| 10X Genomics Inc CL | Common Stock | $208K | 0.0%Prev: 0.0% | 17,959 SH | Decreased-8,064 SH |
| 3M | Common Stock | $784K | 0.0%Prev: 0.0% | 5,148 SH | Decreased-286 SH |
| Abbott Laboratories | Common Stock | $3.3M | 0.2%Prev: 0.1% | 24,204 SH | Increased+7,616 SH |
| Abbvie Inc Com | Common Stock | $16.7M | 0.8%Prev: 1.0% | 89,765 SH | Decreased-9,154 SH |
| Accenture PLC | Common Stock | $1.9M | 0.1%Prev: 0.0% | 6,413 SH | Increased+2,773 SH |
| Adobe Inc Com | Common Stock | $379K | 0.0%Prev: 0.0% | 979 SH | Decreased-611 SH |
| Advanced Micro | Common Stock | $5.4M | 0.3%Prev: 0.3% | 37,785 SH | Decreased+1,789 SH |
| Aflac Inc Com | Common Stock | $1.0M | 0.1%Prev: 0.0% | 9,826 SH | Increased+1,418 SH |
| Air Products And | Common Stock | $346K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-241 SH |
| Alibaba Group | Common Stock | $313K | 0.0%Prev: 0.0% | 2,760 SH | Decreased-2,634 SH |
| Allegion PLC Ord SHS | Common Stock | $457K | 0.0% | 3,171 SH | New |
| Alphabet Inc Cap STK | Common Stock | $32.4M | 1.6%Prev: 2.5% | 183,512 SH | Decreased-6,326 SH |
| Altria Group Inc | Common Stock | $451K | 0.0%Prev: 0.0% | 7,699 SH | Increased+877 SH |
| Amazon.com Inc | Common Stock | $18.3M | 0.9%Prev: 0.9% | 83,211 SH | Decreased-7,608 SH |
| Amdocs LTD Ord | Common Stock | $1.1M | 0.1% | 11,525 SH | New |
| American Centy ETF (TR Avantis Emgmkt) | ETF | $266K | 0.0%Prev: 0.7% | 3,881 SH | Decreased-199,665 SH |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | $13.3M | 0.7%Prev: 1.5% | 146,039 SH | Decreased-161,022 SH |
| American Elec PWR Co | Common Stock | $210K | 0.0%Prev: 0.0% | 2,026 SH | Decreased-534 SH |
| American Express Co | Common Stock | $3.5M | 0.2%Prev: 0.2% | 11,013 SH | Increased-129 SH |
| American International Group | Common Stock | $442K | 0.0%Prev: 0.0% | 5,168 SH | Increased+1,124 SH |
| Amgen Inc | Common Stock | $3.2M | 0.2%Prev: 0.2% | 11,449 SH | Decreased+540 SH |
| Amphenol Corp Class | Common Stock | $2.3M | 0.1%Prev: 0.1% | 22,927 SH | Increased+10,544 SH |
| Amplify ETF TR (blockchain LDR) | ETF | $206K | 0.0% | 3,600 SH | New |
| Analog Devices Inc | Common Stock | $1.8M | 0.1%Prev: 0.1% | 7,588 SH | Decreased+1,542 SH |
| Anheuser-Busch Inbev | Common Stock | $590K | 0.0%Prev: 0.0% | 8,591 SH | Decreased-2,284 SH |
| Aon PLC SHS CL A | Common Stock | $1.2M | 0.1%Prev: 0.0% | 3,451 SH | Increased+262 SH |
| Api Group Corporation Com STK | Common Stock | $226K | 0.0%Prev: 0.0% | 4,423 SH | Decreased-1,990 SH |
| Apple Inc | Common Stock | $44.4M | 2.2%Prev: 2.7% | 216,408 SH | Decreased-18,578 SH |
| Applied Materials | Common Stock | $5.1M | 0.3%Prev: 0.2% | 27,881 SH | Increased+13,988 SH |
| Arch Capital Group | Common Stock | $1.1M | 0.1%Prev: 0.1% | 12,453 SH | Decreased-8,077 SH |
| Ares Management | Common Stock | $461K | 0.0% | 2,661 SH | New |
| Arista Networks Inc | Common Stock | $1.6M | 0.1%Prev: 0.1% | 15,371 SH | Decreased+470 SH |
| Arm Holdings PLC | Common Stock | $243K | 0.0% | 1,500 SH | New |
| Armstrong World Inds | Common Stock | $876K | 0.0%Prev: 0.0% | 5,393 SH | Increased+946 SH |
| Asbury Automotive Group Incorporated | Common Stock | $244K | 0.0% | 1,023 SH | New |
| Asml Holding NV | Common Stock | $5.8M | 0.3%Prev: 0.3% | 7,197 SH | Decreased+2,460 SH |
| Astera Labs Inc Com | Common Stock | $289K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-3,538 SH |
| Astrazeneca ADR Rep | Common Stock | $1.8M | 0.1% | 25,930 SH | New |
| AT&T | Common Stock | $653K | 0.0%Prev: 0.0% | 22,564 SH | Decreased-4,716 SH |
| Atlas Energy | Common Stock | $14.5M | 0.7%Prev: 0.6% | 1,086,254 SH | Increased |
| Atmos Energy Corp | Common Stock | $1.5M | 0.1%Prev: 0.1% | 10,009 SH | Increased+1,988 SH |
| Autodesk Inc | Common Stock | $2.3M | 0.1%Prev: 0.1% | 7,284 SH | Increased-1,257 SH |
| Automatic Data | Common Stock | $2.3M | 0.1%Prev: 0.0% | 7,401 SH | Increased+3,055 SH |
| Autozone Inc Com | Common Stock | $828K | 0.0%Prev: 0.0% | 223 SH | Increased-8 SH |
| Avery Dennison Corp | Common Stock | $207K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-2,012 SH |
| Avnet Inc Com | Common Stock | $242K | 0.0%Prev: 0.0% | 4,557 SH | Increased+1,272 SH |
| Axon Enterprise Inc | Common Stock | $648K | 0.0% | 783 SH | New |
| Axos Financial Inc | Common Stock | $350K | 0.0%Prev: 0.0% | 4,600 SH | Decreased |
| Banco Bilbao Vizcaya | Common Stock | $582K | 0.0%Prev: 0.1% | 37,838 SH | Decreased-16,081 SH |
| Banco Santander SA ADR | Common Stock | $575K | 0.0%Prev: 0.1% | 69,227 SH | Decreased-32,347 SH |
| Bank America Corp | Common Stock | $1.5M | 0.1%Prev: 0.1% | 32,698 SH | Decreased-4,748 SH |
| Bank Of New York | Common Stock | $192K | 0.0%Prev: 0.0% | 2,107 SH | Decreased-1,048 SH |
| Bank Ozk Little Rock | Common Stock | $236K | 0.0% | 5,009 SH | New |
| Becton Dickinson &co | Common Stock | $203K | 0.0%Prev: 0.0% | 1,181 SH | Decreased-277 SH |
| Beigene LTD Spon Ads | Common Stock | $371K | 0.0%Prev: 0.0% | 1,534 SH | Decreased+57 SH |
| Bentley SYS Inc Com | Common Stock | $242K | 0.0% | 4,481 SH | New |
| Berkley W R Corp Com | Common Stock | $963K | 0.0%Prev: 0.0% | 13,102 SH | Increased+5,902 SH |
| Berkshire Hathaway | Common Stock | $5.6M | 0.3%Prev: 0.3% | 7,116 SH | Decreased-1,411 SH |
| BHP Group LTD Spon | Common Stock | $309K | 0.0%Prev: 0.0% | 6,429 SH | Decreased-4,755 SH |
| Birkenstock Holding | Common Stock | $660K | 0.0%Prev: 0.0% | 13,414 SH | Decreased-5,469 SH |
| BlackRock ETF Trust (ii Flexible Income) | ETF | $701K | 0.0%Prev: 0.0% | 13,271 SH | Decreased-3,186 SH |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | $724K | 0.0%Prev: 0.0% | 10,756 SH | Decreased+182 SH |
| BlackRock ETF Trust (us EQT Factor) | ETF | $2.5M | 0.1%Prev: 0.2% | 46,560 SH | Decreased-19,109 SH |
| BlackRock Funding, Inc. CMN | Common Stock | $2.1M | 0.1%Prev: 0.1% | 1,959 SH | Increased+269 SH |
| Blackstone Inc | Common Stock | $527K | 0.0%Prev: 0.0% | 3,520 SH | Increased+347 SH |
| Blue Owl Capital (corporation Com Usd0.01) | ETF | $353K | 0.0%Prev: 0.0% | 24,600 SH | Increased+10,100 SH |
| Boeing Co | Common Stock | $969K | 0.0%Prev: 0.0% | 4,625 SH | Decreased-462 SH |
| Booking Holdings Inc | Common Stock | $515K | 0.0%Prev: 0.0% | 89 SH | Increased+15 SH |
| Boston Scientific | Common Stock | $952K | 0.0%Prev: 0.0% | 8,866 SH | Increased+2,659 SH |
| Boyd Gaming Corp | Common Stock | $238K | 0.0%Prev: 0.0% | 3,045 SH | Decreased-302 SH |
| BP PLC Sponsored ADR | Common Stock | $449K | 0.0% | 15,007 SH | New |
| Bristol-Myers Squibb | Common Stock | $255K | 0.0%Prev: 0.0% | 5,507 SH | Decreased-565 SH |
| British American | Common Stock | $648K | 0.0%Prev: 0.1% | 13,698 SH | Decreased-12,305 SH |
| Broadcom Inc Com | Common Stock | $32.8M | 1.6%Prev: 1.6% | 119,055 SH | Decreased+6,925 SH |
| Broadridge Financial | Common Stock | $603K | 0.0% | 2,482 SH | New |
| Brookfield | Common Stock | $1.8M | 0.1%Prev: 0.1% | 30,349 SH | Decreased-18,019 SH |
| Brookfield Asset | Common Stock | $296K | 0.0%Prev: 0.0% | 5,347 SH | Increased+323 SH |
| Brown & Brown Inc | Common Stock | $584K | 0.0% | 5,267 SH | New |
| BWX Technologies Inc | Common Stock | $847K | 0.0%Prev: 0.0% | 5,878 SH | Decreased+548 SH |
| Canadian Natl RY Co | Common Stock | $697K | 0.0% | 6,696 SH | New |
| Canadian Natural | Common Stock | $221K | 0.0%Prev: 0.0% | 7,026 SH | Decreased-2,144 SH |
| Canadian Pac Kans | Common Stock | $778K | 0.0%Prev: 0.0% | 9,815 SH | Increased-23 SH |
| Capital Group (international Eq SHS) | ETF | $43.5M | 2.1%Prev: 2.7% | 1,320,878 SH | Decreased-427,396 SH |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | $20.2M | 1.0%Prev: 1.6% | 756,569 SH | Decreased-510,875 SH |
| Capital One | Common Stock | $1.2M | 0.1%Prev: 0.0% | 5,406 SH | Increased+1,733 SH |
| Cardinal Health Inc | Common Stock | $283K | 0.0%Prev: 0.0% | 1,685 SH | Decreased+54 SH |
| Carlisle Companies | Common Stock | $401K | 0.0%Prev: 0.0% | 1,074 SH | Increased+415 SH |
| Carnival Corp Com | Common Stock | $283K | 0.0% | 10,050 SH | New |
| Carrier Global | Common Stock | $388K | 0.0% | 5,303 SH | New |
| Caterpillar | Common Stock | $1.5M | 0.1%Prev: 0.1% | 3,752 SH | Decreased+756 SH |
| CBOE Global Markets | Common Stock | $761K | 0.0%Prev: 0.0% | 3,263 SH | Decreased-449 SH |
| Cbre Group Inc Com | Common Stock | $444K | 0.0%Prev: 0.0% | 3,166 SH | Decreased-583 SH |
| CDW Corp Com Usd0.01 | Common Stock | $1.5M | 0.1% | 8,382 SH | New |
| Cellebrite DI LTD CL | Common Stock | $224K | 0.0%Prev: 0.0% | 14,000 SH | Decreased-3,200 SH |
| Cencora Inc Com | Common Stock | $1.3M | 0.1%Prev: 0.0% | 4,437 SH | Increased+1,620 SH |
| Centerpoint Energy | Common Stock | $680K | 0.0%Prev: 0.0% | 18,497 SH | Decreased-592 SH |
| Centrus Energy Corp | Common Stock | $330K | 0.0% | 1,800 SH | New |
| CF Industries | Common Stock | $276K | 0.0%Prev: 0.0% | 2,999 SH | Decreased-2,975 SH |
| Cheniere Energy Inc | Common Stock | $337K | 0.0%Prev: 0.0% | 1,384 SH | Decreased+72 SH |
| Chevron Corp. | Common Stock | $5.5M | 0.3%Prev: 0.6% | 38,489 SH | Decreased-27,676 SH |
| Choice Hotels | Common Stock | $314K | 0.0% | 2,472 SH | New |
| Chubb Limited Com | Common Stock | $690K | 0.0%Prev: 0.0% | 2,380 SH | Decreased-961 SH |
| Chunghwa Telecom ADR | Common Stock | $242K | 0.0%Prev: 0.0% | 5,201 SH | Decreased-5,401 SH |
| Cintas Corp | Common Stock | $2.6M | 0.1%Prev: 0.1% | 11,588 SH | Increased+1,822 SH |
| Cisco Systems | Common Stock | $3.2M | 0.2%Prev: 0.2% | 45,523 SH | Decreased+2,333 SH |
| Citigroup Inc | Common Stock | $1.3M | 0.1%Prev: 0.1% | 15,403 SH | Decreased+979 SH |
| Climb Global | Common Stock | $338K | 0.0%Prev: 0.0% | 3,162 SH | Increased-10,098 SH |
| Coca-Cola | Common Stock | $1.3M | 0.1%Prev: 0.1% | 18,434 SH | Decreased-721 SH |
| Cohen & Steers Inc | Common Stock | $502K | 0.0%Prev: 0.0% | 6,664 SH | Increased+2,146 SH |
| Colgate-Palmolive Co | Common Stock | $1.9M | 0.1%Prev: 0.1% | 21,275 SH | Decreased-4,044 SH |
| Comcast Corp | Common Stock | $1.3M | 0.1%Prev: 0.0% | 37,623 SH | Increased+21,539 SH |
| Comfort Systems USA | Common Stock | $1.0M | 0.1%Prev: 0.0% | 1,935 SH | Decreased+1,151 SH |
| Conocophillips Com | Common Stock | $14.4M | 0.7%Prev: 1.2% | 160,546 SH | Decreased-35,246 SH |
| Consolidated Edison | Common Stock | $507K | 0.0%Prev: 0.0% | 5,049 SH | Decreased-1,677 SH |
| Constellation Energy | Common Stock | $589K | 0.0%Prev: 0.0% | 1,826 SH | Increased+668 SH |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | $5.8M | 0.3%Prev: 0.3% | 26,735 SH | Increased-26,036 SH |
| Consumer Staples (select Sector SPDR) | ETF | $3.3M | 0.2%Prev: 0.1% | 40,717 SH | Increased+12,051 SH |
| Cooper Cos Inc Com | Common Stock | $213K | 0.0% | 2,994 SH | New |
| Copart Inc Com | Common Stock | $391K | 0.0% | 7,970 SH | New |
| Corpay Inc Com SHS | Common Stock | $583K | 0.0% | 1,758 SH | New |
| Corteva Inc Com | Common Stock | $509K | 0.0%Prev: 0.0% | 6,834 SH | Decreased-76 SH |
| Costar Group Inc | Common Stock | $771K | 0.0%Prev: 0.0% | 9,592 SH | Increased-1,745 SH |
| Costco Wholesale | Common Stock | $3.7M | 0.2%Prev: 0.2% | 3,704 SH | Increased+52 SH |
| Coterra Energy Inc | Common Stock | $713K | 0.0%Prev: 0.0% | 28,098 SH | Increased+9,603 SH |
| Coupang Inc CL A | Common Stock | $351K | 0.0% | 11,706 SH | New |
| Crowdstrike HLDGS | Common Stock | $2.6M | 0.1%Prev: 0.1% | 5,052 SH | Increased+1,280 SH |
| Crown HLDGS Inc Com | Common Stock | $285K | 0.0%Prev: 0.0% | 2,772 SH | Decreased-2,371 SH |
| Cullen/Frost Bankers | Common Stock | $545K | 0.0%Prev: 0.0% | 4,240 SH | Increased+1,669 SH |
| Cummins Inc | Common Stock | $1.7M | 0.1%Prev: 0.1% | 5,053 SH | Decreased+1,294 SH |
| CVS Health | Common Stock | $259K | 0.0%Prev: 0.0% | 3,752 SH | Decreased-2,079 SH |
| Cyberark Software | Common Stock | $373K | 0.0% | 917 SH | New |
| Danaher Corporation | Common Stock | $13.2M | 0.7%Prev: 0.7% | 66,764 SH | Decreased-18,244 SH |
| Darden Restaurants | Common Stock | $494K | 0.0%Prev: 0.0% | 2,266 SH | Increased+879 SH |
| Deere & Co | Common Stock | $441K | 0.0%Prev: 0.0% | 867 SH | Decreased-109 SH |
| Deutsche Bank AG | Common Stock | $1.2M | 0.1%Prev: 0.0% | 42,469 SH | Increased+9,950 SH |
| Devon Energy Corp | Common Stock | $236K | 0.0%Prev: 0.0% | 7,430 SH | Increased+3,215 SH |
| Diageo ADR Each Repr | Common Stock | $275K | 0.0%Prev: 0.0% | 2,724 SH | Increased-390 SH |
| Dollar Gen Corp New | Common Stock | $618K | 0.0%Prev: 0.0% | 5,399 SH | Increased+3,648 SH |
| Dollar Tree Inc | Common Stock | $239K | 0.0% | 2,413 SH | New |
| Doordash Inc CL A | Common Stock | $288K | 0.0% | 1,168 SH | New |
| Doximity Incorporated Class A | Common Stock | $352K | 0.0% | 5,746 SH | New |
| DR Horton Inc Com | Common Stock | $863K | 0.0%Prev: 0.0% | 6,697 SH | Increased+1,078 SH |
| DR. Reddy S | Common Stock | $153K | 0.0%Prev: 0.0% | 10,157 SH | Decreased-30,203 SH |
| Dte Energy Co | Common Stock | $643K | 0.0%Prev: 0.0% | 4,854 SH | Increased+636 SH |
| Duke Energy Corp New | Common Stock | $568K | 0.0%Prev: 0.0% | 4,811 SH | Decreased-629 SH |
| Eastman Chem Co Com | Common Stock | $238K | 0.0% | 3,194 SH | New |
| Eaton Corporation | Common Stock | $855K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-74 SH |
| eBay Inc. Com | Common Stock | $230K | 0.0%Prev: 0.0% | 3,086 SH | Decreased-1,358 SH |
| Eli Lilly & Co | Common Stock | $17.6M | 0.9%Prev: 1.0% | 22,571 SH | Decreased-445 SH |
| Emerson Electric Co | Common Stock | $791K | 0.0%Prev: 0.0% | 5,934 SH | Decreased-832 SH |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | $480K | 0.0%Prev: 0.1% | 11,516 SH | Decreased-47,078 SH |
| Enbridge Inc Com | Common Stock | $189K | 0.0%Prev: 0.0% | 4,173 SH | Decreased-1,561 SH |
| Evergy Inc Com | Common Stock | $224K | 0.0%Prev: 0.0% | 3,245 SH | Decreased-388 SH |
| Expeditors | Common Stock | $295K | 0.0%Prev: 0.0% | 2,584 SH | Decreased+213 SH |
| ExxonMobil | Common Stock | $11.3M | 0.6%Prev: 0.8% | 104,511 SH | Decreased+547 SH |
| F5 Inc Com | Common Stock | $278K | 0.0%Prev: 0.0% | 943 SH | Increased+38 SH |
| Factset Research | Common Stock | $1.5M | 0.1%Prev: 0.0% | 3,416 SH | Increased+1,596 SH |
| Fastenal Com STK | Common Stock | $1.3M | 0.1%Prev: 0.1% | 30,567 SH | Decreased+2,245 SH |
| Ferrari | Common Stock | $749K | 0.0%Prev: 0.0% | 1,527 SH | Increased+685 SH |
| Fidelity Disruptive (tech Etf) | ETF | $234K | 0.0% | 6,000 SH | New |
| Fidelity Enhanced (large Cap Growth Etf) | ETF | $296K | 0.0% | 8,000 SH | New |
| Fidelity MSCI (information Technology Index Etf) | ETF | $592K | 0.0% | 3,001 SH | New |
| Fidelity MSCI Real (estate Index Etf) | ETF | $353K | 0.0% | 13,066 SH | New |
| First Citizens | Common Stock | $450K | 0.0%Prev: 0.0% | 230 SH | Increased-3 SH |
| First Trust Mornngstretf | ETF | $235K | 0.0%Prev: 0.0% | 5,605 SH | Decreased |
| Fiserv Inc Com STK | Common Stock | $12.8M | 0.6%Prev: 0.0% | 74,256 SH | Increased+70,731 SH |
| Five Below Inc | Common Stock | $233K | 0.0%Prev: 0.0% | 1,777 SH | Decreased-838 SH |
| Flex LTD Com Usd0.01 | Common Stock | $588K | 0.0%Prev: 0.0% | 11,773 SH | Increased+5,233 SH |
| Floor &decor HLDGS | Common Stock | $260K | 0.0% | 3,428 SH | New |
| Ford MTR Co Del Com | Common Stock | $118K | 0.0% | 10,906 SH | New |
| Fox Corp CL A Com | Common Stock | $320K | 0.0%Prev: 0.0% | 5,716 SH | Increased+1,199 SH |
| Freeport-McMoran Inc | Common Stock | $867K | 0.0%Prev: 0.0% | 20,011 SH | Increased+9,559 SH |
| FS KKR Cap Corp Com | ETF | $1.9M | 0.1%Prev: 0.0% | 91,996 SH | Increased+44,073 SH |
| Gartner Inc Com | Common Stock | $815K | 0.0% | 2,017 SH | New |
| Gates Industrial | Common Stock | $237K | 0.0% | 10,270 SH | New |
| Gatx Corp Com STK | Common Stock | $261K | 0.0%Prev: 0.0% | 1,701 SH | Decreased |
| GE Aerospace Com New | Common Stock | $913K | 0.0%Prev: 0.1% | 3,548 SH | Decreased-810 SH |
| GE Vernova Inc Com | Common Stock | $728K | 0.0%Prev: 0.1% | 1,376 SH | Decreased-155 SH |
| General Dynamics | Common Stock | $288K | 0.0%Prev: 0.0% | 988 SH | Decreased-765 SH |
| General Mills Inc | Common Stock | $955K | 0.0%Prev: 0.0% | 18,438 SH | Increased+459 SH |
| Gilead Sciences Inc | Common Stock | $369K | 0.0%Prev: 0.0% | 3,331 SH | Decreased-848 SH |
| Global Payments Inc | Common Stock | $223K | 0.0%Prev: 0.0% | 2,791 SH | Increased-207 SH |
| Global X FDS GLB X (MLP Enrg I) | ETF | $2.1M | 0.1%Prev: 0.1% | 33,006 SH | Decreased+814 SH |
| Global X Robotics & Artfcl Intllgnc ETF | Common Stock | $268K | 0.0% | 8,219 SH | New |
| Globe Life Inc Com | Common Stock | $1.0M | 0.0%Prev: 0.0% | 8,051 SH | Increased+1,364 SH |
| Goldman Sachs Group | Common Stock | $1.9M | 0.1%Prev: 0.1% | 2,617 SH | Increased+682 SH |
| Graco Inc | Common Stock | $204K | 0.0% | 2,370 SH | New |
| Grainger W W Inc Com | Common Stock | $2.3M | 0.1%Prev: 0.1% | 2,179 SH | Increased+128 SH |
| Grand Canyon | Common Stock | $243K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-305 SH |
| Guidewire Software | Common Stock | $309K | 0.0%Prev: 0.0% | 1,312 SH | Increased-361 SH |
| Harbor ETF Trust (international Compounders Etf) | ETF | $23.0M | 1.1%Prev: 1.0% | 784,717 SH | Increased+13,850 SH |
| Hca Healthcare Inc | Common Stock | $2.1M | 0.1%Prev: 0.1% | 5,463 SH | Decreased+591 SH |
| Health Care Select (sector SPDR) | ETF | $4.9M | 0.2%Prev: 0.2% | 36,359 SH | Increased+8,550 SH |
| Healthequity Incorporated | Common Stock | $260K | 0.0% | 2,485 SH | New |
| Heico Corp New CL A | Common Stock | $23.2M | 1.1%Prev: 0.8% | 89,600 SH | Increased+990 SH |
| Heico Corp New Com | Common Stock | $771K | 0.0%Prev: 0.0% | 2,351 SH | Increased-329 SH |
| Henry Jack | Common Stock | $258K | 0.0%Prev: 0.0% | 1,431 SH | Decreased-351 SH |
| Heron Therapeutics | Common Stock | $22K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| Hess Corporation Com | Common Stock | $331K | 0.0% | 2,392 SH | New |
| Hess Midstream LP CL | Common Stock | $559K | 0.0%Prev: 0.0% | 14,524 SH | Decreased-946 SH |
| Home Depot | Common Stock | $16.6M | 0.8%Prev: 0.8% | 45,200 SH | Decreased-10,775 SH |
| Honeywell | Common Stock | $964K | 0.0%Prev: 0.0% | 4,138 SH | Increased+1,311 SH |
| Howmet Aerospace Inc | Common Stock | $390K | 0.0%Prev: 0.0% | 2,093 SH | Decreased-519 SH |
| Hubbell Inc Com | Common Stock | $490K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-300 SH |
| Hubspot Inc | Common Stock | $825K | 0.0% | 1,482 SH | New |
| Humana Inc | Common Stock | $218K | 0.0% | 892 SH | New |
| Hunt J.B. Transport | Common Stock | $300K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-506 SH |
| IBM | Common Stock | $2.2M | 0.1%Prev: 0.1% | 7,312 SH | Increased+376 SH |
| Icici Bank Limited | Common Stock | $410K | 0.0%Prev: 0.0% | 12,183 SH | Decreased-6,419 SH |
| Idexx Laboratories | Common Stock | $630K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-272 SH |
| Illinois Tool Works | Common Stock | $1.2M | 0.1%Prev: 0.1% | 4,901 SH | Increased+504 SH |
| Insulet Corp | Common Stock | $555K | 0.0%Prev: 0.0% | 1,765 SH | Increased+373 SH |
| Intapp Inc Com | Common Stock | $246K | 0.0% | 4,761 SH | New |
| Interactive Brokers | Common Stock | $771K | 0.0%Prev: 0.0% | 13,919 SH | Increased+5,826 SH |
| Intercontinental | Common Stock | $757K | 0.0%Prev: 0.0% | 4,124 SH | Increased+2 SH |
| Interpublic Group | Common Stock | $634K | 0.0% | 25,904 SH | New |
| Intuit Inc | Common Stock | $3.4M | 0.2%Prev: 0.1% | 4,264 SH | Increased+1,028 SH |
| Intuitive Surgical | Common Stock | $975K | 0.0%Prev: 0.0% | 1,795 SH | Increased+408 SH |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | $2.3M | 0.1%Prev: 0.1% | 23,863 SH | Decreased-8,155 SH |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | $580K | 0.0%Prev: 0.0% | 3,189 SH | Increased+731 SH |
| Invesco QQQ TR Unit (ser 1) | ETF | $2.7M | 0.1%Prev: 0.1% | 4,852 SH | Decreased+131 SH |
| Invesco S&P Smallcap Low Volatility ETF | Common Stock | $11.2M | 0.6% | 245,703 SH | New |
| iShares Core (aggressive Allocation Etf) | ETF | $1.8M | 0.1%Prev: 0.1% | 22,181 SH | Increased+3,062 SH |
| iShares Core (growth Allocation Etf) | ETF | $499K | 0.0%Prev: 0.0% | 8,099 SH | Decreased-420 SH |
| iShares Core (moderate Allocation Etf) | ETF | $260K | 0.0%Prev: 0.0% | 5,655 SH | Increased+616 SH |
| iShares Core (S&P US Value Etf) | ETF | $39.2M | 1.9%Prev: 3.6% | 414,772 SH | Decreased-377,219 SH |
| iShares Core S&P (mid-Cap Etf) | ETF | $1.1M | 0.1%Prev: 0.1% | 18,263 SH | Increased+1,676 SH |
| iShares Core S&P (small-Cap E) | ETF | $15.0M | 0.7%Prev: 0.8% | 137,034 SH | Decreased-2,061 SH |
| iShares Core S&P 500 ETF | ETF | $8.4M | 0.4%Prev: 0.3% | 13,580 SH | Increased+3,181 SH |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | $6.7M | 0.3%Prev: 0.3% | 146,174 SH | Decreased+2,463 SH |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | $1.5M | 0.1%Prev: 0.1% | 24,722 SH | Decreased-1,965 SH |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | $80.7M | 4.0%Prev: 3.8% | 1,343,949 SH | Decreased+120,186 SH |
| iShares Inc Esg Awr (msci Em) | ETF | $212K | 0.0%Prev: 0.0% | 5,423 SH | Decreased-881 SH |
| iShares Inc MSCI (emerg MRKT) | ETF | $19.1M | 0.9%Prev: 0.0% | 304,298 SH | Increased+299,764 SH |
| iShares Latin America 40 | Common Stock | $6.6M | 0.3%Prev: 0.4% | 250,644 SH | Decreased-13,658 SH |
| iShares MSCI EAFE (etf) | ETF | $15.6M | 0.8%Prev: 0.9% | 174,798 SH | Decreased-28,844 SH |
| iShares MSCI Emr MRK (ex Chna) | ETF | $1.1M | 0.1% | 16,632 SH | New |
| iShares National (muni Bond Etf) | Fund | $2.6M | 0.1%Prev: 0.2% | 24,746 SH | Decreased-14,015 SH |
| iShares Russell 1000 (index Fund) | ETF | $1.0M | 0.0%Prev: 0.0% | 2,945 SH | Decreased |
| iShares Russell 1000 Growth ETF | ETF | $21.5M | 1.1%Prev: 0.1% | 50,559 SH | Increased+46,394 SH |
| iShares Russell 2000 (etf) | ETF | $22.2M | 1.1%Prev: 1.6% | 102,692 SH | Decreased-37,654 SH |
| iShares S&P 100 (index Fund) | ETF | $827K | 0.0%Prev: 0.1% | 2,719 SH | Decreased-5,418 SH |
| iShares S&P 500 (growth Etf) | ETF | $3.1M | 0.2%Prev: 0.1% | 27,747 SH | Decreased-287 SH |
| iShares S&P 500 (value Etf) | ETF | $2.1M | 0.1%Prev: 0.2% | 10,696 SH | Decreased-9,684 SH |
| iShares Select (dividend Etf) | ETF | $1.2M | 0.1%Prev: 0.0% | 8,745 SH | Increased+4,402 SH |
| iShares Short-Term (national Muni Bond Etf) | Fund | $280K | 0.0% | 2,635 SH | New |
| iShares TR (exponential Tech) | ETF | $362K | 0.0% | 5,547 SH | New |
| iShares TR 0-3 MNTH (treasry) | ETF | $775K | 0.0% | 7,699 SH | New |
| iShares TR 10-20 YR (TRS Etf) | ETF | $1.3M | 0.1%Prev: 0.1% | 12,673 SH | Decreased-10,437 SH |
| iShares TR 20 YR TR (BD Etf) | ETF | $553K | 0.0% | 6,262 SH | New |
| iShares TR Broad Usd (high) | ETF | $50.6M | 2.5%Prev: 2.2% | 1,349,330 SH | Increased+33,182 SH |
| iShares TR Core (total Usd) | ETF | $4.7M | 0.2%Prev: 0.2% | 102,244 SH | Increased+9,519 SH |
| iShares TR Core MSCI (intl) | ETF | $228K | 0.0%Prev: 0.0% | 3,001 SH | Decreased-1,316 SH |
| iShares TR Core MSCI (total) | ETF | $646K | 0.0%Prev: 0.0% | 8,362 SH | Decreased-3,997 SH |
| iShares TR EAFE (GRWTH Etf) | ETF | $1.2M | 0.1% | 10,742 SH | New |
| iShares TR EAFE (value Etf) | ETF | $1.8M | 0.1%Prev: 0.1% | 28,473 SH | Decreased-6,402 SH |
| iShares TR Esg Aware (msci USA Etf) | ETF | $375K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-954 SH |
| iShares TR Esg Awr (us Agrgt) | ETF | $632K | 0.0%Prev: 0.0% | 13,284 SH | Decreased-471 SH |
| iShares TR Esg Awre (usd Etf) | ETF | $556K | 0.0%Prev: 0.0% | 23,943 SH | Decreased-8,025 SH |
| iShares TR Expanded (tech) | ETF | $1.6M | 0.1% | 14,811 SH | New |
| iShares TR JP Mor Em (MK Etf) | ETF | $67.5M | 3.3%Prev: 1.8% | 728,660 SH | Increased+297,191 SH |
| iShares TR MBS ETF | ETF | $985K | 0.0%Prev: 0.1% | 10,488 SH | Decreased-4,266 SH |
| iShares TR MSCI (KLD400 Soc) | ETF | $533K | 0.0%Prev: 0.0% | 4,585 SH | Increased+373 SH |
| iShares TR MSCI EAFE (min VL) | ETF | $675K | 0.0%Prev: 0.0% | 8,031 SH | Decreased |
| iShares TR MSCI USA (min Vol) | ETF | $564K | 0.0%Prev: 0.0% | 6,011 SH | Decreased-127 SH |
| iShares TR MSCI USA (mmentm) | ETF | $851K | 0.0%Prev: 0.1% | 3,543 SH | Decreased-2,421 SH |
| iShares TR MSCI USA (QLT FCT) | ETF | $3.1M | 0.2%Prev: 0.1% | 17,183 SH | Increased+8,113 SH |
| iShares TR Rus Mid (cap Etf) | ETF | $2.0M | 0.1%Prev: 0.1% | 22,280 SH | Decreased |
| iShares Trust (currency Hedged MSCI EAFE Etf) | ETF | $395K | 0.0% | 10,407 SH | New |
| iShares Trust Core (msci EAFE Etf) | ETF | $74.6M | 3.7%Prev: 5.0% | 893,202 SH | Decreased-330,137 SH |
| iShares Trust DJ US (technology) | ETF | $1.2M | 0.1%Prev: 0.0% | 7,198 SH | Increased+5,869 SH |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | $232K | 0.0% | 3,112 SH | New |
| iShares Trust Esg (advanced MSCI USA Etf) | ETF | $606K | 0.0%Prev: 0.0% | 11,232 SH | Increased+5,490 SH |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | $268K | 0.0%Prev: 0.0% | 5,551 SH | Decreased-858 SH |
| ITT Inc Com | Common Stock | $304K | 0.0%Prev: 0.0% | 1,936 SH | Increased+537 SH |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | $327K | 0.0%Prev: 0.0% | 5,743 SH | Decreased-1,117 SH |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | $2.8M | 0.1%Prev: 0.1% | 55,093 SH | Increased+32,091 SH |
| Jabil Inc Com | Common Stock | $252K | 0.0%Prev: 0.0% | 1,154 SH | Increased+428 SH |
| Janus Detroit STR TR (henderson MTG) | ETF | $387K | 0.0% | 8,590 SH | New |
| Johnson & Johnson | Common Stock | $3.1M | 0.2%Prev: 0.2% | 20,026 SH | Decreased+989 SH |
| Johnson Controls | Common Stock | $1.0M | 0.1%Prev: 0.0% | 9,909 SH | Increased+2,734 SH |
| JPMorgan Chase | Common Stock | $19.6M | 1.0%Prev: 1.0% | 67,656 SH | Decreased-11,280 SH |
| Katapult Holdings | Common Stock | $442K | 0.0%Prev: 0.0% | 55,174 SH | Increased |
| Kinder Morgan Inc | Common Stock | $323K | 0.0%Prev: 0.0% | 10,972 SH | Decreased-1,040 SH |
| Kinsale Cap Group | Common Stock | $1.9M | 0.1%Prev: 0.0% | 4,020 SH | Increased+1,423 SH |
| Kla Corp Com New | Common Stock | $19.0M | 0.9%Prev: 0.9% | 21,185 SH | Decreased+7,157 SH |
| Kroger Co Com | Common Stock | $295K | 0.0%Prev: 0.0% | 4,107 SH | Decreased-213 SH |
| L3harris | Common Stock | $1.2M | 0.1%Prev: 0.1% | 4,943 SH | Decreased+302 SH |
| Labcorp Holdings Inc | Common Stock | $657K | 0.0%Prev: 0.0% | 2,503 SH | Increased+484 SH |
| Lam Research Corp | Common Stock | $1.6M | 0.1%Prev: 0.1% | 16,870 SH | Decreased+7,699 SH |
| Lantheus Holdings | Common Stock | $297K | 0.0% | 3,625 SH | New |
| Liberty Broadband | Common Stock | $332K | 0.0% | 3,379 SH | New |
| Liberty Media Corp | Common Stock | $713K | 0.0%Prev: 0.0% | 6,820 SH | Increased+1,630 SH |
| Linde PLC Com | Common Stock | $2.5M | 0.1%Prev: 0.0% | 5,223 SH | Increased+3,017 SH |
| Lithia MTRS Inc Com | Common Stock | $248K | 0.0% | 734 SH | New |
| LKQ Corp | Common Stock | $279K | 0.0% | 7,548 SH | New |
| Lockheed Martin Corp | Common Stock | $652K | 0.0%Prev: 0.0% | 1,407 SH | Increased+338 SH |
| Logitech | Common Stock | $1.1M | 0.1%Prev: 0.0% | 12,001 SH | Increased+1,400 SH |
| Lowes Companies Inc | Common Stock | $2.9M | 0.1%Prev: 0.1% | 13,116 SH | Increased+1,664 SH |
| LPL Financial | Common Stock | $635K | 0.0% | 1,693 SH | New |
| Main STR Cap Corp (com) | ETF | $921K | 0.0%Prev: 0.0% | 15,583 SH | Increased |
| Marathon Petroleum | Common Stock | $411K | 0.0%Prev: 0.0% | 2,476 SH | Increased+1,570 SH |
| Markel Group Inc Com | Common Stock | $1.0M | 0.0%Prev: 0.0% | 503 SH | Increased-20 SH |
| Marsh &mclennan | Common Stock | $1.6M | 0.1%Prev: 0.0% | 7,243 SH | Increased+1,141 SH |
| Marvell Technology | Common Stock | $2.1M | 0.1% | 27,288 SH | New |
| Masco Corp Com | Common Stock | $408K | 0.0%Prev: 0.0% | 6,335 SH | Increased+570 SH |
| Mastercard | Common Stock | $3.0M | 0.1%Prev: 0.1% | 5,360 SH | Increased+288 SH |
| Matador Resources | Common Stock | $303K | 0.0%Prev: 0.0% | 6,350 SH | Increased+2,300 SH |
| Materials Select (sector SPDR) | ETF | $512K | 0.0%Prev: 0.0% | 5,830 SH | Decreased-14,765 SH |
| McDonalds | Common Stock | $1.7M | 0.1%Prev: 0.1% | 5,905 SH | Decreased+191 SH |
| Mckesson Corp | Common Stock | $2.1M | 0.1%Prev: 0.1% | 2,879 SH | Increased+582 SH |
| Medpace HLDGS Inc | Common Stock | $337K | 0.0%Prev: 0.0% | 1,074 SH | Increased+485 SH |
| Medtronic PLC | Common Stock | $259K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-2,853 SH |
| Mercadolibre Inc Com | Common Stock | $4.2M | 0.2%Prev: 0.1% | 1,615 SH | Increased-271 SH |
| Merck &co. Inc Com | Common Stock | $832K | 0.0%Prev: 0.1% | 10,509 SH | Decreased+389 SH |
| Meta Platforms Inc | Common Stock | $33.2M | 1.6%Prev: 0.8% | 44,975 SH | Increased+15,012 SH |
| Metlife Inc Com | Common Stock | $419K | 0.0%Prev: 0.0% | 5,216 SH | Increased-439 SH |
| Microchip Technology | Common Stock | $209K | 0.0% | 2,964 SH | New |
| Micron Technology | Common Stock | $19.2M | 0.9%Prev: 0.9% | 155,940 SH | Decreased+94,669 SH |
| Microsoft | Common Stock | $53.8M | 2.7%Prev: 2.0% | 108,158 SH | Increased-13,592 SH |
| Middleby Corp Com | Common Stock | $204K | 0.0% | 1,415 SH | New |
| Mitsubishi UFJ | Common Stock | $239K | 0.0%Prev: 0.0% | 17,398 SH | Decreased-33,783 SH |
| MKS Instrs Inc Com | Common Stock | $453K | 0.0%Prev: 0.0% | 4,559 SH | Decreased+1,823 SH |
| Moelis & Co | Common Stock | $206K | 0.0% | 3,305 SH | New |
| Monday Com LTD Com | Common Stock | $304K | 0.0% | 967 SH | New |
| Mondelez Intl Inc | Common Stock | $525K | 0.0% | 7,780 SH | New |
| Monster Beverage | Common Stock | $579K | 0.0%Prev: 0.0% | 9,239 SH | Decreased-4,236 SH |
| Moodys Corp Com | Common Stock | $718K | 0.0%Prev: 0.1% | 1,431 SH | Decreased-1,932 SH |
| Morgan Stanley Com | Common Stock | $1.4M | 0.1%Prev: 0.1% | 9,705 SH | Increased+1,864 SH |
| MSCI Inc | Common Stock | $533K | 0.0%Prev: 0.0% | 925 SH | Increased+484 SH |
| Mueller Industries | Common Stock | $14.2M | 0.7%Prev: 0.8% | 178,622 SH | Decreased+26,642 SH |
| National Grid Spon | Common Stock | $568K | 0.0%Prev: 0.0% | 7,629 SH | Increased+1,385 SH |
| Natwest Group PLC | Common Stock | $1.2M | 0.1%Prev: 0.1% | 85,656 SH | Decreased-3,093 SH |
| Netease Inc Ads Each | Common Stock | $340K | 0.0% | 2,527 SH | New |
| Netflix Inc | Common Stock | $5.0M | 0.2%Prev: 0.2% | 3,769 SH | Increased-32,522 SH |
| Nextera Energy Inc | Common Stock | $1.6M | 0.1%Prev: 0.1% | 23,574 SH | Decreased+3,522 SH |
| Nike Inc Class B Com | Common Stock | $314K | 0.0% | 4,414 SH | New |
| Nisource Inc Com | Common Stock | $654K | 0.0%Prev: 0.0% | 16,205 SH | Decreased+1,650 SH |
| Nomura Holdings ADR | Common Stock | $130K | 0.0%Prev: 0.0% | 19,733 SH | Decreased-61,677 SH |
| Northern Trust Corp | Common Stock | $287K | 0.0%Prev: 0.0% | 2,260 SH | Decreased-773 SH |
| Novartis AG | Common Stock | $1.6M | 0.1%Prev: 0.1% | 12,957 SH | Decreased-3,546 SH |
| Novo Nordisk A/S | Common Stock | $1.9M | 0.1%Prev: 0.1% | 27,492 SH | Increased-7,860 SH |
| Nutanix Inc CL A | Common Stock | $349K | 0.0% | 4,567 SH | New |
| Nutrien LTD Com NPV | Common Stock | $285K | 0.0%Prev: 0.0% | 4,890 SH | Decreased-1,653 SH |
| Nuveen Municipal (value Fund Inc) | Fund | $806K | 0.0%Prev: 0.0% | 92,765 SH | Decreased-22,927 SH |
| Nvidia Corporation | Common Stock | $45.9M | 2.3%Prev: 2.6% | 290,727 SH | Decreased-34,080 SH |
| NXP Semiconductors | Common Stock | $860K | 0.0%Prev: 0.0% | 3,937 SH | Increased+1,166 SH |
| Old Dominion Freight | Common Stock | $304K | 0.0%Prev: 0.0% | 1,876 SH | Decreased-207 SH |
| Old Republic | Common Stock | $722K | 0.0%Prev: 0.0% | 18,787 SH | Increased+2,214 SH |
| On Semiconductor | Common Stock | $314K | 0.0%Prev: 0.0% | 5,997 SH | Decreased-7,666 SH |
| Oneok Inc Com | Common Stock | $716K | 0.0%Prev: 0.0% | 8,772 SH | Increased+3,688 SH |
| Oracle Corp | Common Stock | $3.9M | 0.2%Prev: 0.2% | 17,920 SH | Increased-8,486 SH |
| Orix Corporation | Common Stock | $217K | 0.0%Prev: 0.0% | 9,656 SH | Decreased-10,619 SH |
| Paccar Inc Com | Common Stock | $495K | 0.0% | 5,207 SH | New |
| Packaging Corp Of | Common Stock | $478K | 0.0%Prev: 0.0% | 2,537 SH | Decreased-261 SH |
| Palantir | Common Stock | $1.8M | 0.1%Prev: 0.1% | 13,112 SH | Decreased-1,968 SH |
| Palo Alto Networks | Common Stock | $3.5M | 0.2%Prev: 0.2% | 16,923 SH | Decreased-13,954 SH |
| Parker-Hannifin Corp | Common Stock | $643K | 0.0%Prev: 0.0% | 920 SH | Increased+204 SH |
| Paychex Inc Com | Common Stock | $1.2M | 0.1%Prev: 0.0% | 7,939 SH | Increased+839 SH |
| Paycom Software Inc | Common Stock | $205K | 0.0% | 888 SH | New |
| Paylocity Holding | Common Stock | $276K | 0.0% | 1,523 SH | New |
| Paypal HLDGS Inc Com | Common Stock | $491K | 0.0%Prev: 0.0% | 6,600 SH | Increased-760 SH |
| Pepsico Inc | Common Stock | $532K | 0.0%Prev: 0.0% | 4,033 SH | Decreased-1,119 SH |
| PG&E Corp Com NPV | Common Stock | $477K | 0.0%Prev: 0.0% | 34,186 SH | Increased+7,921 SH |
| Philip Morris | Common Stock | $4.3M | 0.2%Prev: 0.2% | 23,696 SH | Increased+1,169 SH |
| Phillips 66 | Common Stock | $590K | 0.0%Prev: 0.0% | 4,949 SH | Decreased+436 SH |
| Pinnacle Financial | Common Stock | $520K | 0.0% | 4,711 SH | New |
| Pinterest Inc CL A | Common Stock | $727K | 0.0% | 20,266 SH | New |
| Pool Corp Com | Common Stock | $275K | 0.0% | 945 SH | New |
| Popular Inc | Common Stock | $313K | 0.0%Prev: 0.0% | 2,841 SH | Decreased+10 SH |
| Post HLDGS Inc Com | Common Stock | $208K | 0.0%Prev: 0.0% | 1,905 SH | Decreased-509 SH |
| PPG Industries Inc | Common Stock | $334K | 0.0%Prev: 0.0% | 2,940 SH | Increased+116 SH |
| PPL Corp Com Usd0.01 | Common Stock | $411K | 0.0% | 12,141 SH | New |
| Procter & Gamble | Common Stock | $3.2M | 0.2%Prev: 0.1% | 19,923 SH | Increased+564 SH |
| Progressive Corp Com | Common Stock | $16.9M | 0.8%Prev: 0.8% | 63,346 SH | Decreased-29,310 SH |
| Pulte Group Inc Com | Common Stock | $1.8M | 0.1%Prev: 0.1% | 17,361 SH | Increased+1,860 SH |
| Q2 Holdings Inc | Common Stock | $15.8M | 0.8%Prev: 0.1% | 169,189 SH | Increased+111,959 SH |
| Qualcomm Inc | Common Stock | $16.8M | 0.8%Prev: 0.8% | 105,638 SH | Decreased-38,191 SH |
| Ralph Lauren Corp | Common Stock | $285K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-594 SH |
| Raymond James Finl | Common Stock | $476K | 0.0%Prev: 0.0% | 3,101 SH | Increased+235 SH |
| Reinsurance GRP Of | Common Stock | $461K | 0.0%Prev: 0.0% | 2,325 SH | Increased+373 SH |
| Reliance Inc Com NPV | Common Stock | $1.6M | 0.1%Prev: 0.1% | 5,042 SH | Increased+1,063 SH |
| Relx PLC Spon Ads | Common Stock | $1.3M | 0.1%Prev: 0.0% | 24,476 SH | Increased+9,116 SH |
| Robinhood MKTS Inc | Common Stock | $2.5M | 0.1%Prev: 0.1% | 27,176 SH | Increased+3,930 SH |
| Roivant Sciences LTD | Common Stock | $136K | 0.0% | 12,067 SH | New |
| Rollins Inc | Common Stock | $688K | 0.0%Prev: 0.0% | 12,199 SH | Increased+4,689 SH |
| Roper Technologies | Common Stock | $1.1M | 0.1% | 1,867 SH | New |
| Ross Stores Inc | Common Stock | $360K | 0.0%Prev: 0.0% | 2,820 SH | Decreased-532 SH |
| Royal Caribbean Cruises | Common Stock | $716K | 0.0%Prev: 0.0% | 2,286 SH | Increased-168 SH |
| Royal Gold Inc Com | Common Stock | $245K | 0.0%Prev: 0.0% | 1,376 SH | Decreased+228 SH |
| RPM International | Common Stock | $844K | 0.0%Prev: 0.0% | 7,679 SH | Increased+434 SH |
| RTX Corporation Com | Common Stock | $14.8M | 0.7%Prev: 0.8% | 101,121 SH | Decreased+3,296 SH |
| Ryanair Holdings PLC | Common Stock | $451K | 0.0%Prev: 0.0% | 7,817 SH | Decreased-7,018 SH |
| S&P Global Inc Com | Common Stock | $1.3M | 0.1%Prev: 0.0% | 2,396 SH | Increased+245 SH |
| Salesforce | Common Stock | $2.7M | 0.1%Prev: 0.1% | 9,743 SH | Increased-90 SH |
| SAP ADR Rep 1 Ord | Common Stock | $2.8M | 0.1%Prev: 0.1% | 9,128 SH | Increased-5,576 SH |
| Schneider National | Common Stock | $232K | 0.0% | 9,598 SH | New |
| Schwab Charles Corp | Common Stock | $245K | 0.0%Prev: 0.7% | 2,683 SH | Decreased-171,764 SH |
| Schwab Short Term US (treasury Etf) | ETF | $302K | 0.0% | 12,381 SH | New |
| Schwab US Broad Market ETF | ETF | $296K | 0.0%Prev: 0.0% | 12,426 SH | Decreased+244 SH |
| Scotts Miracle-Gro | Common Stock | $314K | 0.0% | 4,767 SH | New |
| Sea Limited Ads Each | Common Stock | $823K | 0.0%Prev: 0.0% | 5,147 SH | Decreased-5,818 SH |
| Seagate Technology | Common Stock | $364K | 0.0%Prev: 0.1% | 2,521 SH | Decreased-884 SH |
| Select Sector SPDR (TR Communication) | ETF | $5.2M | 0.3%Prev: 0.2% | 47,938 SH | Increased+11,889 SH |
| Select Sector SPDR (TR Energy) | ETF | $1.3M | 0.1%Prev: 0.1% | 15,102 SH | Decreased-29,505 SH |
| Select Sector SPDR (TR Financial) | ETF | $6.0M | 0.3%Prev: 0.2% | 113,860 SH | Increased+9,872 SH |
| Select Sector SPDR (TR Indl) | ETF | $4.0M | 0.2%Prev: 0.2% | 27,053 SH | Increased+3,022 SH |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | $603K | 0.0%Prev: 0.0% | 14,556 SH | Increased+9,486 SH |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | $14.8M | 0.7%Prev: 0.8% | 58,430 SH | Decreased-75,168 SH |
| Sempra Com | Common Stock | $581K | 0.0%Prev: 0.0% | 7,674 SH | Decreased-890 SH |
| Sensata Technologies | Common Stock | $288K | 0.0%Prev: 0.0% | 9,573 SH | Increased+3,525 SH |
| Servicenow Inc Com | Common Stock | $4.8M | 0.2%Prev: 0.1% | 4,635 SH | Increased-21,755 SH |
| Shell PLC Spon Ads | Common Stock | $201K | 0.0%Prev: 0.0% | 2,850 SH | Decreased-2,055 SH |
| Sherwin-Williams Co | Common Stock | $1.5M | 0.1%Prev: 0.1% | 4,262 SH | Increased-34 SH |
| Shopify Inc Com NPV | Common Stock | $1.8M | 0.1%Prev: 0.1% | 15,718 SH | Decreased-4,327 SH |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | $800K | 0.0%Prev: 0.0% | 15,974 SH | Increased+5,306 SH |
| Snap-On Inc | Common Stock | $324K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-670 SH |
| Snowflake Inc CL A | Common Stock | $783K | 0.0%Prev: 0.0% | 3,498 SH | Increased+1,779 SH |
| Sony Group | Common Stock | $372K | 0.0%Prev: 0.0% | 14,290 SH | Decreased-23,026 SH |
| South Plains | Common Stock | $2.6M | 0.1%Prev: 0.1% | 71,377 SH | Decreased+7,761 SH |
| Southern Co | Common Stock | $1.4M | 0.1%Prev: 0.1% | 15,125 SH | Decreased+277 SH |
| Southern Copper Corp | Common Stock | $422K | 0.0%Prev: 0.0% | 4,168 SH | Decreased-347 SH |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | $298K | 0.0%Prev: 0.1% | 3,244 SH | Decreased-29,717 SH |
| SPDR Gold TR Gold (SHS) | ETF | $1.1M | 0.1%Prev: 0.1% | 3,450 SH | Decreased-288 SH |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | Fund | $396K | 0.0%Prev: 0.0% | 8,863 SH | Decreased |
| SPDR Nuveen (bloomberg Short Term Municipal Bond Etf) | Fund | $313K | 0.0% | 6,550 SH | New |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | $7.1M | 0.4%Prev: 0.4% | 176,566 SH | Decreased+507 SH |
| SPDR Portfolio (emerging Markets Etf) | ETF | $26.0M | 1.3%Prev: 1.5% | 607,931 SH | Decreased-82,930 SH |
| SPDR Portfolio (short Term Treasury Etf) | ETF | $216K | 0.0% | 7,359 SH | New |
| SPDR Portfolio Intmdt Term TRS ETF | Common Stock | $214K | 0.0% | 7,431 SH | New |
| SPDR Portfolio S&P (500 Growth Etf) | ETF | $807K | 0.0%Prev: 0.0% | 8,471 SH | Decreased-1,909 SH |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $1.1M | 0.1%Prev: 0.0% | 26,878 SH | Increased+4,778 SH |
| SPDR S&P Midcap 400 (etf) | ETF | $2.1M | 0.1%Prev: 0.1% | 3,749 SH | Increased+599 SH |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | $9.2M | 0.5%Prev: 0.5% | 14,938 SH | Decreased-496 SH |
| SPDR Ser TR S&P (divid Etf) | ETF | $609K | 0.0%Prev: 0.0% | 4,485 SH | Increased+2,060 SH |
| Spotify Technology | Common Stock | $1.4M | 0.1%Prev: 0.0% | 1,798 SH | Increased+1,359 SH |
| SPX Technologies Inc | Common Stock | $381K | 0.0%Prev: 0.0% | 2,275 SH | Decreased |
| Starbucks Corp Com | Common Stock | $1.5M | 0.1%Prev: 0.1% | 16,401 SH | Increased+481 SH |
| Steris PLC Ord | Common Stock | $581K | 0.0%Prev: 0.0% | 2,419 SH | Increased+654 SH |
| Stifel Financial | Common Stock | $486K | 0.0%Prev: 0.0% | 4,683 SH | Decreased-2,400 SH |
| Stryker Corporation | Common Stock | $743K | 0.0%Prev: 0.0% | 1,877 SH | Increased+8 SH |
| Sumitomo Mit ADR Rep | Common Stock | $184K | 0.0%Prev: 0.0% | 12,206 SH | Decreased-24,436 SH |
| Synchrony Financial | Common Stock | $303K | 0.0%Prev: 0.0% | 4,540 SH | Decreased-1,781 SH |
| Synopsys Inc | Common Stock | $739K | 0.0%Prev: 0.0% | 1,442 SH | Increased-10 SH |
| Sysco Corp | Common Stock | $1.3M | 0.1%Prev: 0.1% | 17,223 SH | Increased+1,204 SH |
| Taiwan Semiconductor | Common Stock | $4.9M | 0.2%Prev: 0.4% | 21,684 SH | Decreased-3,500 SH |
| Takeda | Common Stock | $193K | 0.0%Prev: 0.0% | 12,452 SH | Decreased-13,336 SH |
| Talen Energy Corporation | Common Stock | $236K | 0.0%Prev: 0.0% | 813 SH | Decreased+25 SH |
| Targa Resources Corp | Common Stock | $124K | 0.0%Prev: 0.0% | 715 SH | Decreased-98 SH |
| Target Corp | Common Stock | $1.2M | 0.1%Prev: 0.1% | 11,786 SH | Decreased+759 SH |
| Te Connectivity PLC F | Common Stock | $2.3M | 0.1%Prev: 0.1% | 13,840 SH | Increased+4,060 SH |
| Teledyne | Common Stock | $632K | 0.0%Prev: 0.0% | 1,234 SH | Increased+468 SH |
| Tenet Healthcare | Common Stock | $221K | 0.0% | 1,256 SH | New |
| Tesla Motors | Common Stock | $5.5M | 0.3%Prev: 0.4% | 17,306 SH | Decreased-7,511 SH |
| Texas Instruments | Common Stock | $18.7M | 0.9%Prev: 0.9% | 90,082 SH | Decreased-18,344 SH |
| Tfi International | Common Stock | $369K | 0.0% | 4,120 SH | New |
| TG Therapeutics Incorporated | Common Stock | $324K | 0.0%Prev: 0.0% | 9,000 SH | Increased-196 SH |
| The CIGNA Group Com | Common Stock | $296K | 0.0% | 896 SH | New |
| The Trade Desk Inc | Common Stock | $338K | 0.0%Prev: 0.0% | 4,700 SH | Decreased-10,614 SH |
| Thermo Fisher | Common Stock | $441K | 0.0%Prev: 0.0% | 1,088 SH | Decreased-215 SH |
| Thor Industries Inc | Common Stock | $493K | 0.0% | 5,551 SH | New |
| TJX Companies Inc | Common Stock | $15.2M | 0.8%Prev: 0.9% | 123,115 SH | Decreased-4,239 SH |
| Tko Group Holdings Incorporated Class A | Common Stock | $492K | 0.0%Prev: 0.0% | 2,704 SH | Increased+533 SH |
| Total Energies Se | Common Stock | $1.1M | 0.1% | 18,499 SH | New |
| Tractor Supply Co | Common Stock | $1.6M | 0.1%Prev: 0.0% | 30,173 SH | Increased+12,059 SH |
| Transmedics Group | Common Stock | $264K | 0.0% | 1,973 SH | New |
| Travel Plus Leisure | Common Stock | $388K | 0.0%Prev: 0.0% | 7,511 SH | Decreased-2,415 SH |
| Truist Finl Corp Com | Common Stock | $500K | 0.0%Prev: 0.0% | 11,641 SH | Decreased-1,753 SH |
| Twilio Inc CL A | Common Stock | $235K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-3,113 SH |
| Uber Technologies | Common Stock | $436K | 0.0%Prev: 0.0% | 4,678 SH | Increased-669 SH |
| UBS Group AG | Common Stock | $336K | 0.0%Prev: 0.0% | 9,947 SH | Decreased-9,555 SH |
| Ufp Industries Incorporated | Common Stock | $204K | 0.0% | 2,052 SH | New |
| Ul Solutions Inc | Common Stock | $263K | 0.0% | 3,610 SH | New |
| Ulta Beauty Inc Com | Common Stock | $262K | 0.0%Prev: 0.0% | 559 SH | Decreased-250 SH |
| Unilever PLC Spon | Common Stock | $220K | 0.0% | 3,597 SH | New |
| Union Pac Corp Com | Common Stock | $858K | 0.0%Prev: 0.0% | 3,729 SH | Decreased+127 SH |
| United Airls HLDGS | Common Stock | $239K | 0.0% | 2,998 SH | New |
| United Parcel | Common Stock | $1.7M | 0.1%Prev: 0.1% | 16,483 SH | Increased+2,579 SH |
| United Rentals Inc | Common Stock | $17.1M | 0.8%Prev: 0.8% | 22,641 SH | Decreased-1,746 SH |
| UnitedHealth Group | Common Stock | $3.7M | 0.2%Prev: 0.2% | 11,990 SH | Increased-1,530 SH |
| US Bancorp | Common Stock | $386K | 0.0%Prev: 0.0% | 8,523 SH | Decreased-1,288 SH |
| Utilities Select (sector SPDR Fund) | ETF | $1.9M | 0.1%Prev: 0.1% | 23,112 SH | Decreased-26,956 SH |
| Valero Energy Corp | Common Stock | $312K | 0.0%Prev: 0.0% | 2,318 SH | Decreased-306 SH |
| Valmont Industries | Common Stock | $1.0M | 0.1%Prev: 0.0% | 3,126 SH | Increased+1,014 SH |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | $55.4M | 2.7%Prev: 1.8% | 668,447 SH | Increased+176,842 SH |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | $127.3M | 6.3%Prev: 0.7% | 2,571,741 SH | Increased+2,232,836 SH |
| Vanguard Developed (markets Index Fund Etf) | ETF | $907K | 0.0%Prev: 0.0% | 15,915 SH | Increased+3,600 SH |
| Vanguard Growth Index ETF | ETF | $4.6M | 0.2%Prev: 1.5% | 10,533 SH | Decreased-64,059 SH |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | $1.2M | 0.1%Prev: 0.1% | 3,957 SH | Decreased+47 SH |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | $831K | 0.0%Prev: 0.1% | 4,700 SH | Decreased-1,957 SH |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | $16.4M | 0.8%Prev: 0.7% | 331,984 SH | Increased+29,373 SH |
| Vanguard Large-Cap (index Fund) | ETF | $739K | 0.0%Prev: 0.0% | 2,590 SH | Increased+242 SH |
| Vanguard Mega Cap (growth Index Fund) | ETF | $1.5M | 0.1% | 4,000 SH | New |
| Vanguard Mega Cap (index Fund) | ETF | $1.1M | 0.1%Prev: 0.1% | 4,875 SH | Decreased |
| Vanguard Mid-Cap (index Fund) | ETF | $410K | 0.0%Prev: 0.0% | 1,465 SH | Decreased+19 SH |
| Vanguard Russell (2000 Etf) | ETF | $43.3M | 2.1%Prev: 1.9% | 496,289 SH | Increased+68,655 SH |
| Vanguard S&P 500 ETF | ETF | $33.5M | 1.7%Prev: 4.2% | 59,051 SH | Decreased-97,023 SH |
| Vanguard Short Term (treasury Etf) | ETF | $32.8M | 1.6%Prev: 0.7% | 557,492 SH | Increased+276,087 SH |
| Vanguard Small-Cap (growth Index Fund) | ETF | $396K | 0.0% | 1,429 SH | New |
| Vanguard Small-Cap (index Fund) | ETF | $669K | 0.0%Prev: 0.0% | 2,821 SH | Increased+916 SH |
| Vanguard Specialized (funds DIV App Etf) | ETF | $4.0M | 0.2%Prev: 0.2% | 19,356 SH | Increased+2,073 SH |
| Vanguard World FD (financials Etf) | ETF | $217K | 0.0% | 1,706 SH | New |
| Vanguard World FD (inf Tech Etf) | ETF | $788K | 0.0% | 1,188 SH | New |
| Verizon | Common Stock | $1.6M | 0.1%Prev: 0.0% | 37,303 SH | Increased+23,211 SH |
| Vertex | Common Stock | $2.6M | 0.1%Prev: 0.1% | 5,871 SH | Increased+1,974 SH |
| Virtus Infracap US Preferred Stock ETF | Common Stock | $234K | 0.0%Prev: 0.0% | 11,217 SH | Decreased-2,884 SH |
| Visa Inc | Common Stock | $23.3M | 1.2%Prev: 1.1% | 65,666 SH | Decreased-11,771 SH |
| Vistra Corp Com | Common Stock | $1.7M | 0.1%Prev: 0.0% | 8,582 SH | Increased+1,630 SH |
| Wal-Mart | Common Stock | $22.4M | 1.1%Prev: 1.3% | 228,984 SH | Decreased-730 SH |
| Walt Disney | Common Stock | $943K | 0.0%Prev: 0.5% | 7,606 SH | Decreased-116,172 SH |
| Waste Connections | Common Stock | $567K | 0.0%Prev: 0.0% | 3,035 SH | Increased+21 SH |
| Waste Management Inc | Common Stock | $199K | 0.0%Prev: 0.0% | 869 SH | Decreased-708 SH |
| Waters Corp | Common Stock | $790K | 0.0%Prev: 0.0% | 2,262 SH | Increased+180 SH |
| Webster Finl Corp | Common Stock | $235K | 0.0%Prev: 0.0% | 4,307 SH | Decreased+91 SH |
| Wec Energy Group Inc | Common Stock | $772K | 0.0%Prev: 0.0% | 7,412 SH | Decreased+266 SH |
| Wells Fargo Co New | Common Stock | $692K | 0.0%Prev: 0.0% | 8,633 SH | Decreased-1,356 SH |
| West Pharmaceutical | Common Stock | $748K | 0.0%Prev: 0.0% | 3,420 SH | Increased+647 SH |
| Western Alliance | Common Stock | $422K | 0.0%Prev: 0.0% | 5,406 SH | Increased+1,800 SH |
| White MTNS Ins Group | Common Stock | $382K | 0.0%Prev: 0.0% | 213 SH | Decreased-30 SH |
| Williams Cos Inc Com | Common Stock | $1.3M | 0.1%Prev: 0.1% | 20,982 SH | Decreased-767 SH |
| Williams-Sonoma Inc | Common Stock | $1.8M | 0.1%Prev: 0.1% | 11,035 SH | Increased+1,221 SH |
| Wintrust Financial | Common Stock | $260K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-33 SH |
| Wisdomtree TR (floatng Rat Trea) | ETF | $605K | 0.0% | 12,018 SH | New |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | $427K | 0.0%Prev: 0.0% | 9,184 SH | Increased+4,010 SH |
| Wisdomtree TR Intl (qulty Div) | ETF | $6.5M | 0.3%Prev: 0.3% | 163,076 SH | Decreased-6,158 SH |
| Workday Inc Com | Common Stock | $269K | 0.0% | 1,120 SH | New |
| Xcel Energy Inc Com | Common Stock | $632K | 0.0%Prev: 0.0% | 9,282 SH | Decreased-437 SH |
| Xylem Inc Com | Common Stock | $569K | 0.0%Prev: 0.0% | 4,397 SH | Increased+1,907 SH |
| Yum! Brands Inc | Common Stock | $355K | 0.0%Prev: 0.0% | 2,393 SH | Decreased-42 SH |
| Zebra Technologies | Common Stock | $648K | 0.0% | 2,100 SH | New |
| Zoetis Inc | Common Stock | $1.1M | 0.1% | 7,353 SH | New |
| Zoom Video | Common Stock | $225K | 0.0%Prev: 0.0% | 2,882 SH | Decreased-1,268 SH |
| Zscaler Inc Com | Common Stock | $492K | 0.0% | 1,567 SH | New |
| Zurn Elkay Water | Common Stock | $290K | 0.0% | 7,934 SH | New |