| 3M CO | Com | $377K | 0.0%Prev: 0.0% | 2,357 SH | Increased |
| ABBOTT LABORATORIES | Com | $291K | 0.0%Prev: 0.0% | 2,324 SH | Decreased |
| ABBVIE INC | Com | $4.5M | 0.4%Prev: 0.4% | 19,583 SH | Decreased-578 SH |
| ACCENTURE PLC | Com | $8.9M | 0.8%Prev: 0.8% | 33,358 SH | Increased-714 SH |
| ADOBE INC | Com | $8.7M | 0.8%Prev: 0.8% | 24,810 SH | Decreased-278 SH |
| ADVANCE AUTO PARTS INC | Com | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ADVANCED MICRO DEVICES INC. | Com | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| AFLAC INC | Com | $195K | 0.0%Prev: 0.0% | 1,771 SH | Decreased |
| AIR PRODUCTS & CHEMICAL INC | Com | $4.3M | 0.4%Prev: 0.4% | 17,514 SH | Decreased-119 SH |
| AIRBNB INC- CLASS A | Com | $543 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ALCOA CORP | Com | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ALCON INC | Com | $10K | 0.0%Prev: 0.0% | 124 SH | Increased |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Com | $46K | 0.0%Prev: 0.0% | 950 SH | Decreased-17 SH |
| ALIBABA GROUP HOLDING LTD | Com | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ALLEGION PLC | Com | $20K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | Com | $8K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| ALLSTATE CORP. | Com | $27K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ALNYLAM PHARMACEUTICALS, INC. | Com | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ALPHABET INC CL A | Com | $33.5M | 3.0%Prev: 2.5% | 107,161 SH | Increased-4,231 SH |
| ALPHABET INC CL C | Com | $2.7M | 0.2%Prev: 0.2% | 8,721 SH | Increased-146 SH |
| ALTRIA GROUP INC. | Com | $167K | 0.0%Prev: 0.0% | 2,897 SH | Decreased |
| AMAZON.COM INC. | Com | $15.6M | 1.4%Prev: 1.4% | 67,530 SH | Increased-72 SH |
| AMBEV SA ADR | Com | $599K | 0.1%Prev: 0.1% | 242,359 SH | Increased-15,969 SH |
| AMERICA MOVIL SAB DE CV | Com | $25K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| AMERICAN CENTURY US QUALITY GRWTH ETF | Com | $1.1M | 0.1%Prev: 0.0% | 9,595 SH | Increased+8,635 SH |
| AMERICAN ELECTRIC POWER COMPANY | Com | $5.1M | 0.5%Prev: 0.5% | 43,853 SH | Increased-985 SH |
| AMERICAN EXPRESS CO. | Com | $617K | 0.1%Prev: 0.1% | 1,668 SH | Increased |
| AMERICAN HEALTHCARE REIT | Com | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| AMERICAN HOMES 4 RENT | Com | $1K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| AMERICAN INTERNATIONAL GROUP INC | Com | $36K | 0.0%Prev: 0.0% | 420 SH | Increased |
| AMERICAN TOWER CORP | Com | $350K | 0.0%Prev: 0.0% | 1,995 SH | Decreased+51 SH |
| AMERICAN WATER WORKS CO | Com | $37K | 0.0%Prev: 0.0% | 287 SH | Decreased |
| AMERICOLD REALTY TRUST | Com | $592 | 0.0%Prev: 0.0% | 46 SH | Increased |
| AMERIPRISE FINANCIAL INC. | Com | $103K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| AMETEK INC (NEW) | Com | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| AMGEN, INC | Com | $203K | 0.0%Prev: 0.0% | 619 SH | Increased |
| AMPHENOL CORP - CLASS A | Com | $23.8M | 2.2%Prev: 2.0% | 175,802 SH | Increased-4,843 SH |
| AMPLIFY CYBERSECURITY ETF | Com | $45K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| ANALOG DEVICES INC | Com | $298K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| AON PLC COM | Com | $10.3M | 0.9%Prev: 0.9% | 29,073 SH | Decreased+110 SH |
| APA CORPORATION | Com | $34K | 0.0%Prev: 0.0% | 1,385 SH | Increased |
| APOLLO GLOBAL MANAGEMENT INC | Com | $13.3M | 1.2%Prev: 1.1% | 92,038 SH | Increased+343 SH |
| APPLE INC. | Com | $26.8M | 2.4%Prev: 2.3% | 98,473 SH | Increased-1,047 SH |
| APPLIED MATERIALS INC | Com | $136K | 0.0%Prev: 0.0% | 529 SH | Increased-95 SH |
| APPLOVIN CORP | Com | $89K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | Com | $19K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| Ares Management Corporation | Com | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ARISTA NETWORKS | Com | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ASML HOLDINGS NV NY REG SHS 2012 | Com | $1.3M | 0.1%Prev: 0.1% | 1,185 SH | Increased-25 SH |
| ASSURANT INC | Com | $723 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ASTRAZENECA PLC-SPONS ADR | Com | $5.3M | 0.5%Prev: 0.4% | 57,872 SH | Increased-1,579 SH |
| AT&T INC. | Com | $342K | 0.0%Prev: 0.0% | 13,768 SH | Decreased |
| ATMOS ENERGY CORPORATION | Com | $216K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| AUTOMATIC DATA PROCESSING | Com | $981K | 0.1%Prev: 0.1% | 3,814 SH | Decreased |
| AUTOZONE INC | Com | $315K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| AVALONBAY COMMUNITIES INC | Com | $173K | 0.0%Prev: 0.0% | 954 SH | Decreased+37 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | Com | $1.8M | 0.2%Prev: 0.1% | 23,028 SH | Increased+3,866 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | Com | $3.3M | 0.3%Prev: 0.3% | 39,573 SH | Decreased-2,371 SH |
| AVANTIS US SMALL CAP VALUE ETF | Com | $1.8M | 0.2%Prev: 0.2% | 17,881 SH | Increased-257 SH |
| AVANTOR INC | Com | $630 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| AXON ENTERPRISE INC | Com | $10K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BAKER HUGHES A GE CO | Com | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BANK OF AMERICA CORP | Com | $181K | 0.0%Prev: 0.0% | 3,287 SH | Increased |
| BANK OF NEW YORK MELLON CORP | Com | $8.2M | 0.7%Prev: 0.7% | 70,237 SH | Increased-2,411 SH |
| BANK OF NOVA SCOTIA | Com | $1.1M | 0.1%Prev: 0.1% | 14,261 SH | Increased-571 SH |
| BAXTER INTERNATIONAL INC. | Com | $49K | 0.0%Prev: 0.0% | 2,569 SH | Decreased-502 SH |
| BCE INC | Com | $3K | 0.0%Prev: 0.0% | 106 SH | Increased |
| BECTON DICKINSON & CO | Com | $251K | 0.0%Prev: 0.0% | 1,291 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL B | Com | $1.3M | 0.1%Prev: 0.1% | 2,638 SH | Decreased-20 SH |
| BHP GROUP LTD | Com | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BLACKROCK INC | Com | $1.0M | 0.1%Prev: 0.1% | 974 SH | Decreased |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | Com | $21K | 0.0%Prev: 0.0% | 900 SH | Increased |
| BLACKSTONE INC | Com | $5.7M | 0.5%Prev: 0.6% | 36,662 SH | Decreased-786 SH |
| BOEING COMPANY | Com | $211K | 0.0%Prev: 0.0% | 971 SH | Increased+50 SH |
| BOOKING HOLDINGS INC | Com | $12.2M | 1.1%Prev: 1.1% | 2,286 SH | Decreased-7 SH |
| BOSTON SCIENTIFIC CORPORATION | Com | $51K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| BP PLC SPONS ADR | Com | $112K | 0.0%Prev: 0.0% | 3,211 SH | Increased |
| BRIGHTSTAR LOTTERY PLC ADR | Com | $464 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BRISTOL MYERS SQUIBB | Com | $257K | 0.0%Prev: 0.0% | 4,773 SH | Increased+232 SH |
| BRITISH AMERICAN TOB SP ADR | Com | $178K | 0.0%Prev: 0.0% | 3,138 SH | Increased |
| BRIXMOR PROPERTY GROUP INC | Com | $603 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| BROADCOM INC | Com | $42.9M | 3.9%Prev: 3.8% | 123,924 SH | Increased-1,926 SH |
| BROADSTONE NET LEASE INC | Com | $886 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| BROOKFIELD ASSET MGMT-A | Com | $13K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | Com | $412 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BURKE & HERBERT FINANCIAL SE | Com | $36K | 0.0%Prev: 0.0% | 585 SH | Increased |
| CAMPBELL SOUP COMPANY | Com | $16K | 0.0%Prev: 0.0% | 566 SH | Decreased |
| CANADIAN NATURAL RESOURCES LTD | Com | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | Com | $151K | 0.0%Prev: 0.0% | 2,054 SH | Decreased |
| CAPITAL ONE FINANCIAL CORP. | Com | $92K | 0.0%Prev: 0.0% | 381 SH | Increased |
| CARDINAL HEALTH INC | Com | $90K | 0.0%Prev: 0.0% | 439 SH | Increased |
| CARLYLE GROUP INC/THE | Com | $38K | 0.0%Prev: 0.0% | 642 SH | Decreased |
| CARNIVAL CORP. | Com | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL CORPORATION | Com | $50K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| CARVANA | Com | $7K | 0.0%Prev: 0.0% | 17 SH | Increased |
| CATERPILLAR INC. | Com | $126K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CENTERPOINT ENERGY INC. | Com | $21K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| CF INDUSTRIES HOLDINGS INC | Com | $22K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| CHARLES SCHWAB CORP NEW | Com | $12.3M | 1.1%Prev: 1.1% | 122,990 SH | Increased-204 SH |
| CHARTER COMMUNICATIONS INC A | Com | $418 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CHENIERE ENERGY, INC. | Com | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHEVRON CORPORATION | Com | $9.8M | 0.9%Prev: 0.9% | 64,092 SH | Decreased-555 SH |
| CHIPOTLE MEXICAN GRILL INC | Com | $22K | 0.0%Prev: 0.8% | 601 SH | Decreased-209,196 SH |
| CHUBB LTD | Com | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-8 SH |
| CIGNA GROUP | Com | $3.8M | 0.3%Prev: 0.4% | 13,693 SH | Decreased-113 SH |
| CINTAS CORPORATION | Com | $5.2M | 0.5%Prev: 0.5% | 27,827 SH | Decreased+157 SH |
| CISCO SYSTEMS INC | Com | $7.0M | 0.6%Prev: 0.6% | 91,482 SH | Increased-2,382 SH |
| CITIGROUP INC | Com | $207K | 0.0%Prev: 0.0% | 1,777 SH | Increased |
| CITIZENS FINANCIAL GROUP INC | Com | $79K | 0.0%Prev: 0.0% | 1,349 SH | Increased |
| CLOROX COMPANY | Com | $221K | 0.0%Prev: 0.0% | 2,190 SH | Decreased |
| CLOUDFLARE INC - CLASS A | Com | $7K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| CME GROUP INC | Com | $4.8M | 0.4%Prev: 0.4% | 17,669 SH | Decreased-357 SH |
| CNH INDUSTRIAL NV | Com | $12K | 0.0%Prev: 0.0% | 1,279 SH | Decreased |
| COCA COLA CO. | Com | $6.4M | 0.6%Prev: 0.6% | 90,899 SH | Increased-735 SH |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Com | $36K | 0.0%Prev: 0.0% | 399 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Com | $30K | 0.0%Prev: 0.0% | 365 SH | Increased |
| COHERENT CORP | Com | $55K | 0.0%Prev: 0.0% | 300 SH | Increased |
| COLGATE-PALMOLIVE COMPANY | Com | $286K | 0.0%Prev: 0.0% | 3,623 SH | Decreased |
| COLLIERS INTL GR-SUBORD VOT | Com | $235K | 0.0%Prev: 0.0% | 1,599 SH | Decreased |
| COLUMBIA SELIG PREM TECH GW | Com | $37K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COMCAST CORP. CLASS A | Com | $3.6M | 0.3%Prev: 0.4% | 121,966 SH | Decreased-4,056 SH |
| CONCENTRA GROUP HOLDINGS PAREN | Com | $32K | 0.0%Prev: 0.0% | 1,613 SH | Decreased |
| CONOCOPHILLIPS | Com | $104K | 0.0%Prev: 0.0% | 1,114 SH | Decreased |
| CONSTELLATION BRANDS INC. - CLASS A | Com | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CONSTELLATION ENERGY CORPORATION | Com | $16K | 0.0%Prev: 0.0% | 46 SH | Increased+32 SH |
| COPART INC | Com | $6K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| CORNING INCORPORATED | Com | $8.2M | 0.7%Prev: 0.7% | 93,947 SH | Increased-4,543 SH |
| CORTEVA INC | Com | $13K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| COSTCO WHOLESALE CORP. | Com | $13.4M | 1.2%Prev: 1.3% | 15,494 SH | Decreased-15 SH |
| COUSINS PROPERTIES INC | Com | $799 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| CRANE CO | Com | $53K | 0.0%Prev: 0.0% | 285 SH | Increased |
| CROWDSTRIKE HOLDINGS INC-A | Com | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CROWN CASTLE INTL CORP | Com | $44K | 0.0%Prev: 0.0% | 498 SH | Decreased |
| CROWN HOLDINGS, INC. | Com | $22K | 0.0%Prev: 0.0% | 211 SH | Increased |
| CSX CORP. | Com | $20K | 0.0%Prev: 0.0% | 559 SH | Increased |
| CULLEN FROST BANKERS INC | Com | $177K | 0.0%Prev: 0.0% | 1,397 SH | Decreased |
| CUMMINS INC | Com | $207K | 0.0%Prev: 0.0% | 406 SH | Increased |
| CVS HEALTH CORPORATION | Com | $107K | 0.0%Prev: 0.0% | 1,348 SH | Increased |
| D.R. HORTON INC | Com | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| DANAHER CORP DEL COM | Com | $442K | 0.0%Prev: 0.0% | 1,932 SH | Increased |
| DARDEN RESTAURANTS, INC. | Com | $4.4M | 0.4%Prev: 0.4% | 23,946 SH | Decreased-336 SH |
| DATADOG | Com | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| DEERE & COMPANY | Com | $1.4M | 0.1%Prev: 0.1% | 2,945 SH | Increased |
| DELL TECHNOLOGIES INC | Com | $5.0M | 0.4%Prev: 0.5% | 39,353 SH | Decreased-1,598 SH |
| DELTA AIR LINES INC | Com | $12K | 0.0%Prev: 0.0% | 175 SH | Increased |
| DEVON ENERGY CORPORATION | Com | $5K | 0.0%Prev: 0.0% | 130 SH | Increased |
| DIAGEO PLC-SPONSORED ADR | Com | $2.5M | 0.2%Prev: 0.3% | 28,776 SH | Decreased-1,608 SH |
| DIAMONDBACK ENERGY INC | Com | $5.4M | 0.5%Prev: 0.5% | 35,735 SH | Increased+12 SH |
| DIAMONDROCK HOSPITALITY CO | Com | $340 | 0.0%Prev: 0.0% | 38 SH | Increased |
| DIGITAL REALTY TRUST INC | Com | $101K | 0.0%Prev: 0.0% | 651 SH | Decreased |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Com | $99K | 0.0%Prev: 0.0% | 3,040 SH | Increased |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | Com | $207K | 0.0%Prev: 0.0% | 6,146 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Com | $1.4M | 0.1%Prev: 0.1% | 42,709 SH | Increased+3,198 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF PORT | Com | $72K | 0.0%Prev: 0.0% | 1,437 SH | Increased |
| DIMENSIONAL US EQUITY MARKET ETF | Com | $310K | 0.0%Prev: 0.0% | 4,184 SH | Increased |
| DIMENSIONAL US MARKETWIDE VA | Com | $222K | 0.0%Prev: 0.0% | 4,759 SH | Increased |
| DIMENSIONAL US TARGET VALUE | Com | $140K | 0.0%Prev: 0.0% | 2,352 SH | Increased |
| DIMENSIONAL WORLD EX US CORE | Com | $405K | 0.0%Prev: 0.0% | 12,372 SH | Increased |
| DOLLAR GENERAL CORP | Com | $74K | 0.0%Prev: 0.0% | 561 SH | Increased |
| DOMINION ENERGY INC | Com | $194K | 0.0%Prev: 0.0% | 3,316 SH | Decreased |
| DOORDASH INC - A | Com | $17K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| DOVER CORPORATION | Com | $36K | 0.0%Prev: 0.0% | 186 SH | Increased |
| DOW INC | Com | $12K | 0.0%Prev: 0.0% | 523 SH | Decreased-68 SH |
| DTE ENERGY COMPANY | Com | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DUKE ENERGY CORP | Com | $61K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| DUPONT DE NEMOURS INC | Com | $27K | 0.0%Prev: 0.0% | 664 SH | Decreased |
| EATON CORP PLC | Com | $10.0M | 0.9%Prev: 1.1% | 31,408 SH | Decreased-259 SH |
| EBAY INC. | Com | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ECOLAB INC | Com | $67K | 0.0%Prev: 0.0% | 254 SH | Decreased-8 SH |
| EDISON INTERNATIONAL | Com | $20K | 0.0%Prev: 0.0% | 341 SH | Increased |
| EDWARDS LIFESCIENCES CORPORATION | Com | $597 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ELANCO ANIMAL HEALTH INCORPORATED | Com | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ELECTRONIC ARTS INC | Com | $62K | 0.0%Prev: 0.0% | 303 SH | Increased |
| ELEVANCE HEALTH, INC | Com | $35K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ELI LILLY & CO | Com | $16.4M | 1.5%Prev: 1.1% | 15,222 SH | Increased-78 SH |
| EMCOR GROUP INC | Com | $626K | 0.1%Prev: 0.1% | 1,024 SH | Decreased |
| EMERSON ELECTRIC COMPANY | Com | $6.6M | 0.6%Prev: 0.6% | 50,045 SH | Decreased-1,093 SH |
| ENBRIDGE INC | Com | $125K | 0.0%Prev: 0.0% | 2,603 SH | Decreased |
| ENERGY TRANSFER EQUITY LP | Com | $121K | 0.0%Prev: 0.0% | 7,325 SH | Decreased-2,500 SH |
| ENI S.P.A.-SPONSORED ADR | Com | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ENTEGRIS INC. | Com | $337 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ENTERGY CORPORATION NEW | Com | $98K | 0.0%Prev: 0.0% | 1,060 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS LP | Com | $37K | 0.0%Prev: 0.0% | 1,158 SH | Increased |
| EQT CORPORATION | Com | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EQUIFAX INC | Com | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| EQUINIX INC | Com | $378K | 0.0%Prev: 0.0% | 493 SH | Increased+17 SH |
| EQUINOR ASA-SPON ADR | Com | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EQUITY LIFESTYLE PROPERTIES INC | Com | $970 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| EQUITY RESIDENTIAL | Com | $137K | 0.0%Prev: 0.0% | 2,176 SH | Increased+73 SH |
| ESSEX PROPERTY TRUST INC COM | Com | $785 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ESTEE LAUDER COMPANIES INC CL A | Com | $733 | 0.0%Prev: 0.0% | 7 SH | Increased |
| EVEREST GROUP, LTD | Com | $339 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EVERGY INC | Com | $18K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| EXELON CORPORATION | Com | $32K | 0.0%Prev: 0.0% | 726 SH | Decreased-39 SH |
| EXPAND ENERGY CORPORATION | Com | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| EXTRA SPACE STORAGE INC | Com | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| EXXON MOBIL CORPORATION | Com | $12.2M | 1.1%Prev: 1.0% | 101,296 SH | Increased-422 SH |
| F&G ANNUITIES & LIFE INC | Com | $1K | 0.0% | 36 SH | New |
| FACTSET RESEARCH SYSTEM | Com | $19K | 0.0%Prev: 0.0% | 67 SH | Increased |
| FASTENAL COMPANY | Com | $562 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FEDERATED HERMES TOTAL RETURN BOND ETF | Com | $97K | 0.0%Prev: 0.0% | 3,810 SH | Increased+770 SH |
| FEDEX CORPORATION | Com | $17K | 0.0%Prev: 0.0% | 59 SH | Increased |
| FERRARI NV | Com | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FIDELITY ENHANCED MID CAP ETF | Com | $2.8M | 0.3%Prev: 0.2% | 77,901 SH | Increased+7,368 SH |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Com | $45K | 0.0%Prev: 0.0% | 682 SH | Increased |
| FIFTH THIRD BANCORP | Com | $16K | 0.0%Prev: 0.0% | 335 SH | Increased |
| FIRST CITIZENS BANCSHARES INC. | Com | $118K | 0.0%Prev: 0.0% | 55 SH | Increased |
| FIRST HORIZON CORP | Com | $1K | 0.0%Prev: 0.0% | 56 SH | Increased |
| FIRST TR GLBL TACTICAL COMMDY FUND ETF | Com | $20K | 0.0%Prev: 0.0% | 881 SH | Decreased |
| FIRST TRST NASD CL EDG SGIIF | Com | $17K | 0.0%Prev: 0.0% | 114 SH | Increased |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | $9.5M | 0.9%Prev: 0.8% | 185,177 SH | Increased+3,385 SH |
| FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | $81K | 0.0%Prev: 0.0% | 1,809 SH | Increased-65 SH |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | $1.5M | 0.1%Prev: 0.1% | 40,287 SH | Decreased-777 SH |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | $225K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| FLEX LTD. | Com | $51K | 0.0%Prev: 0.0% | 850 SH | Increased |
| FMC CORP | Com | $180 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| FNF GROUP | Com | $33K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| FORTIVE CORP | Com | $52K | 0.0%Prev: 0.0% | 944 SH | Increased |
| FORTUNE BRANDS INNOVATIONS INC | Com | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FREEPORT-MCMORAN INC | Com | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| FTAI AVIATION LTD SHS | Com | $984 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GABELLI EQUITY TRUST INC | Com | $138K | 0.0%Prev: 0.0% | 22,318 SH | Increased |
| GABELLI UTILITY TRUST | Com | $86K | 0.0%Prev: 0.0% | 14,277 SH | Decreased |
| GALLAGHER ARTHUR J & CO | Com | $29K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| GAMING AND LEISURE PROPERTIES, INC | Com | $983 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| GE AEROSPACE | Com | $209K | 0.0%Prev: 0.0% | 679 SH | Increased+15 SH |
| GE HEALTHCARE TECHNOLOGY | Com | $11K | 0.0%Prev: 0.0% | 131 SH | Increased |
| GE VERNOVA INC | Com | $61K | 0.0%Prev: 0.0% | 93 SH | Decreased-75 SH |
| GENERAL DYNAMICS CORP | Com | $172K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| GENERAL MILLS INC | Com | $2.0M | 0.2%Prev: 0.2% | 43,188 SH | Decreased-1,978 SH |
| GENERAL MOTORS CO | Com | $68K | 0.0%Prev: 0.0% | 841 SH | Increased |
| GENUINE PARTS CO. | Com | $3.8M | 0.3%Prev: 0.4% | 30,691 SH | Decreased-480 SH |
| GILEAD SCIENCES INC | Com | $26K | 0.0%Prev: 0.0% | 213 SH | Increased |
| GLACIER BANCORP INC | Com | $174K | 0.0%Prev: 0.0% | 3,950 SH | Decreased |
| GLOBAL PAYMENTS INC | Com | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| GLOBAL X FDS CLOUD COMPUTING ETF | Com | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | $26K | 0.0%Prev: 0.0% | 315 SH | Increased |
| GOLDMAN SACHS GROUP INC | Com | $17.2M | 1.6%Prev: 1.4% | 19,579 SH | Increased-327 SH |
| GRAIL INC | Com | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| GRAINGER WW | Com | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| GSK PLC-SPON ADR | Com | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| GXO LOGISTICS INC | Com | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| HALEON PLC-ADR | Com | $4K | 0.0%Prev: 0.0% | 408 SH | Increased |
| HALOZYME THERAPEUTICS | Com | $606 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| HASBRO, INC. | Com | $98K | 0.0%Prev: 0.0% | 1,194 SH | Increased |
| HEALTHCARE REALTY TRUST INC | Com | $34K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| HEALTHPEAK PROPERTIES, INC | Com | $112K | 0.0%Prev: 0.0% | 6,972 SH | Decreased-138 SH |
| HEWLETT PACKARD ENTERPRISE COMPANY | Com | $101K | 0.0%Prev: 0.0% | 4,216 SH | Decreased |
| HOME DEPOT INC | Com | $5.5M | 0.5%Prev: 0.6% | 15,850 SH | Decreased-308 SH |
| HONEYWELL INTERNATIONAL INC | Com | $482K | 0.0%Prev: 0.0% | 2,469 SH | Decreased |
| HOST HOTELS AND RESORTS INC | Com | $110K | 0.0%Prev: 0.0% | 6,206 SH | Increased+87 SH |
| HP INC | Com | $47K | 0.0%Prev: 0.0% | 2,112 SH | Decreased |
| HUMANA INC | Com | $768 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| IBM | Com | $5.1M | 0.5%Prev: 0.4% | 17,156 SH | Increased-242 SH |
| ICON PLC COM | Com | $674K | 0.1%Prev: 0.1% | 3,697 SH | Increased-109 SH |
| IDACORP INC | Com | $51K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ILLINOIS TOOL WORKS INC. | Com | $219K | 0.0%Prev: 0.0% | 890 SH | Decreased |
| ILLUMINA INC | Com | $43K | 0.0%Prev: 0.0% | 325 SH | Increased |
| ING GROEP N.V.-SPONSORED ADR | Com | $7K | 0.0%Prev: 0.0% | 265 SH | Increased |
| INSMED INC | Com | $9K | 0.0%Prev: 0.0% | 54 SH | Increased |
| INTEL CORPORATION | Com | $32K | 0.0%Prev: 0.0% | 878 SH | Increased |
| INTERCONTINENTAL EXCHANGE GROUP INC | Com | $12.0M | 1.1%Prev: 1.1% | 73,936 SH | Decreased+131 SH |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Com | $15K | 0.0%Prev: 0.0% | 218 SH | Increased |
| INTERNATIONAL PAPER CO. | Com | $13K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| INTUIT COM | Com | $11.1M | 1.0%Prev: 1.0% | 16,716 SH | Decreased+122 SH |
| INTUITIVE SURGICAL INC | Com | $9K | 0.0%Prev: 0.0% | 16 SH | Increased |
| INVENTRUST PROPERTIES | Com | $282 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INVESCO QQQ TRUST SERIES 1 | Com | $165K | 0.0%Prev: 0.0% | 268 SH | Decreased-284 SH |
| INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | Com | $61K | 0.0%Prev: 0.0% | 316 SH | Increased |
| INVESCO S&P SMALL CAP HIGH DIV ETF | Com | $8K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| INVESCO WATER RESOURCES ETF | Com | $56K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| INVESCO WILDERHILL CLEAN ENE ETF | Com | $67K | 0.0%Prev: 0.0% | 2,190 SH | Increased-55 SH |
| INVITATION HOMES INC | Com | $150K | 0.0%Prev: 0.0% | 5,398 SH | Increased+333 SH |
| IQVIA HOLDINGS INC | Com | $10.8M | 1.0%Prev: 0.8% | 47,862 SH | Increased-248 SH |
| IREN LIMITED | Com | $30K | 0.0% | 805 SH | New |
| ISHARES BIOTECHNOLOGY ETF | Com | $7K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ISHARES 0-5 YEAR TIPS BOND ETF | Com | $98K | 0.0%Prev: 0.0% | 962 SH | Decreased |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Com | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ISHARES COHEN & STEERS REIT ETF | Com | $15K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | Com | $843K | 0.1%Prev: 0.1% | 9,424 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Com | $244K | 0.0%Prev: 0.0% | 3,629 SH | Increased |
| ISHARES CORE S&P U.S. VALUE ETF | Com | $29K | 0.0% | 285 SH | New |
| ISHARES CORE S&P US GROWTH | Com | $24K | 0.0% | 144 SH | New |
| ISHARES CORE SP 500 ETF | Com | $5.1M | 0.5%Prev: 0.4% | 7,436 SH | Increased+764 SH |
| ISHARES CORE SP MID CAP ETF | Com | $728K | 0.1%Prev: 0.1% | 11,023 SH | Decreased-580 SH |
| ISHARES CORE SP SMALL CAP ETF | Com | $844K | 0.1%Prev: 0.1% | 7,025 SH | Increased-23 SH |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | Com | $532K | 0.0%Prev: 0.0% | 5,328 SH | Increased+2,794 SH |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Com | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES ESG 1-5 YEAR USD CORP BOND | Com | $134K | 0.0%Prev: 0.0% | 5,319 SH | Increased+458 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | Com | $199K | 0.0%Prev: 0.0% | 2,091 SH | Increased |
| ISHARES ESG AWARE MSCI EM ETF | Com | $96K | 0.0%Prev: 0.0% | 2,184 SH | Increased+58 SH |
| ISHARES ESG AWARE MSCI USA ETF | Com | $254K | 0.0%Prev: 0.0% | 1,708 SH | Increased+147 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Com | $113K | 0.0%Prev: 0.0% | 2,362 SH | Increased+238 SH |
| ISHARES EXPANDED SECTOR ETF | Com | $439K | 0.0%Prev: 0.0% | 3,402 SH | Increased |
| ISHARES GOLD TRUST | Com | $6.4M | 0.6%Prev: 0.5% | 78,774 SH | Increased+103 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | $24K | 0.0%Prev: 0.0% | 989 SH | Decreased |
| ISHARES INC | Com | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | $1.6M | 0.1%Prev: 0.1% | 41,393 SH | Increased-423 SH |
| ISHARES INVESTMENT GRADE CORP BOND ETF | Com | $9K | 0.0% | 175 SH | New |
| ISHARES MSCI ACWI EX US ETF | Com | $21K | 0.0%Prev: 0.0% | 310 SH | Decreased-71 SH |
| ISHARES MSCI EAFE ETF | Com | $2.3M | 0.2%Prev: 0.2% | 24,390 SH | Increased-510 SH |
| ISHARES MSCI EAFE MIN VOL FA ETF | Com | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | Com | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | Com | $18K | 0.0%Prev: 0.0% | 334 SH | Increased |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | Com | $92K | 0.0%Prev: 0.0% | 1,923 SH | Increased |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Com | $91K | 0.0%Prev: 0.0% | 1,995 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Com | $4K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | Com | $191K | 0.0%Prev: 0.0% | 960 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | Com | $78K | 0.0%Prev: 0.0% | 726 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | Com | $1.0M | 0.1%Prev: 0.1% | 2,179 SH | Increased+215 SH |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | $560K | 0.1%Prev: 0.0% | 2,662 SH | Increased-12 SH |
| ISHARES RUSSELL 2000 ETF | Com | $62K | 0.0%Prev: 0.0% | 252 SH | Decreased-185 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | Com | $153K | 0.0%Prev: 0.0% | 475 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | Com | $142K | 0.0%Prev: 0.0% | 782 SH | Increased |
| ISHARES RUSSELL MID-CAP ETF | Com | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,108 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | Com | $12K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | $571K | 0.1%Prev: 0.1% | 9,307 SH | Increased+134 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | $250K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | Com | $388K | 0.0%Prev: 0.0% | 2,751 SH | Increased+1,040 SH |
| ISHARES SHORT-TERM NATIONAL | Com | $68K | 0.0%Prev: 0.0% | 637 SH | Decreased |
| ISHARES SILVER TRUST | Com | $133K | 0.0% | 2,065 SH | New |
| ISHARES SP 500 GROWTH ETF | Com | $113K | 0.0%Prev: 0.0% | 920 SH | Increased |
| ISHARES SP MID CAP 400 GROWTH ETF | Com | $280K | 0.0%Prev: 0.0% | 2,886 SH | Increased |
| ISHARES SP MID CAP 400 VALUE ETF | Com | $270K | 0.0%Prev: 0.0% | 2,054 SH | Increased |
| ISHARES TRUST RUSSELL 3000 ETF | Com | $26K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ISHARES U.S. REAL ESTATE ETF | Com | $13K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| ISHARES US HEALTHCASE PROVIDERS ETF | Com | $12K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ISHARES US TREASURY BOND ETF | Com | $8K | 0.0%Prev: 0.0% | 349 SH | Increased+264 SH |
| JOHNSON & JOHNSON | Com | $14.7M | 1.3%Prev: 1.2% | 70,998 SH | Increased-1,355 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC | Com | $51K | 0.0%Prev: 0.0% | 425 SH | Increased |
| JPMORGAN ACTIVE GROWTH ETF | Com | $3.7M | 0.3%Prev: 0.3% | 40,237 SH | Decreased+243 SH |
| JPMORGAN CHASE & CO | Com | $26.8M | 2.4%Prev: 2.4% | 83,204 SH | Increased-1,393 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | $636K | 0.1%Prev: 0.1% | 13,069 SH | Increased+1,854 SH |
| KENVUE | Com | $6K | 0.0%Prev: 0.0% | 347 SH | Increased |
| KEURIG DR PEPPER INC. | Com | $22K | 0.0%Prev: 0.0% | 787 SH | Increased |
| KILROY REALTY CORP | Com | $523 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KIMBERLY CLARK CORP | Com | $195K | 0.0%Prev: 0.0% | 1,931 SH | Decreased |
| KINDER MORGAN INC | Com | $64K | 0.0%Prev: 0.0% | 2,317 SH | Decreased |
| KKR & CO INC | Com | $134K | 0.0%Prev: 0.0% | 1,054 SH | Decreased |
| KLA CORPORATION | Com | $492K | 0.0%Prev: 0.0% | 405 SH | Increased+7 SH |
| KNIGHT - SWIFT TRANSPORTATION | Com | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| KONINKLIJKE PHILIPS N.V. | Com | $9K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| L3 HARRIS TECHNOLOGIES INC | Com | $146K | 0.0%Prev: 0.0% | 498 SH | Decreased |
| LABCORP HOLDINGS INC | Com | $28K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| LAM RESEARCH CORP | Com | $33K | 0.0%Prev: 0.0% | 192 SH | Increased |
| LAMB WESTON HOLDINGS INC | Com | $22K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| LAS VEGAS SANDS CORPORATION | Com | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| LEAR CORP COM NEW | Com | $18K | 0.0%Prev: 0.0% | 159 SH | Increased |
| LEIDOS HOLDINGS INC | Com | $41K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| LINDE PLC | Com | $7.4M | 0.7%Prev: 0.8% | 17,435 SH | Decreased+123 SH |
| LINEAGE INC | Com | $175 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LKQ CORPORATION | Com | $13K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| LOCKHEED MARTIN CORPORATION | Com | $4.3M | 0.4%Prev: 0.4% | 8,792 SH | Decreased-75 SH |
| LOWE'S COS. INC. | Com | $10.6M | 1.0%Prev: 1.0% | 43,894 SH | Decreased+291 SH |
| LYONDELLBASELL INDUSTRIES NV | Com | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| M&T BANK CORP. | Com | $26K | 0.0%Prev: 0.0% | 128 SH | Increased |
| MAGNUM ICE CREAM ADR | Com | $44K | 0.0% | 2,757 SH | New |
| MARATHON PETROLEUM CORPORATION | Com | $176K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| MARRIOTT INTERNATIONAL INC | Com | $98K | 0.0%Prev: 0.0% | 317 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Com | $173 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MARSH | Com | $53K | 0.0% | 284 SH | New |
| MARTIN MARIETTA MATERIALS INC | Com | $407K | 0.0%Prev: 0.0% | 653 SH | Decreased |
| MARVELL TECHOLOGY INC | Com | $7K | 0.0%Prev: 0.0% | 87 SH | Increased |
| MASTEC INC | Com | $184K | 0.0%Prev: 0.0% | 845 SH | Increased |
| MASTERCARD INC | Com | $597K | 0.1%Prev: 0.1% | 1,046 SH | Increased |
| MCDONALDS CORP. | Com | $5.4M | 0.5%Prev: 0.5% | 17,723 SH | Decreased-342 SH |
| MCKESSON CORPORATION | Com | $11.9M | 1.1%Prev: 1.0% | 14,560 SH | Increased-82 SH |
| MEDTRONIC PLC | Com | $90K | 0.0%Prev: 0.0% | 934 SH | Increased |
| MERCADOLIBRE INC | Com | $16K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MERCK & CO INC | Com | $5.1M | 0.5%Prev: 0.4% | 47,983 SH | Increased-493 SH |
| META PLATFORMS INC. | Com | $15.8M | 1.4%Prev: 1.6% | 23,927 SH | Decreased-76 SH |
| METLIFE INC | Com | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | Com | $33K | 0.0%Prev: 0.0% | 696 SH | Decreased-20 SH |
| MFC ISHARES TR RUSSELL MID-CAP GR ETF | Com | $822 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MFS GOVERNMENT MARKETS INCOME TRUST | Com | $12K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| MICROCHIP TECHNOLOGY INC | Com | $12.6M | 1.1%Prev: 1.2% | 197,338 SH | Decreased-692 SH |
| MICRON TECHNOLOGY INC | Com | $116K | 0.0%Prev: 0.0% | 405 SH | Increased |
| MICROSOFT CORPORATION | Com | $26.7M | 2.4%Prev: 2.7% | 55,244 SH | Decreased-1,682 SH |
| MONDELEZ INTERNATIONAL INC-A | Com | $32K | 0.0%Prev: 0.0% | 600 SH | Decreased-7 SH |
| MONGODB INC | Com | $13K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MONSTER BEVERAGE CORPORATION | Com | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| MOODY'S CORPORATION | Com | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased-100 SH |
| MORGAN STANLEY | Com | $449K | 0.0%Prev: 0.0% | 2,529 SH | Increased |
| MOTOROLA SOLUTIONS INC | Com | $8.3M | 0.7%Prev: 1.0% | 21,563 SH | Decreased-1,340 SH |
| NASDAQ INC | Com | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| NATERA INC | Com | $9K | 0.0%Prev: 0.0% | 39 SH | Increased |
| NATIONAL HEALTH INVS INC | Com | $535 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NATIONAL RETAIL PROPERTIES INC. | Com | $713 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| NCR ATLEOS CORP | Com | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NETFLIX INC | Com | $10.8M | 1.0%Prev: 0.0% | 115,101 SH | Increased+115,051 SH |
| NETSTREIT | Com | $335 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| NEUBERGER SMALL-MID CAP ETF | Com | $1.5M | 0.1% | 57,455 SH | New |
| NEW JERSEY RESOURCES CORP. | Com | $16K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| NEXTERA ENERGY | Com | $9.8M | 0.9%Prev: 0.9% | 122,115 SH | Increased-1,287 SH |
| NIKE INC - CLASS B | Com | $124K | 0.0%Prev: 0.0% | 1,939 SH | Decreased |
| NISOURCE INC. | Com | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| NORFOLK SOUTHERN CORP. | Com | $105K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| NORTHROP GRUMMAN CORP | Com | $7.1M | 0.6%Prev: 0.7% | 12,432 SH | Decreased-23 SH |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Com | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| NOVARTIS AG-ADR | Com | $857K | 0.1%Prev: 0.1% | 6,219 SH | Increased-169 SH |
| NOVO-NORDISK A/S - SPONS ADR | Com | $589K | 0.1%Prev: 0.1% | 11,568 SH | Decreased-511 SH |
| NUSHARES NUVEEN ESG SMALL CAP ETF | Com | $22K | 0.0%Prev: 0.0% | 489 SH | Increased+46 SH |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | Com | $11K | 0.0%Prev: 0.0% | 853 SH | Increased |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | Com | $7K | 0.0%Prev: 0.0% | 636 SH | Increased |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | Com | $8K | 0.0%Prev: 0.0% | 675 SH | Increased |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | Com | $4K | 0.0%Prev: 0.0% | 286 SH | Increased |
| NUVEEN ESG MID CAP GROWTH ETF | Com | $60K | 0.0%Prev: 0.0% | 1,248 SH | Decreased |
| NVIDIA CORPORATION | Com | $22.1M | 2.0%Prev: 1.8% | 118,345 SH | Increased+13,061 SH |
| NXP SEMICONDUCTORS NV | Com | $6.9M | 0.6%Prev: 0.7% | 31,623 SH | Decreased+138 SH |
| O'REILLY AUTOMOTIVE INC | Com | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP | Com | $13K | 0.0%Prev: 0.0% | 649 SH | Decreased |
| OKLO INC COM | Com | $90K | 0.0%Prev: 0.0% | 1,260 SH | Decreased |
| OLIN CORPORATION | Com | $208 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OMNICOM GROUP INC | Com | $19K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ON SEMICONDUCTOR CORPORATION | Com | $76K | 0.0% | 1,405 SH | New |
| ONEOK INC NEW | Com | $47K | 0.0%Prev: 0.0% | 636 SH | Increased+207 SH |
| OPERA LTD ADR | Com | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ORACLE CORPORATION | Com | $1.3M | 0.1%Prev: 0.2% | 6,630 SH | Decreased |
| ORGANON & CO | Com | $2K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| OTIS WORLWIDE CORPORATION | Com | $33K | 0.0%Prev: 0.0% | 378 SH | Decreased |
| OVINTIV INC | Com | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PACCAR INC | Com | $29K | 0.0%Prev: 0.0% | 266 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Com | $64K | 0.0%Prev: 0.0% | 362 SH | Decreased-575 SH |
| PALO ALTO NETWORKS INC | Com | $13.0M | 1.2%Prev: 1.3% | 70,668 SH | Decreased-535 SH |
| PARAMOUNT SKYDANCE CORP | Com | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PARKER HANNIFIN CORP. | Com | $53K | 0.0%Prev: 0.0% | 60 SH | Increased |
| PAYCHEX INC COM | Com | $4.1M | 0.4%Prev: 0.4% | 36,934 SH | Decreased-1,791 SH |
| PAYPAL HOLDINGS INC | Com | $11K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| PEPSICO INC. | Com | $4.1M | 0.4%Prev: 0.4% | 28,550 SH | Increased-294 SH |
| PFIZER INC | Com | $3.1M | 0.3%Prev: 0.3% | 125,849 SH | Decreased-1,020 SH |
| PHILIP MORRIS INTERNATIONAL INC | Com | $281K | 0.0%Prev: 0.0% | 1,749 SH | Increased+306 SH |
| PHILLIPS 66 | Com | $121K | 0.0%Prev: 0.0% | 938 SH | Decreased |
| PNC FINANCIAL SERVICES GROUP, INC. | Com | $4.7M | 0.4%Prev: 0.4% | 22,416 SH | Increased-335 SH |
| PPG INDUSTRIES INC | Com | $71K | 0.0%Prev: 0.0% | 696 SH | Decreased |
| PPL CORP COM | Com | $36K | 0.0%Prev: 0.0% | 1,028 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP | Com | $47K | 0.0%Prev: 0.0% | 535 SH | Decreased-46 SH |
| PROCTER & GAMBLE CO. | Com | $9.5M | 0.9%Prev: 1.0% | 66,629 SH | Decreased-5,165 SH |
| PROGRESSIVE CORP-OHIO | Com | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| PROLOGIS INC | Com | $398K | 0.0%Prev: 0.0% | 3,121 SH | Increased+48 SH |
| PROSHARES ULTRA SILVER | Com | $19K | 0.0%Prev: 0.0% | 125 SH | Increased |
| PRUDENTIAL FINANCIAL, INC. | Com | $18K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PTC INC | Com | $33K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | $3.8M | 0.3%Prev: 0.0% | 46,905 SH | Increased+44,912 SH |
| PUBLIC STORAGE | Com | $333K | 0.0%Prev: 0.0% | 1,284 SH | Decreased+2 SH |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | Com | $3.8M | 0.3%Prev: 0.3% | 83,738 SH | Increased+6,166 SH |
| PUTNAM PREMIER INCOME TRUST | Com | $736 | 0.0%Prev: 0.0% | 208 SH | Decreased |
| QNITY ELECTRONICS | Com | $27K | 0.0% | 331 SH | New |
| QUALCOMM INC | Com | $6.0M | 0.5%Prev: 0.5% | 34,826 SH | Increased-850 SH |
| QUANTA SERVICES, INC. | Com | $79K | 0.0%Prev: 0.0% | 187 SH | Increased |
| RALLIANT CORP | Com | $16K | 0.0%Prev: 0.0% | 314 SH | Increased |
| RANI THERAPEUTICS HOLDINGS-A | Com | $65K | 0.0%Prev: 0.0% | 48,129 SH | Increased |
| READY CAPITAL CORPORATION | Com | $10K | 0.0%Prev: 0.0% | 4,549 SH | Decreased |
| REALTY INCOME CORPORATION | Com | $133K | 0.0%Prev: 0.0% | 2,368 SH | Decreased+33 SH |
| REGAL REXNORD CORP | Com | $702 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| REGENCY CENTERS CORP | Com | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| REGENERON PHARMACEUTICALS | Com | $772 | 0.0%Prev: 0.0% | 1 SH | Increased |
| REPUBLIC SERVICES INC | Com | $211K | 0.0%Prev: 0.0% | 996 SH | Decreased |
| REVVITY INC | Com | $254K | 0.0%Prev: 0.0% | 2,630 SH | Increased |
| REXFORD INDL RLTY INC | Com | $19K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| ROBINHOOD MARKETS INC | Com | $64K | 0.0%Prev: 0.0% | 567 SH | Decreased |
| ROBLOX CORP- CLASS A | Com | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ROCKWELL AUTOMATION INC | Com | $44K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ROPER TECHNOLOGIES INC | Com | $8.9M | 0.8%Prev: 0.9% | 20,073 SH | Decreased+102 SH |
| ROSS STORES INC | Com | $355K | 0.0%Prev: 0.0% | 1,970 SH | Increased |
| RTX CORPORATION | Com | $314K | 0.0%Prev: 0.0% | 1,713 SH | Increased |
| RUSH ENTERPRISES INC-CL A | Com | $17.1M | 1.5%Prev: 1.5% | 316,803 SH | Increased |
| RXO INC | Com | $556 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| RYMAN HOSPITALITY PROPERTIES | Com | $852 | 0.0%Prev: 0.0% | 9 SH | Increased |
| S&P GLOBAL INC | Com | $10.9M | 1.0%Prev: 0.9% | 20,938 SH | Increased+139 SH |
| SABINE ROYALTY TRUST | Com | $795K | 0.1%Prev: 0.1% | 11,600 SH | Decreased |
| SABRA HEALTH CARE REIT | Com | $1K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SALESFORCE INC. | Com | $10.8M | 1.0%Prev: 0.9% | 40,682 SH | Increased-422 SH |
| SANOFI-AVENTIS - ADR | Com | $3.3M | 0.3%Prev: 0.3% | 68,651 SH | Increased-1,669 SH |
| SAP SE SPON ADR | Com | $30K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SAUL CENTERS INC | Com | $95 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SBA COMMUNICATIONS CORPORATION | Com | $97K | 0.0%Prev: 0.0% | 499 SH | Increased+28 SH |
| SCHWAB FUNDAMENTAL INTL L/C | Com | $254K | 0.0%Prev: 0.0% | 5,613 SH | Increased |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | $277K | 0.0%Prev: 0.0% | 6,087 SH | Decreased-2,443 SH |
| SCHWAB U.S. BROAD MARKET ETF | Com | $16K | 0.0%Prev: 0.0% | 592 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | Com | $326K | 0.0%Prev: 0.0% | 12,098 SH | Increased |
| SCHWAB US LARGE-CAP GROWTH | Com | $18K | 0.0%Prev: 0.0% | 547 SH | Increased |
| SCHWAB US MID-CAP ETF | Com | $347K | 0.0%Prev: 0.0% | 11,545 SH | Increased-105 SH |
| SCHWAB US SMALL-CAP ETF | Com | $33K | 0.0%Prev: 0.0% | 1,158 SH | Decreased-119 SH |
| SEA LTD-ADR | Com | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SELECT MEDICAL HOLDINGS CORP | Com | $30K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SEMPRA COM | Com | $43K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| SERVICE CORPORATION INTERNATIONAL | Com | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SERVICENOW INC | Com | $161K | 0.0%Prev: 0.0% | 1,050 SH | Decreased+840 SH |
| SHELL PLC SPONS ADR | Com | $916K | 0.1%Prev: 0.1% | 12,462 SH | Increased+3,596 SH |
| SHERWIN - WILLIAMS COMPANY | Com | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| SHOPIFY INC- CLASS A | Com | $11K | 0.0%Prev: 0.0% | 71 SH | Decreased-25 SH |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | $193K | 0.0%Prev: 0.0% | 1,042 SH | Decreased+4 SH |
| SIRIUS XM HOLDINGS INC | Com | $8K | 0.0%Prev: 0.0% | 383 SH | Decreased |
| SLB Limited | Com | $4.1M | 0.4%Prev: 0.3% | 106,108 SH | Increased-3,999 SH |
| SNOWFLAKE INC- CLASS A | Com | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SOLSTICE ADVANCED MATLS | Com | $30K | 0.0% | 611 SH | New |
| SOLVENTUM CORP COM | Com | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| SONY CORP-SPONSORED ADR | Com | $21K | 0.0%Prev: 0.0% | 804 SH | Decreased |
| SOUTHERN CO. | Com | $484K | 0.0%Prev: 0.0% | 5,554 SH | Decreased |
| SOUTHWEST AIRLINES CO. | Com | $10K | 0.0%Prev: 0.0% | 230 SH | Increased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Com | $910K | 0.1%Prev: 0.1% | 1,893 SH | Increased |
| SPDR GOLD TRUST | Com | $17.5M | 1.6%Prev: 1.5% | 44,272 SH | Increased-1,566 SH |
| SPDR HIGH YIELD BOND ETF | Com | $1K | 0.0% | 43 SH | New |
| SPDR PORT S&P EMERGING MARKETS ETF | Com | $3K | 0.0%Prev: 0.0% | 64 SH | |
| SPOTIFY TECHNOLOGY ADR | Com | $18K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Com | $226K | 0.0%Prev: 0.0% | 2,581 SH | Decreased |
| ST STR SPDR S&P BIOTECH ETF | Com | $312K | 0.0% | 2,555 SH | New |
| ST STRT DOUBLELINE TOT RTN TACTICAL ETF | Com | $1.1M | 0.1% | 26,826 SH | New |
| STAG INDL INC | Com | $17K | 0.0%Prev: 0.0% | 449 SH | Increased |
| STARBUCKS CORP | Com | $248K | 0.0%Prev: 0.0% | 2,943 SH | Decreased |
| STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | Com | $7K | 0.0% | 242 SH | New |
| STATE STREET CORP | Com | $10K | 0.0%Prev: 0.0% | 80 SH | Increased |
| State Street Industrial Select Sector SPDR ET | Com | $310K | 0.0% | 1,999 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Com | $9K | 0.0% | 200 SH | New |
| State Street SPDR Dow Jones REIT ETF | Com | $13K | 0.0% | 137 SH | New |
| State Street SPDR Portf S&P 400 Mid Cap ETF | Com | $523K | 0.0% | 9,028 SH | New |
| STATE STREET SPDR PORTFOLIO LT TREASURY | Com | $8.9M | 0.8% | 336,170 SH | New |
| State Street SPDR Portfolio Short Term Corpor | Com | $10K | 0.0% | 327 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | Com | $30.7M | 2.8% | 45,065 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | $5.6M | 0.5% | 9,266 SH | New |
| State Street Utilities Select Sector SPDR ETF | Com | $9K | 0.0% | 200 SH | New |
| STMICROELECTRONICS N V | Com | $20K | 0.0%Prev: 0.0% | 756 SH | Decreased |
| STRATASYS LTD ADR | Com | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STRIDE INC | Com | $66K | 0.0%Prev: 0.0% | 1,017 SH | Decreased |
| STRYKER CORP | Com | $8.2M | 0.7%Prev: 0.8% | 23,463 SH | Decreased-908 SH |
| SUN LIFE FINANCIAL INC | Com | $4.5M | 0.4%Prev: 0.4% | 72,766 SH | Increased-1,881 SH |
| SUNCOR ENERGY INC | Com | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SYNCHRONY FINANCIAL | Com | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SYNOPSYS INC | Com | $7K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SYSCO CORPORATION | Com | $62K | 0.0%Prev: 0.0% | 845 SH | Decreased |
| T ROWE PRICE GROUP INC | Com | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| T-MOBILE US INC | Com | $10.3M | 0.9%Prev: 1.1% | 50,781 SH | Decreased-92 SH |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR | Com | $1.5M | 0.1%Prev: 0.2% | 4,824 SH | Decreased-1,131 SH |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Com | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Com | $6K | 0.0%Prev: 0.0% | 401 SH | Increased |
| TARGET CORP | Com | $5K | 0.0%Prev: 0.0% | 51 SH | Increased |
| TD SYNNEX CORPORATION | Com | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TE CONNECTIVITY | Com | $61K | 0.0%Prev: 0.0% | 268 SH | Increased |
| TENET HEALTHCARE CORP | Com | $397 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TERRENO RLTY CORP | Com | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| TESLA INC | Com | $152K | 0.0%Prev: 0.0% | 338 SH | Increased |
| TEXAS INSTRUMENTS | Com | $5.0M | 0.5%Prev: 0.5% | 28,632 SH | Decreased+220 SH |
| TEXAS PACIFIC LAND CORP | Com | $1.1M | 0.1%Prev: 0.1% | 3,744 SH | Decreased+2,477 SH |
| THE HERSHEY COMPANY | Com | $286K | 0.0%Prev: 0.0% | 1,573 SH | Decreased |
| THE TRAVELERS COMPANIES, INC | Com | $112K | 0.0%Prev: 0.0% | 387 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | Com | $13.3M | 1.2%Prev: 1.0% | 22,960 SH | Increased-74 SH |
| THOMSON REUTERS CORP | Com | $132K | 0.0%Prev: 0.0% | 998 SH | Decreased |
| TIDAL TRUST YIELDMAX INCOME ETF | Com | $7K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| TJX COMPANIES INC | Com | $15.3M | 1.4%Prev: 1.3% | 99,457 SH | Increased-1,501 SH |
| TOPBUILD CORP | Com | $11K | 0.0%Prev: 0.0% | 26 SH | Increased |
| TRACTOR SUPPLY COMPANY | Com | $100K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| TRADE DESK INC/ THE -CLASS A | Com | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | Com | $100K | 0.0%Prev: 0.0% | 257 SH | Decreased+3 SH |
| TRANSDIGM GROUP INC | Com | $13K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TRUIST FINANCIAL CORP COM | Com | $82K | 0.0%Prev: 0.0% | 1,669 SH | Increased+1,078 SH |
| TWILIO INC CL A | Com | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| UBER TECHNOLOGIES INC | Com | $10.0M | 0.9%Prev: 1.1% | 121,937 SH | Decreased-819 SH |
| ULTA BEAUTY INC | Com | $12.8M | 1.2%Prev: 1.1% | 21,235 SH | Increased-205 SH |
| UNILEVER ADR | Com | $4.4M | 0.4% | 67,306 SH | New |
| UNION PACIFIC CORPORATION | Com | $10.8M | 1.0%Prev: 1.0% | 46,532 SH | Decreased+409 SH |
| UNITED PARCEL SERVICE | Com | $2.6M | 0.2%Prev: 0.2% | 26,134 SH | Increased-680 SH |
| UNITEDHEALTH GROUP INC. | Com | $56K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| US BANCORP DEL COM NEW | Com | $4.8M | 0.4%Prev: 0.4% | 89,409 SH | Increased-1,438 SH |
| VALARIS LTD | Com | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VALERO ENERGY NEW | Com | $209K | 0.0%Prev: 0.4% | 1,281 SH | Decreased-22,532 SH |
| VANECK URANIUM & NUCLEAR ETF | Com | $175K | 0.0%Prev: 0.0% | 1,412 SH | Increased+1,365 SH |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | $1.9M | 0.2%Prev: 0.2% | 23,858 SH | Increased+724 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | Com | $2.8M | 0.3%Prev: 0.2% | 12,960 SH | Increased+4,290 SH |
| VANGUARD EXTENDED MARKET ETF | Com | $35K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | $1.8M | 0.2%Prev: 0.2% | 28,714 SH | Increased+471 SH |
| VANGUARD FTSE EMERGING MARKET ETF | Com | $641K | 0.1%Prev: 0.1% | 11,927 SH | Decreased-698 SH |
| VANGUARD GROWTH ETF | Com | $3.0M | 0.3%Prev: 0.3% | 6,080 SH | Increased-29 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | Com | $225K | 0.0%Prev: 0.0% | 299 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Com | $1.9M | 0.2%Prev: 0.2% | 24,946 SH | Increased+691 SH |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | Com | $2.6M | 0.2%Prev: 0.2% | 29,147 SH | Increased+69 SH |
| VANGUARD LARGE-CAP ETF | Com | $187K | 0.0%Prev: 0.0% | 595 SH | Increased+155 SH |
| VANGUARD MEGA CAP ETF | Com | $6K | 0.0%Prev: 0.0% | 23 SH | Increased |
| VANGUARD MID-CAP ETF | Com | $78K | 0.0%Prev: 0.0% | 269 SH | Increased+29 SH |
| VANGUARD MID-CAP VALUE ETF | Com | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD MORTGAGE-BACKED SEC ETF | Com | $2K | 0.0% | 43 SH | New |
| VANGUARD REAL ESTATE ETF | Com | $748K | 0.1%Prev: 0.1% | 8,457 SH | Decreased-3 SH |
| VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | $36K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| VANGUARD S&P 500 ETF | Com | $318K | 0.0%Prev: 0.0% | 507 SH | Decreased-121 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | Com | $26K | 0.0%Prev: 0.0% | 230 SH | Increased |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS | Com | $8K | 0.0% | 84 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | $96K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-316 SH |
| VANGUARD SHORT-TERM TREASURY | Com | $7K | 0.0%Prev: 0.0% | 117 SH | Decreased-52 SH |
| VANGUARD SMALL-CAP ETF | Com | $30K | 0.0%Prev: 0.0% | 116 SH | Increased |
| VANGUARD TAX EXEMPT BOND ETF | Com | $6K | 0.0%Prev: 0.0% | 113 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Com | $966 | 0.0% | 20 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | Com | $42K | 0.0%Prev: 0.0% | 126 SH | Decreased-126 SH |
| VANGUARD VALUE ETF | Com | $356K | 0.0%Prev: 0.0% | 1,862 SH | Increased |
| VENTAS INC | Com | $137K | 0.0%Prev: 0.0% | 1,769 SH | Increased+22 SH |
| VERALTO CORP | Com | $21K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| VERIZON COMMUNICATIONS | Com | $4.1M | 0.4%Prev: 0.4% | 100,466 SH | Decreased-3,268 SH |
| VERTEX PHARMACEUTICALS INC | Com | $6K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VERTIV HOLDINGS CO | Com | $14K | 0.0%Prev: 0.0% | 88 SH | Increased |
| VIATRIS INC | Com | $8K | 0.0%Prev: 0.0% | 653 SH | Increased |
| VICI PROPERTIES INC | Com | $3.2M | 0.3%Prev: 0.4% | 112,435 SH | Decreased-9,814 SH |
| VICTORY SHARES S-T BOND ETF | Com | $17.9M | 1.6%Prev: 1.6% | 352,272 SH | Increased+8,103 SH |
| VISA INC | Com | $12.2M | 1.1%Prev: 1.1% | 34,808 SH | Increased-227 SH |
| VISTRA CORP | Com | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VODAFONE GROUP PLC | Com | $7K | 0.0%Prev: 0.0% | 505 SH | Increased |
| VONTIER CORPORATION | Com | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| VORNADO REALTY TRUST | Com | $599 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VOYA FINANCIAL INC | Com | $106K | 0.0%Prev: 0.0% | 1,428 SH | Decreased |
| VULCAN MATERIALS COMPANY | Com | $285 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WABTEC CORPORATION | Com | $29K | 0.0%Prev: 0.0% | 134 SH | Increased |
| WAL-MART, INC. | Com | $16.1M | 1.5%Prev: 1.4% | 144,358 SH | Increased-2,099 SH |
| WALT DISNEY COMPANY | Com | $388K | 0.0%Prev: 0.0% | 3,409 SH | Decreased |
| WARNER BROS DISCOVERY INC | Com | $12K | 0.0%Prev: 0.0% | 430 SH | Increased |
| WASTE CONNECTIONS INC | Com | $79K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| WASTE MANAGEMENT INC (NEW) | Com | $11.2M | 1.0%Prev: 1.0% | 51,004 SH | Increased+414 SH |
| WEC ENERGY GROUP INC | Com | $4.7M | 0.4%Prev: 0.5% | 44,195 SH | Decreased-1,326 SH |
| WELLS FARGO & CO NEW | Com | $157K | 0.0%Prev: 0.0% | 1,681 SH | Increased |
| WELLTOWER INC | Com | $318K | 0.0%Prev: 0.0% | 1,714 SH | Increased |
| WENDY'S INTERNATIONAL INC | Com | $12K | 0.0%Prev: 0.0% | 1,417 SH | Decreased |
| WESCO INTERNATIONAL INC | Com | $21K | 0.0%Prev: 0.0% | 84 SH | Increased |
| WESTERN DIGITAL CORPORATION | Com | $89K | 0.0%Prev: 0.0% | 516 SH | Increased |
| WEYERHAEUSER CO | Com | $13K | 0.0%Prev: 0.0% | 536 SH | Decreased |
| WHIRLPOOL CORPORATION | Com | $289 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| WILLIAMS COS INC | Com | $101K | 0.0%Prev: 0.0% | 1,683 SH | Decreased |
| WILLIS TOWERS WATSON PLC | Com | $38K | 0.0%Prev: 0.0% | 116 SH | Decreased-6 SH |
| WOODSIDE PETROLEUM-SP ADR | Com | $4K | 0.0%Prev: 0.0% | 272 SH | Increased |
| WORKDAY INC | Com | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WP CAREY INC | Com | $198K | 0.0%Prev: 0.0% | 3,076 SH | Decreased-63 SH |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | $65K | 0.0%Prev: 0.0% | 1,346 SH | Increased |
| XCEL ENERGY, INC. | Com | $167K | 0.0%Prev: 0.0% | 2,266 SH | Decreased |
| XPO INC | Com | $7K | 0.0%Prev: 0.0% | 49 SH | Increased |
| YUM! BRANDS INC. | Com | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ZOETIS INC | Com | $26K | 0.0%Prev: 0.8% | 205 SH | Decreased-61,100 SH |