9%Prev: 0.5% | 22,768 SH | Increased+9,172 SH |
| Fair Isaac Corp | Com | $13K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Fedex Corp Com | Com | $215K | 0.1%Prev: 0.1% | 686 SH | Increased-110 SH |
| Fedex Fght Hldg Co Inc | Com | $52K | 0.0% | 342 SH | New |
| Fidelity Fundamental Large Cap Value ETF | Com | $64K | 0.0% | 2,326 SH | New |
| Fidelity National Financial Inc | Com | $12K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| Fifth Third Bancorp Com | Com | $128K | 0.0%Prev: 0.0% | 2,276 SH | Increased |
| Financial Select Sector SPDR | Com | $88K | 0.0%Prev: 0.0% | 1,649 SH | Increased |
| First Merchants Corp Com | Com | $39K | 0.0%Prev: 0.0% | 902 SH | Increased |
| First Trust Large Cap Core AlphaDEX ETF | Com | $63K | 0.0%Prev: 0.0% | 450 SH | Increased-40 SH |
| First Trust US Equity Opportunities ETF | Com | $20K | 0.0%Prev: 0.0% | 99 SH | Increased |
| Fiserv Inc Com | Com | $694K | 0.2%Prev: 1.3% | 14,152 SH | Decreased-8,470 SH |
| Ford Mtr Co Com | Com | $208K | 0.1%Prev: 0.1% | 14,950 SH | Increased-263 SH |
| Franklin Electric Co Inc | Com | $54K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Franklin FTSE Japan ETF | Com | $2K | 0.0% | 49 SH | New |
| Franklin Res Inc Com | Com | $270K | 0.1%Prev: 0.1% | 8,119 SH | Increased |
| Freeport-McMoran Inc | Com | $30K | 0.0%Prev: 0.0% | 475 SH | Decreased-1,655 SH |
| GE Aerospace Com | Com | $466K | 0.1%Prev: 0.1% | 1,246 SH | Increased+37 SH |
| GE Vernova LLC Com | Com | $244K | 0.1%Prev: 0.0% | 208 SH | Increased+8 SH |
| General Dynamics Corp Com | Com | $1.2M | 0.3%Prev: 0.4% | 3,431 SH | Increased-408 SH |
| General Mills Inc Com | Com | $47K | 0.0%Prev: 0.0% | 1,357 SH | Decreased-925 SH |
| Genesis Energy LP | Com | $64K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| German Amern Bancorp Inc | Com | $82K | 0.0% | 1,728 SH | New |
| Gilead Sciences Inc | Com | $77K | 0.0%Prev: 0.0% | 610 SH | Increased |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | $59K | 0.0%Prev: 0.0% | 417 SH | Increased |
| Goldman Sachs Group Com | Com | $329K | 0.1%Prev: 0.1% | 325 SH | Increased-45 SH |
| GSK PLC ADR | Com | $35K | 0.0%Prev: 0.0% | 675 SH | Decreased-250 SH |
| Halliburton Co Com | Com | $44K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Hecla Mining Co | Com | $170 | 0.0%Prev: 0.0% | 11 SH | Increased |
| Hershey Foods Corp Com | Com | $26K | 0.0%Prev: 0.0% | 150 SH | Decreased-15 SH |
| Hewlett Packard Enterprise Co. | Com | $165K | 0.0%Prev: 0.0% | 3,651 SH | Increased-1,349 SH |
| Home Depot Inc Com | Com | $519K | 0.1%Prev: 0.2% | 1,473 SH | Increased+200 SH |
| Honeywell Aerospace Inc | Com | $600K | 0.2% | 2,715 SH | New |
| Honeywell International Inc | Com | $608K | 0.2% | 2,715 SH | New |
| Horizon Bancorp Inc | Com | $773K | 0.2%Prev: 0.2% | 38,700 SH | Increased |
| Howmet Aerospace Inc | Com | $9K | 0.0%Prev: 0.0% | 33 SH | Increased |
| HP Inc Com. | Com | $66K | 0.0%Prev: 0.0% | 3,029 SH | Decreased-2,034 SH |
| HSBC Holdings PLC ADR | Com | $21K | 0.0% | 220 SH | New |
| Hubbell Inc | Com | $7K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Icahn Enterprises L.P | Com | $2K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| IDEXX Laboratories Inc | Com | $22K | 0.0%Prev: 0.0% | 42 SH | Decreased-25 SH |
| Illinois Tool Works Inc Com | Com | $455K | 0.1%Prev: 0.1% | 1,681 SH | Increased-25 SH |
| Intel Corp Com | Com | $6.2M | 1.7%Prev: 0.0% | 44,622 SH | Increased+41,765 SH |
| Intercontinental Exchange Inc | Com | $440K | 0.1%Prev: 0.2% | 3,571 SH | Decreased |
| Intl Business Machines Corp Com | Com | $987K | 0.3%Prev: 0.3% | 3,510 SH | Increased+197 SH |
| Intuit Corp | Com | $47K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Intuitive Surgical Inc New | Com | $249K | 0.1%Prev: 0.1% | 625 SH | Decreased |
| Invesco AI & Next Gen Software ETF | Com | $74K | 0.0% | 715 SH | New |
| Invesco Cleantech ETF | Com | $41K | 0.0%Prev: 0.0% | 870 SH | Increased |
| Invesco Muni Invmt. Grade Trust | Com | $1.3M | 0.4%Prev: 0.5% | 122,000 SH | Decreased-51,147 SH |
| Invesco Nasdaq 100 ETF | Com | $30K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Invesco QQQ Trust | Com | $2.3M | 0.6%Prev: 0.6% | 3,100 SH | Increased-18 SH |
| Invesco RAFI US 1000 ETF | Com | $432K | 0.1%Prev: 0.1% | 7,995 SH | Increased |
| Invesco RAFI US 1500 Small-Mid ETF | Com | $133K | 0.0%Prev: 0.0% | 2,380 SH | Increased |
| Invesco S&P 500 Eql Wgt ETF | Com | $462K | 0.1%Prev: 0.1% | 2,172 SH | Increased-229 SH |
| Invesco S&P 500 Quality ETF | Com | $289K | 0.1%Prev: 0.1% | 3,209 SH | Increased |
| Invesco Van Kampen Advantage Muni Inc Tr II | Com | $711K | 0.2%Prev: 0.4% | 75,000 SH | Decreased-51,438 SH |
| iShares 1-3 Year Credit Bond ETF | Com | $24K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| iShares 10-20 Year Treasury Bond ETF | Com | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| iShares 20plus Year Treasury Bond ETF | Com | $173 | 0.0% | 2 SH | New |
| iShares Barclays 7-10 year Treas Bond Fund | Com | $30K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| iShares Barclays Aggregate Bond | Com | $128K | 0.0%Prev: 0.1% | 1,297 SH | Decreased-525 SH |
| iShares Bitcoin Trust ETF | Com | $98K | 0.0%Prev: 0.0% | 2,955 SH | Increased+1,375 SH |
| iShares Broad USD Invm Grd Corp Bd ETF | Com | $410 | 0.0% | 8 SH | New |
| iShares Core Dividend Growth ETF | Com | $14K | 0.0% | 185 SH | New |
| iShares Core High Dividend ETF | Com | $202K | 0.1%Prev: 0.1% | 7,355 SH | Decreased+5,514 SH |
| iShares Core MSCI EAFE ETF | Com | $125K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-233 SH |
| iShares Core MSCI Emerging Mkts ETF | Com | $141K | 0.0%Prev: 0.0% | 1,707 SH | Increased+583 SH |
| ishares Core MSCI Total Intl Stock ETF | Com | $67K | 0.0%Prev: 0.0% | 705 SH | Increased+230 SH |
| iShares Core S&P 500 Index ETF | Com | $2.8M | 0.8%Prev: 0.7% | 3,760 SH | Increased+236 SH |
| iShares Core S&P Small-Cap ETF | Com | $937K | 0.3%Prev: 0.3% | 6,321 SH | Increased-1,233 SH |
| iShares Core S&P Total U S Stock Mkt ETF | Com | $453K | 0.1%Prev: 0.1% | 2,758 SH | Increased |
| iShares Core S&P US Growth ETF | Com | $382K | 0.1%Prev: 0.1% | 2,033 SH | Increased |
| iShares DJ Select Dividend Index Fd | Com | $1.0M | 0.3%Prev: 0.3% | 6,449 SH | Increased |
| iShares Edge MSCI USA Momentum Fctr ETF | Com | $19K | 0.0% | 54 SH | New |
| iShares Edge MSCI USA Quality Factor ETF | Com | $39K | 0.0%Prev: 0.0% | 176 SH | Increased+165 SH |
| iShares Emerging Markets ex-China ETF | Com | $1.7M | 0.5%Prev: 0.3% | 16,750 SH | Increased |
| iShares Expanded Tech Sector ETF | Com | $39K | 0.0%Prev: 0.0% | 237 SH | Increased |
| iShares Gold Trust | Com | $552K | 0.2%Prev: 0.1% | 7,307 SH | Increased+422 SH |
| iShares iBoxx High Yield Corporate Bd | Com | $2K | 0.0% | 22 SH | New |
| iShares iBoxx Invest Grade Corp Bond | Com | $353K | 0.1%Prev: 0.3% | 3,238 SH | Decreased-4,439 SH |
| iShares Inc MSCI CDA Index Fd | Com | $46K | 0.0%Prev: 0.0% | 800 SH | Increased |
| iShares Intermediate Gov/Cr ETF | Com | $685K | 0.2%Prev: 0.2% | 6,452 SH | Increased+1,800 SH |
| iShares Intermediate-Term Corp Bond ETF | Com | $39K | 0.0%Prev: 0.1% | 742 SH | Decreased-2,528 SH |
| iShares Lehman 1-3 Year Treasury Bond | Com | $14K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| iShares MSCI Brazil ETF | Com | $914K | 0.2%Prev: 0.3% | 26,500 SH | Increased |
| iShares MSCI Brazil Small-Cap ETF | Com | $811K | 0.2%Prev: 0.3% | 62,500 SH | Decreased |
| iShares MSCI China ETF | Com | $97K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| iShares MSCI EAFE Growth ETF | Com | $111K | 0.0%Prev: 0.0% | 894 SH | Increased+183 SH |
| iShares MSCI EAFE Index Fund | Com | $1.8M | 0.5%Prev: 0.5% | 17,101 SH | Increased-1,078 SH |
| iShares MSCI EAFE Value ETF | Com | $108K | 0.0%Prev: 0.0% | 1,406 SH | Increased+424 SH |
| iShares MSCI Emerging Markets Index | Com | $538K | 0.1%Prev: 0.1% | 7,863 SH | Increased-193 SH |
| iShares MSCI Eurozone ETF | Com | $32K | 0.0%Prev: 0.0% | 458 SH | Increased |
| iShares MSCI Japan ETF | Com | $75K | 0.0%Prev: 0.0% | 800 SH | Increased |
| iShares National Muni Bond ETF | Com | $56K | 0.0% | 522 SH | New |
| iShares Russell 1000 Growth Index | Com | $8.7M | 2.4%Prev: 2.5% | 69,702 SH | Increased+52,024 SH |
| iShares Russell 1000 Index | Com | $10.5M | 2.9%Prev: 2.9% | 25,598 SH | Increased |
| iShares Russell 1000 Value Index | Com | $2.1M | 0.6%Prev: 0.6% | 8,704 SH | Increased+131 SH |
| iShares Russell 2000 Index Fd | Com | $2.6M | 0.7%Prev: 0.6% | 8,613 SH | Increased-329 SH |
| iShares Russell Mid-Cap Growth Index | Com | $13K | 0.0%Prev: 0.0% | 87 SH | Decreased-296 SH |
| iShares Russell Mid-Cap Value Index | Com | $13K | 0.0%Prev: 0.0% | 80 SH | Decreased-270 SH |
| iShares Russell Midcap Index | Com | $2.7M | 0.7%Prev: 0.8% | 24,651 SH | Increased-774 SH |
| iShares S&P 100 ETF | Com | $940K | 0.3%Prev: 0.3% | 2,569 SH | Increased |
| iShares S&P 500 Growth Index Fund | Com | $235K | 0.1%Prev: 0.1% | 1,712 SH | Increased+259 SH |
| iShares S&P 500 Value ETF | Com | $38K | 0.0%Prev: 0.0% | 169 SH | Increased+77 SH |
| iShares S&P Mid-Cap ETF | Com | $710K | 0.2%Prev: 0.2% | 9,208 SH | Increased-810 SH |
| iShares S&P MidCap 400 Growth Index | Com | $478K | 0.1%Prev: 0.1% | 4,067 SH | Increased |
| iShares S&P Midcap 400/Value Fund | Com | $89K | 0.0%Prev: 0.0% | 600 SH | Increased |
| iShares S&P SmallCap 600 Growth | Com | $13K | 0.0%Prev: 0.0% | 75 SH | Increased |
| iShares S&P Smallcap 600/Value Fund | Com | $17K | 0.0%Prev: 0.0% | 128 SH | Increased |
| iShares Short Maturity Bond ETF | Com | $40K | 0.0%Prev: 0.0% | 794 SH | Decreased-140 SH |
| iShares Silver Trust | Com | $731K | 0.2%Prev: 0.1% | 13,670 SH | Increased |
| iShares Tr iShares Core Universal USD Bond | Com | $142K | 0.0% | 3,071 SH | New |
| iShares Tr MSCI EAFE Small Cap | Com | $90K | 0.0%Prev: 0.0% | 1,089 SH | Increased |
| iShares Tr Russell 3000 ETF | Com | $1.5M | 0.4% | 3,547 SH | New |
| iShares Tr Russell Microcap Index | Com | $2.8M | 0.8%Prev: 0.6% | 13,830 SH | Increased |
| iShares Tr S&P Latin Amer 40 Index ETF | Com | $1.1M | 0.3%Prev: 0.3% | 31,800 SH | Increased |
| iShares Tr US Treas Inflation Protected | Com | $161K | 0.0%Prev: 0.1% | 1,474 SH | Decreased-484 SH |
| iShares US Aerospace & Defense ETF | Com | $30K | 0.0%Prev: 0.0% | 125 SH | Increased |
| iShares US Financial Services ETF | Com | $14K | 0.0%Prev: 0.0% | 158 SH | Decreased-43 SH |
| iShares US Technology ETF | Com | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| iShares US Treasury Bond ETF | Com | $52K | 0.0%Prev: 0.0% | 2,264 SH | Decreased |
| JBS NV Ordinary Shares - Class A | Com | $4K | 0.0% | 300 SH | New |
| JFB Construction Holdings | Com | $4K | 0.0% | 800 SH | New |
| Johnson & Johnson Com | Com | $3.2M | 0.9%Prev: 0.7% | 12,463 SH | Increased-455 SH |
| Johnson Controls Inc. | Com | $828K | 0.2%Prev: 0.1% | 5,665 SH | Increased+2,855 SH |
| JP Morgan Chase & Co Com | Com | $11.1M | 3.0% | 33,768 SH | New |
| JPMorgan Ultra-Short Income ETF | Com | $9K | 0.0% | 173 SH | New |
| Keycorp New Com | Com | $23K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Keysight Technologies Inc | Com | $25K | 0.0% | 72 SH | New |
| Kimberly Clark Corp Com | Com | $130K | 0.0%Prev: 0.1% | 1,188 SH | Decreased-150 SH |
| Kinder Morgan Inc Del Com | Com | $102K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| KLA Corp | Com | $1.7M | 0.5% | 5,500 SH | New |
| Koninklijke Phillips Electrs NV ADR | Com | $16K | 0.0%Prev: 0.0% | 588 SH | Increased |
| Kyndryl Hldgs Inc | Com | $5K | 0.0%Prev: 0.0% | 427 SH | Decreased+4 SH |
| L3Harris Technologies Inc | Com | $169K | 0.0%Prev: 0.1% | 580 SH | Decreased-135 SH |
| Labcorp Holdings Inc | Com | $154K | 0.0%Prev: 0.1% | 550 SH | Decreased-59 SH |
| Lakeland Finl Corp Common | Com | $25K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Lennox Intl Inc | Com | $57K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LHA Market State Tactical Beta ETF | Com | $429K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| Linde Plc | Com | $130K | 0.0%Prev: 0.1% | 250 SH | Decreased-365 SH |
| Lockheed Martin Corp Com | Com | $246K | 0.1%Prev: 0.1% | 482 SH | Decreased-100 SH |
| Lowes Companies Inc Com | Com | $2.2M | 0.6%Prev: 0.8% | 9,860 SH | Decreased-1,562 SH |
| Magnum Ice Cream Co | Com | $209 | 0.0% | 12 SH | New |
| Mankind Corp. Com. | Com | $3K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Manulife Financial Corp Com | Com | $84K | 0.0%Prev: 0.0% | 2,078 SH | Increased |
| Marathon Petroleum Corp Com | Com | $33K | 0.0%Prev: 0.0% | 130 SH | Increased |
| Marvell Technology Group Ltd | Com | $324K | 0.1%Prev: 0.0% | 1,088 SH | Increased+783 SH |
| Masco Corp Com | Com | $98K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| MasTec Inc | Com | $73K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Mastercard | Com | $983K | 0.3%Prev: 0.4% | 1,913 SH | Decreased-420 SH |
| McDonalds Corp Com | Com | $795K | 0.2%Prev: 0.4% | 2,941 SH | Decreased-828 SH |
| McKesson Corp | Com | $26K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Medtronic PLC | Com | $347K | 0.1%Prev: 0.1% | 4,440 SH | Decreased |
| Merck & Co Inc | Com | $642K | 0.2%Prev: 0.1% | 4,996 SH | Increased-315 SH |
| Meta Platforms Inc (formerly Facebook Inc) | Com | $3.4M | 0.9%Prev: 2.4% | 5,954 SH | Decreased-3,740 SH |
| MetLife Inc Com | Com | $446K | 0.1%Prev: 0.1% | 5,274 SH | Increased |
| MFC SPDR Gold Trust ETF | Com | $981K | 0.3% | 2,664 SH | New |
| Microchip Technology Inc | Com | $77K | 0.0%Prev: 0.2% | 844 SH | Decreased-9,115 SH |
| Micron Technology Inc | Com | $177K | 0.0%Prev: 0.0% | 153 SH | Increased-384 SH |
| Microsoft Corp Com | Com | $3.2M | 0.9%Prev: 1.7% | 8,663 SH | Decreased-1,684 SH |
| MLP Brookfield Renewable Energy Partner | Com | $222K | 0.1%Prev: 0.1% | 6,410 SH | Increased |
| Mobia Med Inc | Com | $27K | 0.0% | 2,000 SH | New |
| Mondelez International Inc | Com | $66K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-559 SH |
| Morgan Stanley Com | Com | $291K | 0.1%Prev: 0.1% | 1,394 SH | Increased |
| MP Materials Corp | Com | $22K | 0.0% | 400 SH | New |
| NASDAQ, Inc. | Com | $5K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| Netflix Inc | Com | $37K | 0.0%Prev: 0.0% | 520 SH | Decreased+438 SH |
| Newell Brands Inc Com | Com | $5K | 0.0%Prev: 0.0% | 750 SH | Increased |
| NextEra Energy, Inc. | Com | $1.2M | 0.3%Prev: 0.3% | 13,372 SH | Increased-1,497 SH |
| Nike Inc Class B Com | Com | $344K | 0.1%Prev: 0.2% | 8,369 SH | Decreased-405 SH |
| NiSource Inc Com | Com | $245K | 0.1%Prev: 0.1% | 5,158 SH | Increased-79 SH |
| Norfolk Southern Corp Com | Com | $328K | 0.1%Prev: 0.1% | 1,042 SH | Decreased-370 SH |
| Novartis AG Sponsored ADR | Com | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-25 SH |
| Novo-Nordisk AS ADR | Com | $24K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| Nucor Corp Com | Com | $358K | 0.1%Prev: 0.1% | 1,608 SH | Increased |
| NuScale Power Corporation | Com | $10K | 0.0% | 950 SH | New |
| Nuveen AMT-Free Municipal Income Fund | Com | $270K | 0.1%Prev: 0.5% | 23,000 SH | Decreased-116,000 SH |
| Nuveen Quality Muni Income Fund | Com | $351K | 0.1%Prev: 0.6% | 29,000 SH | Decreased-141,299 SH |
| Nvidia Corp Com | Com | $36.5M | 10.0%Prev: 9.9% | 182,643 SH | Increased-6,058 SH |
| Occidental Petroleum | Com | $23K | 0.0%Prev: 0.0% | 465 SH | Decreased-600 SH |
| Old National Bancorp Com | Com | $1.9M | 0.5%Prev: 0.5% | 72,278 SH | Increased |
| ONEOK, Inc. | Com | $203K | 0.1%Prev: 0.1% | 2,334 SH | Increased |
| Oracle Corp Com | Com | $3.1M | 0.9%Prev: 2.1% | 21,449 SH | Decreased-7,098 SH |
| Orion Office Reit Inc | Com | $251 | 0.0%Prev: 0.0% | 87 SH | Increased |
| OrthoPediatrics Corp. | Com | $31K | 0.0%Prev: 0.0% | 1,616 SH | Decreased |
| Otis Worldwide Corp | Com | $47K | 0.0%Prev: 0.0% | 650 SH | Decreased-26 SH |
| Paccar Inc Com | Com | $65K | 0.0%Prev: 0.0% | 543 SH | Increased-11 SH |
| Pacira Pharmaceuticals Inc | Com | $19K | 0.0%Prev: 0.0% | 760 SH | Increased |
| Palantir Technologies Inc Cl A | Com | $223K | 0.1%Prev: 0.1% | 1,910 SH | Decreased-980 SH |
| Palo Alto Networks Inc Com | Com | $85K | 0.0%Prev: 0.3% | 248 SH | Decreased-3,743 SH |
| Parker Hannifin Corp Com | Com | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| Paychex Inc Com | Com | $134K | 0.0%Prev: 0.1% | 1,366 SH | Decreased |
| PayPal Holdings Inc Com | Com | $62K | 0.0%Prev: 0.0% | 1,441 SH | Decreased-184 SH |
| Pepsico Inc Com | Com | $764K | 0.2%Prev: 0.3% | 5,640 SH | Decreased-1,474 SH |
| Pfizer Inc Com | Com | $340K | 0.1%Prev: 0.1% | 14,124 SH | Decreased-2,537 SH |
| Philip Morris International | Com | $135K | 0.0%Prev: 0.0% | 747 SH | Decreased-80 SH |
| Phillips 66 | Com | $321K | 0.1%Prev: 0.1% | 1,900 SH | Increased-45 SH |
| PNC Financial Services Group Com | Com | $14K | 0.0%Prev: 0.0% | 58 SH | Increased |
| Power Solutions International Inc. | Com | $39K | 0.0% | 1,000 SH | New |
| Procter & Gamble Co Com | Com | $1.6M | 0.4%Prev: 0.6% | 10,732 SH | Decreased-853 SH |
| Prudential Financial Com | Com | $442K | 0.1%Prev: 0.2% | 4,092 SH | Decreased-200 SH |
| Qnity Electronics Inc | Com | $45K | 0.0% | 274 SH | New |
| Qualcomm Inc Com | Com | $619K | 0.2%Prev: 0.3% | 3,348 SH | Decreased-2,267 SH |
| Quanta Services Inc Com | Com | $216K | 0.1%Prev: 0.0% | 300 SH | Increased |
| QuantumScape Corp | Com | $16K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| Realty Income Corporation Com | Com | $120K | 0.0%Prev: 0.0% | 1,933 SH | Increased |
| Rekor Systems Inc Com | Com | $3K | 0.0% | 4,000 SH | New |
| Relx PLC ADR | Com | $36K | 0.0%Prev: 0.0% | 1,126 SH | Decreased |
| Republic Svcs Inc | Com | $49K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ResMed Inc Com | Com | $78K | 0.0% | 400 SH | New |
| Restaurant Brands Int'l Inc | Com | $9K | 0.0%Prev: 0.0% | 127 SH | Increased |
| Revolution Medicines Inc Com | Com | $75K | 0.0% | 400 SH | New |
| RF Industries Ltd | Com | $14K | 0.0%Prev: 0.0% | 660 SH | Increased-1,015 SH |
| Rivian Automotive Inc Class A | Com | $868 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Roblox Corp Com | Com | $22K | 0.0% | 400 SH | New |
| Rockwell Automation Inc | Com | $26K | 0.0%Prev: 0.0% | 53 SH | Increased |
| Rogers Communications Inc Cl B Com | Com | $13K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RTX Corporation | Com | $409K | 0.1%Prev: 0.1% | 2,156 SH | Increased-92 SH |
| S&P Global Inc | Com | $16K | 0.0%Prev: 0.0% | 40 SH | Decreased-105 SH |
| Salesforce Inc | Com | $239K | 0.1%Prev: 0.1% | 1,528 SH | Increased+670 SH |
| Sandisk Corp | Com | $625K | 0.2% | 275 SH | New |
| SANOFI Sponsored ADR | Com | $79K | 0.0%Prev: 0.0% | 1,848 SH | Decreased |
| Schwab International Equity ETF | Com | $151K | 0.0%Prev: 0.0% | 5,441 SH | Increased+1,000 SH |
| Schwab US Dividend Equity ETF | Com | $139K | 0.0%Prev: 0.0% | 4,386 SH | Increased+2,639 SH |
| Schwab US REIT ETF | Com | $135K | 0.0%Prev: 0.0% | 5,683 SH | Increased-520 SH |
| Select Water Solutions Inc Cl A | Com | $246K | 0.1%Prev: 0.0% | 12,316 SH | Increased-5,000 SH |
| ServiceNow, Inc. | Com | $25K | 0.0%Prev: 0.0% | 255 SH | Decreased+204 SH |
| Shell PLC ADR | Com | $118K | 0.0%Prev: 0.0% | 1,521 SH | Increased |
| Simon Property Group Inc Com | Com | $87K | 0.0%Prev: 0.0% | 390 SH | Increased |
| SLB Limited | Com | $3K | 0.0% | 72 SH | New |
| Snap On Tools Corp Com | Com | $19K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Solid Power Inc | Com | $22K | 0.0%Prev: 0.0% | 8,350 SH | Increased |
| Solstice Advanced Matls Inc | Com | $117K | 0.0% | 1,319 SH | New |
| Southern CO Com | Com | $319K | 0.1%Prev: 0.1% | 3,336 SH | Increased+811 SH |
| Southwest Airlines CO Com | Com | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Space Exploration Technologies Corp | Com | $64K | 0.0% | 375 SH | New |
| SPDR Gold MiniShares Trust ETF | Com | $755K | 0.2%Prev: 0.2% | 9,510 SH | Increased+10 SH |
| SPDR Portfolio SP 500 Growth ETF | Com | $17K | 0.0% | 147 SH | New |
| Special Opportunities Fd Inc | Com | $350 | 0.0% | 26 SH | New |
| Starbucks Corp Com | Com | $316K | 0.1%Prev: 0.1% | 3,095 SH | Decreased-406 SH |
| State Street Consumer Dis Select Sector SPDR | Com | $59K | 0.0% | 500 SH | New |
| State Street Consumer Staples Select Sector S | Com | $30K | 0.0% | 362 SH | New |
| State Street Energy Select Sector SPDR ETF | Com | $280K | 0.1% | 5,272 SH | New |
| State Street Health Care Select Sector SPDR E | Com | $81K | 0.0% | 509 SH | New |
| State Street Industrial Select Sector SPDR ET | Com | $107K | 0.0% | 575 SH | New |
| State Street Materials Select Sector SPDR ETF | Com | $14K | 0.0% | 276 SH | New |
| State Street SPDR Dow Jones Ind Avg ETF Trust | Com | $220K | 0.1% | 421 SH | New |
| State Street SPDR Portfolio S&P 500 ETF | Com | $163K | 0.0% | 1,850 SH | New |
| State Street SPDR Portfolio S&P 500 Value ETF | Com | $164K | 0.0% | 2,691 SH | New |
| State Street SPDR Portfolio Short Term Corpor | Com | $36K | 0.0% | 1,210 SH | New |
| State Street SPDR Portfolio Short Term Treas | Com | $16K | 0.0% | 550 SH | New |
| State Street SPDR S&P 500 ETF Trust | Com | $30.9M | 8.5% | 41,417 SH | New |
| State Street SPDR S&P China ETF | Com | $13K | 0.0% | 150 SH | New |
| State Street SPDR S&P Dividend ETF | Com | $576K | 0.2% | 3,786 SH | New |
| State Street SPDR S&P MIDCAP 400 ETF Trust | Com | $115K | 0.0% | 164 SH | New |
| State Street Technology Select Sector SPDR | Com | $389K | 0.1% | 2,044 SH | New |
| Strategy Inc Class A | Com | $9K | 0.0% | 100 SH | New |
| Strive 500 ETF | Com | $1.0M | 0.3%Prev: 0.3% | 21,145 SH | Increased-1,855 SH |
| Strive U S Energy ETF | Com | $38K | 0.0%Prev: 0.0% | 1,140 SH | Increased |
| Stryker Corp | Com | $1.0M | 0.3%Prev: 0.5% | 3,300 SH | Decreased-706 SH |
| Sysco Corp Com | Com | $499K | 0.1%Prev: 0.2% | 5,969 SH | Decreased-1,499 SH |
| T Rowe Price Group Inc Com | Com | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| Taiwan Semiconductor Mfg Co ADR | Com | $329K | 0.1%Prev: 0.1% | 688 SH | Increased |
| Target Corp Com | Com | $161K | 0.0%Prev: 0.1% | 1,233 SH | Decreased-605 SH |
| TELUS Corp | Com | $6K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| Teradyne Inc Com | Com | $48K | 0.0% | 100 SH | New |
| Tesla Inc | Com | $1.1M | 0.3%Prev: 0.4% | 2,628 SH | Decreased-910 SH |
| Texas Instruments Inc Com | Com | $144K | 0.0%Prev: 0.0% | 484 SH | Increased-13 SH |
| The Charles Schwab Corp Com | Com | $117K | 0.0% | 1,267 SH | New |
| Thermo Fisher Scientific Inc | Com | $11K | 0.0%Prev: 0.0% | 22 SH | Increased-3 SH |
| Thor Industries Inc | Com | $122K | 0.0%Prev: 0.0% | 1,623 SH | Decreased |
| TJX Companies Inc. | Com | $4.5M | 1.2% | 29,393 SH | New |
| Trane Technologies PLC Class A | Com | $88K | 0.0%Prev: 0.0% | 179 SH | Increased |
| TransDigm Group Inc | Com | $12K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Travelers Companies Inc Com | Com | $167K | 0.0% | 507 SH | New |
| Unilever PLC ADR | Com | $3K | 0.0% | 53 SH | New |
| Union Pacific Corp | Com | $462K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| United Parcel Svc Inc Cl B Com | Com | $28K | 0.0%Prev: 0.1% | 265 SH | Decreased-1,455 SH |
| UnitedHealth Group Inc Com | Com | $183K | 0.1%Prev: 0.1% | 441 SH | Decreased-356 SH |
| US Bancorp Com | Com | $243K | 0.1%Prev: 0.1% | 4,024 SH | Increased |
| Valero Energy Com | Com | $78K | 0.0%Prev: 0.0% | 300 SH | Increased-92 SH |
| Vanguard Dividend Appreciation ETF | Com | $1.2M | 0.3%Prev: 0.3% | 4,995 SH | Increased |
| Vanguard Energy ETF | Com | $480K | 0.1%Prev: 0.1% | 3,200 SH | Increased |
| Vanguard FTSE All World ex-US SmCp ETF | Com | $12K | 0.0%Prev: 0.0% | 81 SH | Increased |
| Vanguard FTSE All-World Ex | Com | $146K | 0.0%Prev: 0.0% | 1,743 SH | Increased |
| Vanguard FTSE Developed Markets ETF | Com | $226K | 0.1%Prev: 0.1% | 3,174 SH | Increased+284 SH |
| Vanguard FTSE Emerging Markets ETF | Com | $609K | 0.2%Prev: 0.2% | 10,204 SH | Increased |
| Vanguard Growth ETF | Com | $1.3M | 0.4%Prev: 0.4% | 15,324 SH | Increased+12,770 SH |
| Vanguard High Dividend Yield ETF | Com | $257K | 0.1%Prev: 0.1% | 1,629 SH | Increased-140 SH |
| Vanguard Index Funds Large Cap ETF | Com | $496K | 0.1%Prev: 0.1% | 1,441 SH | Increased+163 SH |
| Vanguard Info Tech ETF | Com | $2.8M | 0.8%Prev: 0.6% | 23,424 SH | Increased+20,496 SH |
| Vanguard Int'l High Div Yield Index ETF | Com | $31K | 0.0% | 317 SH | New |
| Vanguard Intermediate-Term Corp. Bond ETF | Com | $21K | 0.0%Prev: 0.0% | 260 SH | Increased+135 SH |
| Vanguard Intmd Term Bond ETF | Com | $407K | 0.1%Prev: 0.1% | 5,300 SH | Decreased |
| Vanguard Mid Cap ETF | Com | $337K | 0.1%Prev: 0.2% | 4,188 SH | Decreased+2,441 SH |
| Vanguard Mid-Cap Growth Index ETF | Com | $90K | 0.0%Prev: 0.0% | 293 SH | Increased |
| Vanguard REIT Index ETF | Com | $455K | 0.1%Prev: 0.1% | 4,715 SH | Increased-275 SH |
| Vanguard Russell 1000 Growth Index Fd | Com | $64K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Vanguard Russell 1000 Index ETF | Com | $1.4M | 0.4%Prev: 0.4% | 4,075 SH | Increased-496 SH |
| Vanguard Russell 1000 Value Index ETF | Com | $1.1M | 0.3%Prev: 0.3% | 10,596 SH | Increased |
| Vanguard Russell 2000 Growth Index ETF | Com | $348K | 0.1%Prev: 0.1% | 1,208 SH | Increased |
| Vanguard Russell 2000 Index ETF | Com | $87K | 0.0%Prev: 0.0% | 720 SH | Increased |
| Vanguard Russell 2000 Value Index ETF | Com | $326K | 0.1%Prev: 0.1% | 1,670 SH | Increased |
| Vanguard S&P 500 ETF | Com | $2.3M | 0.6%Prev: 0.6% | 3,291 SH | Increased-42 SH |
| Vanguard S&P Small Cap 600 Growth ETF | Com | $90K | 0.0%Prev: 0.0% | 586 SH | Increased |
| Vanguard Short-Term Bond ETF | Com | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Vanguard Short-Term Corporate Bond ETF | Com | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased-14 SH |
| Vanguard Small Cap ETF | Com | $343K | 0.1%Prev: 0.1% | 1,130 SH | Increased-40 SH |
| Vanguard Small Cap Value ETF | Com | $60K | 0.0%Prev: 0.0% | 245 SH | Increased |
| Vanguard Small-Cap Growth ETF | Com | $18K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Vanguard Total Bond Market ETF | Com | $253K | 0.1%Prev: 0.1% | 3,440 SH | Increased+437 SH |
| Vanguard Total International Bond ETF | Com | $339K | 0.1%Prev: 0.1% | 7,000 SH | Decreased |
| Vanguard Total Stock Market ETF | Com | $5.6M | 1.5%Prev: 1.4% | 15,194 SH | Increased+1,070 SH |
| Vanguard Total World Stock Index ETF | Com | $741K | 0.2%Prev: 0.2% | 4,721 SH | Increased |
| Vanguard Value ETF | Com | $785K | 0.2%Prev: 0.2% | 3,601 SH | Increased |
| Veralto Corp | Com | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Verizon Communications Com | Com | $177K | 0.0%Prev: 0.1% | 4,182 SH | Decreased-1,431 SH |
| Vertex Pharmaceuticals Inc | Com | $17K | 0.0%Prev: 0.0% | 35 SH | Decreased-15 SH |
| Viatris Inc | Com | $1K | 0.0%Prev: 0.0% | 68 SH | Increased |
| Visa Inc Class A Shares | Com | $2.3M | 0.6%Prev: 0.8% | 6,683 SH | Decreased-351 SH |
| W.W. Grainger Inc Com | Com | $476K | 0.1% | 350 SH | New |
| Wal Mart Stores Inc Com | Com | $3.4M | 0.9%Prev: 0.8% | 29,831 SH | Increased+6,335 SH |
| Waste Management Inc | Com | $7K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Waters Corp Com | Com | $33K | 0.0%Prev: 0.0% | 87 SH | Increased+14 SH |
| Wells Fargo & Co New Com | Com | $510K | 0.1%Prev: 0.2% | 6,170 SH | Increased+390 SH |
| Welltower Inc Com | Com | $102K | 0.0% | 450 SH | New |
| Wendys Co | Com | $4K | 0.0%Prev: 0.0% | 541 SH | Decreased |
| Western Asset Managed Municipal | Com | $521K | 0.1%Prev: 0.2% | 50,000 SH | Decreased-17,913 SH |
| Westlake Chemical Partners LP | Com | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Williams Company Inc | Com | $98K | 0.0%Prev: 0.0% | 1,322 SH | Increased |
| Williams-Sonoma Inc. | Com | $466K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| WisdomTree Bitcoin ETF | Com | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased-160 SH |
| WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF | Com | $17K | 0.0% | 320 SH | New |
| WisdomTree US Quality Div Growth ETF | Com | $22K | 0.0%Prev: 0.0% | 227 SH | Decreased-83 SH |
| WisdomTree US SmallCap Earnings ETF | Com | $145K | 0.0%Prev: 0.0% | 2,143 SH | Increased |
| Workhorse Group Inc | Com | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Yum! Brands Inc | Com | $190K | 0.1%Prev: 0.1% | 1,190 SH | Increased |
| Zimmer Biomet Hldgs Inc Com | Com | $159K | 0.0%Prev: 0.1% | 1,849 SH | Decreased-150 SH |