| 3M Co | COM | $548K | 0.2%Prev: 0.2% | 3,424 SH | Decreased-979 SH |
| AB Disruptors ETF | DISRUPTORS ETF | $6K | 0.0%Prev: 0.0% | 53 SH | Decreased-33 SH |
| Abbott Labs Com | COM | $707K | 0.2%Prev: 0.2% | 5,646 SH | Increased-898 SH |
| Abbvie Inc Com | COM | $2.7M | 0.8%Prev: 0.9% | 11,916 SH | Decreased-603 SH |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $728K | 0.2%Prev: 0.1% | 2,712 SH | Increased+389 SH |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | $13K | 0.0%Prev: 0.0% | 772 SH | Decreased |
| Adobe Systems Inc | COM | $426K | 0.1%Prev: 0.1% | 1,217 SH | Increased+167 SH |
| Advanced Micro Devices Inc | COM | $103K | 0.0%Prev: 0.2% | 480 SH | Decreased-606 SH |
| Advansix Inc Ordinary Shares | COM | $346 | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| Advisors Series Trust Scharf Etf | SCHARF ETF | $126K | 0.0%Prev: 0.0% | 2,296 SH | Decreased |
| AFLAC Inc Com | COM | $699K | 0.2%Prev: 0.2% | 6,340 SH | Increased+200 SH |
| AGCO Corp | COM | $29K | 0.0% | 275 SH | New |
| Agilent Technologies Inc Com | COM | $75K | 0.0%Prev: 0.0% | 548 SH | Decreased-8 SH |
| Air BnB Ordinary Share Class A | COM CL A | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Air Prods & Chems Inc Com | COM | $98K | 0.0%Prev: 0.0% | 395 SH | Decreased-2 SH |
| Akamai Technologies Inc Com | COM | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased-1 SH |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 7.25% DEP SHS A | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Alerian MLP ETF | ALERIAN MLP | $147K | 0.0%Prev: 0.0% | 3,120 SH | Decreased |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | $49K | 0.0%Prev: 0.0% | 332 SH | Increased-46 SH |
| Align Technology Inc | COM | $34K | 0.0%Prev: 0.0% | 218 SH | Increased+14 SH |
| Allegheny Technologies Inc | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased-105 SH |
| Allegion PLC | ORD SHS | $25K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Alliant Energy Corp Com | COM | $6K | 0.0%Prev: 0.0% | 98 SH | Increased |
| Allot LTD | SHS | $5K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Allstate Corp Com | COM | $173K | 0.1%Prev: 0.0% | 831 SH | Decreased |
| Alphabet Inc Class A | CAP STK CL A | $6.3M | 1.8%Prev: 1.8% | 20,109 SH | Decreased+373 SH |
| Alphabet Inc Class C | CAP STK CL C | $4.8M | 1.4%Prev: 0.7% | 15,253 SH | Increased+7,219 SH |
| Alps Sector Div. Dogs | SECTR DIV DOGS | $405K | 0.1%Prev: 0.1% | 6,700 SH | Decreased |
| Altria Group Inc Com | COM | $405K | 0.1%Prev: 0.1% | 7,019 SH | Decreased+238 SH |
| Amazon Com Inc | COM | $5.7M | 1.7%Prev: 1.4% | 24,896 SH | Increased+4,405 SH |
| Ambev SA Sponsored ADR | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 7,028 SH | Decreased-337 SH |
| America Movil SAV DE ADS | SPON ADS RP CL B | $11K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $287K | 0.1%Prev: 0.1% | 3,725 SH | Decreased |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | $12K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $36K | 0.0%Prev: 0.0% | 380 SH | Increased+82 SH |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | $274K | 0.1%Prev: 0.1% | 2,450 SH | Increased+467 SH |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $473K | 0.1%Prev: 0.1% | 4,635 SH | Decreased+257 SH |
| American Elec Pwr Inc Com | COM | $269K | 0.1%Prev: 0.1% | 2,336 SH | Decreased-780 SH |
| American Express Co Com | COM | $74K | 0.0%Prev: 0.1% | 199 SH | Decreased-1,139 SH |
| American Intl Group | COM NEW | $12K | 0.0%Prev: 0.0% | 146 SH | Decreased-56 SH |
| American Tower Corp Class A | COM | $571K | 0.2%Prev: 0.2% | 3,254 SH | Decreased-1,234 SH |
| Ameriprise Finl Inc Com | COM | $97K | 0.0%Prev: 0.1% | 198 SH | Decreased-500 SH |
| Amerisourcebergen Corp Com | COM | $27K | 0.0%Prev: 0.0% | 81 SH | Increased+11 SH |
| Amgen Inc Com | COM | $181K | 0.1%Prev: 0.1% | 554 SH | Decreased+67 SH |
| Ammentum Holdings | COM | $20K | 0.0%Prev: 0.0% | 680 SH | Increased+354 SH |
| Amphenol Corp New Cl A | CL A | $502K | 0.1%Prev: 0.2% | 3,711 SH | Decreased-4,887 SH |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | CWP INTL ENHANCE | $131K | 0.0%Prev: 0.0% | 3,428 SH | Decreased |
| Analog Devices Inc Com | COM | $72K | 0.0%Prev: 0.0% | 267 SH | Decreased-124 SH |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | $80K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Anthem Inc | COM | $40K | 0.0%Prev: 0.0% | 115 SH | Decreased-49 SH |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $31K | 0.0%Prev: 0.0% | 89 SH | Increased+11 SH |
| Apache Corporation | COM | $44K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+225 SH |
| Apollo Global Management Inc Class A | COM | $117K | 0.0%Prev: 0.0% | 807 SH | Increased-117 SH |
| Apple Computer Inc Com | COM | $9.7M | 2.8%Prev: 3.3% | 35,585 SH | Decreased-1,410 SH |
| Applied Matls Inc Com | COM | $528K | 0.2%Prev: 0.2% | 2,055 SH | Decreased+267 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $24K | 0.0% | 35 SH | New |
| Arch Capital Group Ltd | ORD | $59K | 0.0%Prev: 0.0% | 618 SH | Increased |
| Archer Daniels Midland Co | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased-660 SH |
| Ares Cap Corp Com | COM | $22K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Arista Networks Inc NPV | COM SHS | $81K | 0.0%Prev: 0.1% | 621 SH | Decreased-1,177 SH |
| Arthur J Gallagher Co | COM | $141K | 0.0%Prev: 0.0% | 543 SH | Increased+43 SH |
| Asbury Automotive Group | COM | $17K | 0.0% | 75 SH | New |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | $135K | 0.0%Prev: 0.1% | 126 SH | Decreased-9 SH |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | $110K | 0.0% | 1,192 SH | New |
| AT&T Inc Com | COM | $283K | 0.1%Prev: 0.1% | 11,379 SH | Increased+2,636 SH |
| ATMOS Energy Corp Com | COM | $148K | 0.0%Prev: 0.0% | 881 SH | Increased |
| Autodesk INC CORP COMMON | COM | $72K | 0.0%Prev: 0.0% | 244 SH | Increased+121 SH |
| Automatic Data Processing Incom | COM | $733K | 0.2%Prev: 0.2% | 2,850 SH | Decreased |
| Autonation Inc | COM | $9K | 0.0% | 43 SH | New |
| Autozone INC CORP COMMON | COM | $24K | 0.0% | 7 SH | New |
| Baker Hughes Inc | CL A | $28K | 0.0%Prev: 0.0% | 615 SH | Decreased-320 SH |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | $64K | 0.0%Prev: 0.0% | 2,757 SH | Increased+572 SH |
| Bank New York Mellon Corp | COM | $22K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| Bank of America Corporation Com | COM | $2.3M | 0.7%Prev: 0.6% | 41,777 SH | Increased+868 SH |
| Baxter Intl Inc Com | COM | $77K | 0.0%Prev: 0.0% | 4,016 SH | Decreased+79 SH |
| Becton Dickinson & Co Com | COM | $43K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Berkley W R Corp Common | COM | $58K | 0.0%Prev: 0.0% | 829 SH | Increased |
| Berkshire Hathaway Inc Del Cl A | CL A | $23.4M | 6.9%Prev: 6.2% | 31 SH | Increased |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $7.8M | 2.3%Prev: 1.9% | 15,523 SH | Increased+1,207 SH |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased-91 SH |
| Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | $4K | 0.0% | 14 SH | New |
| Biogen Idec Inc Com | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+11 SH |
| BK Nova Scotia Halifax (Canada) | COM | $54K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| Blackrock Enhanced Equity Fund | COM | $6K | 0.0%Prev: 0.0% | 632 SH | Increased |
| Blackrock Enhanced Global Div Tr Common | COM | $18K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Blackrock Enhanced International Div Trust | COM BENE INTER | $8K | 0.0%Prev: 0.0% | 1,351 SH | Increased |
| Blackrock Inc New | COM | $994K | 0.3%Prev: 0.3% | 929 SH | Decreased-129 SH |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | $39K | 0.0% | 1,046 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | USD INV GRDE ETF | $65K | 0.0% | 1,259 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | $899K | 0.3% | 12,945 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | EM MKTS DIV ETF | $181K | 0.1% | 5,800 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $177K | 0.1% | 2,215 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf | MRGSTR MD CP VAL | $5K | 0.0% | 57 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | SHORT MATURITY M | $13K | 0.0% | 262 SH | New |
| Blackstone Group INC CLASS A CORP COMMON | COM | $187K | 0.1%Prev: 0.0% | 1,216 SH | Increased+181 SH |
| Boeing Co Com | COM | $55K | 0.0%Prev: 0.0% | 252 SH | Increased+40 SH |
| Booking Holdings Inc Ordinary Shares | COM | $80K | 0.0%Prev: 0.0% | 15 SH | Increased-434 SH |
| Boston Scientific Corp Common | COM | $136K | 0.0%Prev: 0.0% | 1,431 SH | Increased+1,091 SH |
| Brighthouse Finl Inc Common | COM | $259 | 0.0%Prev: 0.0% | 4 SH | Increased |
| Bristol Myers Squibb Co Com | COM | $123K | 0.0%Prev: 0.0% | 2,289 SH | Decreased |
| Broadcom Inc | COM | $923K | 0.3%Prev: 0.3% | 2,666 SH | Decreased-745 SH |
| Broadridge Finl Solutions Incom | COM | $79K | 0.0%Prev: 0.0% | 354 SH | Increased |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | $14K | 0.0%Prev: 0.0% | 262 SH | Increased |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $61K | 0.0%Prev: 0.0% | 1,324 SH | Increased+16 SH |
| Brown Forman Corp Cl B | CL B | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Bruker Corp | COM | $33K | 0.0%Prev: 0.0% | 700 SH | Decreased+150 SH |
| C H Robinson Worldwide Inc Com New | COM NEW | $18K | 0.0%Prev: 0.0% | 109 SH | Increased |
| Cabot Oil & Gas Corp COMMON | COM | $11K | 0.0% | 402 SH | New |
| Cadence Design System Inc | COM | $772K | 0.2%Prev: 0.2% | 2,469 SH | Decreased-45 SH |
| CAE Inc | COM | $13K | 0.0%Prev: 0.0% | 438 SH | Decreased-237 SH |
| California Wtr Svc Group Com | COM | $29K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | $8K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Campbell Soup Co Com | COM | $5K | 0.0%Prev: 0.0% | 180 SH | Decreased-106 SH |
| Canadian Natl Railway Co | COM | $48K | 0.0%Prev: 0.0% | 489 SH | Decreased-52 SH |
| Canadian Natural Resources LTD | COM | $15K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| Canadian Pac Ry LTD BDR | COM | $92K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Capital Group Companies Inc Core Equity Etf | SHS CREATION UNI | $26K | 0.0% | 642 SH | New |
| Capital Group Companies Inc Dividend Value Etf | SHS CREATION UNI | $5K | 0.0% | 117 SH | New |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $199K | 0.1% | 5,750 SH | New |
| Capital Group Companies Inc Growth Etf | SHS CREATION UNI | $298K | 0.1% | 6,700 SH | New |
| Capital Group Companies Inc International Focus Equity Etf | SHS CREATION UNI | $72K | 0.0% | 2,425 SH | New |
| Capital Group Municipal Inc ETF | MUNICIPAL INCOME | $54K | 0.0% | 1,962 SH | New |
| Capital One Finl Corp Com | COM | $106K | 0.0%Prev: 0.0% | 436 SH | Decreased-138 SH |
| Cardinal Health Inc Com | COM | $101K | 0.0%Prev: 0.0% | 491 SH | Increased+85 SH |
| Carrier Global Corp COMMON | COM | $33K | 0.0%Prev: 0.0% | 616 SH | Decreased-1,529 SH |
| Casey's General Stores Inc | COM | $160K | 0.0%Prev: 0.0% | 289 SH | Decreased-16 SH |
| Caterpillar Inc Del Com | COM | $332K | 0.1%Prev: 0.1% | 579 SH | Decreased+50 SH |
| CDW Corp | COM | $21K | 0.0%Prev: 0.0% | 155 SH | Decreased-181 SH |
| Celsius Holdings Inc | COM NEW | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | $8K | 0.0%Prev: 0.0% | 715 SH | Increased+159 SH |
| Cenovus Energy Inc Com | COM | $11K | 0.0%Prev: 0.0% | 664 SH | Decreased |
| Centene Corp | COM | $21K | 0.0%Prev: 0.0% | 506 SH | Increased+286 SH |
| Centerpoint Energy Inc Com | COM | $32K | 0.0%Prev: 0.0% | 843 SH | Decreased-130 SH |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | $25K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Charter Communications Inc New Class A | CL A | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-57 SH |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $43K | 0.0%Prev: 0.0% | 232 SH | Increased+32 SH |
| Cheniere Energy Inc | COM NEW | $18K | 0.0%Prev: 0.0% | 92 SH | Decreased+6 SH |
| Chesapeke Energy Corporation | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-72 SH |
| Chevrontexaco Corp Com | COM | $1.8M | 0.5%Prev: 0.7% | 11,708 SH | Decreased-594 SH |
| Chipotle Mexican Grill Inc | COM | $46K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-1,056 SH |
| Chubb Limited | COM | $159K | 0.0%Prev: 0.0% | 509 SH | Decreased |
| Ciena Corp | COM NEW | $36K | 0.0%Prev: 0.0% | 156 SH | Increased+117 SH |
| Cintas Corp COMMON | COM | $49K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| Cisco Sys Inc Com | COM | $1.3M | 0.4%Prev: 0.5% | 16,958 SH | Decreased+421 SH |
| Citigroup Inc Com New | COM NEW | $286K | 0.1%Prev: 0.1% | 2,453 SH | Increased+365 SH |
| Civitas Resources Inc | COM NEW | $4K | 0.0% | 150 SH | New |
| Clarivate PLC Ordinady Shares | ORD SHS | $3K | 0.0%Prev: 0.0% | 854 SH | Increased |
| Clorox Co Del Com | COM | $48K | 0.0%Prev: 0.0% | 474 SH | Increased+194 SH |
| CME Group Inc Class A | COM | $79K | 0.0%Prev: 0.0% | 288 SH | Increased+93 SH |
| CNH Industries NV | SHS | $3K | 0.0%Prev: 0.0% | 294 SH | Decreased-548 SH |
| Coca Cola Co Com | COM | $1.1M | 0.3%Prev: 0.5% | 15,029 SH | Decreased-5,278 SH |
| Coca-Cola European Partners PLC, London Shs | SHS | $434K | 0.1%Prev: 0.1% | 4,707 SH | Decreased-96 SH |
| Cognizant Technology Solutiocl A | CL A | $20K | 0.0%Prev: 0.0% | 238 SH | Increased+115 SH |
| Cohen & Steers Quality Income Realty Fund | COM | $5K | 0.0%Prev: 0.0% | 456 SH | Increased |
| Cohen & Steers Tax Adv Pfd | COM | $3K | 0.0%Prev: 0.0% | 168 SH | Increased |
| Colgate Palmolive Co Com | COM | $119K | 0.0%Prev: 0.0% | 1,506 SH | Decreased |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | $70K | 0.0%Prev: 0.0% | 1,816 SH | Decreased |
| Comcast | CL A | $174K | 0.1%Prev: 0.1% | 5,812 SH | Decreased-4,719 SH |
| Commercial Metals Company | COM | $4K | 0.0% | 62 SH | New |
| Compass Minerals Intl Inc | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Conagra Foods Inc Com | COM | $45K | 0.0%Prev: 0.0% | 2,596 SH | Increased+186 SH |
| Conocophillips Com | COM | $155K | 0.0%Prev: 0.1% | 1,661 SH | Decreased-2,002 SH |
| Cons Staple Sector SPDR | SBI CONS STPLS | $83K | 0.0% | 1,069 SH | New |
| Consolidated Edison Inc Com | COM | $397K | 0.1%Prev: 0.1% | 4,002 SH | Decreased |
| Constellation Brands INC CLASS A CORP COMMON | CL A | $44K | 0.0%Prev: 0.0% | 316 SH | Decreased-95 SH |
| Copart INC CORP COMMON | COM | $12K | 0.0% | 301 SH | New |
| Coreweave Inc Ordinary Shares - Class A | COM CL A | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Corpay Inc | COM SHS | $21K | 0.0%Prev: 0.0% | 70 SH | Decreased+12 SH |
| Corteva INC CORP COMMON | COM | $35K | 0.0%Prev: 0.0% | 518 SH | Decreased-195 SH |
| Costco Whsl Corp New Com | COM | $4.2M | 1.2%Prev: 0.5% | 4,890 SH | Increased+2,742 SH |
| Creditcorp LTD USA | COM | $31K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| CRH PLC ADR | ORD | $30K | 0.0%Prev: 0.0% | 237 SH | Increased |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Criteo SA | SPONS ADS | $8K | 0.0% | 366 SH | New |
| Crowdstrike Holdings Inc Class A | CL A | $26K | 0.0%Prev: 0.0% | 56 SH | Decreased-272 SH |
| Crown Castle Intl Co REIT | COM | $55K | 0.0%Prev: 0.0% | 620 SH | Decreased-442 SH |
| Crown Holdings Inc | COM | $7K | 0.0% | 66 SH | New |
| CSX Corp Com | COM | $48K | 0.0%Prev: 0.0% | 1,329 SH | Increased+729 SH |
| Cummins Inc Com | COM | $860K | 0.3%Prev: 0.2% | 1,685 SH | Decreased-56 SH |
| CVR Partners LP | COM | $23K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| CVS Corp Com | COM | $97K | 0.0%Prev: 0.0% | 1,219 SH | Increased+754 SH |
| Danaher Corp | COM | $33K | 0.0%Prev: 0.0% | 146 SH | Decreased-121 SH |
| Darden Restaurants Inc | COM | $16K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Datadog Inc. Class A | CL A COM | $30K | 0.0% | 218 SH | New |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRACKERS RUSSEL | $248K | 0.1% | 4,250 SH | New |
| Deere & Co Com | COM | $452K | 0.1%Prev: 0.2% | 970 SH | Decreased+37 SH |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $48K | 0.0%Prev: 0.1% | 382 SH | Decreased-111 SH |
| Delta Air Lines Inc. | COM NEW | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Dentsply Sirona Inc | COM | $572 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | $1.2M | 0.4%Prev: 0.4% | 25,922 SH | Decreased+203 SH |
| DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | $143K | 0.0% | 3,605 SH | New |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | $111K | 0.0%Prev: 0.0% | 2,229 SH | Increased+854 SH |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | $828K | 0.2%Prev: 0.2% | 13,902 SH | Decreased+11 SH |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | $1.2M | 0.4%Prev: 0.4% | 17,607 SH | Decreased-373 SH |
| Diageo P L C Spon ADR New | SPON ADR NEW | $59K | 0.0%Prev: 0.0% | 689 SH | Increased+324 SH |
| Diamondback Energy Inc | COM | $6K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Digital Rlty Tr Inc Com | COM | $22K | 0.0%Prev: 0.0% | 143 SH | Decreased-5 SH |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $16K | 0.0%Prev: 0.1% | 485 SH | Decreased-4,714 SH |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $33K | 0.0%Prev: 0.0% | 1,000 SH | Increased+181 SH |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | $211K | 0.1%Prev: 0.0% | 6,120 SH | Increased+2,824 SH |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | $211K | 0.1% | 5,545 SH | New |
| Dimensional Etf Trust US Real Estate | US REAL ESTATE E | $2K | 0.0% | 90 SH | New |
| Dimensional US Markets ETF | US MKTWIDE VALUE | $49K | 0.0%Prev: 0.0% | 1,061 SH | Decreased+111 SH |
| Disney Walt Co Com Disney | COM | $669K | 0.2%Prev: 0.2% | 5,876 SH | Increased-158 SH |
| DNP Select Income Fund Inc | COM | $18K | 0.0%Prev: 0.0% | 1,801 SH | Increased |
| Dollar General Corp | COM | $173K | 0.1%Prev: 0.0% | 1,305 SH | Increased+860 SH |
| Dollar Tree Inc | COM | $5K | 0.0% | 40 SH | New |
| Dominion RES Inc VA New Com | COM | $62K | 0.0%Prev: 0.0% | 1,065 SH | Increased+48 SH |
| Dominos Pizza INC | COM | $15K | 0.0%Prev: 0.0% | 37 SH | Decreased-45 SH |
| Donaldson Co Inc | COM | $1K | 0.0% | 16 SH | New |
| Dover Corp Com | COM | $78K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Dow INC CORP COMMON | COM | $12K | 0.0%Prev: 0.0% | 518 SH | Decreased-120 SH |
| Dr Horton Inc | COM | $40K | 0.0%Prev: 0.0% | 281 SH | Increased |
| DT Midstream Inc | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 193 SH | Increased |
| Duke Energy Corp New Com New | COM NEW | $313K | 0.1%Prev: 0.1% | 2,671 SH | Decreased-621 SH |
| Dupont De Nemours INC CORP COMMON | COM | $50K | 0.0% | 1,249 SH | New |
| Eaton Corp PLC Shs | SHS | $180K | 0.1%Prev: 0.2% | 565 SH | Decreased-1,076 SH |
| Eaton Vance Tax Adv Glbl Div | COM | $9K | 0.0% | 389 SH | New |
| Eaton Vance Tax Managed Glbl | COM | $8K | 0.0% | 841 SH | New |
| Eaton Vance Tax-Managed Global | COM | $7K | 0.0%Prev: 0.0% | 780 SH | Decreased |
| Ecolab Inc | COM | $284K | 0.1%Prev: 0.1% | 1,080 SH | Increased+116 SH |
| Eli Lilly & Co Com | COM | $5.9M | 1.7%Prev: 1.8% | 5,518 SH | Decreased-190 SH |
| Embecta Corp | COMMON STOCK | $523 | 0.0%Prev: 0.0% | 44 SH | Increased |
| Embraer SA | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Emerson Elec Co Com | COM | $857K | 0.3%Prev: 0.2% | 6,454 SH | Decreased+575 SH |
| Enbridge Inc Com | COM | $276K | 0.1%Prev: 0.1% | 5,778 SH | Increased |
| Enel Chile S.A. | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 1,586 SH | Decreased |
| ENI SPA | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 165 SH | Decreased-154 SH |
| Entergy Corp New Com | COM | $23K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| EOG RES Inc Com | COM | $290K | 0.1%Prev: 0.1% | 2,765 SH | Decreased+500 SH |
| Essential Utilities INC CORP COMMON | COM | $16K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| EVENTBRITE INC COM CL A | COM CL A | $5K | 0.0% | 1,049 SH | New |
| Evergy INC CORP COMMON | COM | $52K | 0.0%Prev: 0.0% | 711 SH | Decreased-2 SH |
| Eversource Energy | COM | $12K | 0.0%Prev: 0.0% | 172 SH | Increased+31 SH |
| Exxon Mobil Corp Com | COM | $789K | 0.2% | 6,553 SH | New |
| F&G Annutiy & Life | COMMON STOCK | $154 | 0.0% | 5 SH | New |
| Fastenal Co Com | COM | $74K | 0.0%Prev: 0.0% | 1,852 SH | Increased+1,302 SH |
| FedEx Corp Com | COM | $23K | 0.0%Prev: 0.0% | 78 SH | Decreased-93 SH |
| Fidelity Covington Trust Enhanced International Etf | ENHANCED INTL | $13K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| Fidelity National Financial Inc | COM SHS | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased-105 SH |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | $37K | 0.0% | 550 SH | New |
| Fidelity Total Bd ETF | TOTAL BD ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Fifth Third Bancorp Com | COM | $51K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-236 SH |
| First Citizens Bancshares Inc Class A | CL A | $9K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| First Tr Exchange | SMITH OPPORT FXD | $685K | 0.2%Prev: 0.2% | 15,457 SH | Decreased-3,616 SH |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | FT VEST U.S EQT | $76K | 0.0%Prev: 0.0% | 1,926 SH | Decreased |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | $187K | 0.1%Prev: 0.0% | 3,750 SH | Increased+495 SH |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | $21K | 0.0%Prev: 0.0% | 900 SH | Decreased-691 SH |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | $27K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | $83K | 0.0%Prev: 0.0% | 963 SH | Decreased |
| First Tr Value Line Divid | SHS | $302K | 0.1%Prev: 0.1% | 6,561 SH | Increased+2,383 SH |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $120K | 0.0%Prev: 0.0% | 1,297 SH | Decreased |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | $32K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | $61K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | $48K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | $205K | 0.1%Prev: 0.1% | 4,880 SH | Decreased |
| First Trust Energy Income And Growth ETF | FT ENERGY INCOME | $6K | 0.0% | 312 SH | New |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | $27K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $74K | 0.0%Prev: 0.0% | 2,086 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Energy Alphadex | ENERGY ALPHADX | $18K | 0.0% | 1,100 SH | New |
| First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | FIRST TR ENH NEW | $55K | 0.0% | 915 SH | New |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | $3K | 0.0% | 36 SH | New |
| First Trust Exchange-Traded Fund Iii Health Care Alphadex | HLTH CARE ALPH | $23K | 0.0% | 200 SH | New |
| First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | COM SHS | $80K | 0.0% | 500 SH | New |
| First Trust Exchange-Traded Fund Iii Nasdaq-100 Select Equal Weight Etf | SHS | $711 | 0.0% | 5 SH | New |
| First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | NO AMER ENERGY | $2K | 0.0% | 44 SH | New |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | RBA INDL ETF | $43K | 0.0% | 438 SH | New |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $369K | 0.1% | 5,316 SH | New |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | $149K | 0.0%Prev: 0.0% | 7,433 SH | Increased+5,114 SH |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | SML CAP VAL ALPH | $760K | 0.2% | 13,413 SH | New |
| First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | COMMON SHS | $2K | 0.0% | 104 SH | New |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | FT VEST S&P 500 | $350K | 0.1%Prev: 0.0% | 7,112 SH | Increased+3,747 SH |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | $62K | 0.0% | 3,206 SH | New |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | $66K | 0.0%Prev: 0.0% | 3,026 SH | Decreased-1,122 SH |
| First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | S&P INTL DIVID | $3K | 0.0% | 155 SH | New |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAPITAL STR | $31K | 0.0% | 873 SH | New |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT VEST LADDERED | $153K | 0.0% | 4,478 SH | New |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | $31K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | $30K | 0.0%Prev: 0.0% | 606 SH | Decreased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | FT VEST US EQT | $11K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | FT VEST US EQT | $19K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | $13K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | $50K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| First Trust Managed ETF | MANAGD MUN ETF | $171K | 0.1%Prev: 0.2% | 3,352 SH | Decreased-13,644 SH |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | $267K | 0.1%Prev: 0.1% | 6,978 SH | Decreased-3,205 SH |
| First Trust Morningstar | SHS | $141K | 0.0%Prev: 0.0% | 3,173 SH | Decreased+75 SH |
| First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | $85K | 0.0%Prev: 0.0% | 554 SH | Decreased+35 SH |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | $200K | 0.1%Prev: 0.1% | 2,802 SH | Decreased+247 SH |
| First Trust Portfolios Mid Cap | COM SHS | $11K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | $7K | 0.0%Prev: 0.0% | 380 SH | Increased |
| First Trust Small Cap Growth Alphadex | SML CP GRW ALP | $272K | 0.1%Prev: 0.1% | 2,826 SH | Decreased |
| First Trust TCW Unconstrained Plus Bond ETF | SMITH UNCONSTRAI | $122K | 0.0% | 4,860 SH | New |
| Firstenergy Corp Common | COM | $23K | 0.0%Prev: 0.0% | 522 SH | Decreased-232 SH |
| Fiserv INC CORP COMMON | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased-155 SH |
| Flexshares Trust Quality Dividend Defensive Index Fund | QLT DIV DEF IDX | $9K | 0.0% | 106 SH | New |
| Flextronics Intl LTD Ord | ORD | $52K | 0.0%Prev: 0.0% | 864 SH | Decreased-132 SH |
| Flowserve Corp Com | COM | $27K | 0.0%Prev: 0.0% | 389 SH | Increased+27 SH |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | $43K | 0.0%Prev: 0.0% | 429 SH | Decreased-85 SH |
| Ford Mtr Co Del Com Par $0.01 | COM | $29K | 0.0%Prev: 0.0% | 2,244 SH | Increased+545 SH |
| Fortive Corp | COM | $5K | 0.0% | 97 SH | New |
| Fortune Brands Home & Sec Incom | COM | $30K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Franco Nev Corp | COM | $12K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | COM | $7K | 0.0%Prev: 0.0% | 421 SH | Decreased+18 SH |
| Freeport-McMoran Copper | CL B | $95K | 0.0%Prev: 0.0% | 1,864 SH | Increased+1,112 SH |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-699 SH |
| Gabelli Dividend & Inc Trust | COM | $7K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| Gaming and Leisure Properties Inc | COM | $7K | 0.0%Prev: 0.0% | 147 SH | Decreased-53 SH |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 286 SH | Increased |
| GE Vernova Inc | COM | $207K | 0.1%Prev: 0.1% | 317 SH | Decreased-126 SH |
| Generac Holdings Inc | COM | $42K | 0.0%Prev: 0.0% | 311 SH | Increased+222 SH |
| General Dynamics Corp Com | COM | $787K | 0.2%Prev: 0.2% | 2,338 SH | Decreased-49 SH |
| General Electric Co | COM NEW | $373K | 0.1%Prev: 0.2% | 1,212 SH | Decreased-774 SH |
| General Mls Inc Com | COM | $88K | 0.0%Prev: 0.0% | 1,895 SH | Increased-797 SH |
| General Mtrs Co Com | COM | $274K | 0.1%Prev: 0.1% | 3,365 SH | Increased+138 SH |
| Genuine Parts Co Com | COM | $107K | 0.0%Prev: 0.0% | 871 SH | Increased+196 SH |
| Gildan Activewear Inc NPV | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Gilead Sciences Stock | COM | $102K | 0.0%Prev: 0.0% | 829 SH | Increased+495 SH |
| Global Net Lease Inc | COM NEW | $765 | 0.0%Prev: 0.0% | 89 SH | Increased |
| Global Payments Inc | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Increased+28 SH |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+1 SH |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $10K | 0.0%Prev: 0.0% | 208 SH | Decreased+5 SH |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | $76K | 0.0% | 4,006 SH | New |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $33K | 0.0%Prev: 0.0% | 248 SH | Increased+62 SH |
| Goldman Sachs Group Inc Com | COM | $133K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| Grainger W W Inc Com | COM | $227K | 0.1%Prev: 0.1% | 225 SH | Decreased |
| Graphic Packaging Holding Company | COM | $9K | 0.0%Prev: 0.0% | 604 SH | Increased-63 SH |
| Grifols SA | SP ADR REP B NVT | $13K | 0.0%Prev: 0.0% | 1,411 SH | Increased |
| Grupo Televisa Sab | SPON ADR REP ORD | $4K | 0.0%Prev: 0.0% | 1,302 SH | Increased |
| GSK PLc Sponsored ADR | SPONSORED ADR | $130K | 0.0%Prev: 0.0% | 2,648 SH | Increased+1,151 SH |
| Haleon PLC Spon ADS ADR | SPON ADS | $75K | 0.0%Prev: 0.0% | 7,427 SH | Increased+1,155 SH |
| Halliburton Co Com | COM | $18K | 0.0%Prev: 0.0% | 631 SH | Decreased+12 SH |
| Hartford Finl Svcs Group Inccom | COM | $68K | 0.0%Prev: 0.0% | 492 SH | Increased |
| Hasbro Inc | COM | $111K | 0.0%Prev: 0.0% | 1,353 SH | Decreased+37 SH |
| Hca Hldgs Inc Common | COM | $104K | 0.0%Prev: 0.0% | 222 SH | Increased+25 SH |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | $62K | 0.0%Prev: 0.0% | 1,694 SH | Increased+958 SH |
| Healthcare Com CL A | CL A COM | $4K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Healthpeak Properties | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Hershey Co Com | COM | $65K | 0.0%Prev: 0.0% | 359 SH | Increased-10 SH |
| Hewlett Packard Enterprise Co | COM | $19K | 0.0%Prev: 0.0% | 801 SH | Decreased-61 SH |
| HF Sinclair Corp | COM | $4K | 0.0% | 93 SH | New |
| Hilton Worldwide Holdings WI | COM | $62K | 0.0%Prev: 0.0% | 216 SH | Increased+141 SH |
| Home Depot Inc Com | COM | $646K | 0.2%Prev: 0.1% | 1,876 SH | Increased-46 SH |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | $10K | 0.0%Prev: 0.0% | 324 SH | Decreased-93 SH |
| Honeywell Intl Inc Com | COM | $852K | 0.2% | 4,365 SH | New |
| Howmet Aerospace INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 103 SH | Increased+26 SH |
| Hubbell INC CORP COMMON | COM | $9K | 0.0%Prev: 0.0% | 20 SH | Decreased-13 SH |
| Humana Inc Com | COM | $25K | 0.0% | 98 SH | New |
| Huntington Bancshares INC Corp | COM | $16K | 0.0%Prev: 0.0% | 936 SH | Increased |
| Huntington Ingalls Industries | COM | $5K | 0.0% | 16 SH | New |
| I Shares Silver Trust | ISHARES | $629K | 0.2%Prev: 0.1% | 9,771 SH | Increased-4 SH |
| IAC/InteractiveCorp | COM NEW | $8K | 0.0% | 204 SH | New |
| Illinois Tool Wks Inc Com | COM | $257K | 0.1%Prev: 0.1% | 1,042 SH | Decreased+15 SH |
| Ing Groep N V Sponsored ADR | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 712 SH | Increased+598 SH |
| Ingredion Inc Com | COM | $45K | 0.0%Prev: 0.0% | 406 SH | Increased |
| Intel Corp Com | COM | $268K | 0.1%Prev: 0.2% | 7,268 SH | Decreased-69 SH |
| Intercontinental Exchange Incom | COM | $524K | 0.2%Prev: 0.1% | 3,234 SH | Decreased-250 SH |
| International Business MacHscom | COM | $722K | 0.2%Prev: 0.2% | 2,437 SH | Increased-574 SH |
| Intuit Com | COM | $267K | 0.1%Prev: 0.0% | 403 SH | Increased+125 SH |
| Intuitive Surgical Inc | COM NEW | $228K | 0.1%Prev: 0.0% | 403 SH | Increased-9 SH |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | $288K | 0.1% | 14,589 SH | New |
| Invesco Capital Management LLC Financial Preferred Etf | FINL PFD ETF | $14K | 0.0% | 1,000 SH | New |
| Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | S&P 100 EQL WIGH | $91K | 0.0% | 766 SH | New |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | $551K | 0.2% | 2,875 SH | New |
| Invesco Capital Management LLC S&p 500 Pure Value Etf | S&P500 PUR VAL | $562K | 0.2% | 5,441 SH | New |
| Invesco Capital Management LLC S&p 500 Quality Etf | S&P500 QUALITY | $69K | 0.0% | 923 SH | New |
| Invesco Capital Management LLC S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $4K | 0.0% | 26 SH | New |
| Invesco Capital Management LLC S&p Midcap Quality Etf | S&P MDCP QUALITY | $128K | 0.0% | 1,250 SH | New |
| Invesco Capital Management LLC Total Return Bond Etf | TOTAL RETURN | $53K | 0.0% | 1,110 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | S&P 500 REVENUE | $56K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | $313K | 0.1%Prev: 0.1% | 16,628 SH | Decreased-1,620 SH |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | $294K | 0.1%Prev: 0.1% | 17,634 SH | Increased |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $2.8M | 0.8%Prev: 0.9% | 4,626 SH | Decreased-17 SH |
| Invesco Quality Municipal | COM | $3K | 0.0%Prev: 0.0% | 339 SH | Increased |
| Invesco S & P 500 | S&P 500 GARP ETF | $36K | 0.0%Prev: 0.0% | 313 SH | Decreased-2 SH |
| Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | $55K | 0.0%Prev: 0.0% | 1,185 SH | Increased+1,025 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $41K | 0.0%Prev: 0.0% | 697 SH | Decreased-4 SH |
| Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | $262K | 0.1%Prev: 0.1% | 4,200 SH | Decreased |
| Invesco S&P Smallcap Momentum ETF | S&P SMLCP MOMENT | $9K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Invesco Van Kampen Mun | COM | $144K | 0.0% | 15,000 SH | New |
| IQVIA Holdings Inc | COM | $7K | 0.0%Prev: 0.0% | 29 SH | Decreased-58 SH |
| Ishare Sector SPDR Energy | ENERGY | $409K | 0.1% | 9,142 SH | New |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| iShares 400/Barra Value | S&P MC 400VL ETF | $1.9M | 0.5%Prev: 0.5% | 14,124 SH | Decreased+101 SH |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | $104K | 0.0%Prev: 0.0% | 1,974 SH | Increased |
| iShares Barclays Gnma Bond | GNMA BOND ETF | $27K | 0.0%Prev: 0.0% | 596 SH | Increased+501 SH |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | $79K | 0.0%Prev: 0.0% | 1,470 SH | Increased |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | $2.9M | 0.8%Prev: 1.1% | 31,964 SH | Decreased-11,635 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $1.2M | 0.4%Prev: 0.6% | 17,957 SH | Decreased-8,423 SH |
| Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | $261K | 0.1% | 5,604 SH | New |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | $1.9M | 0.6%Prev: 0.5% | 13,382 SH | Decreased |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | $61K | 0.0%Prev: 0.0% | 1,343 SH | Decreased |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $17K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $48K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-16 SH |
| Ishares Gold Trust ETF | ISHARES NEW | $836K | 0.2%Prev: 0.2% | 10,294 SH | Increased+2,106 SH |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | $117K | 0.0%Prev: 0.0% | 4,842 SH | Increased+3,557 SH |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | $77K | 0.0%Prev: 0.0% | 3,175 SH | Decreased-2,902 SH |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | $5K | 0.0%Prev: 0.0% | 46 SH | Increased |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | $12K | 0.0%Prev: 0.0% | 182 SH | Increased+110 SH |
| Ishares Intermediate Muni Income Active ETF | ISHARES INTERMED | $14K | 0.0% | 601 SH | New |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | $47K | 0.0%Prev: 0.0% | 486 SH | Increased-23 SH |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | $224K | 0.1%Prev: 0.1% | 2,574 SH | Increased-50 SH |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | $353K | 0.1%Prev: 0.1% | 3,675 SH | Increased+897 SH |
| iShares Midcap 400/Barra | S&P MC 400GR ETF | $152K | 0.0%Prev: 0.0% | 1,564 SH | Decreased |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | $111K | 0.0%Prev: 0.0% | 973 SH | Decreased |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | $6K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | $76K | 0.0% | 805 SH | New |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | $176K | 0.1%Prev: 0.1% | 703 SH | Decreased+12 SH |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | $148K | 0.0%Prev: 0.0% | 745 SH | Decreased |
| iShares Rusell Top 200 | RUS TOP 200 ETF | $92K | 0.0%Prev: 0.0% | 537 SH | Decreased+10 SH |
| iShares S&P 500 Barra Value | S&P 500 VAL ETF | $4.1M | 1.2%Prev: 1.2% | 19,466 SH | Decreased |
| iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | $1.9M | 0.6%Prev: 0.6% | 15,806 SH | Decreased+536 SH |
| iShares S&P Asia 50 | ASIA 50 ETF | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | $1.4M | 0.4%Prev: 0.6% | 13,116 SH | Decreased-7,658 SH |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| iShares Smallcap 600/Barra V | S&P SML 600 GWT | $66K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | $280K | 0.1%Prev: 0.1% | 2,734 SH | Increased |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Ishares Tr Iboxx | IBOXX HI YD ETF | $12K | 0.0% | 153 SH | New |
| iShares Tr Index S&P 100 Idx FD | S&P 100 ETF | $11K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | $1.4M | 0.4%Prev: 0.4% | 13,505 SH | Decreased+3 SH |
| iShares Tr MBS ETF | MBS ETF | $714K | 0.2%Prev: 0.1% | 7,500 SH | Increased+2,787 SH |
| iShares Tr Midcap Index FD | CORE S&P MCP ETF | $7.7M | 2.3%Prev: 2.2% | 116,415 SH | Decreased+3,994 SH |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | $5.6M | 1.7%Prev: 1.6% | 58,751 SH | Decreased-659 SH |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | $489K | 0.1%Prev: 0.1% | 5,665 SH | Decreased |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | $584K | 0.2%Prev: 0.2% | 8,176 SH | Decreased-382 SH |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | $57K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | $32K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | $1.0M | 0.3%Prev: 0.3% | 4,121 SH | Decreased+406 SH |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | $112K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | $592K | 0.2%Prev: 0.2% | 4,195 SH | Decreased+35 SH |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | $483K | 0.1%Prev: 0.1% | 1,020 SH | Increased-1,811 SH |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | $367K | 0.1%Prev: 0.1% | 1,743 SH | Increased+617 SH |
| iShares Tr S&P 500 Index | CORE S&P500 ETF | $7.1M | 2.1%Prev: 2.2% | 10,377 SH | Decreased-357 SH |
| iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | $2.5M | 0.7%Prev: 0.8% | 20,982 SH | Decreased-1,565 SH |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | $2.3M | 0.7%Prev: 0.6% | 21,383 SH | Decreased-1,348 SH |
| Ishares Tr U S Technology ETF | U.S. TECH ETF | $24K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| iShares Tr US Treas Inflatio | TIPS BD ETF | $221K | 0.1%Prev: 0.1% | 2,009 SH | Decreased-2,756 SH |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | $30K | 0.0%Prev: 0.0% | 250 SH | Decreased-1,000 SH |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | $416K | 0.1% | 18,202 SH | New |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | $611K | 0.2%Prev: 0.1% | 27,197 SH | Increased+3,822 SH |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | $51K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,798 SH |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | $346K | 0.1%Prev: 0.1% | 15,492 SH | Decreased-2,479 SH |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | $101K | 0.0%Prev: 0.1% | 4,594 SH | Decreased-4,442 SH |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $28K | 0.0% | 645 SH | New |
| iShares Trust Russell Midcap | RUS MID CAP ETF | $569K | 0.2%Prev: 0.1% | 5,910 SH | Increased+710 SH |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | $204K | 0.1%Prev: 0.1% | 1,370 SH | Decreased-254 SH |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | $26K | 0.0%Prev: 0.0% | 419 SH | Decreased+47 SH |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | $1.7M | 0.5%Prev: 0.6% | 17,087 SH | Decreased-5,592 SH |
| iShares US Medical | U.S. MED DVC ETF | $238K | 0.1%Prev: 0.1% | 3,835 SH | Increased |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | $708K | 0.2%Prev: 0.2% | 12,935 SH | Decreased+156 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | $103K | 0.0%Prev: 0.0% | 1,438 SH | Increased+960 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | $103K | 0.0%Prev: 0.0% | 2,173 SH | Increased+21 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | EQUITY FOCUS ETF | $20K | 0.0%Prev: 0.0% | 270 SH | Increased+188 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $109K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-860 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | $73K | 0.0%Prev: 0.0% | 1,258 SH | Increased+703 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $54K | 0.0%Prev: 0.0% | 852 SH | Increased+305 SH |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | $249K | 0.1% | 4,925 SH | New |
| Jackson Financial Inc | COM CL A | $36K | 0.0%Prev: 0.0% | 338 SH | Decreased |
| Jacobs Solutions INC CORP COMMON | COM | $317K | 0.1%Prev: 0.0% | 2,390 SH | Increased+1,536 SH |
| Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf | HENDERSN SML ETF | $4K | 0.0% | 54 SH | New |
| Jazz Pharmaceuticals PLC | SHS USD | $4K | 0.0% | 26 SH | New |
| John Hancock Investment Management LLC Multifactor Mid Cap Etf | MULTIFACTOR MI | $72K | 0.0% | 1,100 SH | New |
| John Hancock Investment Management LLC Multifactor Small Cap Etf | MULTIFACTR SML | $57K | 0.0% | 1,362 SH | New |
| John Hancock Premium Dividend Fund | COM SH BEN INT | $10K | 0.0%Prev: 0.0% | 788 SH | Increased |
| Johnson & Johnson Com | COM | $3.3M | 1.0%Prev: 1.2% | 15,912 SH | Decreased-837 SH |
| Johnson Controls Inc. Shs | SHS | $22K | 0.0%Prev: 0.0% | 186 SH | Increased+59 SH |
| Joyy Inc ADR | ADS REPSTG COM A | $8K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| JP Morgan Chase & Co Com | COM | $6.5M | 1.9%Prev: 1.4% | 20,170 SH | Increased+3,811 SH |
| Kenvue Inc | COM | $14K | 0.0%Prev: 0.0% | 806 SH | Decreased |
| Keysight Technologies Inc | COM | $139K | 0.0%Prev: 0.0% | 686 SH | Increased+453 SH |
| Kimberly Clark Corp Com | COM | $71K | 0.0%Prev: 0.0% | 700 SH | Decreased-300 SH |
| Kimco Realty Corp | COM | $102K | 0.0%Prev: 0.0% | 5,015 SH | Decreased |
| Kinder Morgan Inc Del Com | COM | $31K | 0.0% | 1,126 SH | New |
| Kinross Gold Corp | COM | $44K | 0.0%Prev: 0.0% | 1,580 SH | Increased |
| Kkr & CO INC And CLASS A CORP COMMON | COM | $25K | 0.0%Prev: 0.0% | 198 SH | Increased-49 SH |
| KLA-Tencor Corp Com | COM NEW | $147K | 0.0%Prev: 0.1% | 121 SH | Decreased-1,089 SH |
| Knife RIV Corp NPV | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 158 SH | Increased |
| Knowles Corporation | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Kohls Corp Com | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Koninklijke Philips NV | NY REGIS SHS NEW | $12K | 0.0%Prev: 0.0% | 456 SH | Decreased-82 SH |
| KORNIT DIGITAL LTD | SHS | $3K | 0.0% | 174 SH | New |
| KT Corp | SPONSORED ADR | $24K | 0.0% | 1,266 SH | New |
| Kyndryl Holdings Inc | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 53 SH | Increased |
| L3harris Technologies INC CORP COMMON | COM | $104K | 0.0%Prev: 0.0% | 354 SH | Decreased-176 SH |
| Laboratory Corp of Amer Hldgs | COM SHS | $274K | 0.1%Prev: 0.1% | 1,091 SH | Decreased+197 SH |
| Lamb Weston Hldgs Inc Common | COM | $39K | 0.0%Prev: 0.0% | 924 SH | Increased |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | FRANKLIN INTL LW | $37K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-100 SH |
| Leggett & Platt Inc Com | COM | $11K | 0.0% | 1,000 SH | New |
| Leidos Holdings INC CORP COMMON | COM | $12K | 0.0%Prev: 0.0% | 66 SH | Increased-30 SH |
| Lennar Corp Cl A | CL A | $12K | 0.0%Prev: 0.0% | 119 SH | Increased |
| Lennar Corp Class B | CL B | $190 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Liberty Group Ltd | COM CL A | $3K | 0.0%Prev: 0.0% | 276 SH | Decreased-152 SH |
| Linde Plc CORP COMMON | SHS | $571K | 0.2%Prev: 0.2% | 1,340 SH | Decreased-197 SH |
| Lithia Motors Inc | COM | $21K | 0.0%Prev: 0.0% | 63 SH | Increased+50 SH |
| LKQ Corp | COM | $29K | 0.0%Prev: 0.0% | 974 SH | Increased+596 SH |
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 2,345 SH | Increased+1,907 SH |
| Lockheed Martin Corp Com | COM | $147K | 0.0%Prev: 0.0% | 304 SH | Increased+25 SH |
| Lowes Cos Inc Com | COM | $914K | 0.3%Prev: 0.2% | 3,792 SH | Increased-42 SH |
| LPL Financial Holdings | COM | $23K | 0.0%Prev: 0.0% | 63 SH | Increased |
| Lyondellbasell Industrie | SHS - A - | $63K | 0.0%Prev: 0.0% | 1,466 SH | Increased+501 SH |
| Manulife Financial Corp | COM | $59K | 0.0%Prev: 0.0% | 1,632 SH | Decreased+153 SH |
| Marathon Pete Corp Com | COM | $358K | 0.1%Prev: 0.2% | 2,200 SH | Decreased-15 SH |
| Marinemax Inc | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Markel Corp Com | COM | $19K | 0.0%Prev: 0.0% | 9 SH | Increased |
| Marriott Intl Inc New Cl A | CL A | $278K | 0.1%Prev: 0.1% | 895 SH | Decreased-40 SH |
| Marriott Vacations Worldwide Corp | COM | $11K | 0.0% | 189 SH | New |
| Marsh & McLennan Cos | COM | $29K | 0.0%Prev: 0.0% | 155 SH | Decreased-64 SH |
| Martin Marietta Materials Inc | COM | $64K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Marvell Technology Group Ltd | COM | $271K | 0.1%Prev: 0.2% | 3,184 SH | Decreased-196 SH |
| Masco Corp Common | COM | $76K | 0.0%Prev: 0.0% | 1,204 SH | Decreased |
| Mastercard Inc Cl A | CL A | $516K | 0.2%Prev: 0.1% | 904 SH | Increased+77 SH |
| Match Group INC CORP COMMON | COM | $4K | 0.0% | 132 SH | New |
| Materials Sel Sect SPDR | SBI MATERIALS | $98K | 0.0% | 2,150 SH | New |
| McDonalds Corp Com | COM | $1.6M | 0.5%Prev: 0.3% | 5,256 SH | Increased-158 SH |
| McKesson Corp Com | COM | $61K | 0.0%Prev: 0.0% | 74 SH | Increased+3 SH |
| MDU RES Group Inc Com | COM | $16K | 0.0%Prev: 0.0% | 809 SH | Increased |
| Medtronic, Inc. | SHS | $297K | 0.1%Prev: 0.1% | 3,089 SH | Increased+249 SH |
| Melco Crown Entertainment Limited | ADR | $3K | 0.0% | 459 SH | New |
| Mercadolibre Inc. | COM | $54K | 0.0%Prev: 0.0% | 27 SH | Decreased-8 SH |
| Merck & Co Inc New Com | COM | $758K | 0.2%Prev: 0.4% | 7,199 SH | Decreased-2,508 SH |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $3.9M | 1.2%Prev: 0.6% | 5,960 SH | Increased+2,737 SH |
| Metlife Inc Com | COM | $38K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| Microchip Technology Inc Com | COM | $56K | 0.0%Prev: 0.0% | 873 SH | Decreased+50 SH |
| Micron Technology Inc | COM | $118K | 0.0%Prev: 0.2% | 413 SH | Decreased-140 SH |
| Microsoft Corp Com | COM | $10.3M | 3.0%Prev: 2.4% | 21,224 SH | Increased+3,671 SH |
| Millrose Properties, Inc. | COM CL A | $2K | 0.0% | 60 SH | New |
| Mizuho Financial Group | SPONSORED ADR | $4K | 0.0% | 604 SH | New |
| Mohawk Industries Inc | COM | $984 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Molina Healthcare Inc | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| Molson Coors Brewing Co Cl B | CL B | $8K | 0.0%Prev: 0.0% | 161 SH | Increased-31 SH |
| Mondelez Intl Inc Cl A | CL A | $100K | 0.0%Prev: 0.0% | 1,864 SH | Decreased-444 SH |
| Monster Beverage Cor | COM | $26K | 0.0%Prev: 0.0% | 340 SH | Decreased-340 SH |
| Morgan Stanley | COM NEW | $887K | 0.3%Prev: 0.3% | 4,995 SH | Decreased-136 SH |
| Mosaic Co New Com | COM | $7K | 0.0%Prev: 0.0% | 274 SH | Decreased-69 SH |
| Msc Indl Direct Co Inc Cl A | CL A | $14K | 0.0% | 170 SH | New |
| Msci INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 48 SH | Increased-2 SH |
| National Grid Plc Sponsored ADR New 2017 | SPONSORED ADR NE | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased-88 SH |
| National Retail Properties Icom | COM | $7K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Natwest Group PLC ADR | SPONS ADR | $39K | 0.0%Prev: 0.0% | 2,219 SH | Increased+1,795 SH |
| Nelnet Inc Class A | CL A | $33K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | $31K | 0.0%Prev: 0.0% | 594 SH | Decreased |
| Netease Inc | SPONSORED ADS | $63K | 0.0%Prev: 0.0% | 455 SH | Increased+64 SH |
| Netflix INC CORP COMMON | COM | $107K | 0.0%Prev: 0.1% | 1,140 SH | Decreased-1,849 SH |
| Newscorp LLC Shares Class A | CL A | $4K | 0.0%Prev: 0.0% | 169 SH | Increased+88 SH |
| Nextera Energy Inc FPL | COM | $386K | 0.1%Prev: 0.1% | 4,805 SH | Decreased-506 SH |
| Nextracker Inc | CLASS A COM | $7K | 0.0% | 76 SH | New |
| Nice Systems LTD Sponsored | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased-338 SH |
| Nike Inc Cl B | CL B | $206K | 0.1%Prev: 0.0% | 3,227 SH | Increased+562 SH |
| Noble Corporation PLC | ORD SHS A | $5K | 0.0%Prev: 0.0% | 160 SH | Increased+93 SH |
| Nomura Holdings Inc. ADR | SPONSORED ADR | $3K | 0.0% | 325 SH | New |
| Nordson Corp | COM | $70K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| Norfolk Southern Corp Com | COM | $29K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| Northrop Grumman Corp Com | COM | $287K | 0.1%Prev: 0.1% | 503 SH | Increased+46 SH |
| NortonLifelock | COM | $12K | 0.0%Prev: 0.0% | 459 SH | Increased+78 SH |
| Novartis A G Sponsored ADR | SPONSORED ADR | $454K | 0.1%Prev: 0.1% | 3,293 SH | Decreased-250 SH |
| Novo Nordisk A/S | ADR | $28K | 0.0%Prev: 0.0% | 542 SH | Decreased-553 SH |
| Nucor Corp Com | COM | $36K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Nutrien LTD NPV | COM | $7K | 0.0% | 116 SH | New |
| Nuveen Bloomberg High Yield Municipal Bond ETF | NUVEEN ICE HIGH | $24K | 0.0% | 973 SH | New |
| Nuveen Bloomberg Municipal Bond ETF | NUVEEN ICE MUNIC | $36K | 0.0% | 793 SH | New |
| Nuveen Multi-Strategy | COM | $7K | 0.0%Prev: 0.0% | 902 SH | Increased |
| Nuveen Mun Value FD Inc Com | COM | $236K | 0.1%Prev: 0.0% | 26,000 SH | Increased+24,000 SH |
| Nuveen S&P 500 Buy-Write Income FD | COM | $2K | 0.0% | 115 SH | New |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | $63K | 0.0%Prev: 0.0% | 4,491 SH | Increased |
| Nvent Electric Plc CORP COMMON | SHS | $18K | 0.0% | 179 SH | New |
| Nvidia Corp | COM | $1.7M | 0.5%Prev: 0.8% | 8,891 SH | Decreased-4,156 SH |
| NXP Semiconductors NV | COM | $146K | 0.0%Prev: 0.0% | 672 SH | Increased+260 SH |
| O'Reilly Automotive Inc | COM | $94K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-194 SH |
| Oakmark US Large Cap ETF | OAKMARK U S LRG | $8K | 0.0%Prev: 0.0% | 274 SH | Decreased+6 SH |
| Occidental Pete Corp Del Com | COM | $17K | 0.0%Prev: 0.0% | 412 SH | Decreased-165 SH |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | $597 | 0.0%Prev: 0.0% | 31 SH | Increased+24 SH |
| OGE Energy Inc | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Oklo Inc Class A Shares | COM CL A | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Omnicom Group Inc Com | COM | $27K | 0.0%Prev: 0.0% | 340 SH | Increased+79 SH |
| Oneok Inc New Com | COM | $200K | 0.1% | 2,718 SH | New |
| Open Text Corp Com | COM | $10K | 0.0%Prev: 0.0% | 305 SH | Increased-88 SH |
| Oracle Corp Com | COM | $465K | 0.1%Prev: 0.1% | 2,387 SH | Increased-209 SH |
| Organon & Co | COMMON STOCK | $452 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Orion Office REIT Inc | COM | $113 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Orix Corporation Spons | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 175 SH | Decreased-68 SH |
| Otis Worldwide Corp COMMON | COM | $30K | 0.0%Prev: 0.0% | 346 SH | Decreased-175 SH |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | $16K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $13K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | $13K | 0.0%Prev: 0.0% | 375 SH | Decreased-143 SH |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | $16K | 0.0% | 372 SH | New |
| Packaging Corp America | COM | $15K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| Palantir Tech | CL A | $79K | 0.0%Prev: 0.0% | 444 SH | Decreased-334 SH |
| Palo Alto Networks Inc. | COM | $473K | 0.1%Prev: 0.3% | 2,569 SH | Decreased-236 SH |
| Parker Hannifin Corp | COM | $99K | 0.0%Prev: 0.0% | 113 SH | Decreased-12 SH |
| Paychex Inc Com | COM | $475K | 0.1%Prev: 0.1% | 4,233 SH | Increased |
| Paycom Software Inc | COM | $53K | 0.0%Prev: 0.0% | 332 SH | Decreased-149 SH |
| Paypal Hldgs Inc | COM | $26K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Pepsico Inc Com | COM | $1.1M | 0.3%Prev: 0.3% | 7,323 SH | Increased-668 SH |
| Periman Resources Class A | CLASS A COM | $11K | 0.0%Prev: 0.0% | 798 SH | Decreased+260 SH |
| Perrigo Co LTD Shrs | SHS | $7K | 0.0%Prev: 0.0% | 521 SH | Increased+288 SH |
| Petroleo Brasileiro ADR | SP ADR NON VTG | $22K | 0.0%Prev: 0.0% | 1,959 SH | Increased+1,227 SH |
| Pfizer Inc Com | COM | $500K | 0.1%Prev: 0.2% | 20,084 SH | Decreased-994 SH |
| Pgim Etf Trust Aaa Clo | AAA CLO ETF | $11K | 0.0%Prev: 0.0% | 212 SH | Decreased-1,371 SH |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | $54K | 0.0%Prev: 0.0% | 1,090 SH | Increased+272 SH |
| Philip Morris Intl Inc Com | COM | $404K | 0.1%Prev: 0.1% | 2,519 SH | Decreased+10 SH |
| Phillips 66 Com | COM | $316K | 0.1%Prev: 0.2% | 2,446 SH | Decreased |
| PIMCO Active Bond ETF | ACTIVE BD ETF | $89K | 0.0%Prev: 0.0% | 956 SH | Increased-50 SH |
| Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 1-5 US TIP IDX | $20K | 0.0%Prev: 0.0% | 380 SH | Increased |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | $734K | 0.2%Prev: 0.2% | 7,743 SH | Increased+54 SH |
| Pinnacle West Cap Corp Common | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Increased+21 SH |
| PNC Financial Services Group Inc | COM | $229K | 0.1%Prev: 0.1% | 1,095 SH | Decreased-509 SH |
| Polaris Inds Inc Com | COM | $11K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Post Hldgs Inc Com | COM | $3K | 0.0% | 30 SH | New |
| PPG Inds Inc Com | COM | $27K | 0.0%Prev: 0.0% | 267 SH | Increased+34 SH |
| PPL Corp Com | COM | $25K | 0.0%Prev: 0.0% | 723 SH | Increased+423 SH |
| Principal Exchange-Traded Funds Investment Grade Corporate Active Etf | PRNC INVT GRAD | $272 | 0.0% | 13 SH | New |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | $14K | 0.0%Prev: 0.0% | 206 SH | Decreased-4 SH |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | $7K | 0.0%Prev: 0.0% | 117 SH | Increased+45 SH |
| Principal Financial Group Incom | COM | $84K | 0.0%Prev: 0.0% | 951 SH | Decreased |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | $151K | 0.0%Prev: 0.1% | 7,940 SH | Decreased-12,777 SH |
| Procter & Gamble Co | COM | $2.5M | 0.7%Prev: 0.7% | 17,166 SH | Increased+301 SH |
| Progressive Corp OH | COM | $181K | 0.1%Prev: 0.0% | 797 SH | Increased+211 SH |
| Prologis INC Reit | COM | $308K | 0.1%Prev: 0.1% | 2,414 SH | Decreased-471 SH |
| Proshares Trust S&p 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $134K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-1,358 SH |
| Proshares Trust S&p Midcap 400 Div Aristocrats Etf | S&P MDCP 400 DIV | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Prudential Finl Inc Com | COM | $42K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| Public Storage | COM | $258K | 0.1%Prev: 0.0% | 994 SH | Increased+384 SH |
| Public Svc Enterprise Group Com | COM | $10K | 0.0%Prev: 0.0% | 121 SH | Increased |
| Pulte Group Inc | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Qualcomm Inc Com | COM | $535K | 0.2%Prev: 0.2% | 3,126 SH | Decreased-219 SH |
| QUANTERIX CORP | COM | $3K | 0.0% | 520 SH | New |
| Quest Diagnostics Inc Common | COM | $12K | 0.0%Prev: 0.0% | 67 SH | Decreased-140 SH |
| Ralliant Corp | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Raytheon Technologies Corp COMMON | COM | $810K | 0.2%Prev: 0.2% | 4,418 SH | Decreased-516 SH |
| Realty Income Corp | COM | $68K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Regal Rexnord Corp | COM | $10K | 0.0%Prev: 0.0% | 68 SH | Decreased-19 SH |
| Regeneron Pharmaceuticals Inc | COM | $14K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Regions Financial Corp | COM | $14K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Renaissance Holdings | COM | $10K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 349 SH | Increased-163 SH |
| Restaraunt Brands International Inc | COM | $24K | 0.0%Prev: 0.0% | 357 SH | Decreased-30 SH |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 453 SH | Decreased-57 SH |
| Robert Half Inc Ordinary Shares | COM | $2K | 0.0% | 77 SH | New |
| Rocket Cos Inc | COM CL A | $29K | 0.0%Prev: 0.0% | 1,503 SH | Increased+761 SH |
| Rockwell Automation Inc | COM | $29K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Ryanair Holdings PLC | SPONSORED ADR | $103K | 0.0%Prev: 0.0% | 1,425 SH | Increased+979 SH |
| S&p Global Inc Ordinary Shares | COM | $188K | 0.1%Prev: 0.0% | 360 SH | Increased+122 SH |
| Salesforce Com Inc | COM | $450K | 0.1%Prev: 0.1% | 1,700 SH | Decreased-606 SH |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | $29K | 0.0%Prev: 0.0% | 598 SH | Increased+57 SH |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | $116K | 0.0%Prev: 0.0% | 476 SH | Increased+350 SH |
| Schein Henry Inc Com | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+9 SH |
| Schlumberger LTD Com | COM STK | $37K | 0.0%Prev: 0.0% | 963 SH | Decreased-1,760 SH |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | $140K | 0.0%Prev: 0.0% | 4,272 SH | Decreased+125 SH |
| Schw Intl Eq ETF | INTL EQTY ETF | $127K | 0.0%Prev: 0.0% | 5,296 SH | Decreased+383 SH |
| Schwab Charles Corp New Com | COM | $281K | 0.1%Prev: 0.1% | 2,813 SH | Decreased-98 SH |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | $51K | 0.0%Prev: 0.0% | 1,866 SH | Decreased-1,454 SH |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $671K | 0.2%Prev: 0.2% | 24,468 SH | Decreased |
| Schwab Strategic Trust International Dividend Equity Etf | INTERNL DIVID | $115K | 0.0%Prev: 0.0% | 3,875 SH | Decreased-497 SH |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $276K | 0.1%Prev: 0.1% | 8,455 SH | Decreased-2,077 SH |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $191K | 0.1%Prev: 0.0% | 6,721 SH | Increased+1,604 SH |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | $696K | 0.2%Prev: 0.1% | 26,258 SH | Increased+10,970 SH |
| Schwab U.S. REIT ETF | US REIT ETF | $364K | 0.1%Prev: 0.1% | 17,410 SH | Decreased+209 SH |
| Schwab US Broad Market Etf | US BRD MKT ETF | $658K | 0.2%Prev: 0.2% | 25,092 SH | Decreased |
| Schwab US Large Cap | US LRG CAP ETF | $489K | 0.1%Prev: 0.1% | 18,162 SH | Decreased |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | $128K | 0.0%Prev: 0.0% | 4,310 SH | Decreased+328 SH |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | $497K | 0.1%Prev: 0.1% | 16,522 SH | Increased+2,023 SH |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | $11K | 0.0%Prev: 0.0% | 186 SH | Increased |
| Sea LTD ADR | SPONSORD ADS | $26K | 0.0%Prev: 0.0% | 202 SH | Increased+98 SH |
| Seagate Technology Holdings PLC | ORD SHS | $14K | 0.0% | 51 SH | New |
| Sector XLX Utilities | SBI INT-UTILS | $34K | 0.0% | 800 SH | New |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | RL EST SEL SEC | $3K | 0.0% | 67 SH | New |
| Select Sector SPDR Tr Sbi Healthcare | SBI HEALTHCARE | $46K | 0.0% | 300 SH | New |
| Select Sector SPDR Tr Sbi Int-Finl | FINANCIAL | $273K | 0.1% | 4,986 SH | New |
| Select Sector SPDR Tr Sbi Int-Tech | TECHNOLOGY | $498K | 0.1% | 3,458 SH | New |
| Servicenow Inc Common | COM | $335K | 0.1%Prev: 0.1% | 2,185 SH | Increased+135 SH |
| Shake Shack Inc Cl A | CL A | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Shell Plc ADR | SPON ADS | $133K | 0.0%Prev: 0.1% | 1,814 SH | Decreased-258 SH |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | $79K | 0.0%Prev: 0.0% | 243 SH | Increased+1 SH |
| Simon Ppty Group Inc New Common | COM | $15K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Sirius XM Holdings INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 227 SH | Increased+54 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $7K | 0.0% | 56 SH | New |
| Sky Harbour Group Corp | COM CL A | $9K | 0.0% | 1,000 SH | New |
| Smith & Nephew PLC | SPDN ADR NEW | $15K | 0.0%Prev: 0.0% | 448 SH | Increased-57 SH |
| Smucker J M Co Com New | COM NEW | $41K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| Smurfit Westrock PLC | SHS | $11K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| Snowflake Inc Ordinary Shares Class A | COM SHS | $12K | 0.0% | 56 SH | New |
| Solventum Corporation | COM SHS | $31K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| Sony Corp Amern Sh New | SPONSORED ADR | $53K | 0.0%Prev: 0.0% | 2,070 SH | Increased+506 SH |
| South Bow Corp | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Southern Co Com | COM | $340K | 0.1%Prev: 0.1% | 3,898 SH | Decreased-290 SH |
| Southwest Airls Co Com | COM | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| SPDR Barclarys Short-Term Corporate Bond FD | PORTFOLIO SHORT | $1.2M | 0.3% | 38,109 SH | New |
| SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | $28K | 0.0% | 1,000 SH | New |
| SPDR DJ Wilshire Sm Cap | S&P 600 SMCP VAL | $228K | 0.1% | 2,511 SH | New |
| SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | $64K | 0.0% | 1,583 SH | New |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | $131K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | $14K | 0.0% | 212 SH | New |
| SPDR FD-Sh of Beneficial Int | INDL | $47K | 0.0% | 300 SH | New |
| SPDR Gold Trust Gold Shs | GOLD SHS | $1.5M | 0.4%Prev: 0.4% | 3,669 SH | Increased+22 SH |
| SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | $7K | 0.0% | 300 SH | New |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | $2K | 0.0% | 53 SH | New |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | $38K | 0.0% | 1,307 SH | New |
| Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | $552K | 0.2% | 9,714 SH | New |
| SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | $52K | 0.0% | 1,767 SH | New |
| SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | $62K | 0.0% | 579 SH | New |
| SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | $195K | 0.1% | 1,400 SH | New |
| SPDR Series Tr Barclays Highyield | BLOOMBERG HIGH Y | $63K | 0.0% | 644 SH | New |
| Spdr Series Trust Portfolio Large Cap Etf | PORTFOLIO S&P500 | $229K | 0.1% | 2,857 SH | New |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | BLOOMBERG 1-3 MO | $125K | 0.0% | 1,366 SH | New |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | NUVEEN ICE SHORT | $99K | 0.0% | 2,066 SH | New |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | $340K | 0.1% | 14,370 SH | New |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | RUSSELL MOMENTUM | $32K | 0.0% | 251 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | S&P 400 MDCP GRW | $12K | 0.0% | 134 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | S&P 400 MDCP VAL | $38K | 0.0% | 447 SH | New |
| Spdr Series Trust State Street S&p Aerospace & Defense Etf | AEROSPACE DEF | $6K | 0.0% | 23 SH | New |
| Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | S&P KENSHO NEW | $25K | 0.0% | 424 SH | New |
| Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf | S&P OILGAS EXP | $4K | 0.0% | 28 SH | New |
| SPDR Tr Unit Ser 1 | TR UNIT | $6.4M | 1.9% | 9,379 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $37K | 0.0% | 63 SH | New |
| Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 239 SH | Increased+139 SH |
| Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | PORTFOLIO INTRMD | $6K | 0.0% | 192 SH | New |
| St Microelectronics New York Shares | NY REGISTRY | $16K | 0.0%Prev: 0.0% | 605 SH | Increased+476 SH |
| Starbucks Corp Com | COM | $236K | 0.1%Prev: 0.1% | 2,806 SH | Decreased-164 SH |
| State Str Corp Com | COM | $167K | 0.0%Prev: 0.1% | 1,296 SH | Decreased+96 SH |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | $383K | 0.1%Prev: 0.1% | 11,500 SH | Increased |
| Stryker Corp Com | COM | $235K | 0.1%Prev: 0.1% | 670 SH | Decreased-347 SH |
| Sumitomo Mitsui Financial Group | SPONSORED ADR | $10K | 0.0% | 499 SH | New |
| Suncor Energy Inc New Com | COM | $17K | 0.0%Prev: 0.0% | 380 SH | Decreased+86 SH |
| Synnex Corp Common | COM | $5K | 0.0%Prev: 0.0% | 34 SH | Increased+20 SH |
| Sysco Corp Com | COM | $215K | 0.1%Prev: 0.1% | 2,914 SH | Decreased-100 SH |
| T-mobile US INC T Mobile CORP COMMON | COM | $111K | 0.0%Prev: 0.1% | 545 SH | Decreased-625 SH |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | $3K | 0.0%Prev: 0.0% | 56 SH | Increased+3 SH |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | $210K | 0.1%Prev: 0.2% | 691 SH | Decreased-809 SH |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $29K | 0.0%Prev: 0.0% | 112 SH | Increased-6 SH |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | $19K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-2,184 SH |
| Talen Energy Corp Ordinary Shares New | COM | $25K | 0.0%Prev: 0.0% | 66 SH | Decreased-25 SH |
| Tapestry Inc | COM | $57K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Target Corp | COM | $185K | 0.1%Prev: 0.1% | 1,892 SH | Decreased+119 SH |
| Tc Energy Corp COMMON | COM | $14K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Tcw Etf TRUST. Flexible Income | FLEXIBLE INCOME | $26K | 0.0%Prev: 0.0% | 668 SH | Increased+479 SH |
| Tekla Healthcare Invs Sh Ben Int | SH BEN INT | $4K | 0.0%Prev: 0.0% | 205 SH | Decreased-23 SH |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | $44K | 0.0%Prev: 0.0% | 4,569 SH | Increased+1,166 SH |
| Telefonica Brasil ADS | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 383 SH | Decreased-638 SH |
| Tesla Inc | COM | $247K | 0.1%Prev: 0.1% | 549 SH | Decreased-280 SH |
| Texas Instruments Inc | COM | $320K | 0.1%Prev: 0.2% | 1,846 SH | Decreased-421 SH |
| Texas Pacific Land Corporation | COM | $258K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| The Kraft Heinz Company | COM | $12K | 0.0%Prev: 0.0% | 496 SH | Increased+60 SH |
| Thermo Electron Corp Com | COM | $402K | 0.1%Prev: 0.2% | 694 SH | Decreased-240 SH |
| TJX Cos Inc New Com | COM | $248K | 0.1%Prev: 0.0% | 1,612 SH | Increased+253 SH |
| TKO Group Holdings Inc | CL A | $13K | 0.0% | 63 SH | New |
| Toll Brothers INC CORP COMMON | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-66 SH |
| Toronto Dominion Bank | COM NEW | $272K | 0.1%Prev: 0.1% | 2,890 SH | Decreased |
| Total S A Sponsored ADR | SPONSORED ADS | $10K | 0.0% | 158 SH | New |
| Trane Technologies | SHS | $39K | 0.0%Prev: 0.0% | 100 SH | Decreased-45 SH |
| Transdigm Group Inc Common | COM | $291K | 0.1%Prev: 0.1% | 219 SH | Increased-11 SH |
| Travelers Cos (St Paul Cos) | COM | $873K | 0.3%Prev: 0.3% | 3,008 SH | Decreased |
| Tripadvisor Inc | COM | $10K | 0.0%Prev: 0.0% | 681 SH | Increased |
| Truist Financial Corp COMMON | COM | $37K | 0.0%Prev: 0.0% | 759 SH | Increased+394 SH |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | $74K | 0.0%Prev: 0.0% | 2,493 SH | Decreased-1,413 SH |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | $76K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-1,138 SH |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | $182K | 0.1%Prev: 0.1% | 4,368 SH | Decreased-1,448 SH |
| Tyson Foods Inc Cl A | CL A | $6K | 0.0%Prev: 0.0% | 109 SH | Increased |
| U-Haul Holding Co | COM | $6K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| U-Haul Holding Co | COM SER N | $5K | 0.0%Prev: 0.0% | 106 SH | Decreased-10 SH |
| Uber Technologies INC CORP COMMON | COM | $290K | 0.1%Prev: 0.1% | 3,545 SH | Increased+555 SH |
| UBS Group AG | SHS | $13K | 0.0%Prev: 0.0% | 281 SH | Increased+135 SH |
| Union Pac Corp Com | COM | $1.3M | 0.4%Prev: 0.4% | 5,560 SH | Decreased+498 SH |
| United Contl Hldgs Inc | COM | $16K | 0.0%Prev: 0.0% | 139 SH | Increased |
| United Parcel Service Inc | CL B | $112K | 0.0%Prev: 0.0% | 1,128 SH | Increased+29 SH |
| United Rentals INC Rental CORP COMMON | COM | $40K | 0.0%Prev: 0.0% | 49 SH | Decreased-95 SH |
| Unitedhealth Group Inc Com | COM | $630K | 0.2%Prev: 0.1% | 1,909 SH | Increased+721 SH |
| Urban Outfitters Inc Com | COM | $20K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| US Bancorp Inc | COM NEW | $746K | 0.2%Prev: 0.2% | 13,985 SH | Decreased+219 SH |
| US Foods Holding Corp | COM | $23K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| V F Corp Com | COM | $13K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Valero Energy Corp New Com | COM | $16K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Valmont Inds Inc Com | COM | $409K | 0.1%Prev: 0.1% | 1,017 SH | Decreased+10 SH |
| Vaneck Etf Trust Preferred Securities Ex Financials | PREFERRED SECURT | $5K | 0.0% | 290 SH | New |
| Vaneck Vectors ETF | JP MRGAN EM LOC | $8K | 0.0%Prev: 0.0% | 312 SH | Increased |
| Vaneck Vectors Gold Miners Etf | GOLD MINERS ETF | $103K | 0.0%Prev: 0.0% | 1,203 SH | Increased+902 SH |
| Vaneck Vectors Oil Services ETF | OIL SERVICES ETF | $4K | 0.0% | 15 SH | New |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | $1.5M | 0.4%Prev: 0.4% | 3,262 SH | Decreased-16,297 SH |
| Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | $20.7M | 6.1%Prev: 6.2% | 33,027 SH | Decreased-67 SH |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | $306K | 0.1%Prev: 0.1% | 6,338 SH | Decreased-5,335 SH |
| Vanguard Div Appreciation | DIV APP ETF | $5.0M | 1.5%Prev: 1.4% | 22,832 SH | Decreased-411 SH |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | $3.0M | 0.9%Prev: 0.9% | 55,662 SH | Decreased+143 SH |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | $55K | 0.0%Prev: 0.0% | 263 SH | Decreased-1 SH |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | $1.1M | 0.3%Prev: 0.3% | 17,359 SH | Decreased+1,255 SH |
| Vanguard Group, Inc. Esg International Stock Etf | ESG INTL STK ETF | $206K | 0.1% | 2,882 SH | New |
| Vanguard Group, Inc. Esg U.S. Stock Etf | ESG US STK ETF | $438K | 0.1% | 3,619 SH | New |
| Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | GLB EX US ETF | $94K | 0.0% | 2,046 SH | New |
| Vanguard Group, Inc. Large Cap Etf | LARGE CAP ETF | $190K | 0.1% | 603 SH | New |
| Vanguard Group, Inc. Long-Term Bond Etf | LONG TERM BOND | $58K | 0.0% | 831 SH | New |
| Vanguard Group, Inc. Mid-Cap Value Etf | MCAP VL IDXVIP | $869K | 0.3% | 4,901 SH | New |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $2.2M | 0.7% | 37,775 SH | New |
| Vanguard Group, Inc. Total Corporate Bond Etf | TOTAL CORP BND | $594K | 0.2% | 7,650 SH | New |
| Vanguard Group, Inc. Total International Stock Etf | VG TL INTL STK F | $435K | 0.1% | 5,772 SH | New |
| Vanguard High Div Yield | HIGH DIV YLD | $177K | 0.1%Prev: 0.0% | 1,234 SH | Decreased+49 SH |
| Vanguard Index Fds Growth ETF | GROWTH ETF | $2.5M | 0.7% | 5,117 SH | New |
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | $989K | 0.3% | 3,409 SH | New |
| Vanguard Industrials Etf | INDUSTRIAL ETF | $16K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| Vanguard Intermediate | INTERMED TERM | $752K | 0.2%Prev: 0.2% | 9,661 SH | Increased-100 SH |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | $2.3M | 0.7%Prev: 0.9% | 37,811 SH | Decreased-20,256 SH |
| Vanguard International Dividend Appreciation | INTL DVD ETF | $173K | 0.1%Prev: 0.1% | 1,887 SH | Decreased-1,451 SH |
| Vanguard International Equity Ftse | ALLWRLD EX US | $229K | 0.1%Prev: 0.1% | 3,112 SH | Decreased |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | $121K | 0.0%Prev: 0.0% | 1,450 SH | Increased+607 SH |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | $195K | 0.1%Prev: 0.1% | 2,329 SH | Increased-157 SH |
| Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | $519K | 0.2% | 2,068 SH | New |
| Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | $4.3M | 1.2% | 10,324 SH | New |
| Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | $3.6M | 1.1% | 25,485 SH | New |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $652K | 0.2% | 2,335 SH | New |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | $346K | 0.1%Prev: 0.2% | 7,351 SH | Decreased-6,362 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $172K | 0.1%Prev: 0.0% | 1,412 SH | Increased+112 SH |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $61K | 0.0%Prev: 0.0% | 617 SH | Decreased-334 SH |
| Vanguard S & P 500 Value | 500 VAL IDX FD | $672K | 0.2%Prev: 0.2% | 3,282 SH | Decreased+6 SH |
| Vanguard S&P Mid Cap | MIDCP 400 IDX | $124K | 0.0%Prev: 0.0% | 1,105 SH | Increased+102 SH |
| Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | $58K | 0.0%Prev: 0.0% | 578 SH | Decreased+6 SH |
| Vanguard S&P Small-Cap 600 Index FD | SMLLCP 600 IDX | $55K | 0.0%Prev: 0.0% | 493 SH | Decreased |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | $1.2M | 0.3%Prev: 0.3% | 14,656 SH | Increased-453 SH |
| Vanguard Sector Index Fds | REAL ESTATE ETF | $788K | 0.2%Prev: 0.2% | 8,905 SH | Decreased-62 SH |
| Vanguard Sh-Term Inf | STRM INFPROIDX | $225K | 0.1%Prev: 0.1% | 4,549 SH | Decreased-712 SH |
| Vanguard Short Term Bond | SHORT TRM BOND | $285K | 0.1%Prev: 0.1% | 3,619 SH | Decreased-744 SH |
| Vanguard Sm Cap | SM CP VAL ETF | $420K | 0.1% | 1,982 SH | New |
| Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | $450K | 0.1% | 1,488 SH | New |
| Vanguard Small Cap | SMALL CP ETF | $635K | 0.2% | 2,461 SH | New |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $1.2M | 0.4%Prev: 0.2% | 23,882 SH | Increased+9,029 SH |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | $5.1M | 1.5%Prev: 1.8% | 69,322 SH | Decreased-24,937 SH |
| Vanguard Total World Stk | TT WRLD ST ETF | $511K | 0.1%Prev: 0.2% | 3,621 SH | Decreased-156 SH |
| Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | $3.7M | 1.1% | 11,157 SH | New |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | $10K | 0.0% | 200 SH | New |
| Vanguard Value ETF | VALUE ETF | $1.2M | 0.4% | 6,467 SH | New |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | $209K | 0.1%Prev: 0.1% | 277 SH | Decreased-1,939 SH |
| Veeva Systems INC CLASS A CORP COMMON | CL A COM | $26K | 0.0% | 115 SH | New |
| Veralto Corp | COM SHS | $30K | 0.0% | 300 SH | New |
| Verizon Communications Com | COM | $544K | 0.2%Prev: 0.1% | 13,351 SH | Increased+1,804 SH |
| Vertex Pharmctls Inc | COM | $24K | 0.0%Prev: 0.0% | 54 SH | Decreased-7 SH |
| Vertiv Holdings Class A | COM CL A | $39K | 0.0%Prev: 0.0% | 238 SH | Decreased-113 SH |
| Viasat Inc | COM | $14K | 0.0%Prev: 0.0% | 420 SH | Increased+224 SH |
| Viatris INC CORP COMMON | COM | $7K | 0.0%Prev: 0.0% | 532 SH | Increased+367 SH |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE INTERMEDIAT | $146K | 0.0% | 3,084 SH | New |
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | $13K | 0.0%Prev: 0.0% | 739 SH | Increased+204 SH |
| Virtus Dividend Interest & Premium Strategy Fund | COM | $6K | 0.0%Prev: 0.0% | 456 SH | Decreased-100 SH |
| VISA Inc Class A Shares | COM CL A | $4.4M | 1.3%Prev: 0.8% | 12,614 SH | Increased+4,067 SH |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| Vontier Corp COMMON | COM | $6K | 0.0%Prev: 0.0% | 170 SH | Decreased-74 SH |
| Voya Emerging Mkts High Div Equity Fund | COM | $4K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| Voya Global Equity | COM | $7K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| Vulcan Matls Co | COM | $29K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Wal Mart Stores Inc Com | COM | $1.0M | 0.3%Prev: 0.3% | 9,392 SH | Decreased-790 SH |
| Warner Bros Discovery Inc NPV | COM SER A | $57K | 0.0%Prev: 0.0% | 1,982 SH | Increased+710 SH |
| Waste Mgmt Inc Del Com | COM | $320K | 0.1%Prev: 0.1% | 1,455 SH | Increased+186 SH |
| Wells Fargo & Co New Com | COM | $2.2M | 0.7%Prev: 0.2% | 23,804 SH | Increased+12,268 SH |
| Welltower Inc | COM | $84K | 0.0%Prev: 0.0% | 450 SH | Decreased+15 SH |
| Wesco International Inc | COM | $21K | 0.0%Prev: 0.0% | 87 SH | Decreased+22 SH |
| Western Asset High Income Opportunity Fund | COM | $6K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| Western Digital Corp Com | COM | $15K | 0.0%Prev: 0.0% | 88 SH | Increased+73 SH |
| Western Un Co Com | COM | $9K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased-19 SH |
| Westlake Chemical Corp Chem COMMON | COM | $4K | 0.0% | 58 SH | New |
| Williams Cos Inc Del Com | COM | $124K | 0.0%Prev: 0.0% | 2,056 SH | Increased+586 SH |
| Williams Sonoma Inc | COM | $257K | 0.1%Prev: 0.1% | 1,440 SH | Decreased |
| Wisconsin Energy Corp. | COM | $104K | 0.0%Prev: 0.0% | 982 SH | Increased+188 SH |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WisdomTree Floating Rate Treasury Fd | FLOATNG RAT TREA | $11K | 0.0% | 211 SH | New |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | $146K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-75 SH |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | $14K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | $25K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| Wisdomtree Trust U.S. Value Fund | WISDOMTREE US VA | $7K | 0.0% | 70 SH | New |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | $91K | 0.0%Prev: 0.0% | 2,057 SH | Increased |
| Woodside Energy Group LTD | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Woori Financial Group Inc ADR | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased-94 SH |
| WPP PLC Sponsored | ADR | $8K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| XCEL Energy Inc Com | COM | $94K | 0.0%Prev: 0.0% | 1,277 SH | Increased |
| Zimmer Hldgs Inc Com | COM | $27K | 0.0%Prev: 0.0% | 297 SH | Decreased-12 SH |
| Zoetis Inc Cl A | CL A | $448K | 0.1%Prev: 0.1% | 3,564 SH | Increased-821 SH |