| 3M Co | COM | $497K | 0.1%Prev: 0.2% | 3,424 SH | Decreased-20 SH |
| AB Disruptors ETF | DISRUPTORS ETF | $6K | 0.0% | 53 SH | New |
| Abbott Labs Com | COM | $624K | 0.2%Prev: 0.3% | 6,076 SH | Decreased+61 SH |
| Abbvie Inc Com | COM | $2.6M | 0.8%Prev: 0.9% | 11,845 SH | Decreased-629 SH |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $494K | 0.1%Prev: 0.3% | 2,493 SH | Decreased-666 SH |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | $11K | 0.0%Prev: 0.0% | 772 SH | Increased |
| Adobe Systems Inc | COM | $235K | 0.1%Prev: 0.2% | 965 SH | Decreased-482 SH |
| Advanced Micro Devices Inc | COM | $168K | 0.0%Prev: 0.0% | 825 SH | Increased-148 SH |
| Advansix Inc Ordinary Shares | COM | $488 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Advisors Series Trust Scharf Etf | SCHARF ETF | $123K | 0.0% | 2,296 SH | New |
| AFLAC Inc Com | COM | $696K | 0.2%Prev: 0.2% | 6,340 SH | Decreased+78 SH |
| Agilent Technologies Inc Com | COM | $65K | 0.0%Prev: 0.0% | 572 SH | Increased+72 SH |
| Air BnB Ordinary Share Class A | COM CL A | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Air Prods & Chems Inc Com | COM | $116K | 0.0%Prev: 0.1% | 401 SH | Decreased-308 SH |
| Akamai Technologies Inc Com | COM | $15K | 0.0% | 134 SH | New |
| 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 | $164K | 0.0%Prev: 0.1% | 3,120 SH | Decreased-866 SH |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | $41K | 0.0%Prev: 0.0% | 327 SH | Decreased-111 SH |
| Align Technology Inc | COM | $35K | 0.0%Prev: 0.0% | 204 SH | Increased |
| Allegheny Technologies Inc | COM | $19K | 0.0%Prev: 0.0% | 128 SH | Increased+94 SH |
| Allegion PLC | ORD SHS | $23K | 0.0%Prev: 0.0% | 160 SH | Increased+115 SH |
| Alliant Energy Corp Com | COM | $7K | 0.0%Prev: 0.0% | 98 SH | Increased |
| Allot LTD | SHS | $4K | 0.0% | 528 SH | New |
| Allstate Corp Com | COM | $172K | 0.1%Prev: 0.1% | 831 SH | Decreased-118 SH |
| Alphabet Inc Class A | CAP STK CL A | $5.8M | 1.7%Prev: 1.0% | 20,169 SH | Increased-226 SH |
| Alphabet Inc Class C | CAP STK CL C | $4.4M | 1.3%Prev: 0.9% | 15,253 SH | Increased-2,151 SH |
| Alps Sector Div. Dogs | SECTR DIV DOGS | $436K | 0.1%Prev: 0.1% | 6,700 SH | Increased |
| Altria Group Inc Com | COM | $447K | 0.1%Prev: 0.1% | 6,781 SH | Increased-238 SH |
| Amazon Com Inc | COM | $5.3M | 1.6%Prev: 1.7% | 25,601 SH | Increased-1,454 SH |
| Ambev SA Sponsored ADR | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 7,028 SH | Increased-643 SH |
| America Movil SAV DE ADS | SPON ADS RP CL B | $13K | 0.0%Prev: 0.0% | 522 SH | Increased-101 SH |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $300K | 0.1%Prev: 0.1% | 3,725 SH | Increased |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | $12K | 0.0%Prev: 0.0% | 144 SH | Increased+9 SH |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $38K | 0.0%Prev: 0.0% | 382 SH | Increased+207 SH |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | $272K | 0.1%Prev: 0.1% | 2,450 SH | Increased |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $462K | 0.1%Prev: 0.2% | 4,181 SH | Decreased-1,187 SH |
| American Elec Pwr Inc Com | COM | $306K | 0.1%Prev: 0.1% | 2,336 SH | Increased+215 SH |
| American Express Co Com | COM | $60K | 0.0%Prev: 0.0% | 199 SH | Decreased-95 SH |
| American Intl Group | COM NEW | $11K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| American Tower Corp Class A | COM | $544K | 0.2%Prev: 0.2% | 3,152 SH | Decreased-79 SH |
| Ameriprise Finl Inc Com | COM | $107K | 0.0%Prev: 0.0% | 241 SH | Increased+44 SH |
| Amerisourcebergen Corp Com | COM | $29K | 0.0%Prev: 0.0% | 93 SH | Increased+23 SH |
| Amgen Inc Com | COM | $218K | 0.1%Prev: 0.1% | 620 SH | Decreased-124 SH |
| Ammentum Holdings | COM | $6K | 0.0%Prev: 0.0% | 221 SH | Decreased-865 SH |
| Amphenol Corp New Cl A | CL A | $520K | 0.2%Prev: 0.1% | 4,116 SH | Increased+722 SH |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | CWP INTL ENHANCE | $139K | 0.0% | 3,428 SH | New |
| Analog Devices Inc Com | COM | $85K | 0.0%Prev: 0.0% | 267 SH | Increased+98 SH |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | $87K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Anthem Inc | COM | $66K | 0.0%Prev: 0.0% | 226 SH | Increased+124 SH |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $30K | 0.0%Prev: 0.0% | 94 SH | Increased+36 SH |
| Apache Corporation | COM | $76K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| Apollo Global Management Inc Class A | COM | $103K | 0.0% | 924 SH | New |
| Apple Computer Inc Com | COM | $9.0M | 2.7%Prev: 2.3% | 35,454 SH | Increased+3,049 SH |
| Applied Matls Inc Com | COM | $712K | 0.2%Prev: 0.1% | 2,082 SH | Increased-119 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $13K | 0.0%Prev: 0.0% | 32 SH | Increased+6 SH |
| Aptargroup INC CORP COMMON | COM | $22K | 0.0% | 172 SH | New |
| Aptiv PLC | COM SHS | $12K | 0.0% | 180 SH | New |
| Arch Capital Group Ltd | ORD | $59K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| Archer Daniels Midland Co | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-112 SH |
| Ares Cap Corp Com | COM | $20K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Arista Networks Inc NPV | COM SHS | $90K | 0.0% | 736 SH | New |
| Arthur J Gallagher Co | COM | $118K | 0.0%Prev: 0.1% | 543 SH | Decreased |
| Asbury Automotive Group | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | $166K | 0.0%Prev: 0.0% | 126 SH | Increased+63 SH |
| AT&T Inc Com | COM | $330K | 0.1%Prev: 0.1% | 11,379 SH | Decreased-433 SH |
| ATMOS Energy Corp Com | COM | $163K | 0.0%Prev: 0.0% | 881 SH | Increased |
| Autodesk INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 86 SH | Decreased-72 SH |
| Automatic Data Processing Incom | COM | $579K | 0.2%Prev: 0.3% | 2,850 SH | Decreased-140 SH |
| Autonation Inc | COM | $8K | 0.0%Prev: 0.0% | 43 SH | Increased |
| Autozone INC CORP COMMON | COM | $24K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Baker Hughes Inc | CL A | $57K | 0.0%Prev: 0.0% | 935 SH | Increased+688 SH |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | $60K | 0.0%Prev: 0.0% | 2,757 SH | Increased-1,142 SH |
| Bank New York Mellon Corp | COM | $22K | 0.0%Prev: 0.0% | 187 SH | Increased |
| Bank of America Corporation Com | COM | $2.2M | 0.6%Prev: 0.6% | 44,386 SH | Increased-1,102 SH |
| Baxter Intl Inc Com | COM | $67K | 0.0%Prev: 0.0% | 4,016 SH | Decreased+52 SH |
| Becton Dickinson & Co Com | COM | $35K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Berkley W R Corp Common | COM | $55K | 0.0%Prev: 0.0% | 829 SH | Decreased |
| Berkshire Hathaway Inc Del Cl A | CL A | $22.3M | 6.6%Prev: 9.4% | 31 SH | Decreased-5 SH |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $7.4M | 2.2%Prev: 2.6% | 15,465 SH | Decreased+243 SH |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased-515 SH |
| Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-6 SH |
| Biogen Idec Inc Com | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+4 SH |
| BK Nova Scotia Halifax (Canada) | COM | $51K | 0.0%Prev: 0.0% | 735 SH | Increased |
| Blackrock Enhanced Equity Fund | COM | $5K | 0.0% | 632 SH | New |
| Blackrock Enhanced Global Div Tr Common | COM | $16K | 0.0% | 1,500 SH | New |
| Blackrock Enhanced International Div Trust | COM BENE INTER | $7K | 0.0% | 1,351 SH | New |
| Blackrock Inc New | COM | $927K | 0.3%Prev: 0.3% | 964 SH | Increased-2 SH |
| BlackRock Muniholdings Fund, INC | COM | $38K | 0.0% | 3,375 SH | New |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | COM | $75K | 0.0%Prev: 0.0% | 6,835 SH | Increased+3,480 SH |
| Blackstone Group INC CLASS A CORP COMMON | COM | $165K | 0.0%Prev: 0.0% | 1,435 SH | Increased+1,035 SH |
| Boeing Co Com | COM | $50K | 0.0%Prev: 0.0% | 252 SH | Increased-10 SH |
| Booking Holdings Inc Ordinary Shares | COM | $63K | 0.0%Prev: 0.0% | 15 SH | Decreased-9 SH |
| Boston Scientific Corp Common | COM | $78K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-13 SH |
| Brighthouse Finl Inc Common | COM | $240 | 0.0%Prev: 0.0% | 4 SH | Decreased-13 SH |
| Bristol Myers Squibb Co Com | COM | $139K | 0.0%Prev: 0.1% | 2,289 SH | Decreased-600 SH |
| Broadcom Inc | COM | $994K | 0.3%Prev: 0.1% | 3,211 SH | Increased+1,079 SH |
| Broadridge Finl Solutions Incom | COM | $58K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | $12K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $53K | 0.0%Prev: 0.0% | 1,308 SH | Increased+363 SH |
| Brown Forman Corp Cl B | CL B | $4K | 0.0% | 160 SH | New |
| Bruker Corp | COM | $25K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| C H Robinson Worldwide Inc Com New | COM NEW | $18K | 0.0% | 109 SH | New |
| Cabot Oil & Gas Corp COMMON | COM | $28K | 0.0% | 797 SH | New |
| Cadence Design System Inc | COM | $682K | 0.2%Prev: 0.2% | 2,454 SH | Increased-167 SH |
| CAE Inc | COM | $11K | 0.0%Prev: 0.0% | 438 SH | Increased |
| California Wtr Svc Group Com | COM | $30K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | $7K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Campbell Soup Co Com | COM | $5K | 0.0%Prev: 0.0% | 228 SH | Increased+128 SH |
| Canadian Natl Railway Co | COM | $50K | 0.0%Prev: 0.0% | 489 SH | Increased |
| Canadian Natural Resources LTD | COM | $21K | 0.0%Prev: 0.0% | 436 SH | Increased |
| Canadian Pac Ry LTD BDR | COM | $98K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Capital Group Core Equity Etf | SHS CREATION UNI | $25K | 0.0% | 642 SH | New |
| Capital Group Dividend Growers Etf | SHS ETF | $50K | 0.0% | 1,400 SH | New |
| Capital Group Dividend Value Etf | SHS CREATION UNI | $5K | 0.0% | 117 SH | New |
| Capital Group Global Growth Equity Etf | SHS CREATION UNI | $197K | 0.1% | 5,900 SH | New |
| Capital Group Growth Etf | SHS CREATION UNI | $274K | 0.1% | 6,825 SH | New |
| Capital Group International Focus Equity Etf | SHS CREATION UNI | $72K | 0.0% | 2,425 SH | New |
| Capital Group Municipal Inc ETF | MUNICIPAL INCOME | $53K | 0.0%Prev: 0.0% | 1,962 SH | Increased+646 SH |
| Capital One Finl Corp Com | COM | $116K | 0.0%Prev: 0.0% | 637 SH | Increased+309 SH |
| Cardinal Health Inc Com | COM | $94K | 0.0%Prev: 0.0% | 444 SH | Decreased-323 SH |
| Carrier Global Corp COMMON | COM | $67K | 0.0%Prev: 0.0% | 1,187 SH | Increased+307 SH |
| Casey's General Stores Inc | COM | $221K | 0.1%Prev: 0.0% | 303 SH | Increased+71 SH |
| Caterpillar Inc Del Com | COM | $410K | 0.1%Prev: 0.1% | 579 SH | Increased |
| CDW Corp | COM | $21K | 0.0%Prev: 0.0% | 177 SH | Decreased+22 SH |
| Celsius Holdings Inc | COM NEW | $2K | 0.0% | 47 SH | New |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 556 SH | Decreased-775 SH |
| Cenovus Energy Inc Com | COM | $18K | 0.0%Prev: 0.0% | 664 SH | Increased |
| Centene Corp | COM | $10K | 0.0%Prev: 0.0% | 305 SH | Decreased-156 SH |
| Centerpoint Energy Inc Com | COM | $42K | 0.0%Prev: 0.0% | 973 SH | Increased+130 SH |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | $22K | 0.0%Prev: 0.0% | 125 SH | Decreased-65 SH |
| Charter Communications Inc New Class A | CL A | $5K | 0.0% | 24 SH | New |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $33K | 0.0%Prev: 0.0% | 232 SH | Decreased-45 SH |
| Cheniere Energy Inc | COM NEW | $24K | 0.0%Prev: 0.0% | 83 SH | Increased+39 SH |
| Chesapeke Energy Corporation | COM | $5K | 0.0% | 41 SH | New |
| Chevrontexaco Corp Com | COM | $2.4M | 0.7%Prev: 0.6% | 11,795 SH | Increased+169 SH |
| Chipotle Mexican Grill Inc | COM | $74K | 0.0% | 2,306 SH | New |
| Chubb Limited | COM | $166K | 0.0%Prev: 0.0% | 509 SH | Increased+57 SH |
| Ciena Corp | COM NEW | $28K | 0.0%Prev: 0.0% | 73 SH | Increased-197 SH |
| Cintas Corp COMMON | COM | $44K | 0.0%Prev: 0.0% | 260 SH | Decreased-460 SH |
| Cisco Sys Inc Com | COM | $1.3M | 0.4%Prev: 0.3% | 16,778 SH | Increased-521 SH |
| Citigroup Inc Com New | COM NEW | $239K | 0.1%Prev: 0.1% | 2,105 SH | Increased-334 SH |
| Clarivate PLC Ordinady Shares | ORD SHS | $2K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| Clorox Co Del Com | COM | $49K | 0.0%Prev: 0.0% | 474 SH | Increased+184 SH |
| CME Group Inc Class A | COM | $109K | 0.0%Prev: 0.0% | 369 SH | Increased-33 SH |
| Coca Cola Co Com | COM | $1.1M | 0.3%Prev: 0.4% | 15,029 SH | Increased-15 SH |
| Coca-Cola European Partners PLC, London Shs | SHS | $426K | 0.1%Prev: 0.1% | 4,707 SH | Increased |
| Cognizant Technology Solutiocl A | CL A | $6K | 0.0%Prev: 0.0% | 92 SH | Decreased-97 SH |
| Cohen & Steers Quality Income Realty Fund | COM | $5K | 0.0% | 456 SH | New |
| Cohen & Steers Tax Adv Pfd | COM | $3K | 0.0% | 168 SH | New |
| Colgate Palmolive Co Com | COM | $128K | 0.0%Prev: 0.0% | 1,506 SH | Decreased |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | $74K | 0.0%Prev: 0.0% | 1,816 SH | Increased |
| Comcast | CL A | $167K | 0.0%Prev: 0.1% | 5,812 SH | Decreased-1,087 SH |
| Commercial Metals Company | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-73 SH |
| Compass Minerals Intl Inc | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Increased-150 SH |
| Conagra Foods Inc Com | COM | $39K | 0.0%Prev: 0.0% | 2,504 SH | Decreased+232 SH |
| Conocophillips Com | COM | $229K | 0.1%Prev: 0.1% | 1,732 SH | Increased+21 SH |
| Cons Staple Sector SPDR | STATE STREET CON | $88K | 0.0% | 1,069 SH | New |
| Consolidated Edison Inc Com | COM | $453K | 0.1%Prev: 0.1% | 4,002 SH | Increased |
| Constellation Brands INC CLASS A CORP COMMON | CL A | $56K | 0.0%Prev: 0.0% | 373 SH | Increased+95 SH |
| Coreweave Inc Ordinary Shares - Class A | COM CL A | $3K | 0.0% | 45 SH | New |
| Corpay Inc | COM SHS | $17K | 0.0%Prev: 0.0% | 58 SH | Decreased-9 SH |
| Corteva INC CORP COMMON | COM | $43K | 0.0%Prev: 0.0% | 518 SH | Increased-144 SH |
| Costar Group Inc | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased-363 SH |
| Costco Whsl Corp New Com | COM | $4.9M | 1.4%Prev: 1.6% | 4,897 SH | Decreased-452 SH |
| Creditcorp LTD USA | COM | $37K | 0.0%Prev: 0.0% | 108 SH | Increased |
| CRH PLC ADR | ORD | $25K | 0.0%Prev: 0.0% | 237 SH | Increased |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| Criteo SA | SPONS ADS | $7K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| Crowdstrike Holdings Inc Class A | CL A | $32K | 0.0% | 82 SH | New |
| Crown Castle Intl Co REIT | COM | $58K | 0.0%Prev: 0.0% | 709 SH | Decreased+52 SH |
| Crown Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-15 SH |
| CSX Corp Com | COM | $55K | 0.0% | 1,329 SH | New |
| Cummins Inc Com | COM | $924K | 0.3%Prev: 0.2% | 1,717 SH | Increased+72 SH |
| CVR Partners LP | COM | $28K | 0.0% | 224 SH | New |
| CVS Corp Com | COM | $44K | 0.0%Prev: 0.0% | 606 SH | Decreased-160 SH |
| Danaher Corp | COM | $65K | 0.0%Prev: 0.0% | 341 SH | Increased+41 SH |
| Darden Restaurants Inc | COM | $17K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRACKERS RUSSEL | $259K | 0.1%Prev: 0.0% | 4,325 SH | Increased+1,575 SH |
| Deere & Co Com | COM | $538K | 0.2%Prev: 0.1% | 955 SH | Increased+213 SH |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $81K | 0.0%Prev: 0.0% | 493 SH | Increased+111 SH |
| Delta Air Lines Inc. | COM NEW | $27K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Dentsply Sirona Inc | COM | $580 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | $1.3M | 0.4%Prev: 0.4% | 25,719 SH | Increased-203 SH |
| DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | $135K | 0.0%Prev: 0.0% | 3,485 SH | Increased-120 SH |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | $115K | 0.0%Prev: 0.0% | 2,182 SH | Decreased-768 SH |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | $868K | 0.3%Prev: 0.3% | 13,902 SH | Increased-1,497 SH |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | $1.3M | 0.4%Prev: 0.4% | 17,598 SH | Increased-1,531 SH |
| Diageo P L C Spon ADR New | SPON ADR NEW | $80K | 0.0%Prev: 0.0% | 1,076 SH | Decreased+138 SH |
| Diamondback Energy Inc | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased-142 SH |
| Digital Rlty Tr Inc Com | COM | $26K | 0.0% | 143 SH | New |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $50K | 0.0%Prev: 0.0% | 1,485 SH | Increased+990 SH |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $35K | 0.0% | 1,000 SH | New |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | $124K | 0.0%Prev: 0.1% | 3,500 SH | Decreased-2,620 SH |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | $203K | 0.1%Prev: 0.1% | 5,522 SH | Decreased-784 SH |
| Dimensional Etf Trust US Real Estate | US REAL ESTATE E | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Dimensional US Markets ETF | US MKTWIDE VALUE | $51K | 0.0%Prev: 0.0% | 1,061 SH | Increased |
| Disney Walt Co Com Disney | COM | $569K | 0.2%Prev: 0.2% | 5,901 SH | Increased+271 SH |
| DNP Select Income Fund Inc | COM | $19K | 0.0%Prev: 0.0% | 1,801 SH | Decreased-2,250 SH |
| Dollar General Corp | COM | $110K | 0.0%Prev: 0.0% | 926 SH | Increased+30 SH |
| Dollar Tree Inc | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-25 SH |
| Dominion RES Inc VA New Com | COM | $66K | 0.0%Prev: 0.0% | 1,071 SH | Increased-46 SH |
| Dominos Pizza INC | COM | $13K | 0.0% | 37 SH | New |
| Dover Corp Com | COM | $83K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Dow INC CORP COMMON | COM | $18K | 0.0%Prev: 0.0% | 443 SH | Decreased-370 SH |
| Dr Horton Inc | COM | $39K | 0.0%Prev: 0.0% | 281 SH | Increased |
| DT Midstream Inc | COMMON STOCK | $26K | 0.0% | 193 SH | New |
| Duke Energy Corp New Com New | COM NEW | $441K | 0.1%Prev: 0.1% | 3,371 SH | Increased+1,054 SH |
| Dupont De Nemours INC CORP COMMON | COM | $57K | 0.0%Prev: 0.0% | 1,249 SH | Decreased+207 SH |
| Eaton Corp PLC Shs | SHS | $284K | 0.1%Prev: 0.1% | 793 SH | Increased+146 SH |
| Eaton Vance Tax Adv Glbl Div | COM | $8K | 0.0% | 389 SH | New |
| Eaton Vance Tax Managed Glbl | COM | $7K | 0.0% | 841 SH | New |
| Eaton Vance Tax-Managed Global | COM | $7K | 0.0% | 780 SH | New |
| Ecolab Inc | COM | $287K | 0.1%Prev: 0.1% | 1,080 SH | Increased+95 SH |
| Eli Lilly & Co Com | COM | $5.2M | 1.5%Prev: 1.4% | 5,683 SH | Increased+379 SH |
| Embecta Corp | COMMON STOCK | $389 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Embraer SA | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 175 SH | Decreased-71 SH |
| Emerson Elec Co Com | COM | $846K | 0.2%Prev: 0.2% | 6,454 SH | Increased-384 SH |
| Enbridge Inc Com | COM | $313K | 0.1%Prev: 0.1% | 5,778 SH | Increased-1,044 SH |
| Enel Chile S.A. | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 1,586 SH | Increased |
| Entergy Corp New Com | COM | $28K | 0.0% | 248 SH | New |
| EOG RES Inc Com | COM | $452K | 0.1%Prev: 0.1% | 3,125 SH | Increased+1,190 SH |
| Essential Utilities INC CORP COMMON | COM | $17K | 0.0%Prev: 0.0% | 423 SH | Increased |
| Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf | VIRTUS NEWFLEET | $20K | 0.0% | 893 SH | New |
| Evergy INC CORP COMMON | COM | $57K | 0.0%Prev: 0.0% | 696 SH | Increased-44 SH |
| Eversource Energy | COM | $12K | 0.0%Prev: 0.0% | 172 SH | Increased |
| Exxon Mobil Corp Com | COM | $1.1M | 0.3%Prev: 0.2% | 6,553 SH | Increased+113 SH |
| Fastenal Co Com | COM | $86K | 0.0%Prev: 0.0% | 1,852 SH | Increased+851 SH |
| FedEx Corp Com | COM | $71K | 0.0%Prev: 0.0% | 199 SH | Increased+21 SH |
| Fidelity Covington Trust Enhanced International Etf | ENHANCED INTL | $14K | 0.0% | 368 SH | New |
| Fidelity National Financial Inc | COM SHS | $5K | 0.0% | 112 SH | New |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 550 SH | Decreased-135 SH |
| Fidelity Total Bd ETF | TOTAL BD ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Fifth Third Bancorp Com | COM | $60K | 0.0%Prev: 0.0% | 1,291 SH | Increased+191 SH |
| First Citizens Bancshares Inc Class A | CL A | $8K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| First Tr Exchange | SMITH OPPORT FXD | $832K | 0.2% | 19,098 SH | New |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | FT VEST U.S EQT | $74K | 0.0% | 1,926 SH | New |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | $204K | 0.1%Prev: 0.1% | 4,100 SH | Increased+880 SH |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | $26K | 0.0%Prev: 0.0% | 900 SH | Increased |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | $22K | 0.0%Prev: 0.0% | 204 SH | Increased |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | $89K | 0.0%Prev: 0.0% | 963 SH | Increased |
| First Tr Value Line Divid | SHS | $307K | 0.1%Prev: 0.1% | 6,538 SH | Increased+757 SH |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $120K | 0.0%Prev: 0.0% | 1,297 SH | Increased+109 SH |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | $35K | 0.0%Prev: 0.0% | 400 SH | Increased |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | $64K | 0.0%Prev: 0.0% | 2,000 SH | Increased-100 SH |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | $42K | 0.0%Prev: 0.0% | 180 SH | Increased |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | $222K | 0.1%Prev: 0.1% | 4,880 SH | Increased |
| First Trust Energy Income And Growth ETF | FT ENERGY INCOME | $7K | 0.0%Prev: 0.0% | 312 SH | Decreased-922 SH |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| First Trust Exchange-Traded Alphadex Fund Energy | ENERGY ALPHADX | $25K | 0.0% | 1,100 SH | New |
| First Trust Exchange-Traded Alphadex Fund Health Care | HLTH CARE ALPH | $22K | 0.0% | 200 SH | New |
| First Trust Exchange-Traded Alphadex Fund Large Capital Growth | COM SHS | $58K | 0.0% | 378 SH | New |
| First Trust Exchange-Traded Alphadex Fund Small Cap Value | SML CAP VAL ALPH | $755K | 0.2% | 12,213 SH | New |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $71K | 0.0%Prev: 0.0% | 2,086 SH | Increased |
| First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | COMMON SHS | $11K | 0.0% | 639 SH | New |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | $148K | 0.0%Prev: 0.0% | 7,433 SH | Increased |
| First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | FIRST TR ENH NEW | $55K | 0.0% | 915 SH | New |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | FT VEST S&P 500 | $164K | 0.0%Prev: 0.1% | 3,365 SH | Decreased-382 SH |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | $61K | 0.0%Prev: 0.0% | 3,206 SH | |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | $89K | 0.0% | 4,148 SH | New |
| First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | NASDAQ-100 SEL | $635 | 0.0% | 5 SH | New |
| First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | NASD TECH DIV | $3K | 0.0% | 36 SH | New |
| First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | RBA INDL ETF | $34K | 0.0% | 309 SH | New |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $500K | 0.1% | 7,316 SH | New |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAPITAL STR | $31K | 0.0%Prev: 0.0% | 873 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT VEST LADDERED | $147K | 0.0%Prev: 0.0% | 4,349 SH | Increased+409 SH |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | $30K | 0.0%Prev: 0.0% | 560 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | $29K | 0.0%Prev: 0.0% | 606 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | FT VEST US EQT | $11K | 0.0% | 275 SH | New |
| 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 | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | $14K | 0.0%Prev: 0.0% | 325 SH | Increased |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | $49K | 0.0%Prev: 0.0% | 1,090 SH | Increased+763 SH |
| First Trust Indxx Aerospace & Defense ETF | INDXX AEROSPACE | $36K | 0.0% | 800 SH | New |
| First Trust Managed ETF | MANAGD MUN ETF | $626K | 0.2%Prev: 0.0% | 12,352 SH | Increased+10,202 SH |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | $402K | 0.1%Prev: 0.0% | 10,183 SH | Increased+5,928 SH |
| First Trust Morningstar | SHS | $161K | 0.0%Prev: 0.0% | 3,173 SH | Increased+846 SH |
| First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | $91K | 0.0% | 554 SH | New |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | $189K | 0.1%Prev: 0.0% | 3,010 SH | Increased+1,069 SH |
| First Trust Portfolios Mid Cap | COM SHS | $12K | 0.0%Prev: 0.0% | 90 SH | Increased-10 SH |
| 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 | $274K | 0.1%Prev: 0.1% | 2,826 SH | Increased |
| First Trust TCW Unconstrained Plus Bond ETF | SMITH UNCONSTRAI | $152K | 0.0% | 6,125 SH | New |
| Firstenergy Corp Common | COM | $38K | 0.0%Prev: 0.0% | 754 SH | Increased-125 SH |
| Fiserv INC CORP COMMON | COM | $11K | 0.0%Prev: 0.0% | 202 SH | Decreased+63 SH |
| Flexshares Trust Quality Dividend Defensive Index Fund | QLT DIV DEF IDX | $9K | 0.0% | 109 SH | New |
| Flextronics Intl LTD Ord | ORD | $57K | 0.0%Prev: 0.0% | 864 SH | Increased+244 SH |
| Flowserve Corp Com | COM | $27K | 0.0%Prev: 0.0% | 362 SH | Increased-27 SH |
| Flutter Entertainment PLC | SHS | $2K | 0.0% | 21 SH | New |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | $48K | 0.0%Prev: 0.0% | 429 SH | Increased |
| Ford Mtr Co Del Com Par $0.01 | COM | $26K | 0.0%Prev: 0.0% | 2,244 SH | Increased+1,299 SH |
| Fortune Brands Home & Sec Incom | COM | $23K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Franco Nev Corp | COM | $14K | 0.0% | 57 SH | New |
| Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | COM | $6K | 0.0% | 390 SH | New |
| Freeport-McMoran Copper | CL B | $118K | 0.0%Prev: 0.0% | 2,011 SH | Increased+147 SH |
| Fresenius Medical Aktiengesellschaft | SPONSORED ADR | $11K | 0.0% | 483 SH | New |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Gabelli Dividend & Inc Trust | COM | $6K | 0.0% | 241 SH | New |
| Gaming and Leisure Properties Inc | COM | $7K | 0.0%Prev: 0.0% | 154 SH | Increased+64 SH |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 286 SH | Decreased-485 SH |
| GE Vernova Inc | COM | $277K | 0.1%Prev: 0.0% | 317 SH | Increased+40 SH |
| Generac Holdings Inc | COM | $17K | 0.0%Prev: 0.0% | 89 SH | Decreased-222 SH |
| General Dynamics Corp Com | COM | $802K | 0.2%Prev: 0.2% | 2,338 SH | Increased+70 SH |
| General Electric Co | COM NEW | $344K | 0.1%Prev: 0.1% | 1,212 SH | Increased+90 SH |
| General Mls Inc Com | COM | $71K | 0.0%Prev: 0.0% | 1,895 SH | Decreased |
| General Mtrs Co Com | COM | $251K | 0.1%Prev: 0.1% | 3,365 SH | Increased-1,865 SH |
| Genuine Parts Co Com | COM | $92K | 0.0%Prev: 0.0% | 871 SH | Decreased |
| Gildan Activewear Inc NPV | COM | $2K | 0.0% | 40 SH | New |
| Gilead Sciences Stock | COM | $134K | 0.0%Prev: 0.0% | 958 SH | Increased+113 SH |
| Global Net Lease Inc | COM NEW | $833 | 0.0%Prev: 0.0% | 89 SH | Increased |
| Global Payments Inc | COM | $6K | 0.0%Prev: 0.0% | 96 SH | Increased+36 SH |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | $2K | 0.0% | 30 SH | New |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $11K | 0.0%Prev: 0.0% | 208 SH | Increased-2 SH |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | $74K | 0.0%Prev: 0.0% | 4,006 SH | Decreased |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $33K | 0.0%Prev: 0.0% | 262 SH | Decreased-859 SH |
| Goldman Sachs Group Inc Com | COM | $128K | 0.0%Prev: 0.0% | 151 SH | Increased+10 SH |
| Grainger W W Inc Com | COM | $245K | 0.1%Prev: 0.1% | 225 SH | Decreased-25 SH |
| Graphic Packaging Holding Company | COM | $8K | 0.0%Prev: 0.0% | 810 SH | Increased+592 SH |
| Grifols SA | SP ADR REP B NVT | $11K | 0.0%Prev: 0.0% | 1,411 SH | Increased |
| Grupo Televisa Sab | SPON ADR REP ORD | $4K | 0.0% | 1,302 SH | New |
| GSK PLc Sponsored ADR | SPONSORED ADR | $114K | 0.0%Prev: 0.0% | 2,059 SH | Increased+1,227 SH |
| Haleon PLC Spon ADS ADR | SPON ADS | $74K | 0.0%Prev: 0.0% | 7,427 SH | Increased+754 SH |
| Halliburton Co Com | COM | $23K | 0.0%Prev: 0.0% | 600 SH | Increased-4 SH |
| Hartford Finl Svcs Group Inccom | COM | $67K | 0.0%Prev: 0.0% | 492 SH | Increased |
| Hasbro Inc | COM | $126K | 0.0%Prev: 0.0% | 1,342 SH | Increased+237 SH |
| Hca Hldgs Inc Common | COM | $93K | 0.0%Prev: 0.0% | 197 SH | Increased+47 SH |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | $42K | 0.0%Prev: 0.0% | 1,694 SH | Decreased+847 SH |
| Healthcare Com CL A | CL A COM | $4K | 0.0%Prev: 0.0% | 225 SH | Increased |
| Healthpeak Properties | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,100 SH |
| Hershey Co Com | COM | $75K | 0.0%Prev: 0.0% | 359 SH | Increased+184 SH |
| Hewlett Packard Enterprise Co | COM | $19K | 0.0%Prev: 0.0% | 801 SH | Increased |
| HF Sinclair Corp | COM | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased-83 SH |
| Home Depot Inc Com | COM | $655K | 0.2%Prev: 0.2% | 1,993 SH | Decreased+129 SH |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | $10K | 0.0%Prev: 0.0% | 417 SH | Increased+93 SH |
| Honeywell Intl Inc Com | COM | $949K | 0.3%Prev: 0.3% | 4,197 SH | Decreased-481 SH |
| Howmet Aerospace INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 89 SH | Increased-23 SH |
| HP Inc | COM | $4K | 0.0% | 200 SH | New |
| Hubbell INC CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 53 SH | Increased+33 SH |
| Huntington Bancshares INC Corp | COM | $15K | 0.0%Prev: 0.0% | 936 SH | Increased |
| I Shares Silver Trust | ISHARES | $666K | 0.2%Prev: 0.1% | 9,780 SH | Increased-76 SH |
| IAC/InteractiveCorp | COM NEW | $8K | 0.0%Prev: 0.0% | 190 SH | Increased+90 SH |
| Illinois Tool Wks Inc Com | COM | $271K | 0.1%Prev: 0.1% | 1,042 SH | Decreased-54 SH |
| Ing Groep N V Sponsored ADR | SPONSORED ADR | $19K | 0.0% | 712 SH | New |
| Ingredion Inc Com | COM | $46K | 0.0%Prev: 0.0% | 406 SH | Decreased-50 SH |
| Intel Corp Com | COM | $326K | 0.1%Prev: 0.1% | 7,394 SH | Increased-2,769 SH |
| Intercontinental Exchange Incom | COM | $553K | 0.2%Prev: 0.2% | 3,515 SH | Increased+422 SH |
| International Business MacHscom | COM | $669K | 0.2%Prev: 0.2% | 2,761 SH | Increased+642 SH |
| Intuit Com | COM | $137K | 0.0%Prev: 0.1% | 316 SH | Decreased-46 SH |
| Intuitive Surgical Inc | COM NEW | $186K | 0.1%Prev: 0.1% | 403 SH | Decreased-108 SH |
| Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | TOTAL RETURN | $52K | 0.0% | 1,110 SH | New |
| Invesco Exchange-Traded Fund Trust Financial Preferred Etf | FINL PFD ETF | $14K | 0.0% | 1,000 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | S&P 500 REVENUE | $56K | 0.0%Prev: 0.0% | 488 SH | Increased |
| Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf | S&P 100 EQL WIGH | $88K | 0.0% | 766 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | $751K | 0.2% | 3,915 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | S&P500 PUR VAL | $584K | 0.2% | 5,441 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | S&P500 QUALITY | $70K | 0.0% | 925 SH | New |
| Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $4K | 0.0% | 26 SH | New |
| Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf | S&P MDCP QUALITY | $129K | 0.0% | 1,250 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | $286K | 0.1% | 14,589 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | $310K | 0.1%Prev: 0.1% | 16,628 SH | Increased+5,671 SH |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | $290K | 0.1%Prev: 0.0% | 17,634 SH | Increased+9,239 SH |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $2.7M | 0.8%Prev: 0.6% | 4,626 SH | Increased+851 SH |
| Invesco Quality Municipal | COM | $3K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| Invesco S & P 500 | S&P 500 GARP ETF | $34K | 0.0%Prev: 0.0% | 314 SH | Increased+3 SH |
| Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | $49K | 0.0%Prev: 0.0% | 1,045 SH | Increased-140 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $38K | 0.0%Prev: 0.0% | 698 SH | Increased-35 SH |
| Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | $264K | 0.1%Prev: 0.1% | 4,200 SH | Increased |
| Invesco S&P Smallcap Momentum ETF | S&P SMLCP MOMENT | $9K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Invesco Van Kampen Mun | COM | $143K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| IQVIA Holdings Inc | COM | $17K | 0.0%Prev: 0.0% | 99 SH | Increased+84 SH |
| Ishare Sector SPDR Energy | STATE STREET ENE | $560K | 0.2% | 9,139 SH | New |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased-38 SH |
| iShares 400/Barra Value | S&P MC 400VL ETF | $1.9M | 0.6%Prev: 0.7% | 14,124 SH | Decreased-2,701 SH |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | $104K | 0.0%Prev: 0.1% | 1,974 SH | Decreased-1,875 SH |
| iShares Barclays Gnma Bond | GNMA BOND ETF | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased-501 SH |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | $78K | 0.0%Prev: 0.0% | 1,470 SH | Increased |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | $3.2M | 0.9%Prev: 0.7% | 35,153 SH | Increased+7,058 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $1.5M | 0.4%Prev: 0.2% | 21,092 SH | Increased+7,062 SH |
| Ishares Core Total Usd Bond Market Etf | CORE UNIVRSL USD | $274K | 0.1% | 5,923 SH | New |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | $2.0M | 0.6%Prev: 0.5% | 13,382 SH | Increased+1,601 SH |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | $62K | 0.0%Prev: 0.0% | 1,343 SH | Increased |
| 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 | $66K | 0.0%Prev: 0.0% | 1,143 SH | Increased-61 SH |
| Ishares Gold Trust ETF | ISHARES NEW | $908K | 0.3%Prev: 0.2% | 10,294 SH | Increased-63 SH |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | $117K | 0.0%Prev: 0.0% | 4,842 SH | Increased |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | $77K | 0.0%Prev: 0.0% | 3,175 SH | Increased+1,040 SH |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased-1,314 SH |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | $11K | 0.0%Prev: 0.0% | 183 SH | Increased+1 SH |
| Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | $199K | 0.1% | 5,800 SH | New |
| Ishares Inc. Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $29K | 0.0% | 645 SH | New |
| Ishares Intermediate Muni Income Active ETF | ISHARES INTERMED | $14K | 0.0%Prev: 0.0% | 601 SH | Decreased-98 SH |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | $48K | 0.0%Prev: 0.0% | 509 SH | Decreased-29 SH |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | $223K | 0.1%Prev: 0.1% | 2,574 SH | Decreased-1,748 SH |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | $351K | 0.1%Prev: 0.2% | 3,675 SH | Decreased-1,468 SH |
| iShares Midcap 400/Barra | S&P MC 400GR ETF | $157K | 0.0%Prev: 0.0% | 1,564 SH | Increased |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | $108K | 0.0%Prev: 0.0% | 973 SH | Decreased-270 SH |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | $6K | 0.0%Prev: 0.0% | 74 SH | Decreased-205 SH |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | $75K | 0.0%Prev: 0.0% | 805 SH | Increased+794 SH |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | $169K | 0.0%Prev: 0.0% | 703 SH | Increased |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | $143K | 0.0%Prev: 0.0% | 745 SH | Increased+194 SH |
| iShares Rusell Top 200 | RUS TOP 200 ETF | $86K | 0.0%Prev: 0.0% | 537 SH | Increased-15 SH |
| iShares S&P 500 Barra Value | S&P 500 VAL ETF | $4.1M | 1.2%Prev: 1.4% | 19,466 SH | Decreased-2,515 SH |
| iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | $1.8M | 0.5%Prev: 0.5% | 15,506 SH | Increased-613 SH |
| iShares S&P Asia 50 | ASIA 50 ETF | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | $1.7M | 0.5%Prev: 0.4% | 15,873 SH | Increased+4,827 SH |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| iShares Smallcap 600/Barra V | S&P SML 600 GWT | $68K | 0.0%Prev: 0.0% | 471 SH | Increased |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | $283K | 0.1%Prev: 0.1% | 2,734 SH | Decreased |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| iShares Tr Index S&P 100 Idx FD | S&P 100 ETF | $10K | 0.0%Prev: 0.0% | 33 SH | Increased |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | $1.3M | 0.4%Prev: 0.4% | 13,507 SH | Increased+2 SH |
| iShares Tr MBS ETF | MBS ETF | $711K | 0.2%Prev: 0.3% | 7,486 SH | Decreased-2,355 SH |
| iShares Tr Midcap Index FD | CORE S&P MCP ETF | $7.8M | 2.3%Prev: 2.3% | 114,898 SH | Increased-6,131 SH |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | $5.7M | 1.7%Prev: 1.6% | 58,839 SH | Increased-328 SH |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | $518K | 0.2%Prev: 0.1% | 5,665 SH | Increased |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | $609K | 0.2%Prev: 0.1% | 8,185 SH | Increased+456 SH |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | $59K | 0.0%Prev: 0.0% | 312 SH | Increased |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | $31K | 0.0%Prev: 0.0% | 100 SH | Increased-15 SH |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | $988K | 0.3%Prev: 0.4% | 3,983 SH | Decreased-1,537 SH |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | $105K | 0.0%Prev: 0.0% | 820 SH | Increased |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | $611K | 0.2%Prev: 0.2% | 4,195 SH | Increased-20 SH |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | $396K | 0.1%Prev: 0.1% | 929 SH | Increased-160 SH |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | $417K | 0.1%Prev: 0.1% | 1,950 SH | Increased+85 SH |
| iShares Tr S & P Pfd Stk Indx FD | PFD AND INCM SEC | $5K | 0.0% | 160 SH | New |
| iShares Tr S&P 500 Index | CORE S&P500 ETF | $6.7M | 2.0%Prev: 1.7% | 10,299 SH | Increased+825 SH |
| iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | $2.6M | 0.8%Prev: 0.8% | 20,890 SH | Increased-1,796 SH |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | $2.3M | 0.7%Prev: 0.7% | 21,428 SH | Increased+124 SH |
| Ishares Tr U S Technology ETF | U.S. TECH ETF | $22K | 0.0% | 121 SH | New |
| iShares Tr US Treas Inflatio | TIPS BD ETF | $222K | 0.1%Prev: 0.1% | 2,009 SH | Decreased-12 SH |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MNTH TREASRY | $111K | 0.0% | 1,105 SH | New |
| Ishares Trust Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | $41K | 0.0% | 1,104 SH | New |
| Ishares Trust Broad USD Investment Grade Corporate Bond Etf | USD INV GRDE ETF | $68K | 0.0% | 1,334 SH | New |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | $930K | 0.3% | 13,248 SH | New |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | $34K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | $104K | 0.0%Prev: 0.2% | 4,525 SH | Decreased-20,871 SH |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | $625K | 0.2%Prev: 0.2% | 27,865 SH | Increased+668 SH |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | $51K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | $360K | 0.1%Prev: 0.1% | 16,163 SH | Increased+671 SH |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | $115K | 0.0% | 5,277 SH | New |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | $15K | 0.0% | 756 SH | New |
| Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $138K | 0.0% | 1,751 SH | New |
| Ishares Trust Morningstar Mid-Cap Value Etf | MRGSTR MD CP VAL | $5K | 0.0% | 57 SH | New |
| iShares Trust Russell Midcap | RUS MID CAP ETF | $572K | 0.2%Prev: 0.2% | 5,879 SH | Decreased-1,616 SH |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | $231K | 0.1%Prev: 0.1% | 1,624 SH | Increased+126 SH |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | $23K | 0.0%Prev: 0.0% | 419 SH | Increased-46 SH |
| Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHORT MATURITY M | $13K | 0.0% | 262 SH | New |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | $1.6M | 0.5%Prev: 0.5% | 16,441 SH | Increased+636 SH |
| iShares US Medical | U.S. MED DVC ETF | $205K | 0.1%Prev: 0.1% | 3,835 SH | Decreased-125 SH |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | $717K | 0.2%Prev: 0.2% | 12,628 SH | Increased-5 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+850 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | $102K | 0.0%Prev: 0.0% | 2,173 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | EQUITY FOCUS ETF | $19K | 0.0% | 270 SH | New |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $108K | 0.0%Prev: 0.1% | 1,900 SH | Decreased-900 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | $70K | 0.0%Prev: 0.0% | 1,258 SH | Increased-12 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | SMALL & MID CAP | $38K | 0.0% | 565 SH | New |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $52K | 0.0%Prev: 0.0% | 852 SH | Decreased-385 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | $249K | 0.1% | 4,925 SH | New |
| Jackson Financial Inc | COM CL A | $36K | 0.0% | 338 SH | New |
| Jacobs Solutions INC CORP COMMON | COM | $252K | 0.1%Prev: 0.1% | 1,979 SH | Decreased-1,026 SH |
| Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | HENDERSN SML ETF | $4K | 0.0% | 54 SH | New |
| Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | $49K | 0.0% | 1,000 SH | New |
| Jazz Pharmaceuticals PLC | SHS USD | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-28 SH |
| John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | MULTIFACTOR MI | $74K | 0.0% | 1,100 SH | New |
| John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | MULTIFACTR SML | $58K | 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 | $3.9M | 1.2%Prev: 0.9% | 16,077 SH | Increased-287 SH |
| Johnson Controls Inc. Shs | SHS | $22K | 0.0%Prev: 0.0% | 166 SH | Increased-40 SH |
| Joyy Inc ADR | ADS REPSTG COM A | $7K | 0.0%Prev: 0.0% | 116 SH | Increased |
| JP Morgan Chase & Co Com | COM | $5.9M | 1.8%Prev: 1.6% | 20,211 SH | Increased-82 SH |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDGED EQUITY LA | $29K | 0.0% | 449 SH | New |
| Kenvue Inc | COM | $14K | 0.0%Prev: 0.0% | 806 SH | Increased+280 SH |
| Keysight Technologies Inc | COM | $122K | 0.0%Prev: 0.0% | 433 SH | Increased-236 SH |
| Kimberly Clark Corp Com | COM | $68K | 0.0%Prev: 0.0% | 700 SH | Decreased-70 SH |
| Kimco Realty Corp | COM | $113K | 0.0%Prev: 0.0% | 5,015 SH | Increased+1,434 SH |
| Kinder Morgan Inc Del Com | COM | $34K | 0.0%Prev: 0.0% | 1,000 SH | Increased-126 SH |
| Kinross Gold Corp | COM | $48K | 0.0%Prev: 0.0% | 1,580 SH | Increased |
| Kkr & CO INC And CLASS A CORP COMMON | COM | $16K | 0.0%Prev: 0.0% | 176 SH | Decreased-22 SH |
| KLA-Tencor Corp Com | COM NEW | $178K | 0.1%Prev: 0.0% | 121 SH | Increased |
| Knife RIV Corp NPV | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 158 SH | Decreased-65 SH |
| Knowles Corporation | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Kohls Corp Com | COM | $2K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Koninklijke Philips NV | NY REGIS SHS NEW | $12K | 0.0%Prev: 0.0% | 456 SH | Increased+39 SH |
| KT Corp | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 1,266 SH | Increased |
| Kyndryl Holdings Inc | COMMON STOCK | $695 | 0.0%Prev: 0.0% | 53 SH | Decreased-160 SH |
| L3harris Technologies INC CORP COMMON | COM | $135K | 0.0%Prev: 0.0% | 390 SH | Increased+36 SH |
| Laboratory Corp of Amer Hldgs | COM SHS | $300K | 0.1%Prev: 0.1% | 1,124 SH | Increased+33 SH |
| Lamb Weston Hldgs Inc Common | COM | $39K | 0.0%Prev: 0.0% | 924 SH | Decreased-196 SH |
| Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) Etf | HARTFORD MLT ETF | $16K | 0.0% | 415 SH | New |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | FRANKLIN INTL LW | $45K | 0.0% | 1,100 SH | New |
| Leggett & Platt Inc Com | COM | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-900 SH |
| Leidos Holdings INC CORP COMMON | COM | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Lennar Corp Cl A | CL A | $10K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| Lennar Corp Class B | CL B | $168 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Liberty Group Ltd | COM CL A | $3K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Linde Plc CORP COMMON | SHS | $689K | 0.2%Prev: 0.2% | 1,389 SH | Increased+49 SH |
| Lithia Motors Inc | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-41 SH |
| LKQ Corp | COM | $29K | 0.0%Prev: 0.0% | 974 SH | Decreased+206 SH |
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | $12K | 0.0% | 2,345 SH | New |
| Lockheed Martin Corp Com | COM | $180K | 0.1%Prev: 0.0% | 298 SH | Increased+109 SH |
| Lowes Cos Inc Com | COM | $895K | 0.3%Prev: 0.3% | 3,787 SH | Increased+82 SH |
| LPL Financial Holdings | COM | $19K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Lululemon Athletica Inc | COM | $6K | 0.0% | 36 SH | New |
| LXP Indust Com | COM | $15K | 0.0% | 320 SH | New |
| Lyondellbasell Industrie | SHS - A - | $118K | 0.0%Prev: 0.0% | 1,466 SH | Increased+666 SH |
| Manulife Financial Corp | COM | $56K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-800 SH |
| Maplebear Inc Com | COM | $25K | 0.0% | 664 SH | New |
| Marathon Pete Corp Com | COM | $537K | 0.2%Prev: 0.1% | 2,200 SH | Increased-109 SH |
| Marinemax Inc | COM | $11K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Markel Corp Com | COM | $17K | 0.0%Prev: 0.0% | 9 SH | Increased |
| Marriott Intl Inc New Cl A | CL A | $293K | 0.1%Prev: 0.1% | 895 SH | Increased |
| Marsh & McLennan Cos | COM | $28K | 0.0% | 159 SH | New |
| Martin Marietta Materials Inc | COM | $61K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Marvell Technology Group Ltd | COM | $342K | 0.1%Prev: 0.0% | 3,455 SH | Increased+1,908 SH |
| Masco Corp Common | COM | $73K | 0.0%Prev: 0.1% | 1,204 SH | Decreased-1,406 SH |
| Mastercard Inc Cl A | CL A | $404K | 0.1%Prev: 0.1% | 809 SH | Decreased-23 SH |
| Match Group INC CORP COMMON | COM | $5K | 0.0%Prev: 0.0% | 174 SH | Increased+22 SH |
| Materials Sel Sect SPDR | STATE STREET MAT | $107K | 0.0% | 2,150 SH | New |
| McDonalds Corp Com | COM | $1.6M | 0.5%Prev: 0.6% | 5,256 SH | Decreased-1,042 SH |
| McKesson Corp Com | COM | $63K | 0.0%Prev: 0.0% | 73 SH | Increased-6 SH |
| MDU RES Group Inc Com | COM | $17K | 0.0%Prev: 0.0% | 809 SH | Decreased-223 SH |
| Medtronic, Inc. | SHS | $282K | 0.1%Prev: 0.1% | 3,253 SH | Decreased-159 SH |
| Melco Crown Entertainment Limited | ADR | $3K | 0.0% | 459 SH | New |
| Mercadolibre Inc. | COM | $64K | 0.0%Prev: 0.0% | 37 SH | Increased+10 SH |
| Merck & Co Inc New Com | COM | $890K | 0.3%Prev: 0.2% | 7,399 SH | Increased+204 SH |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $3.5M | 1.0%Prev: 1.2% | 6,077 SH | Decreased-450 SH |
| Metlife Inc Com | COM | $34K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| Microchip Technology Inc Com | COM | $56K | 0.0%Prev: 0.0% | 873 SH | Increased-141 SH |
| Micron Technology Inc | COM | $135K | 0.0%Prev: 0.0% | 399 SH | Increased-113 SH |
| Microsoft Corp Com | COM | $7.9M | 2.3%Prev: 2.8% | 21,288 SH | Decreased-1,373 SH |
| Mizuho Financial Group | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 604 SH | Increased |
| Mohawk Industries Inc | COM | $886 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Molina Healthcare Inc | COM | $5K | 0.0% | 40 SH | New |
| Molson Coors Brewing Co Cl B | CL B | $7K | 0.0%Prev: 0.0% | 161 SH | Increased+71 SH |
| Mondelez Intl Inc Cl A | CL A | $133K | 0.0%Prev: 0.0% | 2,308 SH | Increased+472 SH |
| Monster Beverage Cor | COM | $25K | 0.0%Prev: 0.0% | 340 SH | Increased |
| Morgan Stanley | COM NEW | $838K | 0.2%Prev: 0.2% | 5,095 SH | Increased+148 SH |
| Mosaic Co New Com | COM | $9K | 0.0%Prev: 0.0% | 343 SH | Increased+164 SH |
| Msc Indl Direct Co Inc Cl A | CL A | $16K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Msci INC CORP COMMON | COM | $26K | 0.0% | 48 SH | New |
| National Grid Plc Sponsored ADR New 2017 | SPONSORED ADR NE | $10K | 0.0% | 114 SH | New |
| National Retail Properties Icom | COM | $8K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Natwest Group PLC ADR | SPONS ADR | $33K | 0.0%Prev: 0.0% | 2,219 SH | Increased-304 SH |
| Nelnet Inc Class A | CL A | $32K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | $29K | 0.0% | 594 SH | New |
| Netease Inc | SPONSORED ADS | $51K | 0.0%Prev: 0.0% | 455 SH | Increased+402 SH |
| Netflix INC CORP COMMON | COM | $174K | 0.1%Prev: 0.0% | 1,807 SH | Increased+1,775 SH |
| New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | NYLI MACKAY MUN | $162K | 0.0% | 6,735 SH | New |
| Newmont Mining Corp Com | COM | $25K | 0.0% | 234 SH | New |
| Newscorp LLC Shares Class A | CL A | $6K | 0.0%Prev: 0.0% | 235 SH | Increased+100 SH |
| Nextera Energy Inc FPL | COM | $476K | 0.1%Prev: 0.1% | 5,125 SH | Increased+764 SH |
| Nextracker Inc | CLASS A COM | $9K | 0.0%Prev: 0.0% | 76 SH | Increased |
| Nice Systems LTD Sponsored | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 93 SH | Increased+79 SH |
| Nike Inc Cl B | CL B | $170K | 0.1%Prev: 0.1% | 3,227 SH | Decreased-168 SH |
| Noble Corporation PLC | ORD SHS A | $2K | 0.0%Prev: 0.0% | 34 SH | Increased-19 SH |
| Nomura Holdings Inc. ADR | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 325 SH | Decreased-471 SH |
| Nordson Corp | COM | $77K | 0.0% | 290 SH | New |
| Norfolk Southern Corp Com | COM | $29K | 0.0%Prev: 0.0% | 102 SH | Decreased-39 SH |
| Northrop Grumman Corp Com | COM | $343K | 0.1%Prev: 0.1% | 503 SH | Increased+46 SH |
| NortonLifelock | COM | $7K | 0.0%Prev: 0.0% | 381 SH | Decreased-78 SH |
| Novartis A G Sponsored ADR | SPONSORED ADR | $496K | 0.1%Prev: 0.1% | 3,250 SH | Increased-365 SH |
| Novo Nordisk A/S | ADR | $25K | 0.0%Prev: 0.0% | 692 SH | Decreased-250 SH |
| NRG Energy Inc Com New | COM NEW | $8K | 0.0% | 55 SH | New |
| Nucor Corp Com | COM | $37K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Nutrien LTD NPV | COM | $4K | 0.0%Prev: 0.0% | 53 SH | Increased+1 SH |
| Nuveen AMT-Free Municipal | COM | $41K | 0.0%Prev: 0.0% | 3,655 SH | Increased+155 SH |
| Nuveen Bloomberg High Yield Municipal Bond ETF | STATE STREET SPD | $24K | 0.0% | 973 SH | New |
| Nuveen Bloomberg Municipal Bond ETF | STATE STREET SPD | $36K | 0.0% | 793 SH | New |
| Nuveen Multi-Strategy | COM | $7K | 0.0% | 902 SH | New |
| Nuveen Mun Value FD Inc Com | COM | $234K | 0.1%Prev: 0.1% | 26,000 SH | Increased |
| Nuveen S&p 500dynamic Overwrite Fund Common | COM | $2K | 0.0% | 96 SH | New |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | $64K | 0.0%Prev: 0.0% | 4,491 SH | Decreased |
| Nvent Electric Plc CORP COMMON | SHS | $11K | 0.0%Prev: 0.0% | 95 SH | Decreased-122 SH |
| Nvidia Corp | COM | $1.9M | 0.6%Prev: 0.2% | 10,690 SH | Increased+4,935 SH |
| NXP Semiconductors NV | COM | $132K | 0.0%Prev: 0.0% | 672 SH | Increased+44 SH |
| O'Reilly Automotive Inc | COM | $115K | 0.0%Prev: 0.0% | 1,247 SH | Increased+1,169 SH |
| Oakmark US Large Cap ETF | OAKMARK U S LRG | $8K | 0.0% | 275 SH | New |
| Occidental Pete Corp Del Com | COM | $33K | 0.0%Prev: 0.0% | 504 SH | Increased+263 SH |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | $1K | 0.0%Prev: 0.0% | 31 SH | Increased-8 SH |
| OGE Energy Inc | COM | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-84 SH |
| Oklo Inc Class A Shares | COM CL A | $2K | 0.0% | 45 SH | New |
| Old Dominion Freight Line INC CORP COMMON | COM | $14K | 0.0% | 74 SH | New |
| Omnicom Group Inc Com | COM | $43K | 0.0%Prev: 0.0% | 566 SH | Increased+252 SH |
| Oneok Inc New Com | COM | $246K | 0.1%Prev: 0.1% | 2,718 SH | Decreased |
| Open Text Corp Com | COM | $9K | 0.0%Prev: 0.0% | 393 SH | Increased+88 SH |
| Oracle Corp Com | COM | $396K | 0.1%Prev: 0.1% | 2,693 SH | Increased+166 SH |
| Organon & Co | COMMON STOCK | $377 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Orion Office REIT Inc | COM | $108 | 0.0%Prev: 0.0% | 50 SH | Decreased-60 SH |
| Orix Corporation Spons | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Otis Worldwide Corp COMMON | COM | $29K | 0.0%Prev: 0.0% | 371 SH | Decreased-31 SH |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | $18K | 0.0%Prev: 0.0% | 425 SH | Increased |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $14K | 0.0%Prev: 0.1% | 222 SH | Decreased-2,692 SH |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | $13K | 0.0%Prev: 0.0% | 375 SH | Increased+172 SH |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | $17K | 0.0%Prev: 0.0% | 372 SH | Decreased-689 SH |
| Packaging Corp America | COM | $15K | 0.0%Prev: 0.0% | 73 SH | Increased |
| Palantir Tech | CL A | $99K | 0.0%Prev: 0.0% | 678 SH | Increased+228 SH |
| Palo Alto Networks Inc. | COM | $448K | 0.1%Prev: 0.1% | 2,797 SH | Increased+547 SH |
| Parker Hannifin Corp | COM | $101K | 0.0%Prev: 0.0% | 113 SH | Increased-37 SH |
| Paychex Inc Com | COM | $390K | 0.1%Prev: 0.2% | 4,233 SH | Decreased-50 SH |
| Paycom Software Inc | COM | $58K | 0.0%Prev: 0.0% | 481 SH | Decreased+149 SH |
| Paypal Hldgs Inc | COM | $20K | 0.0%Prev: 0.0% | 450 SH | Decreased-598 SH |
| Pepsico Inc Com | COM | $1.1M | 0.3%Prev: 0.4% | 7,223 SH | Decreased-325 SH |
| Periman Resources Class A | CLASS A COM | $17K | 0.0%Prev: 0.0% | 798 SH | Increased |
| Perrigo Co LTD Shrs | SHS | $5K | 0.0%Prev: 0.0% | 451 SH | Decreased+176 SH |
| Petroleo Brasileiro ADR | SP ADR NON VTG | $21K | 0.0%Prev: 0.0% | 1,136 SH | Increased+102 SH |
| Pfizer Inc Com | COM | $544K | 0.2%Prev: 0.2% | 19,384 SH | Increased+124 SH |
| Pgim Etf Trust Aaa Clo | AAA CLO ETF | $11K | 0.0% | 212 SH | New |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | $40K | 0.0%Prev: 0.0% | 818 SH | Decreased-74 SH |
| Philip Morris Intl Inc Com | COM | $416K | 0.1%Prev: 0.1% | 2,519 SH | Decreased-135 SH |
| Phillips 66 Com | COM | $446K | 0.1%Prev: 0.1% | 2,446 SH | Increased+2 SH |
| PIMCO Active Bond ETF | ACTIVE BD ETF | $88K | 0.0%Prev: 0.0% | 956 SH | Increased+14 SH |
| Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 1-5 US TIP IDX | $21K | 0.0% | 380 SH | New |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | $717K | 0.2%Prev: 0.2% | 7,689 SH | Decreased-142 SH |
| Pinnacle West Cap Corp Common | COM | $13K | 0.0%Prev: 0.0% | 126 SH | Increased |
| PNC Financial Services Group Inc | COM | $259K | 0.1%Prev: 0.0% | 1,245 SH | Increased+597 SH |
| Polaris Inds Inc Com | COM | $10K | 0.0%Prev: 0.0% | 180 SH | Increased |
| PPG Inds Inc Com | COM | $25K | 0.0%Prev: 0.0% | 233 SH | Increased+33 SH |
| PPL Corp Com | COM | $28K | 0.0%Prev: 0.0% | 723 SH | Increased |
| Principal Capital Appreciation Select Etf | CAP APPRECIATION | $5K | 0.0% | 170 SH | New |
| Principal Exchange-Traded Funds Investment Grade Corporate Etf | PRNC INVT GRAD | $268 | 0.0% | 13 SH | New |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | $14K | 0.0%Prev: 0.0% | 221 SH | Increased+22 SH |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | $7K | 0.0%Prev: 0.0% | 124 SH | Increased+10 SH |
| Principal Financial Group Incom | COM | $86K | 0.0%Prev: 0.0% | 951 SH | Increased |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | $149K | 0.0%Prev: 0.0% | 7,940 SH | Increased+3,820 SH |
| Procter & Gamble Co | COM | $2.5M | 0.7%Prev: 0.9% | 17,230 SH | Decreased+751 SH |
| Progressive Corp OH | COM | $123K | 0.0%Prev: 0.1% | 622 SH | Decreased+54 SH |
| Prologis INC Reit | COM | $341K | 0.1%Prev: 0.1% | 2,577 SH | Increased+218 SH |
| Proshares Trust S&p 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $142K | 0.0%Prev: 0.0% | 1,342 SH | Increased+542 SH |
| Proshares Trust S&p Midcap 400 Div Aristocrats Etf | S&P MDCP 400 DIV | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Prudential Finl Inc Com | COM | $36K | 0.0%Prev: 0.0% | 370 SH | Increased+73 SH |
| Public Storage | COM | $288K | 0.1%Prev: 0.0% | 1,064 SH | Increased+566 SH |
| Public Svc Enterprise Group Com | COM | $10K | 0.0%Prev: 0.0% | 121 SH | Decreased-100 SH |
| Pulte Group Inc | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Putnam Etf Trust Franklin Municipal Income | FRANKLIN MUNI | $4K | 0.0% | 546 SH | New |
| Qnity Electronics Inc Common Stock | COMMON STOCK | $68K | 0.0% | 586 SH | New |
| Qualcomm Inc Com | COM | $403K | 0.1%Prev: 0.2% | 3,126 SH | Decreased-10 SH |
| QUANTERIX CORP | COM | $2K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| Quest Diagnostics Inc Common | COM | $13K | 0.0%Prev: 0.0% | 67 SH | Increased |
| Ralliant Corp | COM | $1K | 0.0% | 32 SH | New |
| Raytheon Technologies Corp COMMON | COM | $852K | 0.3%Prev: 0.2% | 4,418 SH | Increased+374 SH |
| Realty Income Corp | COM | $73K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-300 SH |
| Regal Rexnord Corp | COM | $16K | 0.0%Prev: 0.0% | 87 SH | Increased+19 SH |
| Regeneron Pharmaceuticals Inc | COM | $14K | 0.0% | 18 SH | New |
| Regions Financial Corp | COM | $14K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Reliance Stl & Alum Common | COM | $12K | 0.0% | 38 SH | New |
| Renaissance Holdings | COM | $11K | 0.0%Prev: 0.0% | 36 SH | Increased |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $15K | 0.0% | 492 SH | New |
| Restaraunt Brands International Inc | COM | $26K | 0.0% | 357 SH | New |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | $42K | 0.0%Prev: 0.0% | 453 SH | Increased |
| Rocket Cos Inc | COM CL A | $14K | 0.0% | 984 SH | New |
| Rockwell Automation Inc | COM | $27K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Roper Inds Inc New Com | COM | $2K | 0.0% | 6 SH | New |
| Ryanair Holdings PLC | SPONSORED ADR | $82K | 0.0%Prev: 0.0% | 1,425 SH | Increased+350 SH |
| S&p Global Inc Ordinary Shares | COM | $143K | 0.0%Prev: 0.1% | 337 SH | Decreased-205 SH |
| Salesforce Com Inc | COM | $381K | 0.1%Prev: 0.1% | 2,041 SH | Decreased+432 SH |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 701 SH | Increased+102 SH |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | $90K | 0.0%Prev: 0.0% | 523 SH | Increased+249 SH |
| Schein Henry Inc Com | COM | $5K | 0.0%Prev: 0.0% | 67 SH | Increased+27 SH |
| Schlumberger LTD Com | COM STK | $49K | 0.0%Prev: 0.0% | 963 SH | Decreased-732 SH |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | $137K | 0.0%Prev: 0.0% | 4,147 SH | Increased-256 SH |
| Schw Intl Eq ETF | INTL EQTY ETF | $122K | 0.0%Prev: 0.0% | 4,913 SH | Increased-699 SH |
| Schwab Charles Corp New Com | COM | $264K | 0.1%Prev: 0.1% | 2,813 SH | Increased-262 SH |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | $52K | 0.0%Prev: 0.0% | 1,866 SH | Increased+905 SH |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $44K | 0.0% | 951 SH | New |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $751K | 0.2%Prev: 0.3% | 24,468 SH | Decreased-8,061 SH |
| Schwab Strategic Trust International Dividend Equity Etf | INTERNL DIVID | $138K | 0.0% | 4,372 SH | New |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $246K | 0.1%Prev: 0.1% | 8,455 SH | Decreased-3,077 SH |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $180K | 0.1%Prev: 0.0% | 6,193 SH | Increased-175 SH |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | $699K | 0.2%Prev: 0.3% | 26,258 SH | Decreased-8,845 SH |
| Schwab U.S. REIT ETF | US REIT ETF | $372K | 0.1%Prev: 0.1% | 17,296 SH | Decreased-1,030 SH |
| Schwab US Broad Market Etf | US BRD MKT ETF | $630K | 0.2%Prev: 0.2% | 25,092 SH | Increased-340 SH |
| Schwab US Large Cap | US LRG CAP ETF | $466K | 0.1%Prev: 0.1% | 18,162 SH | Increased+2,190 SH |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | $121K | 0.0%Prev: 0.0% | 3,982 SH | Increased-155 SH |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | $499K | 0.1%Prev: 0.1% | 16,123 SH | Increased+1,486 SH |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | $11K | 0.0%Prev: 0.0% | 186 SH | Increased |
| Sea LTD ADR | SPONSORD ADS | $17K | 0.0%Prev: 0.0% | 202 SH | Decreased+30 SH |
| Seagate Technology Holdings PLC | ORD SHS | $11K | 0.0%Prev: 0.0% | 27 SH | Increased-77 SH |
| Sector XLX Utilities | STATE STREET UTI | $53K | 0.0% | 1,150 SH | New |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | STATE STREET REA | $3K | 0.0% | 67 SH | New |
| Select Sector SPDR Tr Sbi Healthcare | STATE STREET HEA | $44K | 0.0% | 300 SH | New |
| Select Sector SPDR Tr Sbi Int-Finl | STATE STREET FIN | $246K | 0.1% | 4,986 SH | New |
| Select Sector SPDR Tr Sbi Int-Tech | STATE STREET TEC | $460K | 0.1% | 3,458 SH | New |
| Servicenow Inc Common | COM | $214K | 0.1%Prev: 0.1% | 2,050 SH | Decreased+1,640 SH |
| Shake Shack Inc Cl A | CL A | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Shell Plc ADR | SPON ADS | $165K | 0.0%Prev: 0.0% | 1,770 SH | Increased-102 SH |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | $75K | 0.0%Prev: 0.0% | 234 SH | Decreased-95 SH |
| Simon Ppty Group Inc New Common | COM | $15K | 0.0% | 80 SH | New |
| Sirius XM Holdings INC | COMMON STOCK | $7K | 0.0% | 290 SH | New |
| Sky Harbour Group Corp | COM CL A | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Smith & Nephew PLC | SPDN ADR NEW | $9K | 0.0%Prev: 0.0% | 294 SH | Decreased-294 SH |
| Smucker J M Co Com New | COM NEW | $41K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| Smurfit Westrock PLC | SHS | $12K | 0.0%Prev: 0.0% | 297 SH | Increased+107 SH |
| Snowflake Inc Ordinary Shares Class A | COM SHS | $8K | 0.0% | 51 SH | New |
| Solstice Advanced Materials | COM SHS | $69K | 0.0% | 900 SH | New |
| Solventum Corporation | COM SHS | $26K | 0.0%Prev: 0.0% | 393 SH | Decreased-46 SH |
| Sony Corp Amern Sh New | SPONSORED ADR | $43K | 0.0%Prev: 0.0% | 2,070 SH | Decreased-321 SH |
| South Bow Corp | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Southern Co Com | COM | $376K | 0.1%Prev: 0.1% | 3,898 SH | Increased-133 SH |
| Southwest Airls Co Com | COM | $4K | 0.0%Prev: 0.0% | 96 SH | Increased |
| SPDR Barclarys Short-Term Corporate Bond FD | STATE STREET SPD | $1.1M | 0.3% | 38,159 SH | New |
| SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-400 SH |
| SPDR DJ Wilshire Sm Cap | STATE STREET SPD | $238K | 0.1% | 2,512 SH | New |
| SPDR Doubleline Total Return Tactical ETF | STATE STREET DOU | $63K | 0.0% | 1,583 SH | New |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | $126K | 0.0%Prev: 0.0% | 273 SH | Increased-6 SH |
| SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | $6K | 0.0%Prev: 0.0% | 97 SH | Decreased-113 SH |
| SPDR FD-Sh of Beneficial Int | STATE STREET IND | $49K | 0.0% | 300 SH | New |
| SPDR Gold Trust Gold Shs | GOLD SHS | $1.6M | 0.5%Prev: 0.3% | 3,647 SH | Increased-29 SH |
| SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | STATE STREET SPD | $2K | 0.0% | 53 SH | New |
| SPDR Portfolio Intermediate Term Treasury ETF | STATE STREET SPD | $37K | 0.0% | 1,307 SH | New |
| Spdr Portfolio S&p 500 Value Etf | STATE STREET SPD | $533K | 0.2% | 9,429 SH | New |
| SPDR Portfolio Short Term Treasury ETF | STATE STREET SPD | $55K | 0.0% | 1,900 SH | New |
| SPDR S&P 500 Growth ETF | STATE STREET SPD | $57K | 0.0% | 579 SH | New |
| SPDR Ser Tr S&P Divid ETF | STATE STREET SPD | $204K | 0.1% | 1,400 SH | New |
| SPDR Series Tr Barclays Highyield | STATE STREET SPD | $62K | 0.0% | 644 SH | New |
| Spdr Series Trust Portfolio Large Cap Etf | STATE STREET SPD | $219K | 0.1% | 2,857 SH | New |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | STATE STREET SPD | $155K | 0.0% | 1,692 SH | New |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | STATE STREET SPD | $104K | 0.0% | 2,164 SH | New |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | $335K | 0.1% | 14,370 SH | New |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | STATE STREET SPD | $6K | 0.0% | 192 SH | New |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | STATE STREET SPD | $33K | 0.0% | 251 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | STATE STREET SPD | $13K | 0.0% | 131 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | STATE STREET SPD | $33K | 0.0% | 392 SH | New |
| Spdr Series Trust State Street S&p Aerospace & Defense Etf | STATE STREET SPD | $6K | 0.0% | 23 SH | New |
| Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | STATE STREET SPD | $23K | 0.0% | 393 SH | New |
| Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf | STATE STREET SPD | $5K | 0.0% | 29 SH | New |
| SPDR Tr Unit Ser 1 | TR UNIT | $6.1M | 1.8%Prev: 1.7% | 9,440 SH | Increased+91 SH |
| Spotify Technology Sa CORP COMMON | SHS | $17K | 0.0%Prev: 0.0% | 36 SH | Decreased-91 SH |
| Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | $7K | 0.0%Prev: 0.0% | 98 SH | Decreased-185 SH |
| St Microelectronics New York Shares | NY REGISTRY | $13K | 0.0%Prev: 0.0% | 369 SH | Increased-94 SH |
| Starbucks Corp Com | COM | $251K | 0.1%Prev: 0.1% | 2,806 SH | Decreased-1,580 SH |
| State Str Corp Com | COM | $164K | 0.0%Prev: 0.0% | 1,296 SH | Increased-16 SH |
| Steel Dynamics Inc Common | COM | $11K | 0.0% | 62 SH | New |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | $370K | 0.1%Prev: 0.1% | 11,500 SH | Increased+1,500 SH |
| Stryker Corp Com | COM | $289K | 0.1%Prev: 0.1% | 878 SH | Increased+368 SH |
| Sumitomo Mitsui Financial Group | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 499 SH | Increased+273 SH |
| Suncor Energy Inc New Com | COM | $19K | 0.0%Prev: 0.0% | 294 SH | Increased-92 SH |
| Synnex Corp Common | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+8 SH |
| Sysco Corp Com | COM | $208K | 0.1%Prev: 0.1% | 2,914 SH | Decreased-290 SH |
| T-mobile US INC T Mobile CORP COMMON | COM | $192K | 0.1%Prev: 0.0% | 914 SH | Increased+694 SH |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | $2K | 0.0%Prev: 0.0% | 55 SH | Increased-1 SH |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | $233K | 0.1%Prev: 0.1% | 691 SH | Increased-456 SH |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $22K | 0.0% | 112 SH | New |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 1,195 SH | Increased |
| Talen Energy Corp Ordinary Shares New | COM | $29K | 0.0% | 91 SH | New |
| Tapestry Inc | COM | $64K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Target Corp | COM | $229K | 0.1%Prev: 0.1% | 1,892 SH | Increased+161 SH |
| Tc Energy Corp COMMON | COM | $16K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Tcw Etf TRUST. Flexible Income | FLEXIBLE INCOME | $26K | 0.0% | 673 SH | New |
| Tekla Healthcare Invs Sh Ben Int | SH BEN INT | $4K | 0.0% | 216 SH | New |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | $51K | 0.0%Prev: 0.0% | 4,569 SH | Increased+548 SH |
| Telefonica Brasil ADS | SPONSORED ADS | $6K | 0.0% | 383 SH | New |
| Tenet Healthcare Corp | COM NEW | $9K | 0.0%Prev: 0.0% | 47 SH | Increased-4 SH |
| Tesla Inc | COM | $278K | 0.1%Prev: 0.0% | 749 SH | Increased+209 SH |
| Texas Instruments Inc | COM | $370K | 0.1%Prev: 0.1% | 1,904 SH | Decreased-626 SH |
| Texas Pacific Land Corporation | COM | $427K | 0.1%Prev: 0.1% | 900 SH | Increased+600 SH |
| The Kraft Heinz Company | COM | $11K | 0.0%Prev: 0.0% | 496 SH | Increased+144 SH |
| The Toro Company | COM | $39K | 0.0% | 420 SH | New |
| Thermo Electron Corp Com | COM | $438K | 0.1%Prev: 0.1% | 892 SH | Increased+100 SH |
| TJX Cos Inc New Com | COM | $237K | 0.1%Prev: 0.0% | 1,486 SH | Increased+448 SH |
| TKO Group Holdings Inc | CL A | $10K | 0.0%Prev: 0.0% | 48 SH | Decreased-22 SH |
| Toll Brothers INC CORP COMMON | COM | $23K | 0.0% | 166 SH | New |
| Toronto Dominion Bank | COM NEW | $270K | 0.1%Prev: 0.1% | 2,890 SH | Increased |
| Tractor Supply Common | COM | $63K | 0.0% | 1,400 SH | New |
| Trane Technologies | SHS | $42K | 0.0%Prev: 0.0% | 100 SH | Increased-10 SH |
| Transdigm Group Inc Common | COM | $254K | 0.1%Prev: 0.1% | 219 SH | Decreased+7 SH |
| Travelers Cos (St Paul Cos) | COM | $877K | 0.3%Prev: 0.3% | 3,008 SH | Increased-260 SH |
| Trip.com Group LTD ADR | ADS | $10K | 0.0% | 198 SH | New |
| Tripadvisor Inc | COM | $7K | 0.0%Prev: 0.0% | 681 SH | Increased+196 SH |
| Truist Financial Corp COMMON | COM | $17K | 0.0%Prev: 0.0% | 365 SH | Decreased-1,694 SH |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | $73K | 0.0%Prev: 0.0% | 2,493 SH | Increased+98 SH |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | $75K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-452 SH |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | $175K | 0.1%Prev: 0.0% | 4,368 SH | Increased+211 SH |
| Tyson Foods Inc Cl A | CL A | $7K | 0.0%Prev: 0.0% | 109 SH | Increased+26 SH |
| U-Haul Holding Co | COM | $5K | 0.0%Prev: 0.0% | 112 SH | Decreased-29 SH |
| U-Haul Holding Co | COM SER N | $8K | 0.0%Prev: 0.0% | 176 SH | Increased+134 SH |
| Uber Technologies INC CORP COMMON | COM | $204K | 0.1%Prev: 0.1% | 2,830 SH | Decreased-760 SH |
| UBS Group AG | SHS | $9K | 0.0%Prev: 0.0% | 224 SH | Decreased-139 SH |
| Union Pac Corp Com | COM | $1.3M | 0.4%Prev: 0.3% | 5,160 SH | Increased+1,782 SH |
| United Contl Hldgs Inc | COM | $13K | 0.0%Prev: 0.0% | 139 SH | Increased |
| United Parcel Service Inc | CL B | $122K | 0.0%Prev: 0.1% | 1,244 SH | Decreased-453 SH |
| United Rentals INC Rental CORP COMMON | COM | $87K | 0.0%Prev: 0.0% | 119 SH | Increased+95 SH |
| Unitedhealth Group Inc Com | COM | $535K | 0.2%Prev: 0.4% | 1,979 SH | Decreased-262 SH |
| Urban Outfitters Inc Com | COM | $17K | 0.0%Prev: 0.0% | 266 SH | Increased |
| US Bancorp Inc | COM NEW | $727K | 0.2%Prev: 0.2% | 13,985 SH | Increased+523 SH |
| US Foods Holding Corp | COM | $29K | 0.0%Prev: 0.0% | 310 SH | Increased-58 SH |
| V F Corp Com | COM | $12K | 0.0%Prev: 0.0% | 700 SH | Decreased-655 SH |
| Valero Energy Corp New Com | COM | $25K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Valmont Inds Inc Com | COM | $402K | 0.1%Prev: 0.1% | 1,007 SH | Increased-60 SH |
| Vaneck Etf Trust Preferred Securities Ex Financials | PREFERRED SECURT | $5K | 0.0% | 292 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 | $110K | 0.0% | 1,203 SH | New |
| Vaneck Vectors Oil Services ETF | OIL SERVICES ETF | $6K | 0.0% | 15 SH | New |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | $1.3M | 0.4%Prev: 0.4% | 3,262 SH | Increased |
| Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | $19.7M | 5.8%Prev: 5.9% | 32,999 SH | Increased-2,272 SH |
| Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | $61K | 0.0% | 882 SH | New |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | $309K | 0.1%Prev: 0.0% | 6,421 SH | Increased+3,914 SH |
| Vanguard Div Appreciation | DIV APP ETF | $5.2M | 1.5%Prev: 1.0% | 24,116 SH | Increased+7,760 SH |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | $3.0M | 0.9%Prev: 0.9% | 55,651 SH | Increased-4,875 SH |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | $54K | 0.0%Prev: 0.0% | 263 SH | Increased |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | $1.1M | 0.3%Prev: 0.3% | 17,224 SH | Increased+418 SH |
| Vanguard High Div Yield | HIGH DIV YLD | $180K | 0.1%Prev: 0.1% | 1,214 SH | Increased-157 SH |
| Vanguard Index Fds Growth ETF | GROWTH ETF | $2.2M | 0.7%Prev: 0.6% | 5,129 SH | Increased-78 SH |
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | $1.1M | 0.3%Prev: 0.2% | 3,703 SH | Increased+1,072 SH |
| Vanguard Index Funds Large Cap Etf | LARGE CAP ETF | $173K | 0.1% | 578 SH | New |
| Vanguard Index Funds Mid-Cap Value Etf | MCAP VL IDXVIP | $938K | 0.3% | 5,088 SH | New |
| Vanguard Industrials Etf | INDUSTRIAL ETF | $16K | 0.0%Prev: 0.0% | 52 SH | Increased-10 SH |
| Vanguard Intermediate | INTERMED TERM | $750K | 0.2%Prev: 0.2% | 9,712 SH | Increased+2,999 SH |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | $2.7M | 0.8%Prev: 0.5% | 46,011 SH | Increased+20,128 SH |
| Vanguard International Dividend Appreciation | INTL DVD ETF | $266K | 0.1%Prev: 0.0% | 3,007 SH | Increased+1,524 SH |
| Vanguard International Equity Ftse | ALLWRLD EX US | $234K | 0.1%Prev: 0.1% | 3,112 SH | Increased+2 SH |
| Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | GLB EX US ETF | $91K | 0.0% | 2,046 SH | New |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | $8K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | $97K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-278 SH |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | $199K | 0.1%Prev: 0.1% | 2,406 SH | Decreased-413 SH |
| Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | $489K | 0.1%Prev: 0.1% | 2,068 SH | Increased |
| Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | $3.8M | 1.1%Prev: 1.0% | 10,384 SH | Increased+40 SH |
| Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | $3.9M | 1.1%Prev: 1.1% | 26,770 SH | Increased+1,265 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $610K | 0.2%Prev: 0.2% | 2,371 SH | Decreased-151 SH |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | $469K | 0.1%Prev: 0.1% | 9,995 SH | Increased+2,163 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $143K | 0.0%Prev: 0.0% | 1,300 SH | Increased-112 SH |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $103K | 0.0%Prev: 0.0% | 1,025 SH | Increased+875 SH |
| Vanguard S & P 500 Value | 500 VAL IDX FD | $669K | 0.2%Prev: 0.2% | 3,282 SH | Increased |
| Vanguard S&P Mid Cap | MIDCP 400 IDX | $126K | 0.0%Prev: 0.0% | 1,105 SH | Increased |
| Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | $58K | 0.0%Prev: 0.0% | 572 SH | Increased-6 SH |
| Vanguard S&P Small-Cap 600 Index FD | SMLLCP 600 IDX | $57K | 0.0%Prev: 0.0% | 493 SH | Increased |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | $1.2M | 0.3%Prev: 0.4% | 14,706 SH | Decreased-2,581 SH |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | $2.5M | 0.7% | 42,600 SH | New |
| Vanguard Scottsdale Funds Total Corporate Bond Etf | TOTAL CORP BND | $588K | 0.2% | 7,650 SH | New |
| Vanguard Sector Index Fds | REAL ESTATE ETF | $794K | 0.2%Prev: 0.3% | 8,952 SH | Decreased-1,066 SH |
| Vanguard Sh-Term Inf | STRM INFPROIDX | $236K | 0.1%Prev: 0.1% | 4,719 SH | Increased+345 SH |
| Vanguard Short Term Bond | SHORT TRM BOND | $317K | 0.1%Prev: 0.1% | 4,038 SH | Increased+775 SH |
| Vanguard Sm Cap | SM CP VAL ETF | $536K | 0.2%Prev: 0.1% | 2,469 SH | Increased+383 SH |
| Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | $477K | 0.1%Prev: 0.1% | 1,578 SH | Increased-3 SH |
| Vanguard Small Cap | SMALL CP ETF | $701K | 0.2%Prev: 0.2% | 2,675 SH | Increased+429 SH |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | $425K | 0.1% | 5,518 SH | New |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $1.2M | 0.4%Prev: 0.6% | 23,807 SH | Decreased-13,750 SH |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | $5.7M | 1.7%Prev: 1.3% | 77,347 SH | Increased+21,946 SH |
| Vanguard Total World Stk | TT WRLD ST ETF | $554K | 0.2%Prev: 0.1% | 4,006 SH | Increased+451 SH |
| Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | $3.6M | 1.1%Prev: 0.9% | 11,279 SH | Increased+961 SH |
| Vanguard Value ETF | VALUE ETF | $1.2M | 0.4%Prev: 0.3% | 6,433 SH | Increased+342 SH |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | $193K | 0.1%Prev: 0.1% | 277 SH | Increased-44 SH |
| Vanguard World Fund Esg International Stock Etf | ESG INTL STK ETF | $207K | 0.1% | 2,882 SH | New |
| Vanguard World Fund Esg U.S. Stock Etf | ESG US STK ETF | $407K | 0.1% | 3,628 SH | New |
| Veeva Systems INC CLASS A CORP COMMON | CL A COM | $20K | 0.0%Prev: 0.0% | 115 SH | Decreased-91 SH |
| Verizon Communications Com | COM | $670K | 0.2%Prev: 0.2% | 13,351 SH | Increased-19 SH |
| Versant Media Group Inc | COM CL A | $7K | 0.0% | 186 SH | New |
| Vertex Pharmctls Inc | COM | $24K | 0.0% | 54 SH | New |
| Vertiv Holdings Class A | COM CL A | $88K | 0.0%Prev: 0.0% | 351 SH | Increased+113 SH |
| Viasat Inc | COM | $19K | 0.0%Prev: 0.0% | 420 SH | Increased+155 SH |
| Viatris INC CORP COMMON | COM | $5K | 0.0%Prev: 0.0% | 347 SH | Increased-74 SH |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE INTERMEDIAT | $145K | 0.0%Prev: 0.0% | 3,084 SH | Increased |
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | $12K | 0.0%Prev: 0.0% | 739 SH | Increased |
| Virtus Dividend Interest & Premium Strategy Fund | COM | $6K | 0.0% | 456 SH | New |
| VISA Inc Class A Shares | COM CL A | $3.9M | 1.1%Prev: 1.6% | 12,799 SH | Decreased-1,381 SH |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 272 SH | Increased |
| Vontier Corp COMMON | COM | $6K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Voya Emerging Mkts High Div Equity Fund | COM | $4K | 0.0% | 560 SH | New |
| Voya Global Equity | COM | $7K | 0.0% | 1,150 SH | New |
| Vulcan Matls Co | COM | $27K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Wal Mart Stores Inc Com | COM | $1.2M | 0.4%Prev: 0.3% | 9,603 SH | Increased-671 SH |
| Warner Bros Discovery Inc NPV | COM SER A | $54K | 0.0%Prev: 0.0% | 1,982 SH | Increased-1,637 SH |
| Waste Mgmt Inc Del Com | COM | $334K | 0.1%Prev: 0.1% | 1,455 SH | Decreased-257 SH |
| Waters Corp | COM | $9K | 0.0% | 29 SH | New |
| Wells Fargo & Co New Com | COM | $1.9M | 0.6%Prev: 0.6% | 23,977 SH | Increased-1,729 SH |
| Welltower Inc | COM | $89K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Wesco International Inc | COM | $21K | 0.0%Prev: 0.0% | 77 SH | Increased+55 SH |
| Western Asset High Income Opportunity Fund | COM | $6K | 0.0% | 1,700 SH | New |
| Western Digital Corp Com | COM | $19K | 0.0%Prev: 0.0% | 71 SH | Increased-39 SH |
| Western Un Co Com | COM | $9K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-750 SH |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | $25K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Williams Cos Inc Del Com | COM | $150K | 0.0%Prev: 0.0% | 2,056 SH | Increased+1,406 SH |
| Williams Sonoma Inc | COM | $263K | 0.1%Prev: 0.1% | 1,440 SH | Increased |
| Wisconsin Energy Corp. | COM | $114K | 0.0%Prev: 0.0% | 982 SH | Increased |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | $21K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | $148K | 0.0%Prev: 0.0% | 3,075 SH | Increased+1,075 SH |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | $14K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | $26K | 0.0%Prev: 0.0% | 735 SH | Increased |
| 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 | $89K | 0.0%Prev: 0.0% | 2,057 SH | Increased |
| Woodside Energy Group LTD | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 108 SH | Increased |
| Woori Financial Group Inc ADR | SPONSORED ADS | $4K | 0.0% | 65 SH | New |
| WPP PLC Sponsored | ADR | $5K | 0.0%Prev: 0.0% | 341 SH | Decreased+100 SH |
| XCEL Energy Inc Com | COM | $101K | 0.0%Prev: 0.0% | 1,277 SH | Increased-90 SH |
| Zimmer Hldgs Inc Com | COM | $28K | 0.0%Prev: 0.0% | 309 SH | Decreased+12 SH |
| Zoetis Inc Cl A | CL A | $398K | 0.1%Prev: 0.2% | 3,366 SH | Decreased-136 SH |