| 3M Company | COM | $1.2M | 0.0%Prev: 0.0% | 7,353 SH | Increased-105 SH |
| A S M L Holding NV New F | N Y REGISTRY SHS | $3.1M | 0.1%Prev: 0.1% | 2,890 SH | Increased+3 SH |
| AA US Quantitative Value ETF | US QUAN VALUE | $225K | 0.0%Prev: 0.0% | 4,619 SH | Decreased-438 SH |
| Ab Ultra Short Income ETF | ULTRA SHORT INCM | $461K | 0.0%Prev: 0.0% | 9,094 SH | Decreased-700 SH |
| Abb LTD ADR F | SPONSORED ADR | $534K | 0.0%Prev: 0.0% | 7,222 SH | Increased+750 SH |
| Abbott Laboratories | COM | $4.4M | 0.2%Prev: 0.2% | 35,118 SH | Decreased+217 SH |
| Abbvie Inc | COM | $17.4M | 0.7%Prev: 0.7% | 76,215 SH | Decreased |
| Aberdeen STD Physical Swiss Gold SHS ETF | PHYSCL SWISS GLD | $1.1M | 0.0%Prev: 0.0% | 26,301 SH | Increased+6,738 SH |
| Abrdn Global Premier Pro | COM SH BEN INT | $115K | 0.0%Prev: 0.0% | 29,565 SH | Decreased |
| Abrdn STNDRD GLB Infr In | COM SHS BEN INT | $291K | 0.0%Prev: 0.0% | 12,900 SH | Increased |
| Accenture PLC CL A F | SHS CLASS A | $991K | 0.0%Prev: 0.0% | 3,695 SH | Decreased-445 SH |
| Adobe Systems Inc | COM | $3.8M | 0.2%Prev: 0.2% | 10,832 SH | Decreased-58 SH |
| Advanced Micro Device | COM | $2.5M | 0.1%Prev: 0.1% | 11,899 SH | Increased+206 SH |
| Aerovironment Inc | COM | $1.9M | 0.1%Prev: 0.1% | 7,955 SH | Decreased+1,805 SH |
| Aflac Inc | COM | $10.1M | 0.4%Prev: 0.4% | 91,626 SH | Decreased-1,498 SH |
| Agilent Technologies Inc | COM | $234K | 0.0%Prev: 0.0% | 1,720 SH | Increased |
| Air Prod & Chemicals Inc | COM | $1.2M | 0.0%Prev: 0.1% | 4,809 SH | Decreased+21 SH |
| Allegheny Technologies Com | COM | $252K | 0.0% | 2,200 SH | New |
| Allegion Public LTD Co F | ORD SHS | $632K | 0.0%Prev: 0.0% | 3,972 SH | Decreased-97 SH |
| Alliant Energy Corp | COM | $394K | 0.0%Prev: 0.0% | 6,061 SH | Decreased |
| Allstate Corporation | COM | $470K | 0.0%Prev: 0.0% | 2,247 SH | Decreased+1 SH |
| Alphabet Inc Class A Cap STK | CAP STK CL A | $13.0M | 0.5%Prev: 0.4% | 41,408 SH | Increased+601 SH |
| Alphabet Inc Class C Cap STK | CAP STK CL C | $30.4M | 1.3%Prev: 1.0% | 96,831 SH | Increased-712 SH |
| Altria Group Inc | COM | $1.4M | 0.1%Prev: 0.1% | 23,619 SH | Decreased+996 SH |
| Amazon Com Inc | COM | $23.1M | 1.0%Prev: 0.9% | 100,016 SH | Increased+595 SH |
| Amentum HLDGS Inc | CO | $468K | 0.0%Prev: 0.0% | 16,137 SH | Increased |
| Amer Electric PWR Co Inc | COM | $408K | 0.0%Prev: 0.0% | 3,538 SH | Decreased-524 SH |
| American Express Company | COM | $2.3M | 0.1%Prev: 0.1% | 6,338 SH | Increased |
| Ameriprise Financial Inc | COM | $438K | 0.0%Prev: 0.0% | 893 SH | Decreased |
| Ametek Inc New | COM | $917K | 0.0%Prev: 0.0% | 4,468 SH | Increased |
| Amgen Incorporated | COM | $5.9M | 0.2%Prev: 0.2% | 17,996 SH | Increased-83 SH |
| Amphenol Corp New CL A | CL A | $349K | 0.0%Prev: 0.0% | 2,577 SH | Increased+64 SH |
| Amplify Blockchain Technology ETF | BLOCKCHAIN LDR | $4.8M | 0.2% | 84,830 SH | New |
| Analog Devices Inc | COM | $1.3M | 0.1%Prev: 0.1% | 4,891 SH | Increased |
| Apollo Global Management | COM | $941K | 0.0%Prev: 0.0% | 6,500 SH | Increased+450 SH |
| Apple Inc | COM | $64.6M | 2.7%Prev: 2.6% | 237,734 SH | Increased-4,303 SH |
| Applied Materials Inc | COM | $1.8M | 0.1%Prev: 0.1% | 6,911 SH | Increased-339 SH |
| Aptus Defined Risk ETF | APTUS DEFINED | $2.4M | 0.1%Prev: 0.1% | 86,000 SH | Decreased |
| Arcelormittal F Unsponsored ADR | NY REGISTRY SH | $469K | 0.0% | 10,297 SH | New |
| Archer Aviation Inc | COM CL A | $167K | 0.0%Prev: 0.0% | 22,251 SH | Increased+9,943 SH |
| Archer-Daniels-Midlnd Co | COM | $230K | 0.0%Prev: 0.0% | 3,993 SH | Decreased+3 SH |
| Ares Management Corp Class A | CL A COM STK | $3.4M | 0.1%Prev: 0.1% | 21,160 SH | Increased+81 SH |
| Argan Inc | COM | $4.0M | 0.2%Prev: 0.1% | 12,780 SH | Increased+275 SH |
| Arista Networks Inc | COM SHS | $510K | 0.0%Prev: 0.0% | 3,892 SH | Decreased+115 SH |
| Arm HLDGS PLC F Unsponsored ADR | SPONSORED ADS | $404K | 0.0%Prev: 0.0% | 3,695 SH | Decreased-2,900 SH |
| Arrow Electronics | COM | $881K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-500 SH |
| Ast Spacemobile Inc Class A | COM CL A | $293K | 0.0% | 4,030 SH | New |
| Astrazeneca PLC ADR F | SPONSORED ADR | $1.2M | 0.1%Prev: 0.0% | 13,291 SH | Increased+38 SH |
| AT&T Corp Com New | COM | $1.5M | 0.1%Prev: 0.1% | 61,724 SH | Decreased-14,655 SH |
| Atmos Energy Corp | COM | $280K | 0.0%Prev: 0.0% | 1,668 SH | Decreased |
| Auto Data Processing | COM | $3.0M | 0.1%Prev: 0.1% | 11,586 SH | Decreased-83 SH |
| Autozone Inc Com | COM | $448K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| Avantis International Equity ETF | INTL EQT ETF | $914K | 0.0%Prev: 0.0% | 11,108 SH | Increased+5,745 SH |
| Avantis US Small Cap Value ETF | US SML CP VALU | $498K | 0.0%Prev: 0.0% | 4,884 SH | Decreased-415 SH |
| Axcelis Technologies | COM NEW | $272K | 0.0%Prev: 0.0% | 3,391 SH | Increased+646 SH |
| Banco Bilbao Argen ADR F | SPONSORED ADR | $1.3M | 0.1%Prev: 0.0% | 57,005 SH | Increased |
| Banco Santander SA ADR F | ADR | $430K | 0.0%Prev: 0.0% | 36,617 SH | Increased+17,000 SH |
| Bank Of America Corp | COM | $1.2M | 0.0%Prev: 0.0% | 21,593 SH | Increased+500 SH |
| Bank Of NY Mellon CP New | COM | $1.2M | 0.1%Prev: 0.0% | 10,400 SH | Increased+4,050 SH |
| Becton Dickinson & Co | COM | $1.5M | 0.1%Prev: 0.1% | 7,643 SH | Increased-30 SH |
| Berkshire Hathaway B New | CL B NEW | $9.5M | 0.4%Prev: 0.5% | 18,960 SH | Decreased-2,969 SH |
| Berkshire Hathaway Inc Com | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| Bio-Techne Corp | COM | $2.4M | 0.1%Prev: 0.1% | 40,128 SH | Increased-800 SH |
| BlackRock Inc | COM | $352K | 0.0%Prev: 0.0% | 329 SH | Decreased-38 SH |
| BlackRock Short Duratn BND ETF | BLACKROCK SH DUR | $1.3M | 0.1%Prev: 0.1% | 25,205 SH | Decreased |
| BlackRock Ultra Short Term Bond ETF | BLACKROCK ULTRA | $425K | 0.0%Prev: 0.0% | 8,394 SH | Increased+48 SH |
| Blackstone Group Inc | COM CL A | $21.9M | 0.9%Prev: 1.1% | 141,854 SH | Decreased-6,700 SH |
| Blackstone Secd Lending | COMMON STOC | $1.3M | 0.1%Prev: 0.1% | 47,485 SH | Decreased-16,950 SH |
| Blackstone Senior Float | COM | $3.6M | 0.2%Prev: 0.1% | 266,730 SH | Increased+42,300 SH |
| Bloomberg Commodity Index Strategy ETF | BBRG ALL COMD K1 | $6.3M | 0.3%Prev: 0.2% | 322,264 SH | Increased+56,386 SH |
| Boeing Co | COM | $475K | 0.0%Prev: 0.0% | 2,187 SH | Increased+280 SH |
| Booking Holdings Inc | COM | $3.2M | 0.1%Prev: 0.1% | 599 SH | Decreased-11 SH |
| Boston Scientific Corp | COM | $849K | 0.0%Prev: 0.0% | 8,903 SH | Increased+501 SH |
| BP PLC ADR F | SPONSORED ADR | $221K | 0.0%Prev: 0.0% | 6,350 SH | Decreased-62 SH |
| Bristol-Myers Squibb Co | COM | $2.0M | 0.1%Prev: 0.1% | 37,323 SH | Increased-150 SH |
| Broadcom Limited | COM | $8.0M | 0.3%Prev: 0.3% | 23,082 SH | Increased-525 SH |
| Broadridge Finl Solution | COM | $1.9M | 0.1%Prev: 0.1% | 8,268 SH | Decreased-615 SH |
| Brookfield Corp F Class A | CL A LTD VT SH | $2.3M | 0.1%Prev: 0.1% | 49,103 SH | Decreased+15,401 SH |
| Brookfield Infrastructure Corp | COM SUB VTG A | $2.2M | 0.1%Prev: 0.1% | 48,089 SH | Increased+4,418 SH |
| Brookfield Wealth Solu F | CL A EXCHANGEA | $1.7M | 0.1%Prev: 0.1% | 36,786 SH | Increased+12,261 SH |
| Brookfiled Asset Manag F Class A | CL A LMT VTG SHS | $519K | 0.0%Prev: 0.0% | 9,899 SH | Decreased+11 SH |
| Brown & Brown Inc Com | COM | $3.5M | 0.1%Prev: 0.2% | 43,891 SH | Decreased-416 SH |
| C N X Resources Corp | COM | $282K | 0.0%Prev: 0.0% | 7,666 SH | Increased-912 SH |
| C S X Corp | COM | $1.4M | 0.1%Prev: 0.1% | 39,993 SH | Increased+1,210 SH |
| C V S Caremark Corp | COM | $544K | 0.0%Prev: 0.0% | 6,860 SH | Decreased-1,029 SH |
| Cameco Corp Com | COM | $5.0M | 0.2%Prev: 0.2% | 54,580 SH | Increased |
| Canadian Pacific Kansas F | COM | $244K | 0.0%Prev: 0.0% | 3,308 SH | Decreased |
| Capital One Finl Corp Com | COM | $457K | 0.0%Prev: 0.0% | 1,887 SH | Increased |
| Cardinal Health Inc | COM | $2.1M | 0.1%Prev: 0.1% | 10,027 SH | Increased-100 SH |
| Carrier Global Corp | COM | $289K | 0.0%Prev: 0.0% | 5,470 SH | Decreased-300 SH |
| Caterpillar Inc | COM | $8.7M | 0.4%Prev: 0.3% | 15,116 SH | Increased+70 SH |
| Cbre Clarion Global Real | COM | $112K | 0.0%Prev: 0.0% | 25,500 SH | Decreased |
| Cbre Group Inc | CL A | $277K | 0.0%Prev: 0.0% | 1,722 SH | Increased+91 SH |
| Celsius HLDGS Inc | COM NEW | $2.7M | 0.1%Prev: 0.1% | 58,172 SH | Decreased |
| Chas.RVR.Labs.Intl. | COM | $602K | 0.0%Prev: 0.0% | 3,018 SH | Increased |
| Chemed | COM | $856K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Cheniere Energy Inc Com New | COM NEW | $3.8M | 0.2%Prev: 0.2% | 19,654 SH | Decreased-500 SH |
| Chevron Corporation | COM | $8.2M | 0.3%Prev: 0.4% | 54,007 SH | Decreased+413 SH |
| Chubb LTD F | COM | $797K | 0.0%Prev: 0.0% | 2,545 SH | Increased+30 SH |
| Church & Dwight Co. | COM | $937K | 0.0%Prev: 0.0% | 11,175 SH | Decreased |
| CIGNA Corp | COM | $305K | 0.0%Prev: 0.0% | 1,109 SH | Decreased+6 SH |
| Cincinnati Financial CP | COM | $1.2M | 0.0%Prev: 0.0% | 7,261 SH | Increased |
| Cisco Systems Inc | COM | $6.3M | 0.3%Prev: 0.3% | 81,182 SH | Increased-6,309 SH |
| Citigroup Inc New | COM NEW | $2.4M | 0.1%Prev: 0.1% | 20,866 SH | Increased+3,161 SH |
| Clorox Company | COM | $654K | 0.0%Prev: 0.0% | 6,490 SH | Decreased-909 SH |
| Cme Group | COM | $6.4M | 0.3%Prev: 0.3% | 23,268 SH | Increased+1 SH |
| Coca Cola Bottlg Co Cons | COM | $332K | 0.0%Prev: 0.0% | 2,166 SH | Increased |
| Coca Cola Company | COM | $5.0M | 0.2%Prev: 0.2% | 72,075 SH | Increased-557 SH |
| Colgate-Palmolive Co | COM | $3.0M | 0.1%Prev: 0.1% | 38,435 SH | Decreased |
| Columbia Em Core Ex-China ETF | EM CORE EX ETF | $6.7M | 0.3%Prev: 0.3% | 174,213 SH | Increased+4,127 SH |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | $7.0M | 0.3%Prev: 0.3% | 170,830 SH | Increased+19,895 SH |
| Comcast Corp New CL A | CL A | $498K | 0.0%Prev: 0.0% | 16,671 SH | Decreased-812 SH |
| Communicat SVS SLCT Sec SPDR ETF | COMMUNICATION | $795K | 0.0%Prev: 0.0% | 6,755 SH | Increased+211 SH |
| Conocophillips | COM | $1.6M | 0.1%Prev: 0.1% | 17,097 SH | Decreased-175 SH |
| Consolidated Edison Inc | COM | $1.3M | 0.1%Prev: 0.1% | 13,491 SH | Decreased |
| Constellation Energy Cor | COM | $3.4M | 0.1%Prev: 0.1% | 9,708 SH | Increased+150 SH |
| Corning Inc | COM | $1.4M | 0.1%Prev: 0.0% | 15,446 SH | Increased+1,275 SH |
| Corteva Inc | COM | $1.3M | 0.1%Prev: 0.1% | 19,788 SH | Decreased-1,475 SH |
| Costco WHSL Corp New | COM | $2.3M | 0.1%Prev: 0.1% | 2,614 SH | Decreased-660 SH |
| Coupang Inc Class A | CL A | $658K | 0.0%Prev: 0.0% | 27,900 SH | Decreased-2,000 SH |
| Crispr Therapeutics F | NAMEN AKT | $1.2M | 0.1%Prev: 0.1% | 23,566 SH | Decreased+400 SH |
| Crowdstrike HLDGS Inc | CL A | $283K | 0.0%Prev: 0.0% | 603 SH | Decreased |
| Cummins Inc | COM | $367K | 0.0%Prev: 0.0% | 718 SH | Increased |
| D R Horton Co | COM | $286K | 0.0%Prev: 0.0% | 1,983 SH | Decreased-8 SH |
| D R S Technologies Inc | COM | $205K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-1,500 SH |
| Danaher Corp Del | COM | $907K | 0.0%Prev: 0.0% | 3,957 SH | Increased-160 SH |
| Darden Restaurants Inc | COM | $483K | 0.0%Prev: 0.0% | 2,623 SH | Decreased |
| Dave Inc Class A | CLASS A COM NEW | $999K | 0.0%Prev: 0.0% | 4,510 SH | Increased |
| Deere & Co | COM | $2.6M | 0.1%Prev: 0.1% | 5,547 SH | Decreased-119 SH |
| Defiance Quantum ETF | DEFIANCE QUANTUM | $587K | 0.0%Prev: 0.0% | 5,349 SH | Increased+1,433 SH |
| Dell Technologies | CL C | $389K | 0.0%Prev: 0.0% | 3,087 SH | Increased+972 SH |
| Devon Energy CP New | COM | $394K | 0.0%Prev: 0.0% | 10,763 SH | Increased-4 SH |
| Dick's Sporting Goods | COM | $337K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| Digital Realty Trust | COM | $2.3M | 0.1%Prev: 0.1% | 14,732 SH | Decreased-4,934 SH |
| Dimensional Intern Core Equity 2 ETF | INTL CORE EQUITY | $214K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| Dimensional U S Equity ETF | US EQUITY ETF | $737K | 0.0%Prev: 0.0% | 9,932 SH | Increased+1,220 SH |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALU | $234K | 0.0%Prev: 0.0% | 5,031 SH | Increased |
| Disney Walt Co | COM DISNEY | $3.7M | 0.2%Prev: 0.2% | 31,894 SH | Decreased-3,162 SH |
| Dollar General Corp | COM | $355K | 0.0%Prev: 0.0% | 2,674 SH | Increased-200 SH |
| Dominion Energy, Inc. | COM | $430K | 0.0%Prev: 0.0% | 7,341 SH | Decreased-166 SH |
| Donaldson Co. | COM | $1.2M | 0.0%Prev: 0.0% | 13,077 SH | Increased-1,000 SH |
| Doubleline Commercial Real Estate ETF | COMMERCIAL REAL | $7.2M | 0.3%Prev: 0.3% | 138,598 SH | Increased+15,482 SH |
| Duke Energy Corp New | COM NEW | $4.2M | 0.2%Prev: 0.2% | 35,791 SH | Decreased-3,362 SH |
| DuPont De Nemours Inc | COM | $325K | 0.0%Prev: 0.0% | 8,079 SH | Decreased-1,884 SH |
| Eaton Corp PLC F | SHS | $3.7M | 0.2%Prev: 0.2% | 11,728 SH | Decreased-86 SH |
| eBay Inc | COM | $439K | 0.0%Prev: 0.0% | 5,046 SH | Increased+253 SH |
| Ecolab Inc | COM | $628K | 0.0%Prev: 0.0% | 2,386 SH | Decreased |
| Edwards Lifesciences CP | COM | $301K | 0.0%Prev: 0.0% | 3,525 SH | Increased |
| Elevance Health Inc | COM | $1.1M | 0.0%Prev: 0.0% | 3,125 SH | Increased+39 SH |
| Embraer S A F Sponsored ADR | SPONSORED ADS | $860K | 0.0%Prev: 0.0% | 13,345 SH | Increased+1,100 SH |
| Emerson Electric Co | COM | $5.4M | 0.2%Prev: 0.2% | 40,979 SH | Decreased-1,606 SH |
| Enbridge Inc F | COM | $1.1M | 0.0%Prev: 0.1% | 23,803 SH | Decreased-781 SH |
| Energy Transfer Equity | COM UT LTD PTN | $454K | 0.0%Prev: 0.0% | 27,550 SH | Decreased-1,225 SH |
| Engine No 1 Transform Climate ETF | TRANSFORM CLMTE | $238K | 0.0% | 2,474 SH | New |
| Enterprise Prd Prtnrs LP | COM | $2.1M | 0.1%Prev: 0.1% | 65,935 SH | Increased |
| Equinor A S A F Sponsored ADR | SPONSORED ADR | $427K | 0.0% | 18,050 SH | New |
| Equinox Gold Corp F | COM | $234K | 0.0% | 16,685 SH | New |
| Expeditor Intl.Of Wash. | COM | $1.2M | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| Extra Space Storage Inc | COM | $294K | 0.0%Prev: 0.0% | 2,258 SH | Decreased+1 SH |
| Exxon Mobil Corporation | COM | $8.2M | 0.3%Prev: 0.3% | 67,836 SH | Increased-676 SH |
| Fabrinet F | SHS | $295K | 0.0%Prev: 0.0% | 648 SH | Increased+65 SH |
| Fastenal Co | COM | $1.3M | 0.1%Prev: 0.1% | 33,358 SH | Decreased |
| Fedex Corporation | COM | $910K | 0.0%Prev: 0.0% | 3,136 SH | Increased-58 SH |
| Fidelity Total Bond ETF | TOTAL BD ETF | $289K | 0.0% | 6,235 SH | New |
| First CTZNS Bancshares I Class A | CL A | $303K | 0.0%Prev: 0.0% | 141 SH | Increased-5 SH |
| Franklin FTSE Japan ETF | FTSE JAPAN ETF | $4.0M | 0.2%Prev: 0.1% | 117,042 SH | Increased+24,682 SH |
| Franklin FTSE South Korea ETF | FTSE SOUTH KOREA | $4.2M | 0.2%Prev: 0.1% | 130,507 SH | Increased+16,871 SH |
| Franklin US MD CP Multifct Index ETF | US MID CP MLTFCT | $1.3M | 0.1%Prev: 0.1% | 22,918 SH | Decreased-2,290 SH |
| Freeport- Mcmoran Inc | CL B | $3.4M | 0.1%Prev: 0.1% | 66,160 SH | Increased |
| Gallagher Arthur J & Co | COM | $2.5M | 0.1%Prev: 0.1% | 9,771 SH | Decreased+1,136 SH |
| GE Healthcare Technologi | COMMON STOCK | $3.0M | 0.1%Prev: 0.1% | 36,531 SH | Increased-2,076 SH |
| GE Vernova Inc | COM | $5.5M | 0.2%Prev: 0.2% | 8,352 SH | Increased-152 SH |
| Generac Holdings Inc | COM | $382K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| General Dynamics Corp | COM | $2.7M | 0.1%Prev: 0.1% | 8,159 SH | Decreased |
| General Electric Co | COM NEW | $5.3M | 0.2%Prev: 0.2% | 17,161 SH | Increased+43 SH |
| General Mills Inc | COM | $781K | 0.0%Prev: 0.0% | 16,803 SH | Decreased |
| Genius Sports LTD F | SHARES CL A | $508K | 0.0%Prev: 0.0% | 46,083 SH | Increased+10,925 SH |
| Genuine Parts Co | COM | $330K | 0.0%Prev: 0.0% | 2,659 SH | Decreased-20 SH |
| Gildan Activewear Inc F | COM | $625K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| Gilead Sciences Inc | COM | $299K | 0.0%Prev: 0.0% | 2,437 SH | Decreased-666 SH |
| Global Payments Inc | COM | $5.5M | 0.2%Prev: 0.3% | 71,256 SH | Decreased-3,033 SH |
| Global X Adaptive U S Factor ETF | ADAPTIVE US | $216K | 0.0%Prev: 0.0% | 4,639 SH | Decreased-4,570 SH |
| Global X Fund GLB X Art Intl TGY ETF | ARTIFICIAL ETF | $355K | 0.0%Prev: 0.0% | 6,979 SH | Increased+1,715 SH |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | $3.9M | 0.2%Prev: 0.1% | 63,648 SH | Increased+7,140 SH |
| Global X U.S. Infrastructure Develop | US INFR DEV ETF | $520K | 0.0%Prev: 0.0% | 10,804 SH | Increased+833 SH |
| Globe Life Inc | COM | $8.6M | 0.4%Prev: 0.4% | 61,739 SH | Decreased-1,225 SH |
| Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | $367K | 0.0%Prev: 0.0% | 2,776 SH | Increased+36 SH |
| Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | $1.3M | 0.1%Prev: 0.1% | 30,535 SH | Increased-145 SH |
| Goldman Sachs Group Inc | COM | $5.8M | 0.2%Prev: 0.2% | 6,571 SH | Increased+699 SH |
| Goldman Sachs Trsryaccs 1 YR ETF | TREASURYACCESS | $4.4M | 0.2%Prev: 0.1% | 43,622 SH | Increased+10,513 SH |
| Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | $10.9M | 0.5%Prev: 0.5% | 112,765 SH | Increased-1,100 SH |
| Grab HLDGS LTD F Class A | CLASS A ORD | $100K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| Graco | COM | $1.2M | 0.0%Prev: 0.1% | 14,224 SH | Decreased-2,000 SH |
| Grayscale Bitcoin TR BTC | SHS REP COM UT | $533K | 0.0%Prev: 0.1% | 7,800 SH | Decreased-10,450 SH |
| Hasbro Inc | COM | $282K | 0.0%Prev: 0.0% | 3,434 SH | Increased-44 SH |
| HDFC Bank Limitd F Sponsored ADR | ADR REPS 3 SHS | $515K | 0.0%Prev: 0.0% | 14,082 SH | Increased+3,420 SH |
| Heico Corp | CL A | $267K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-82 SH |
| Hershey Company | COM | $1.4M | 0.1%Prev: 0.1% | 7,696 SH | Decreased-25 SH |
| Hilton Worldwide HLD | COM | $286K | 0.0%Prev: 0.0% | 996 SH | Increased-43 SH |
| Home Depot Inc | COM | $15.2M | 0.6%Prev: 0.8% | 44,266 SH | Decreased-623 SH |
| Honeywell International | COM | $5.4M | 0.2%Prev: 0.3% | 27,573 SH | Decreased-3,702 SH |
| Horizon Kinetics Inflat Benefici ETF | HORIZON KINETICS | $439K | 0.0%Prev: 0.1% | 9,871 SH | Decreased-35,250 SH |
| Hubbell Inc | COM | $229K | 0.0% | 516 SH | New |
| Illinois Tool Works Inc | COM | $2.5M | 0.1%Prev: 0.1% | 10,073 SH | Decreased-334 SH |
| Illumina | COM | $308K | 0.0%Prev: 0.0% | 2,348 SH | Decreased-1,000 SH |
| Immunitybio Inc | COM | $69K | 0.0%Prev: 0.0% | 35,012 SH | Decreased |
| Ingersoll Rand Inc | COM | $656K | 0.0%Prev: 0.0% | 8,287 SH | Decreased-1,102 SH |
| Intel Corp | COM | $824K | 0.0%Prev: 0.0% | 22,318 SH | Increased+1,100 SH |
| Intercontinental Exchange | COM | $4.7M | 0.2%Prev: 0.2% | 29,278 SH | Decreased |
| Interdigital Inc. | COM | $604K | 0.0%Prev: 0.0% | 1,897 SH | Decreased |
| International Paper Co | COM | $297K | 0.0%Prev: 0.0% | 7,550 SH | Decreased-800 SH |
| Intl Business Machines | COM | $7.3M | 0.3%Prev: 0.3% | 24,619 SH | Increased+198 SH |
| Intuit Inc | COM | $714K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-64 SH |
| Intuitive Surgical New | COM NEW | $1.8M | 0.1%Prev: 0.1% | 3,223 SH | Increased-169 SH |
| Invesco Agri Com STRGY ETF IV | AGRI CMDTY STRA | $572K | 0.0%Prev: 0.0% | 16,812 SH | Increased+842 SH |
| Invesco Bletshs 2027 MNPL BND ETF | BULSHS 2027 MUNI | $275K | 0.0% | 11,600 SH | New |
| Invesco Bletshs 2028 MNPL BND ETF | BULSHS 2028 MUNI | $204K | 0.0% | 8,700 SH | New |
| Invesco Bletshs 2029 MNPL BND ETF | BULSHS 2029 MUNI | $294K | 0.0% | 12,700 SH | New |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | $1.6M | 0.1%Prev: 0.1% | 83,257 SH | Increased+1,020 SH |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | $1.8M | 0.1%Prev: 0.1% | 88,682 SH | Increased+56 SH |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $819K | 0.0%Prev: 0.0% | 39,757 SH | Decreased-2,431 SH |
| Invesco QQQ Trust | UNIT SER 1 | $11.2M | 0.5%Prev: 0.5% | 18,162 SH | Increased-87 SH |
| Invesco S & P Midcap Momentum ETF | S&P MDCP MOMNTUM | $480K | 0.0%Prev: 0.0% | 3,464 SH | Increased+946 SH |
| Invesco S And P 500 Garp ETF | S&P 500 GARP ETF | $381K | 0.0%Prev: 0.0% | 3,345 SH | Decreased-450 SH |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $7.6M | 0.3%Prev: 0.3% | 39,420 SH | Decreased-2,839 SH |
| Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | $3.1M | 0.1%Prev: 0.1% | 26,075 SH | Increased+906 SH |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $3.6M | 0.2%Prev: 0.1% | 48,549 SH | Increased+2,386 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $5.8M | 0.2%Prev: 0.2% | 97,398 SH | Increased+11,531 SH |
| Invesco Water Resources ETF | WATER RES ETF | $206K | 0.0%Prev: 0.0% | 2,930 SH | Decreased |
| Invsc Intl Buyback Achiev ETF | INTL BUYBACK | $273K | 0.0% | 4,912 SH | New |
| Invsc S P Internationl DVLP MNTM ETF | S&P INTL MOMNT | $2.6M | 0.1%Prev: 0.1% | 46,865 SH | Increased+20,498 SH |
| iShares 0 To 3 MNTH Treasury BND ETF | 0-3 MNTH TREASRY | $16.0M | 0.7%Prev: 0.6% | 159,207 SH | Increased+21,017 SH |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $10.1M | 0.4%Prev: 0.4% | 99,034 SH | Increased+14,505 SH |
| iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | $5.6M | 0.2%Prev: 0.3% | 67,538 SH | Decreased-7,534 SH |
| iShares 1-5 Investment Grade Corp ETF | 1-3 YR CR BD ETF | $29.2M | 1.2%Prev: 1.2% | 552,128 SH | Increased+36,206 SH |
| iShares 3-7 YR TR BD ETF | 3 7 YR TREAS BD | $13.9M | 0.6%Prev: 0.7% | 116,582 SH | Decreased-20,645 SH |
| iShares Bitcoin ETF | SHS | $447K | 0.0%Prev: 0.0% | 8,998 SH | Decreased-2,110 SH |
| iShares Core 1 5 Year Usd Bond ETF | CORE 1 5 YR USD | $692K | 0.0%Prev: 0.0% | 14,201 SH | Increased+3,051 SH |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $1.1M | 0.0%Prev: 0.0% | 16,265 SH | Increased+325 SH |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | $763K | 0.0%Prev: 0.0% | 6,271 SH | Decreased |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $4.1M | 0.2%Prev: 0.2% | 45,762 SH | Increased-157 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $4.1M | 0.2%Prev: 0.2% | 61,695 SH | Increased+2,359 SH |
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | $8.3M | 0.3%Prev: 0.3% | 100,292 SH | Increased+15,599 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $11.2M | 0.5%Prev: 0.5% | 16,342 SH | Increased-5 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $18.8M | 0.8%Prev: 0.8% | 284,634 SH | Decreased-4,870 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $3.9M | 0.2%Prev: 0.2% | 32,286 SH | Decreased-1,701 SH |
| iShares Core S&P US Value | CORE S&P US VLU | $361K | 0.0%Prev: 0.0% | 3,523 SH | Increased |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $2.8M | 0.1%Prev: 0.1% | 27,732 SH | Increased+2,664 SH |
| iShares Core US Growth ETF | CORE S&P US ETF | $974K | 0.0%Prev: 0.0% | 5,798 SH | Increased |
| iShares Dividend Growth ETF | INTL DIV GRWTH | $255K | 0.0%Prev: 0.0% | 3,075 SH | Increased+200 SH |
| iShares Dow Jones U.S. ETF | DOW JONES US ETF | $467K | 0.0%Prev: 0.0% | 2,818 SH | Increased |
| iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | $1.0M | 0.0%Prev: 0.0% | 11,055 SH | Increased+423 SH |
| iShares Edge MSCI USA Value Factor E | MSCI USA VALUE | $722K | 0.0%Prev: 0.0% | 5,282 SH | Increased+341 SH |
| iShares Emerging Markets Local Cur ETF | JP MORGAN EM ETF | $313K | 0.0%Prev: 0.0% | 7,526 SH | Increased+294 SH |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $567K | 0.0%Prev: 0.0% | 4,390 SH | Increased+100 SH |
| iShares Floating Rate Bond ETF | FLTG RATE BD ETF | $1.9M | 0.1%Prev: 0.1% | 36,498 SH | Decreased-5,326 SH |
| iShares Future Ai And Tech ETF | FUTURE AI & TECH | $312K | 0.0% | 6,473 SH | New |
| iShares Global Consumer Staples ETF | GLB CNSM STP ETF | $252K | 0.0%Prev: 0.0% | 3,901 SH | Increased |
| iShares Gold Trust | ISHARES NEW | $24.8M | 1.0%Prev: 0.9% | 305,124 SH | Increased+17,953 SH |
| iShares Ibds De 2031 Te Mu BD ETF | IBONDS DEC 2031 | $617K | 0.0%Prev: 0.0% | 23,785 SH | Decreased-5,790 SH |
| iShares Ibnd Dec 2030 TRM Corp ETF | IBONDS DEC 2030 | $518K | 0.0%Prev: 0.0% | 23,470 SH | Increased+6,605 SH |
| iShares Ibond Dec 2026 Muni ETF | IBONDS DEC 26 | $7.7M | 0.3%Prev: 0.3% | 299,887 SH | Increased+33,800 SH |
| iShares Ibond Dec 2027 Muni ETF | IBONDS DEC 27 | $5.3M | 0.2%Prev: 0.2% | 208,034 SH | Increased+18,443 SH |
| iShares Ibond Dec 2028 Muni ETF | IBONDS DEC 28 | $3.2M | 0.1%Prev: 0.1% | 123,935 SH | Increased+24,086 SH |
| iShares Ibond Dec 2029 Muni ETF | IBONDS DEC 2029 | $2.2M | 0.1%Prev: 0.0% | 87,574 SH | Increased+48,541 SH |
| iShares Ibond Dec 2031 TRM CRP ETF | IBONDS DEC 2031 | $415K | 0.0%Prev: 0.0% | 19,615 SH | Increased+1,890 SH |
| iShares iBonds 2026 Corp ETF | IBONDS DEC2026 | $9.0M | 0.4%Prev: 0.3% | 372,071 SH | Increased+35,660 SH |
| iShares Ibonds 2026 Treasury ETF | IBONDS 26 TRM TS | $5.5M | 0.2%Prev: 0.2% | 241,706 SH | Increased+9,864 SH |
| iShares iBonds 2027 Corp ETF | IBONDS 27 ETF | $6.5M | 0.3%Prev: 0.2% | 267,835 SH | Increased+50,514 SH |
| iShares Ibonds 2027 Treasury ETF | IBONDS 27 TRM TS | $4.4M | 0.2%Prev: 0.1% | 195,122 SH | Increased+38,953 SH |
| iShares iBonds 2028 Corp ETF | IBDS DEC28 ETF | $4.2M | 0.2%Prev: 0.1% | 163,170 SH | Increased+58,206 SH |
| iShares Ibonds 2028 Treasury ETF | IBONDS 28 TRM TS | $3.1M | 0.1%Prev: 0.1% | 139,411 SH | Increased+37,314 SH |
| iShares iBonds 2029 Corp ETF | IBONDS DEC 29 | $1.8M | 0.1%Prev: 0.1% | 76,196 SH | Increased+24,162 SH |
| iShares Ibonds 2029 Treasury ETF | IBONDS 29 TRM TS | $2.0M | 0.1%Prev: 0.1% | 93,054 SH | Increased+27,678 SH |
| iShares Ibonds Dec 2030 TRM TRSY ETF | IBOND DEC 2030 | $530K | 0.0%Prev: 0.0% | 26,711 SH | Increased+6,656 SH |
| iShares Ibonds Dec 2031 Term TRS ETF | IBONDS DEC 2031 | $441K | 0.0%Prev: 0.0% | 21,495 SH | Decreased |
| iShares Intermediate-Term Corporate Bond ETF | ISHS 5-10YR INVT | $291K | 0.0%Prev: 0.0% | 5,410 SH | Decreased |
| iShares International Sel DIV ETF | INTL SEL DIV ETF | $954K | 0.0%Prev: 0.0% | 24,181 SH | Increased+143 SH |
| iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | $1.4M | 0.1%Prev: 0.1% | 28,494 SH | Decreased-5,751 SH |
| iShares Invest GRD SYS BND ETF | INVESTMENT GRADE | $212K | 0.0%Prev: 0.0% | 4,645 SH | Decreased |
| iShares JPMorgan Usd MTS | JP MOR EM MK ETF | $252K | 0.0%Prev: 0.0% | 2,620 SH | Increased |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $730K | 0.0% | 22,906 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $323K | 0.0%Prev: 0.0% | 3,363 SH | Increased |
| iShares MSCI Emerging Ex China ETF | MSCI EMRG CHN | $879K | 0.0% | 12,099 SH | New |
| iShares MSCI India Index | MSCI INDIA ETF | $572K | 0.0%Prev: 0.0% | 10,579 SH | Increased+430 SH |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $1.1M | 0.0%Prev: 0.0% | 13,188 SH | Decreased-87 SH |
| iShares MSCI Korea ETF | MSCI STH KOR ETF | $1.5M | 0.1%Prev: 0.0% | 15,468 SH | Increased+732 SH |
| iShares MSCI Norway ETF | MSCI NORWAY ETF | $609K | 0.0% | 21,159 SH | New |
| iShares MSCI USA Esg Select ETF | USA ESG SLCT ETF | $300K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| iShares MSCI USA Quality Garp ETF | MSCI USA QUALITY | $1.4M | 0.1%Prev: 0.0% | 20,677 SH | Increased+3,873 SH |
| iShares North American Natural Resources ETF | NA NAT RES | $826K | 0.0%Prev: 0.0% | 16,445 SH | Increased+479 SH |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $6.9M | 0.3%Prev: 0.3% | 14,501 SH | Increased+133 SH |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $677K | 0.0%Prev: 0.0% | 3,217 SH | Increased |
| iShares Russell Growth | RUS MD CP GR ETF | $800K | 0.0%Prev: 0.0% | 5,841 SH | Decreased |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $898K | 0.0%Prev: 0.0% | 9,329 SH | Decreased-280 SH |
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | $2.5M | 0.1%Prev: 0.1% | 14,624 SH | Increased-16 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $2.3M | 0.1%Prev: 0.1% | 8,168 SH | Decreased-533 SH |
| iShares Select Dividend | SELECT DIVID ETF | $604K | 0.0%Prev: 0.0% | 4,276 SH | Increased+426 SH |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $1.0M | 0.0%Prev: 0.0% | 9,207 SH | Increased+405 SH |
| iShares Silver Trust | ISHARES | $8.2M | 0.3%Prev: 0.2% | 126,868 SH | Increased+13,174 SH |
| iShares TIPS Bond ETF | TIPS BD ETF | $2.5M | 0.1%Prev: 0.1% | 22,684 SH | Increased+6,239 SH |
| iShares Top 20 U S Stocks ETF | TOP 20 U S STOCK | $431K | 0.0% | 13,812 SH | New |
| iShares Total US Stock Market ETF | CORE S&P TTL STK | $274K | 0.0%Prev: 0.0% | 1,842 SH | Increased |
| iShares Total Usd Bond Market ETF | CORE TOTAL USD | $1.8M | 0.1%Prev: 0.1% | 37,897 SH | Decreased-2,638 SH |
| iShares TR Barclys 10-20YR | 10-20 YR TRS ETF | $1.7M | 0.1%Prev: 0.1% | 16,547 SH | Increased+3,060 SH |
| iShares TR Barclys 7-10 YR | 7-10 YR TRSY BD | $6.4M | 0.3%Prev: 0.3% | 66,958 SH | Increased+352 SH |
| iShares TR Barclys MBS BD | MBS ETF | $20.6M | 0.9%Prev: 0.8% | 216,666 SH | Increased+13,293 SH |
| iShares TR MSCI Acwi Indx | MSCI ACWI ETF | $7.1M | 0.3%Prev: 0.3% | 50,275 SH | Increased |
| iShares TR Real Estate | U.S. REAL ES ETF | $455K | 0.0%Prev: 0.0% | 4,845 SH | Decreased |
| iShares TR Russell 1000 | RUS 1000 ETF | $1.6M | 0.1%Prev: 0.1% | 4,221 SH | Increased |
| iShares TR Russell 2000 | RUSSELL 2000 ETF | $2.5M | 0.1%Prev: 0.1% | 10,185 SH | Increased-15 SH |
| iShares TR S&P 100 ETF | S&P 100 ETF | $214K | 0.0%Prev: 0.0% | 623 SH | Increased |
| iShares Trust Technology | U.S. TECH ETF | $514K | 0.0%Prev: 0.0% | 2,576 SH | Increased-18 SH |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | $502K | 0.0%Prev: 0.0% | 21,805 SH | Decreased-2,800 SH |
| iShares US Thmatic Rotatn Act ETF | ISHARES US THEMA | $203K | 0.0%Prev: 0.0% | 5,270 SH | Increased-36 SH |
| Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | $6.8M | 0.3%Prev: 0.3% | 34,416 SH | Increased-576 SH |
| Ishs Ibnd Dec 2030 TRM MN BND ETF | IBONDS DEC 2030 | $610K | 0.0%Prev: 0.0% | 23,390 SH | Decreased-5,725 SH |
| Ishs MSCI Intl Quality Fact ETF | MSCI INTL QUALTY | $5.5M | 0.2%Prev: 0.2% | 121,388 SH | Increased-739 SH |
| Ishs Resi And Multi Real Estate ETF | RESIDENTIAL MULT | $1.7M | 0.1%Prev: 0.1% | 20,268 SH | Increased+2,888 SH |
| Ishs US Smalla Cap Eqty Fact ETF | US SML CAP EQT | $493K | 0.0%Prev: 0.0% | 6,587 SH | Increased+1,500 SH |
| Ivsc S&P Intl HGH QL | S&P INTL QULTY | $1.2M | 0.0%Prev: 0.0% | 34,162 SH | Increased+10,822 SH |
| Jabil Circuit Inc Com | COM | $283K | 0.0%Prev: 0.0% | 1,242 SH | Increased+306 SH |
| Jacobs Solutions Inc | COM | $1.1M | 0.0%Prev: 0.1% | 8,145 SH | Decreased-491 SH |
| Janus Henderson Aaa CLO ETF | HENDRSON AAA CL | $5.9M | 0.2%Prev: 0.2% | 116,102 SH | Increased+17,443 SH |
| Janus Henderson Secrtz Inc ETF | HENDERSON SECURI | $1.2M | 0.0%Prev: 0.0% | 22,100 SH | Increased+5,679 SH |
| Johnson & Johnson | COM | $8.2M | 0.3%Prev: 0.3% | 39,820 SH | Increased-541 SH |
| Johnson CTLS Intl PLC F | SHS | $316K | 0.0%Prev: 0.0% | 2,630 SH | Increased+13 SH |
| JPMorgan Chase & Co | COM | $29.1M | 1.2%Prev: 1.2% | 90,379 SH | Increased-478 SH |
| Kimberly-Clark Corp | COM | $1.2M | 0.1%Prev: 0.1% | 11,960 SH | Decreased-670 SH |
| Kinder Morgan Inc | COM | $3.2M | 0.1%Prev: 0.2% | 115,527 SH | Decreased-17,793 SH |
| KKR & Co Inc Class A | COM | $447K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-565 SH |
| Kla-Tencor Corp Com | COM | $722K | 0.0%Prev: 0.0% | 594 SH | Increased+13 SH |
| Kroger Co Com | COM | $1.0M | 0.0%Prev: 0.1% | 16,060 SH | Decreased-4,300 SH |
| L3harris Technologies Inc | COM | $2.4M | 0.1%Prev: 0.1% | 8,285 SH | Decreased |
| Labcorp Holdings Inc | COM SH | $2.0M | 0.1%Prev: 0.1% | 8,019 SH | Decreased |
| Lam Research Corporation New | COM NEW | $4.7M | 0.2%Prev: 0.2% | 27,485 SH | Increased |
| Lilly Eli & Company | COM | $8.3M | 0.3%Prev: 0.3% | 7,702 SH | Increased-115 SH |
| Lincoln National Corp | COM | $252K | 0.0%Prev: 0.0% | 5,656 SH | Increased |
| Linde PLC SHS | SHS | $2.2M | 0.1%Prev: 0.1% | 5,090 SH | Decreased+127 SH |
| Lockheed Martin Corp | COM | $8.2M | 0.3%Prev: 0.4% | 17,028 SH | Decreased-216 SH |
| Loews Corporation | COM | $256K | 0.0%Prev: 0.0% | 2,430 SH | Increased-107 SH |
| Lowes Companies Inc | COM | $4.6M | 0.2%Prev: 0.2% | 18,875 SH | Decreased-505 SH |
| Marathon Pete Corp | COM | $2.7M | 0.1%Prev: 0.1% | 16,650 SH | Decreased-325 SH |
| Markel Corp | COM | $585K | 0.0%Prev: 0.0% | 272 SH | Increased |
| Marriott Intl Inc CL A | CL A | $272K | 0.0%Prev: 0.0% | 877 SH | Increased |
| Marsh & McLennan Co Inc | COM | $928K | 0.0%Prev: 0.0% | 5,005 SH | Decreased+1 SH |
| Martin Mrta.Mats. | COM | $1.8M | 0.1%Prev: 0.1% | 2,921 SH | Decreased+6 SH |
| Marvell Technology Inc | COM | $269K | 0.0%Prev: 0.0% | 3,166 SH | Increased+155 SH |
| Mastec Inc | COM | $1.6M | 0.1%Prev: 0.1% | 7,250 SH | Decreased-1,550 SH |
| Mastercard Inc | CL A | $7.5M | 0.3%Prev: 0.3% | 13,181 SH | Increased+53 SH |
| McCormick & Co Inc N-VT | COM NON VTG | $348K | 0.0%Prev: 0.0% | 5,070 SH | Increased |
| McDonalds Corp | COM | $11.9M | 0.5%Prev: 0.5% | 38,992 SH | Increased+437 SH |
| Mckesson Corporation | COM | $477K | 0.0%Prev: 0.0% | 581 SH | Decreased-85 SH |
| Medtronic PLC F | SHS | $682K | 0.0%Prev: 0.0% | 7,047 SH | Increased+199 SH |
| Mercadolibre Inc | COM | $427K | 0.0%Prev: 0.0% | 212 SH | Decreased-117 SH |
| Merck & Co Inc New | COM | $4.1M | 0.2%Prev: 0.1% | 38,353 SH | Increased-1,641 SH |
| Meta Platforms, Inc. | CL A | $8.0M | 0.3%Prev: 0.4% | 12,049 SH | Decreased+414 SH |
| Metlife Inc | COM | $338K | 0.0%Prev: 0.0% | 4,285 SH | Decreased-90 SH |
| Micron Technology Inc | COM | $2.2M | 0.1%Prev: 0.1% | 7,545 SH | Increased-110 SH |
| Microsoft Corp | COM | $43.1M | 1.8%Prev: 2.0% | 89,044 SH | Decreased-2,232 SH |
| Mid-Amer Apt CMNTYS Com | COM | $12.8M | 0.5%Prev: 0.6% | 92,263 SH | Decreased-6,358 SH |
| Mondelez Intl Inc CL A | CL A | $523K | 0.0%Prev: 0.0% | 9,635 SH | Decreased-1,080 SH |
| Monster Beverage Cor | COM | $247K | 0.0%Prev: 0.0% | 3,218 SH | Increased |
| Morgan Stanley | COM NEW | $4.1M | 0.2%Prev: 0.2% | 23,178 SH | Increased+480 SH |
| Motorola Solutions Inc | COM NEW | $586K | 0.0%Prev: 0.0% | 1,523 SH | Decreased |
| MSC Indl.Direct 'a' | CL A | $422K | 0.0%Prev: 0.0% | 5,021 SH | Decreased |
| Nasdaq OMX Group | COM | $2.5M | 0.1%Prev: 0.1% | 26,135 SH | Increased |
| National Fuel Gas Co | COM | $267K | 0.0%Prev: 0.0% | 3,307 SH | Increased+682 SH |
| Netflix Com Inc Com | COM | $619K | 0.0%Prev: 0.0% | 6,598 SH | Decreased+5,914 SH |
| Newmont Mining Corp | COM | $237K | 0.0%Prev: 0.0% | 2,374 SH | Increased |
| Nextera Energy Inc | COM | $1.5M | 0.1%Prev: 0.1% | 19,240 SH | Increased-357 SH |
| Nike Inc Class B | CL B | $1.7M | 0.1%Prev: 0.1% | 25,967 SH | Decreased-638 SH |
| Norfolk Southern Corp | COM | $1.8M | 0.1%Prev: 0.1% | 6,098 SH | Decreased-22 SH |
| Northrop Grumman Corp Com | COM | $241K | 0.0%Prev: 0.0% | 423 SH | Decreased+3 SH |
| Novo-Nordisk A-S ADR F | ADR | $239K | 0.0%Prev: 0.0% | 4,696 SH | Decreased-1,469 SH |
| NRG Energy Inc New | COM NEW | $773K | 0.0%Prev: 0.0% | 4,854 SH | Decreased-100 SH |
| Nu Holdings LTD F Class A | ORD SHS CL A | $523K | 0.0%Prev: 0.0% | 31,215 SH | Increased+3,000 SH |
| Nucor Corp | COM | $1.5M | 0.1%Prev: 0.0% | 9,064 SH | Increased+800 SH |
| Nvidia Corp Com | COM | $167.8M | 7.0%Prev: 7.5% | 899,493 SH | Decreased-48,515 SH |
| NVR Inc Com | COM | $343K | 0.0%Prev: 0.0% | 47 SH | Decreased-9 SH |
| O Reilly Automotive | COM | $323K | 0.0%Prev: 0.0% | 3,545 SH | Decreased+195 SH |
| Occidental Pete Corp | COM | $467K | 0.0%Prev: 0.0% | 11,289 SH | Decreased-5 SH |
| Old Republic Intl Corp | COM | $3.2M | 0.1%Prev: 0.1% | 70,302 SH | Increased+100 SH |
| Oneok Inc New | COM | $9.8M | 0.4%Prev: 0.4% | 133,810 SH | Increased+4,432 SH |
| Oracle Corporation | COM | $7.0M | 0.3%Prev: 0.5% | 35,804 SH | Decreased-2,534 SH |
| Orion Marine Group Inc | COM | $99K | 0.0% | 10,000 SH | New |
| Otis Worldwide Corp | COM | $219K | 0.0%Prev: 0.0% | 2,502 SH | Decreased |
| Pacer Lunt LRG Cap Multi Factr ETF | LUNT LRGCP MULTI | $315K | 0.0%Prev: 0.0% | 6,002 SH | Decreased-3,761 SH |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | $2.2M | 0.1%Prev: 0.1% | 36,457 SH | Decreased-4,953 SH |
| Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | $213K | 0.0%Prev: 0.0% | 4,770 SH | Decreased-4,372 SH |
| Pack.Corp.Of Am. | COM | $1.5M | 0.1%Prev: 0.1% | 7,001 SH | Decreased-1,000 SH |
| Palantir Technologies In Class A | CL A | $11.1M | 0.5%Prev: 0.5% | 62,324 SH | Decreased-2,247 SH |
| Palo Alto Networks | COM | $780K | 0.0%Prev: 0.0% | 4,233 SH | Decreased+44 SH |
| Parker Hannifin Corp Com | COM | $3.8M | 0.2%Prev: 0.1% | 4,273 SH | Increased |
| Paychex Inc | COM | $929K | 0.0%Prev: 0.0% | 8,282 SH | Decreased+535 SH |
| Paypal Holdings Inco | COM | $881K | 0.0%Prev: 0.1% | 15,095 SH | Decreased-4,684 SH |
| Pentair PLC F | SHS | $426K | 0.0%Prev: 0.0% | 4,088 SH | Decreased |
| Penumbra Inc | COM | $684K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| Pepsico Incorporated | COM | $3.3M | 0.1%Prev: 0.1% | 22,983 SH | Increased-356 SH |
| Pfizer Incorporated | COM | $885K | 0.0%Prev: 0.0% | 35,537 SH | Decreased-4,917 SH |
| Philip Morris Intl Inc | COM | $1.6M | 0.1%Prev: 0.1% | 9,631 SH | Decreased-317 SH |
| Phillips 66 | COM | $6.0M | 0.2%Prev: 0.3% | 46,452 SH | Decreased+219 SH |
| PIMCO Dynamic Income Opp | COM BEN SHS | $5.4M | 0.2%Prev: 0.2% | 385,552 SH | Increased+66,194 SH |
| PIMCO Exch Traded Fund | ENHAN SHRT MA AC | $4.0M | 0.2%Prev: 0.2% | 40,102 SH | Increased+1,431 SH |
| PIMCO Multisector Bond Actv ETF | MULTISECTOR BD | $792K | 0.0%Prev: 0.0% | 29,535 SH | Increased+13,780 SH |
| PNC Finl Services GP Inc | COM | $561K | 0.0%Prev: 0.0% | 2,689 SH | Increased-8 SH |
| Powell Industries | COM | $680K | 0.0%Prev: 0.0% | 2,134 SH | Increased-18 SH |
| Primerica Inc | COM | $230K | 0.0%Prev: 0.0% | 890 SH | Decreased |
| Principal Financial GP Com | COM | $231K | 0.0%Prev: 0.0% | 2,624 SH | Increased+1 SH |
| Procter & Gamble | COM | $7.2M | 0.3%Prev: 0.3% | 50,477 SH | Decreased-1,753 SH |
| Progressive Corp Ohio | COM | $347K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-115 SH |
| ProShares Large Cap Core Plus | PSHS LC COR PLUS | $1.6M | 0.1%Prev: 0.1% | 19,714 SH | Increased |
| PSQ HLDGS Inc Class A | CL A | $29K | 0.0%Prev: 0.0% | 27,997 SH | Decreased-14,110 SH |
| Pub SVC Ent Group Inc | COM | $424K | 0.0%Prev: 0.0% | 5,277 SH | Decreased |
| Pultegroup Inc | COM | $297K | 0.0%Prev: 0.0% | 2,524 SH | Decreased+21 SH |
| Qnity Electronics Inc | COMMON STOCK | $372K | 0.0% | 4,553 SH | New |
| Qualcomm Inc | COM | $4.0M | 0.2%Prev: 0.2% | 23,515 SH | Increased+1,014 SH |
| Quanta Services Inc | COM | $5.0M | 0.2%Prev: 0.2% | 11,759 SH | Decreased-500 SH |
| Quest Diagnostic Inc | COM | $663K | 0.0%Prev: 0.0% | 3,820 SH | Decreased |
| Rayonier Inc | COM | $646K | 0.0%Prev: 0.0% | 29,830 SH | Decreased+596 SH |
| Regions Financial Corp | COM | $6.8M | 0.3%Prev: 0.3% | 249,003 SH | Increased-818 SH |
| Resmed Inc | COM | $507K | 0.0%Prev: 0.0% | 2,103 SH | Decreased |
| Rithm Capital Corp | COM NEW | $282K | 0.0%Prev: 0.0% | 25,264 SH | Decreased-1,000 SH |
| Rockwell Automation Inc | COM | $283K | 0.0%Prev: 0.0% | 728 SH | Increased |
| Roundhill Ball Metaverse ETF | ROUNDHILL BALL | $821K | 0.0%Prev: 0.2% | 43,711 SH | Decreased-151,857 SH |
| RPM International Inc | COM | $1.2M | 0.1%Prev: 0.1% | 11,937 SH | Decreased |
| S & P Global Inc | COM | $942K | 0.0%Prev: 0.0% | 1,802 SH | Increased |
| Salesforce Com | COM | $621K | 0.0%Prev: 0.0% | 2,340 SH | Increased+139 SH |
| SCH US Agg BND ETF | US AGGREGATE B | $7.4M | 0.3%Prev: 0.3% | 318,304 SH | Decreased-2,553 SH |
| SCH US DIV Equity ETF | US DIVIDEND EQ | $9.4M | 0.4%Prev: 0.5% | 342,376 SH | Decreased-52,403 SH |
| Schein Henry Inc | COM | $539K | 0.0%Prev: 0.0% | 7,131 SH | Increased |
| SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | $3.0M | 0.1%Prev: 0.1% | 91,127 SH | Decreased+609 SH |
| SCHW Intl Eq ETF | INTL EQTY ETF | $26.1M | 1.1%Prev: 1.1% | 1,084,813 SH | Increased+2,770 SH |
| SCHW US Scap ETF | US SML CAP ETF | $2.9M | 0.1%Prev: 0.1% | 103,379 SH | Increased-1,365 SH |
| Schwab 1000 Index ETF | 1000 INDEX ETF | $371K | 0.0%Prev: 0.0% | 11,325 SH | Decreased-1,920 SH |
| Schwab Funda Emg MKTS Large Com ETF | SCHWB FDT EMK LG | $3.1M | 0.1%Prev: 0.1% | 84,597 SH | Increased+7,958 SH |
| Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | $31.7M | 1.3%Prev: 1.2% | 701,768 SH | Increased+15,575 SH |
| Schwab Fundamental US Large Co ETF | SCHWAB FDT US LG | $8.2M | 0.3%Prev: 0.3% | 303,065 SH | Increased+20,850 SH |
| Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | $866K | 0.0%Prev: 0.0% | 27,488 SH | Decreased-1,964 SH |
| Schwab Short U.S. Treasury ETF | SHT TM US TRES | $31.3M | 1.3%Prev: 1.3% | 1,284,869 SH | Increased+48,752 SH |
| Schwab Strategic TR Intrm TRM Tres | INT-TRM U.S TRES | $1.3M | 0.1%Prev: 0.1% | 51,340 SH | Increased+3,473 SH |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | $13.5M | 0.6%Prev: 0.6% | 513,185 SH | Increased+186 SH |
| Schwab US Large Cap ETF | US LRG CAP ETF | $18.0M | 0.8%Prev: 0.8% | 670,671 SH | Decreased-20,185 SH |
| Schwab US Large Cap Growth | US LCAP GR ETF | $4.3M | 0.2%Prev: 0.2% | 132,510 SH | Increased+364 SH |
| Schwab US Large Cap Value | US LCAP VA ETF | $3.4M | 0.1%Prev: 0.1% | 113,397 SH | Decreased-7,288 SH |
| Schwab US Mid Cap ETF | US MID-CAP ETF | $10.2M | 0.4%Prev: 0.4% | 338,592 SH | Decreased-18,544 SH |
| Seaboard Corp | COM | $244K | 0.0% | 55 SH | New |
| Seagate Technology HLD F | ORD SHS | $571K | 0.0%Prev: 0.0% | 2,067 SH | Increased+44 SH |
| Sector SPDR Engy Select | SBI INT-ENERGY | $424K | 0.0%Prev: 0.0% | 9,490 SH | Decreased+4,721 SH |
| Select Sector SPDR TR Industrials | SBI INT-INDS | $512K | 0.0%Prev: 0.0% | 3,299 SH | Increased+505 SH |
| SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | $665K | 0.0%Prev: 0.0% | 4,616 SH | Increased+2,308 SH |
| Sempra Energy | COM | $252K | 0.0%Prev: 0.0% | 2,838 SH | Decreased-80 SH |
| Service Corp Intl | COM | $1.2M | 0.0%Prev: 0.1% | 15,024 SH | Decreased |
| Servisfirst Bancshares Com | COM | $6.5M | 0.3%Prev: 0.3% | 90,854 SH | Decreased-4,418 SH |
| Shell PLC | SPON ADS | $1.4M | 0.1%Prev: 0.1% | 18,569 SH | Increased-479 SH |
| Sherwin Williams Co | COM | $1.1M | 0.0%Prev: 0.1% | 3,290 SH | Decreased-1,112 SH |
| Simpson Manufacturing Co Inc | COM | $222K | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| Snap-On | COM | $392K | 0.0%Prev: 0.0% | 1,138 SH | Decreased |
| Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | SPON ADR SER B | $636K | 0.0%Prev: 0.0% | 9,245 SH | Increased+185 SH |
| Solstice Advanced Materials Inc | COM SHS | $356K | 0.0% | 7,334 SH | New |
| Sony Corp ADR | SPONSORED ADR | $236K | 0.0%Prev: 0.0% | 9,200 SH | Decreased+783 SH |
| Southstate BK Corp | CO | $223K | 0.0%Prev: 0.0% | 2,370 SH | Decreased+15 SH |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | $580K | 0.0%Prev: 0.0% | 6,351 SH | Decreased-68 SH |
| SPDR EM Local Currency Bond ETF | BLOMBRG BRC EMRG | $763K | 0.0%Prev: 0.0% | 35,716 SH | Decreased-2,009 SH |
| SPDR Gold Trust | GOLD SHS | $2.5M | 0.1%Prev: 0.1% | 6,195 SH | Increased+437 SH |
| SPDR Index Shares Emerg Markt ETF IV | PORTFOLIO EMG MK | $1.1M | 0.0%Prev: 0.0% | 22,557 SH | |
| SPDR Russell 1000 Yield Focus ETF | RUSSELL YIELD | $1.6M | 0.1%Prev: 0.1% | 14,431 SH | Decreased-1,453 SH |
| SPDR S&P 500 ETF TST. | TR UNIT | $21.9M | 0.9%Prev: 0.9% | 32,054 SH | Increased-228 SH |
| SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | $6.2M | 0.3%Prev: 0.3% | 10,266 SH | Increased-82 SH |
| SPDR Ser TR S&P (metals MNG) | S&P METALS MNG | $225K | 0.0%Prev: 0.0% | 2,172 SH | Increased |
| SPDR Short Term Corp ETF | PORTFOLIO SHORT | $490K | 0.0%Prev: 0.0% | 16,230 SH | Increased+4,600 SH |
| SPDR Short Term Intl Treasury Bond ETF | BLOMBERG BRC INT | $289K | 0.0%Prev: 0.0% | 10,558 SH | Decreased |
| Spire Inc | COM | $461K | 0.0% | 5,510 SH | New |
| Sprott Physical Gold Trust | UNIT | $17.1M | 0.7%Prev: 0.3% | 517,311 SH | Increased+239,175 SH |
| Sprott Physical Silver Trust | TR UNIT | $12.4M | 0.5%Prev: 0.1% | 524,804 SH | Increased+302,338 SH |
| Starbucks Corp | COM | $230K | 0.0%Prev: 0.0% | 2,730 SH | Decreased-124 SH |
| Steel Dynamics | COM | $4.4M | 0.2%Prev: 0.2% | 26,066 SH | Increased+50 SH |
| Stryker Corp | COM | $321K | 0.0%Prev: 0.0% | 912 SH | Decreased |
| Synovus Financial CP New | COM NEW | $4.3M | 0.2%Prev: 0.2% | 86,416 SH | Decreased-1,602 SH |
| Sysco Corporation | COM | $441K | 0.0%Prev: 0.0% | 5,987 SH | Decreased+351 SH |
| T J X Cos Inc | COM | $401K | 0.0%Prev: 0.0% | 2,608 SH | Increased |
| Targa Resources Corp | COM | $792K | 0.0%Prev: 0.0% | 4,290 SH | Increased |
| Target Corporation | COM | $503K | 0.0%Prev: 0.0% | 5,143 SH | Increased-461 SH |
| Te Connectivity PLC Ord SHS | ORD SH | $4.4M | 0.2%Prev: 0.2% | 19,247 SH | Increased |
| Tempus Ai Inc Class A | CL A | $316K | 0.0%Prev: 0.0% | 5,348 SH | Decreased+354 SH |
| Tesla Motors Inc | COM | $5.6M | 0.2%Prev: 0.2% | 12,373 SH | Increased-5 SH |
| Texas Instruments Inc | COM | $4.3M | 0.2%Prev: 0.2% | 24,895 SH | Decreased-2,434 SH |
| The Charles Schwab Corp | COM | $1.0M | 0.0%Prev: 0.0% | 10,224 SH | Decreased-1,950 SH |
| The Southern Company | COM | $16.2M | 0.7%Prev: 0.8% | 185,419 SH | Decreased-2,867 SH |
| Thermo Fisher Scientific | COM | $3.1M | 0.1%Prev: 0.1% | 5,311 SH | Increased-125 SH |
| Toll Brothers Inc | COM | $406K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-400 SH |
| Toronto Dominion Bank F | COM NEW | $316K | 0.0%Prev: 0.0% | 3,350 SH | Increased-112 SH |
| Tractor Supply Company | COM | $439K | 0.0%Prev: 0.0% | 8,781 SH | Decreased+751 SH |
| Trane Technologies PLC | SHS | $3.3M | 0.1%Prev: 0.1% | 8,414 SH | Decreased |
| Transdigm Group Inc | COM | $287K | 0.0%Prev: 0.0% | 216 SH | Increased+16 SH |
| Travelers Companies Inc | COM | $630K | 0.0%Prev: 0.0% | 2,172 SH | Increased-20 SH |
| Truist Financial Corporation | COM | $585K | 0.0%Prev: 0.0% | 11,884 SH | Decreased-1,107 SH |
| U S Bancorp Del New | COM NEW | $688K | 0.0%Prev: 0.0% | 12,763 SH | Increased-109 SH |
| Uber Technologies Inc | COM | $2.4M | 0.1%Prev: 0.1% | 28,796 SH | Decreased-480 SH |
| Udr Inc | COM | $201K | 0.0%Prev: 0.0% | 5,472 SH | Decreased-540 SH |
| Union Pacific Corp | COM | $2.1M | 0.1%Prev: 0.1% | 9,193 SH | Decreased-36 SH |
| United Parcel Service B | CL B | $253K | 0.0%Prev: 0.0% | 2,554 SH | Increased-318 SH |
| United Rentals Inc | COM | $554K | 0.0%Prev: 0.0% | 685 SH | Increased+120 SH |
| United Therapeutics | COM | $268K | 0.0%Prev: 0.0% | 549 SH | Increased+12 SH |
| Unitedhealth Group Inc | COM | $4.4M | 0.2%Prev: 0.2% | 13,197 SH | Decreased-258 SH |
| Universal Ins HLDGS Inc | COM | $429K | 0.0%Prev: 0.0% | 12,707 SH | Increased+1,225 SH |
| US Treasury 3 Month Bill ETF | US TREAS 3 MNTH | $517K | 0.0%Prev: 0.0% | 10,355 SH | Decreased |
| Vale S A ADR | SPONSORED ADS | $149K | 0.0% | 11,215 SH | New |
| Valero Energy Corp New | COM | $747K | 0.0%Prev: 0.0% | 4,586 SH | Increased+343 SH |
| Valvoline Inc | COM | $297K | 0.0%Prev: 0.0% | 10,236 SH | Decreased |
| Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | $500K | 0.0%Prev: 0.0% | 6,868 SH | Decreased+20 SH |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $2.0M | 0.1%Prev: 0.1% | 5,146 SH | Decreased-39 SH |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $632K | 0.0%Prev: 0.0% | 2,993 SH | Decreased-211 SH |
| Vanguard Core Plus Bond ETF | CORE-PLUS BD ETF | $9.7M | 0.4%Prev: 0.3% | 124,521 SH | Increased+38,035 SH |
| Vanguard Corp Bond ETF | INT-TERM CORP | $1.8M | 0.1%Prev: 0.1% | 21,805 SH | Increased+1,876 SH |
| Vanguard DIV Appreciation ETF | DIV APP ETF | $12.6M | 0.5%Prev: 0.5% | 57,515 SH | Increased-521 SH |
| Vanguard Emerging Markt Govt BND ETF | EMERG MKT BD ETF | $625K | 0.0%Prev: 0.0% | 9,276 SH | Increased+3,805 SH |
| Vanguard Energy ETF | ENERGY ETF | $261K | 0.0%Prev: 0.0% | 2,070 SH | Decreased-715 SH |
| Vanguard Extended MKT. ETF | EXTEND MKT ETF | $6.1M | 0.3%Prev: 0.3% | 29,311 SH | Decreased-1,262 SH |
| Vanguard Financials ETF | FINANCIALS ETF | $672K | 0.0%Prev: 0.0% | 5,031 SH | Decreased-385 SH |
| Vanguard FTSE All World ex US ETF | ALLWRLD EX US | $2.7M | 0.1%Prev: 0.1% | 36,070 SH | Increased+472 SH |
| Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | $35.0M | 1.5%Prev: 1.4% | 559,880 SH | Increased-824 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $13.2M | 0.6%Prev: 0.5% | 246,180 SH | Increased+8,634 SH |
| Vanguard Growth | GROWTH ETF | $5.4M | 0.2%Prev: 0.2% | 11,147 SH | Increased-114 SH |
| Vanguard Health Care ETF | HEALTH CAR ETF | $720K | 0.0%Prev: 0.0% | 2,502 SH | Increased-110 SH |
| Vanguard High Dividend Yield | HIGH DIV YLD | $1.9M | 0.1%Prev: 0.1% | 13,343 SH | Decreased-249 SH |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $615K | 0.0%Prev: 0.0% | 2,062 SH | Decreased-55 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $11.4M | 0.5%Prev: 0.5% | 15,117 SH | Decreased-339 SH |
| Vanguard Intermediate Bond ETF | INTERMED TERM | $684K | 0.0%Prev: 0.0% | 8,779 SH | Decreased-11 SH |
| Vanguard Intermediate TRM TRSRY ETF | INTER TERM TREAS | $3.8M | 0.2%Prev: 0.2% | 63,416 SH | Increased+2,532 SH |
| Vanguard Intl Dividend | INTL DVD ETF | $8.3M | 0.3%Prev: 0.4% | 90,854 SH | Decreased-10,829 SH |
| Vanguard Intrntnl HGH | INTL HIGH ETF | $279K | 0.0%Prev: 0.0% | 3,104 SH | Increased+60 SH |
| Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | $32.8M | 1.4%Prev: 1.4% | 104,094 SH | Increased-220 SH |
| Vanguard Materials ETF | MATERIALS ETF | $413K | 0.0%Prev: 0.0% | 1,991 SH | Increased+10 SH |
| Vanguard Mega Cap ETF | MEGA CAP INDEX | $125.7M | 5.2%Prev: 5.2% | 500,553 SH | Increased-1,181 SH |
| Vanguard Mega Growth ETF | MEGA GRWTH IND | $50.5M | 2.1%Prev: 2.1% | 122,434 SH | Increased+891 SH |
| Vanguard Mega Value ETF | MEGA CAP VAL ETF | $23.9M | 1.0%Prev: 1.0% | 168,967 SH | Increased-302 SH |
| Vanguard Mid Cap ETF | MID CAP ETF | $55.7M | 2.3%Prev: 2.4% | 191,992 SH | Decreased+1,218 SH |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | $10.9M | 0.5%Prev: 0.5% | 61,710 SH | Increased-59 SH |
| Vanguard Mid Growth ETF | MCAP GR IDXVIP | $7.5M | 0.3%Prev: 0.3% | 26,953 SH | Decreased+339 SH |
| Vanguard Mortgage Backed | MORTG-BACK SEC | $2.2M | 0.1%Prev: 0.1% | 47,435 SH | Decreased-375 SH |
| Vanguard REIT Index ETF | REIT ETF | $1.6M | 0.1%Prev: 0.1% | 17,888 SH | Decreased-2,196 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $40.4M | 1.7%Prev: 1.6% | 64,392 SH | Increased+1,606 SH |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $12.6M | 0.5%Prev: 0.5% | 159,778 SH | Increased+6,784 SH |
| Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | $9.5M | 0.4%Prev: 0.4% | 118,655 SH | Increased+3,671 SH |
| Vanguard Short Term Government ETF | SHTRM GVT BD ETF | $378K | 0.0%Prev: 0.0% | 6,432 SH | Decreased-2,000 SH |
| Vanguard SHRT Inf Prot Sec Index ETF | STRM INFPROIDX | $786K | 0.0%Prev: 0.0% | 15,895 SH | Increased+539 SH |
| Vanguard Small Cap ETF | SMALL CP ETF | $28.7M | 1.2%Prev: 1.2% | 111,104 SH | Decreased-1,977 SH |
| Vanguard Small Growth ETF | SML CP GRW ETF | $2.0M | 0.1%Prev: 0.1% | 6,480 SH | Increased+132 SH |
| Vanguard Small Value ETF | SM CP VAL ETF | $2.5M | 0.1%Prev: 0.1% | 11,919 SH | Decreased-444 SH |
| Vanguard Telcom ETF | TELCOMM ETF | $888K | 0.0%Prev: 0.0% | 4,587 SH | Increased+1 SH |
| Vanguard Total Bond ETF | TOTAL BND MRKT | $20.5M | 0.9%Prev: 0.8% | 276,298 SH | Increased+16,740 SH |
| Vanguard Total International Bond ETF | INTL BD IDX ETF | $766K | 0.0%Prev: 0.0% | 15,860 SH | Decreased-389 SH |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $7.2M | 0.3%Prev: 0.3% | 95,469 SH | Increased+1,727 SH |
| Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | $14.1M | 0.6%Prev: 0.6% | 42,202 SH | Increased-263 SH |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $12.4M | 0.5%Prev: 0.5% | 88,053 SH | Increased+7,135 SH |
| Vanguard Utilities | UTILITIES ETF | $321K | 0.0%Prev: 0.0% | 1,737 SH | Decreased-339 SH |
| Vanguard Value | VALUE ETF | $2.0M | 0.1%Prev: 0.1% | 10,603 SH | Increased+160 SH |
| Veralto Corp | COM SHS | $320K | 0.0% | 3,198 SH | New |
| Verizon Communications | COM | $1.7M | 0.1%Prev: 0.1% | 41,529 SH | Decreased-9,829 SH |
| Vertex Pharmaceutica | COM | $3.0M | 0.1%Prev: 0.1% | 6,645 SH | Increased-340 SH |
| Vertiv Holdings Co Class A | COM CL A | $620K | 0.0%Prev: 0.0% | 3,829 SH | Decreased-394 SH |
| Viking HLDGS LTD F | ORD SHS | $500K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| Visa Inc CL A | COM CL A | $14.7M | 0.6%Prev: 0.6% | 41,817 SH | Decreased-2,232 SH |
| Vista Energy Sab De Ad F Unsponsored ADR | SPONSORED ADS | $473K | 0.0%Prev: 0.0% | 9,730 SH | Increased+1,050 SH |
| Vulcan Materials Company | COM | $11.2M | 0.5%Prev: 0.6% | 39,229 SH | Decreased-8,455 SH |
| W E C Energy Group I | COM | $3.3M | 0.1%Prev: 0.1% | 30,941 SH | Decreased-90 SH |
| W R Berkley | COM | $2.2M | 0.1%Prev: 0.1% | 31,071 SH | Decreased-256 SH |
| Wal-Mart Stores Inc | COM | $21.8M | 0.9%Prev: 0.9% | 195,158 SH | Increased-3,760 SH |
| Waste Connections Inc F | COM | $1.9M | 0.1%Prev: 0.1% | 10,896 SH | Decreased |
| Waste Management Inc Del | COM | $7.0M | 0.3%Prev: 0.3% | 31,978 SH | Decreased-1,038 SH |
| Waters Corp | COM | $3.5M | 0.1%Prev: 0.1% | 9,206 SH | Increased-171 SH |
| Watts Water Technologies Inc | CL A | $206K | 0.0%Prev: 0.0% | 748 SH | Decreased |
| Wells Fargo & Co New | COM | $2.2M | 0.1%Prev: 0.1% | 23,281 SH | Increased-652 SH |
| Welltower Inc | COM | $308K | 0.0%Prev: 0.0% | 1,659 SH | Increased+59 SH |
| Weyerhaeuser Co | COM | $720K | 0.0%Prev: 0.0% | 30,377 SH | Decreased-3,134 SH |
| Wheaton Precious Metal F | COM | $7.2M | 0.3%Prev: 0.3% | 61,134 SH | Increased-70 SH |
| Williams Companies | COM | $368K | 0.0%Prev: 0.0% | 6,119 SH | Increased+894 SH |
| Wisdomtree Trust | EMG MKTS SMCAP | $576K | 0.0%Prev: 0.0% | 10,065 SH | Decreased-180 SH |
| Wisdomtree US QLT DIV GRW ETF IV | US QTLY DIV GRT | $275K | 0.0%Prev: 0.0% | 3,080 SH | Increased |
| Woodward Inc | COM | $1.5M | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| Xylem Inc | COM | $201K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-17 SH |
| Yandex N V CL A F | SHS CLASS A | $3.7M | 0.2%Prev: 0.2% | 44,537 SH | Decreased+900 SH |
| Yum Brands Inc | COM | $899K | 0.0%Prev: 0.0% | 5,940 SH | Decreased-1 SH |