| 3M CO COM | Stock | $798K | 0.6%Prev: 0.6% | 4,983 SH | Increased+13 SH |
| ABBOTT LABS COM | Stock | $666K | 0.5%Prev: 0.6% | 5,315 SH | Decreased |
| ABBVIE INC COM | Stock | $506K | 0.4%Prev: 0.4% | 2,215 SH | Decreased |
| ACCENTURE LTD BERMUDA CL A | Stock | $651K | 0.5%Prev: 0.5% | 2,428 SH | Increased-4 SH |
| ACUITY INC COM | Stock | $49K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ADOBE INC COM | Stock | $174K | 0.1%Prev: 0.1% | 497 SH | Decreased |
| ADVANCE AUTO PARTS INC COM | Stock | $145K | 0.1%Prev: 0.2% | 3,700 SH | Decreased |
| AFLAC INC COM | Stock | $838K | 0.6%Prev: 0.6% | 7,599 SH | Increased+100 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $215K | 0.2% | 871 SH | New |
| AKAMAI TECHNOLOGIES INC COM | Stock | $445K | 0.3%Prev: 0.3% | 5,106 SH | Increased+93 SH |
| ALASKA AIR GROUP INC COM | Stock | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ALIGN TECHNOLOGY INC COM | Stock | $163K | 0.1%Prev: 0.1% | 1,047 SH | Decreased-493 SH |
| ALLSTATE CORP | Stock | $596K | 0.5%Prev: 0.5% | 2,864 SH | Decreased-30 SH |
| ALPHABET INC CAP STK CL A | Stock | $192K | 0.1%Prev: 0.1% | 614 SH | Increased+80 SH |
| ALPHABET INC CAP STK CL C | Stock | $2.0M | 1.5%Prev: 1.2% | 6,494 SH | Increased-20 SH |
| ALTRIA GROUP INC COM | Stock | $915K | 0.7%Prev: 0.8% | 15,872 SH | Decreased+40 SH |
| AMAZON COM INC COM | Stock | $1.1M | 0.8%Prev: 0.8% | 4,786 SH | Increased+189 SH |
| AMERICA MOVIL SERIES L ADR | ADR | $222K | 0.2%Prev: 0.1% | 10,758 SH | Increased+1,588 SH |
| AMERICAN AIRLINES GROUP INC COM | Stock | $157K | 0.1% | 10,238 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $593K | 0.4%Prev: 0.4% | 5,143 SH | Increased+100 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.2M | 0.9%Prev: 0.9% | 3,367 SH | Increased |
| AMERICAN TOWER CORP COM | REIT | $197K | 0.1% | 1,122 SH | New |
| AMERIPRISE FINL INC COM | Stock | $60K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| AMGEN INC | Stock | $1.8M | 1.3%Prev: 1.2% | 5,410 SH | Increased |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $69K | 0.1% | 1,084 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.4M | 1.1%Prev: 0.9% | 9,651 SH | Increased+700 SH |
| APPLE INC | Stock | $3.7M | 2.8%Prev: 2.7% | 13,562 SH | Increased-341 SH |
| APPLIED MATLS INC COM | Stock | $1.4M | 1.1%Prev: 0.9% | 5,437 SH | Increased-100 SH |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.2M | 0.9%Prev: 0.8% | 13,451 SH | Increased-222 SH |
| AT&T INC COM | Stock | $7K | 0.0% | 300 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $203K | 0.2%Prev: 0.2% | 789 SH | Decreased |
| AUTOZONE INC COM | Stock | $1.0M | 0.8%Prev: 1.0% | 306 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $1.1M | 0.8%Prev: 0.8% | 20,059 SH | Increased-377 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $1.1M | 0.8%Prev: 0.8% | 9,075 SH | Increased+100 SH |
| BAXTER INTL INC COM | Stock | $158K | 0.1%Prev: 0.2% | 8,284 SH | Decreased-265 SH |
| BECTON DICKINSON & CO COM | Stock | $210K | 0.2%Prev: 0.2% | 1,080 SH | Decreased-116 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 1.1%Prev: 1.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.3M | 2.5%Prev: 2.5% | 6,583 SH | Increased+77 SH |
| BEST BUY INC COM | Stock | $146K | 0.1%Prev: 0.1% | 2,181 SH | Decreased-100 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $156K | 0.1%Prev: 0.1% | 2,586 SH | Increased |
| BLACK HILLS CORP COM | Stock | $275K | 0.2%Prev: 0.2% | 3,962 SH | Increased |
| BLACKSTONE INC COM | Stock | $43K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| BP PLC SPONSORED ADR | ADR | $243K | 0.2%Prev: 0.2% | 6,999 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $324K | 0.2%Prev: 0.2% | 6,001 SH | Increased-600 SH |
| BRITISH AMERICAN TOBACCO | ADR | $615K | 0.5%Prev: 0.4% | 10,870 SH | Increased+300 SH |
| BROADCOM INC COM | Stock | $288K | 0.2%Prev: 0.2% | 833 SH | Increased+15 SH |
| BRUKER CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 739 SH | Increased |
| BXP INC COM | REIT | $127K | 0.1%Prev: 0.1% | 1,876 SH | Increased+200 SH |
| CAMTEK LTD ORD | Stock | $584K | 0.4%Prev: 0.4% | 5,487 SH | Increased |
| CANADIAN NATL RY CO COM | Stock | $349K | 0.3%Prev: 0.2% | 3,529 SH | Increased+300 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $85K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $878K | 0.7%Prev: 0.7% | 3,624 SH | Increased-447 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $659K | 0.5%Prev: 0.6% | 12,473 SH | Decreased-600 SH |
| CATERPILLAR INC COM | Stock | $3.4M | 2.5%Prev: 2.4% | 5,871 SH | Increased-524 SH |
| CAVA GROUP INC COM | Stock | $54K | 0.0%Prev: 0.1% | 916 SH | Decreased-1,700 SH |
| CENCORA INC COM | Stock | $759K | 0.6%Prev: 0.6% | 2,247 SH | Increased-100 SH |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $395K | 0.3%Prev: 0.4% | 2,128 SH | Decreased-300 SH |
| CHEVRON CORPORATION COM | Stock | $774K | 0.6% | 5,076 SH | New |
| CHIPOTLE MEXICAN GRILL INC | Stock | $457K | 0.3%Prev: 0.4% | 12,351 SH | Decreased-2,325 SH |
| CHUBB LIMITED COM | Stock | $182K | 0.1%Prev: 0.1% | 583 SH | Increased |
| CHURCHILL DOWNS INC COM | Stock | $34K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CIRRUS LOGIC INC COM | Stock | $244K | 0.2%Prev: 0.2% | 2,060 SH | Decreased |
| CISCO SYS INC | Stock | $1.1M | 0.8%Prev: 0.8% | 14,228 SH | Increased-39 SH |
| CITIGROUP INC | Stock | $647K | 0.5%Prev: 0.4% | 5,546 SH | Increased-100 SH |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $126K | 0.1%Prev: 0.1% | 9,500 SH | Increased+1,000 SH |
| CLOROX CO DEL COM | Stock | $200K | 0.2%Prev: 0.3% | 1,985 SH | Decreased-760 SH |
| COCA COLA CO COM | Stock | $638K | 0.5%Prev: 0.5% | 9,131 SH | Increased+70 SH |
| COMCAST CORP NEW CL A | Stock | $274K | 0.2%Prev: 0.2% | 9,155 SH | Decreased+200 SH |
| COMERICA INC COM | Stock | $472K | 0.4%Prev: 0.3% | 5,431 SH | Increased+200 SH |
| CONAGRA BRANDS INC COM | Stock | $62K | 0.0%Prev: 0.2% | 3,576 SH | Decreased-8,100 SH |
| CONOCOPHILLIPS COM | Stock | $858K | 0.6%Prev: 0.7% | 9,164 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $275K | 0.2%Prev: 0.3% | 1,993 SH | Decreased-607 SH |
| CORNING INC COM | Stock | $1.1M | 0.8%Prev: 0.8% | 12,107 SH | Increased-238 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $292K | 0.2% | 339 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $159K | 0.1%Prev: 0.1% | 340 SH | Decreased+10 SH |
| CROWN CASTLE INC COM | REIT | $263K | 0.2%Prev: 0.2% | 2,958 SH | Decreased-25 SH |
| CULLEN FROST BANKERS INC COM | Stock | $224K | 0.2%Prev: 0.2% | 1,771 SH | Decreased |
| CVS HEALTH CORP COM | Stock | $472K | 0.4%Prev: 0.3% | 5,943 SH | Increased |
| D R HORTON INC COM | Stock | $147K | 0.1%Prev: 0.1% | 1,020 SH | Decreased |
| DANAHER CORP | Stock | $122K | 0.1%Prev: 0.1% | 534 SH | Increased |
| DELTA AIR LINES INC COM NEW | Stock | $274K | 0.2% | 3,944 SH | New |
| DIAGEO PLC | ADR | $242K | 0.2%Prev: 0.3% | 2,808 SH | Decreased-900 SH |
| DISNEY WALT CO COM | Stock | $464K | 0.4%Prev: 0.3% | 4,077 SH | Increased+384 SH |
| DOLLAR GEN CORP NEW COM | Stock | $512K | 0.4%Prev: 0.3% | 3,859 SH | Increased+81 SH |
| DORCHESTER MINERALS L P COM UNIT | Stock | $280K | 0.2% | 12,502 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $284K | 0.2%Prev: 0.2% | 2,425 SH | Decreased+7 SH |
| DUPONT DE NEMOURS INC COM | Stock | $80K | 0.1%Prev: 0.1% | 1,989 SH | Decreased |
| EASTMAN CHEM CO COM | Stock | $289K | 0.2%Prev: 0.2% | 4,528 SH | Decreased-300 SH |
| ECOLAB INC COM | Stock | $292K | 0.2%Prev: 0.2% | 1,111 SH | Decreased+3 SH |
| EDGEWELL PERSONAL CARE CO COM | Stock | $95K | 0.1% | 5,595 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $143K | 0.1%Prev: 0.1% | 1,676 SH | Increased |
| ELI LILLY & CO COM | Stock | $1.7M | 1.3%Prev: 0.9% | 1,588 SH | Increased+5 SH |
| ENBRIDGE INC COM | Stock | $139K | 0.1%Prev: 0.1% | 2,900 SH | Increased+400 SH |
| EOG RES INC COM | Stock | $347K | 0.3%Prev: 0.3% | 3,300 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $1.2M | 0.9%Prev: 0.9% | 9,865 SH | Increased-30 SH |
| FABRINET SHS | Stock | $416K | 0.3%Prev: 0.2% | 913 SH | Increased+100 SH |
| FAIR ISAAC CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 6 SH | Increased |
| FASTENAL CO COM | Stock | $201K | 0.2%Prev: 0.2% | 5,014 SH | Decreased |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $95K | 0.1%Prev: 0.1% | 1,426 SH | Increased |
| FISERV INC | Stock | $263K | 0.2% | 3,909 SH | New |
| FIVE BELOW INC COM | Stock | $347K | 0.3%Prev: 0.2% | 1,844 SH | Increased |
| FLEXTRONICS INTL LTD ORD | Stock | $69K | 0.1% | 1,136 SH | New |
| FLOWSERVE CORP COM | Stock | $290K | 0.2%Prev: 0.2% | 4,173 SH | Increased |
| FORD MTR CO COM | Stock | $433K | 0.3%Prev: 0.3% | 33,005 SH | Increased-200 SH |
| GARMIN LTD SHS | Stock | $1.5M | 1.1%Prev: 1.4% | 7,364 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $2K | 0.0% | 8 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $164 | 0.0% | 2 SH | New |
| GE VERNOVA INC COM | Stock | $1K | 0.0% | 2 SH | New |
| GENERAC HLDGS INC COM | Stock | $190K | 0.1%Prev: 0.2% | 1,395 SH | Decreased+200 SH |
| GENERAL DYNAMICS CORP COM | Stock | $1.5M | 1.1%Prev: 1.2% | 4,351 SH | Decreased-230 SH |
| GENERAL MILLS INC COM | Stock | $566K | 0.4% | 12,173 SH | New |
| GILEAD SCIENCES INC COM | Stock | $779K | 0.6%Prev: 0.5% | 6,349 SH | Increased |
| GOLDMAN SACHS GROUP INC | Stock | $15K | 0.0% | 17 SH | New |
| GOODRX HLDGS INC COM CL A | Stock | $83K | 0.1% | 30,600 SH | New |
| GSK PLC SPONSORED ADR | ADR | $313K | 0.2%Prev: 0.2% | 6,376 SH | Increased |
| HALEON PLC SPON ADS | ADR | $207K | 0.2%Prev: 0.1% | 20,524 SH | Increased+800 SH |
| HALLIBURTON CO COM | Stock | $261K | 0.2%Prev: 0.2% | 9,240 SH | Increased+1,000 SH |
| HEALTHPEAK PROPERTIES INC COM | REIT | $26K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| HELMERICH & PAYNE INC COM | Stock | $275K | 0.2%Prev: 0.2% | 9,600 SH | Increased-1,800 SH |
| HERSHEY CO COM | Stock | $470K | 0.4%Prev: 0.4% | 2,580 SH | Decreased-30 SH |
| HF SINCLAIR CORP COM | Stock | $518K | 0.4%Prev: 0.5% | 11,246 SH | Decreased |
| HOME DEPOT | Stock | $967K | 0.7%Prev: 0.9% | 2,810 SH | Decreased+23 SH |
| HONEYWELL INTL INC COM | Stock | $449K | 0.3%Prev: 0.4% | 2,304 SH | Decreased+5 SH |
| HORMEL FOODS CORP COM | Stock | $66K | 0.1%Prev: 0.1% | 2,792 SH | Decreased-300 SH |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $213K | 0.2%Prev: 0.1% | 2,713 SH | Increased |
| HUMANA INC COM | Stock | $171K | 0.1%Prev: 0.1% | 666 SH | Decreased |
| IDEXX LABS INC COM | Stock | $206K | 0.2%Prev: 0.2% | 305 SH | Increased |
| IES HOLDINGS INC COM | Stock | $272K | 0.2% | 700 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $200K | 0.2%Prev: 0.2% | 814 SH | Increased+50 SH |
| INFOSYS LTD SPONSORED ADR | ADR | $27K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ING GROEP N.V. SPONSORED ADR | ADR | $42K | 0.0%Prev: 0.0% | 1,489 SH | Increased |
| INTEL CORP COM | Stock | $55K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| INTL BUSINESS MACHINES | Stock | $560K | 0.4%Prev: 0.4% | 1,890 SH | Increased-1 SH |
| JACOBS SOLUTIONS INC COM | Stock | $331K | 0.3%Prev: 0.3% | 2,500 SH | Decreased |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $100K | 0.1%Prev: 0.1% | 4,800 SH | Increased |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $293K | 0.2%Prev: 0.2% | 6,157 SH | Increased+590 SH |
| JD.COM INC SPON ADS CL A | ADR | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 0.9%Prev: 0.8% | 5,759 SH | Increased+104 SH |
| JPMORGAN CHASE & CO COM | Stock | $680K | 0.5% | 2,111 SH | New |
| KB HOME COM | Stock | $321K | 0.2%Prev: 0.2% | 5,688 SH | Increased+675 SH |
| KENVUE INC COM | Stock | $282K | 0.2%Prev: 0.2% | 16,330 SH | Increased-554 SH |
| KEURIG DR PEPPER INC COM | Stock | $608K | 0.5%Prev: 0.4% | 21,697 SH | Increased+245 SH |
| KIMBERLY-CLARK CORP COM | Stock | $409K | 0.3%Prev: 0.4% | 4,052 SH | Decreased+391 SH |
| KINDER MORGAN INC DEL COM | Stock | $941K | 0.7%Prev: 0.7% | 34,218 SH | Decreased+45 SH |
| KLA-TENCOR CORP | Stock | $3.7M | 2.8%Prev: 2.6% | 3,018 SH | Increased-71 SH |
| KRAFT HEINZ CO COM | Stock | $391K | 0.3%Prev: 0.3% | 16,123 SH | Decreased-300 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $68K | 0.1%Prev: 0.1% | 233 SH | Decreased |
| LABORATORY CORP OF AMERICA | Stock | $187K | 0.1%Prev: 0.2% | 745 SH | Decreased |
| LAMB WESTON HLDGS INC COM | Stock | $77K | 0.1%Prev: 0.1% | 1,849 SH | Decreased |
| LAUDER ESTEE COS INC CL A | Stock | $280K | 0.2%Prev: 0.2% | 2,675 SH | Increased+200 SH |
| LENNAR CORP CL A | Stock | $198K | 0.1%Prev: 0.2% | 1,922 SH | Decreased-490 SH |
| LINDE PLC SHS | Stock | $111K | 0.1% | 261 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $619K | 0.5%Prev: 0.5% | 1,280 SH | Decreased+6 SH |
| LOWES COS INC COM | Stock | $192K | 0.1%Prev: 0.2% | 798 SH | Decreased |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $145K | 0.1% | 3,348 SH | New |
| MARATHON PETE CORP COM | Stock | $388K | 0.3%Prev: 0.4% | 2,384 SH | Decreased-70 SH |
| MARKEL GROUP INC COM | Stock | $776K | 0.6%Prev: 0.5% | 361 SH | Increased+1 SH |
| MARKETAXESS HLDGS INC COM | Stock | $39K | 0.0%Prev: 0.1% | 214 SH | Decreased-400 SH |
| MATTEL INC COM | Stock | $123K | 0.1%Prev: 0.1% | 6,200 SH | Increased |
| MCDONALDS CORP COM | Stock | $1.2M | 0.9%Prev: 0.9% | 4,046 SH | Increased+47 SH |
| MEDTRONIC PLC SHS | Stock | $323K | 0.2%Prev: 0.2% | 3,367 SH | Increased+100 SH |
| MERCK & CO INC COM | Stock | $821K | 0.6%Prev: 0.5% | 7,799 SH | Increased+100 SH |
| META PLATFORMS INC CL A | Stock | $1.1M | 0.8%Prev: 0.9% | 1,662 SH | Decreased+59 SH |
| METLIFE INC COM | Stock | $126K | 0.1%Prev: 0.1% | 1,601 SH | Decreased |
| MICROSOFT | Stock | $1.3M | 1.0%Prev: 1.1% | 2,699 SH | Decreased+34 SH |
| MILLERKNOLL INC COM | Stock | $101K | 0.1%Prev: 0.1% | 5,500 SH | Increased+800 SH |
| MIMEDX GROUP INC COM | Stock | $169K | 0.1%Prev: 0.1% | 25,024 SH | Decreased |
| MOHAWK INDS INC COM | Stock | $119K | 0.1%Prev: 0.1% | 1,087 SH | Decreased+100 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $300K | 0.2%Prev: 0.2% | 6,422 SH | Increased+106 SH |
| MONDELEZ INTL INC CL A | Stock | $321K | 0.2%Prev: 0.0% | 5,969 SH | Increased+5,769 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $187K | 0.1%Prev: 0.1% | 2,440 SH | Increased |
| MOSAIC CO NEW COM | Stock | $18K | 0.0%Prev: 0.0% | 761 SH | Decreased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $1.5M | 1.1%Prev: 1.4% | 3,893 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $47K | 0.0%Prev: 0.0% | 583 SH | Increased+100 SH |
| NIKE INC CL B | Stock | $191K | 0.1%Prev: 0.2% | 2,992 SH | Decreased+200 SH |
| NORFOLK SOUTHN CORP COM | Stock | $469K | 0.4%Prev: 0.4% | 1,624 SH | Decreased |
| NOVA LTD COM | Stock | $164K | 0.1%Prev: 0.1% | 500 SH | Increased+100 SH |
| NOVARTIS AG ADR | ADR | $689K | 0.5%Prev: 0.5% | 4,994 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $124K | 0.1%Prev: 0.1% | 2,436 SH | Decreased-400 SH |
| NVIDIA CORPORATION COM | Stock | $3.1M | 2.4%Prev: 2.4% | 16,766 SH | Decreased-190 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $31K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| OCCIDENTAL PETE CORP COM | Stock | $227K | 0.2%Prev: 0.2% | 5,516 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $7K | 0.0%Prev: 0.0% | 361 SH | Decreased+62 SH |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $340K | 0.3%Prev: 0.3% | 3,104 SH | Decreased+36 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 735 SH | Increased |
| ORACLE CORPORATION | Stock | $2.3M | 1.7%Prev: 2.5% | 11,596 SH | Decreased+125 SH |
| ORGANON & CO COMMON STOCK | Stock | $59K | 0.0%Prev: 0.1% | 8,217 SH | Decreased-3,163 SH |
| OTIS WORLDWIDE CORP COM | Stock | $337K | 0.3%Prev: 0.3% | 3,861 SH | Decreased+32 SH |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | $90K | 0.1%Prev: 0.1% | 4,273 SH | Increased+372 SH |
| PACKAGING CORP AMER COM | Stock | $555K | 0.4%Prev: 0.5% | 2,691 SH | Decreased-9 SH |
| PAPA JOHNS INTL INC COM | Stock | $183K | 0.1%Prev: 0.2% | 4,758 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $97K | 0.1%Prev: 0.1% | 1,656 SH | Decreased |
| PEPSICO INC COM | Stock | $409K | 0.3%Prev: 0.3% | 2,852 SH | Increased+380 SH |
| PFIZER INC COM | Stock | $434K | 0.3%Prev: 0.4% | 17,429 SH | Decreased-1,520 SH |
| PHILIP MORRIS INTL INC | Stock | $869K | 0.7%Prev: 0.7% | 5,419 SH | Decreased+24 SH |
| PHILLIPS 66 | Stock | $651K | 0.5%Prev: 0.5% | 5,046 SH | Decreased-11 SH |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | $140K | 0.1%Prev: 0.1% | 1,480 SH | Increased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $402K | 0.3%Prev: 0.3% | 4,556 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $909K | 0.7% | 6,340 SH | New |
| PROLOGIS INC. COM | REIT | $220K | 0.2%Prev: 0.2% | 1,722 SH | Increased |
| PRUDENTIAL FINL INC | Stock | $390K | 0.3%Prev: 0.3% | 3,456 SH | Increased |
| PUBLIC STORAGE OPER CO COM | REIT | $351K | 0.3%Prev: 0.3% | 1,353 SH | Decreased+3 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $294K | 0.2%Prev: 0.2% | 3,663 SH | Decreased+40 SH |
| PULTE GROUP INC COM | Stock | $39K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $81K | 0.1% | 994 SH | New |
| QUALCOMM INC COM | Stock | $964K | 0.7%Prev: 0.7% | 5,638 SH | Increased |
| QUALYS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| QUEST DIAGNOSTICS INC COM | Stock | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| REALTY INCOME CORP COM | REIT | $336K | 0.3%Prev: 0.3% | 5,959 SH | Decreased+380 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $222K | 0.2%Prev: 0.1% | 288 SH | Increased+15 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $39K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $1.8M | 1.3%Prev: 1.6% | 6,389 SH | Decreased+60 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $418K | 0.3%Prev: 0.3% | 5,688 SH | Increased+40 SH |
| RTX CORPORATION COM | Stock | $1.9M | 1.4%Prev: 1.3% | 10,229 SH | Increased+184 SH |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $19K | 0.0%Prev: 0.0% | 268 SH | Increased |
| SALESFORCE INC COM | Stock | $485K | 0.4%Prev: 0.4% | 1,831 SH | Decreased-236 SH |
| SANDISK CORP COM | Stock | $286K | 0.2%Prev: 0.1% | 1,205 SH | Increased-33 SH |
| SANOFI SA SPONSORED ADR | ADR | $495K | 0.4%Prev: 0.4% | 10,208 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $165K | 0.1%Prev: 0.1% | 1,651 SH | Increased+200 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $937K | 0.7%Prev: 0.7% | 3,401 SH | Increased-420 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $545K | 0.4%Prev: 0.4% | 2,943 SH | Increased+230 SH |
| SLB LIMITED COM STK | Stock | $245K | 0.2%Prev: 0.2% | 6,391 SH | Increased+120 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $31K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $27K | 0.0% | 563 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $72K | 0.1%Prev: 0.1% | 2,815 SH | Decreased |
| SOUTHWEST AIRLS CO COM | Stock | $535K | 0.4%Prev: 0.3% | 12,940 SH | Increased-400 SH |
| STANDARD MTR PRODS INC COM | Stock | $258K | 0.2%Prev: 0.2% | 7,005 SH | Decreased+100 SH |
| SUN LIFE FINANCIAL INC. COM | Stock | $166K | 0.1%Prev: 0.1% | 2,655 SH | Increased |
| SYSCO CORP COM | Stock | $587K | 0.4%Prev: 0.5% | 7,970 SH | Decreased-15 SH |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $134K | 0.1%Prev: 0.1% | 8,585 SH | Decreased-648 SH |
| TARGET CORP COM | Stock | $381K | 0.3%Prev: 0.2% | 3,895 SH | Increased+411 SH |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $29K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| TESLA INC COM | Stock | $10K | 0.0% | 22 SH | New |
| TETRA TECH INC NEW COM | Stock | $18K | 0.0%Prev: 0.0% | 525 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $179K | 0.1%Prev: 0.1% | 1,033 SH | Decreased |
| THE CAMPBELLS COMPANY COM | Stock | $112K | 0.1%Prev: 0.1% | 4,022 SH | Decreased-1,400 SH |
| THE CIGNA GROUP COM | Stock | $163K | 0.1%Prev: 0.1% | 593 SH | Decreased |
| THOR INDS INC COM | Stock | $193K | 0.1%Prev: 0.2% | 1,875 SH | Decreased |
| TOPBUILD COR COM | Stock | $16K | 0.0% | 39 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $623K | 0.5%Prev: 0.4% | 2,911 SH | Increased+50 SH |
| TRAVELERS COMPANIES INC COM | Stock | $690K | 0.5%Prev: 0.5% | 2,379 SH | Increased-3 SH |
| TYSON FOODS INC CL A | Stock | $89K | 0.1%Prev: 0.1% | 1,526 SH | Increased |
| UNION PAC CORP COM | Stock | $579K | 0.4%Prev: 0.5% | 2,501 SH | Decreased-7 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $1.1M | 0.9%Prev: 0.7% | 10,166 SH | Increased+370 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $312K | 0.2% | 3,144 SH | New |
| UNITEDHEALTH GROUP | Stock | $528K | 0.4%Prev: 0.4% | 1,598 SH | Decreased+12 SH |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | $457K | 0.3% | 8,671 SH | New |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $153K | 0.1%Prev: 0.1% | 700 SH | Increased |
| US BANCORP COM NEW | Stock | $880K | 0.7% | 16,497 SH | New |
| V F CORP COM | Stock | $73K | 0.1%Prev: 0.0% | 4,055 SH | Increased |
| VALE S A SPONSORED ADS | ADR | $164K | 0.1%Prev: 0.1% | 12,612 SH | Increased |
| VALERO ENERGY CORP | Stock | $1.2M | 0.9%Prev: 1.0% | 7,210 SH | Decreased-100 SH |
| VANGUARD S&P 500 ETF | ETF | $4.0M | 3.0%Prev: 2.5% | 6,322 SH | Increased+1,059 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $402K | 0.3%Prev: 0.3% | 1,900 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.2M | 0.9%Prev: 0.9% | 3,482 SH | Increased+45 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $15K | 0.0%Prev: 0.0% | 108 SH | Increased |
| VANGUARD VALUE ETF | ETF | $13K | 0.0% | 69 SH | New |
| VERALTO CORP COM SHS | Stock | $77K | 0.1%Prev: 0.1% | 770 SH | Decreased |
| VERIZON COMMUNICATIONS | Stock | $305K | 0.2%Prev: 0.2% | 7,480 SH | Decreased+370 SH |
| VISA INC COM CL A | Stock | $304K | 0.2%Prev: 0.2% | 868 SH | Increased |
| VODAFONE GROUP NEW ADR F | ADR | $105K | 0.1%Prev: 0.1% | 7,955 SH | Increased-400 SH |
| W & T OFFSHORE INC | Stock | $158K | 0.1% | 97,218 SH | New |
| WALMART INC COM | Stock | $2.0M | 1.5%Prev: 1.4% | 17,597 SH | Increased-485 SH |
| WASTE MANAGEMENT INC | Stock | $1.1M | 0.8%Prev: 0.8% | 4,959 SH | Decreased+23 SH |
| WEC ENERGY GROUP INC COM | Stock | $325K | 0.2%Prev: 0.3% | 3,086 SH | Decreased |
| WELLS FARGO & CO COM | Stock | $892K | 0.7% | 9,574 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $606K | 0.5%Prev: 0.3% | 3,520 SH | Increased-200 SH |
| WESTERN UNION COMPANY | Stock | $192K | 0.1%Prev: 0.1% | 20,579 SH | Increased-3,292 SH |
| WHIRLPOOL CORP COM | Stock | $182K | 0.1%Prev: 0.2% | 2,521 SH | Decreased-400 SH |
| WINNEBAGO INDS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| XYLEM INC | Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ZOETIS INC CL A | Stock | $281K | 0.2%Prev: 0.1% | 2,234 SH | Increased+1,074 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $23K | 0.0%Prev: 0.0% | 267 SH | Increased |