| 10X Genomics Inc CL | Common Stock | $916K | 0.0%Prev: 0.0% | 23,889 SH | Increased+5,930 SH |
| 3M | Common Stock | $912K | 0.0%Prev: 0.0% | 5,634 SH | Increased+486 SH |
| Abbott Laboratories | Common Stock | $1.4M | 0.1%Prev: 0.2% | 15,680 SH | Decreased-8,524 SH |
| Abbvie Inc Com | Common Stock | $25.2M | 1.0%Prev: 0.8% | 100,019 SH | Increased+10,254 SH |
| Accenture PLC | Common Stock | $668K | 0.0%Prev: 0.1% | 5,366 SH | Decreased-1,047 SH |
| Advanced Micro | Common Stock | $20.1M | 0.8%Prev: 0.3% | 34,664 SH | Increased-3,121 SH |
| Aegon Limited Amer | Common Stock | $475K | 0.0% | 56,301 SH | New |
| Affirm HLDGS Inc Com | Common Stock | $299K | 0.0% | 3,672 SH | New |
| Aflac Inc Com | Common Stock | $988K | 0.0%Prev: 0.1% | 8,424 SH | Decreased-1,402 SH |
| Air Products And | Common Stock | $714K | 0.0%Prev: 0.0% | 2,434 SH | Increased+1,209 SH |
| Airbnb Inc Com CL A | Common Stock | $605K | 0.0% | 4,231 SH | New |
| Alamos Gold Inc Com | Common Stock | $765K | 0.0% | 25,200 SH | New |
| Alibaba Group | Common Stock | $612K | 0.0%Prev: 0.0% | 6,372 SH | Increased+3,612 SH |
| Allstate Corp Com | Common Stock | $213K | 0.0% | 896 SH | New |
| Alphabet Inc Cap STK | Common Stock | $65.9M | 2.6%Prev: 1.6% | 184,847 SH | Increased+1,335 SH |
| Altria Group Inc | Common Stock | $558K | 0.0%Prev: 0.0% | 7,762 SH | Increased+63 SH |
| Amazon.com Inc | Common Stock | $23.5M | 0.9%Prev: 0.9% | 98,512 SH | Increased+15,301 SH |
| American Centy ETF (TR Avantis Emgmkt) | ETF | $19.5M | 0.8%Prev: 0.0% | 202,202 SH | Increased+198,321 SH |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | $38.3M | 1.5%Prev: 0.7% | 307,011 SH | Increased+160,972 SH |
| American Elec PWR Co | Common Stock | $300K | 0.0%Prev: 0.0% | 2,190 SH | Increased+164 SH |
| American Express Co | Common Stock | $3.8M | 0.1%Prev: 0.2% | 11,224 SH | Increased+211 SH |
| American International Group | Common Stock | $726K | 0.0%Prev: 0.0% | 13,458 SH | Increased+8,290 SH |
| Amgen Inc | Common Stock | $3.8M | 0.1%Prev: 0.2% | 10,528 SH | Increased-921 SH |
| Amphenol Corp Class | Common Stock | $2.5M | 0.1%Prev: 0.1% | 14,312 SH | Increased-8,615 SH |
| Amplify ETF TR (blockchain LDR) | ETF | $225K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| Amplify TR (cybersecurity Etf) | ETF | $207K | 0.0% | 1,977 SH | New |
| Analog Devices Inc | Common Stock | $2.3M | 0.1%Prev: 0.1% | 5,845 SH | Increased-1,743 SH |
| Anheuser-Busch Inbev | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,346 SH | Increased+4,755 SH |
| Aon PLC SHS CL A | Common Stock | $1.0M | 0.0%Prev: 0.1% | 3,097 SH | Decreased-354 SH |
| Api Group Corporation Com STK | Common Stock | $281K | 0.0%Prev: 0.0% | 6,634 SH | Increased+2,211 SH |
| Apple Inc | Common Stock | $70.9M | 2.7%Prev: 2.2% | 245,010 SH | Increased+28,602 SH |
| Applied Materials | Common Stock | $9.1M | 0.4%Prev: 0.3% | 12,535 SH | Increased-15,346 SH |
| Applovin Corp Com CL | Common Stock | $973K | 0.0% | 1,888 SH | New |
| Aptargroup Inc | Common Stock | $251K | 0.0% | 2,002 SH | New |
| Arcelormittal NY | Common Stock | $495K | 0.0% | 8,220 SH | New |
| Arch Capital Group | Common Stock | $1.9M | 0.1%Prev: 0.1% | 19,327 SH | Increased+6,874 SH |
| Arcosa Incorporated | Common Stock | $242K | 0.0% | 1,669 SH | New |
| Ares Management | Common Stock | $1.3M | 0.0%Prev: 0.0% | 11,499 SH | Increased+8,838 SH |
| Arista Networks Inc | Common Stock | $2.5M | 0.1%Prev: 0.1% | 14,969 SH | Increased-402 SH |
| Ark ETF TR Autnmus (technlgy) | ETF | $470K | 0.0% | 3,557 SH | New |
| Ark ETF Trust (innovation Etf) | ETF | $711K | 0.0% | 8,800 SH | New |
| Arm Holdings PLC | Common Stock | $355K | 0.0%Prev: 0.0% | 1,000 SH | Increased-500 SH |
| Armstrong World Inds | Common Stock | $721K | 0.0%Prev: 0.0% | 4,492 SH | Decreased-901 SH |
| Ase Technology | Common Stock | $1.1M | 0.0% | 23,858 SH | New |
| Asml Holding NV | Common Stock | $9.2M | 0.4%Prev: 0.3% | 4,640 SH | Increased-2,557 SH |
| Ast Spacemobile Inc | Common Stock | $234K | 0.0% | 2,631 SH | New |
| Astera Labs Inc Com | Common Stock | $3.3M | 0.1%Prev: 0.0% | 6,798 SH | Increased+3,598 SH |
| Astrazeneca PLC | Common Stock | $501K | 0.0% | 2,643 SH | New |
| Astrazeneca PLC Ord | Common Stock | $2.2M | 0.1% | 11,531 SH | New |
| AT&T | Common Stock | $401K | 0.0%Prev: 0.0% | 19,388 SH | Decreased-3,176 SH |
| Atlas Energy | Common Stock | $18.0M | 0.7%Prev: 0.7% | 1,086,254 SH | Increased |
| Atmos Energy Corp | Common Stock | $1.4M | 0.1%Prev: 0.1% | 8,114 SH | Decreased-1,895 SH |
| Autodesk Inc | Common Stock | $1.9M | 0.1%Prev: 0.1% | 9,534 SH | Decreased+2,250 SH |
| Automatic Data | Common Stock | $936K | 0.0%Prev: 0.1% | 4,179 SH | Decreased-3,222 SH |
| Autozone Inc Com | Common Stock | $745K | 0.0%Prev: 0.0% | 233 SH | Decreased+10 SH |
| Avista Corp | Common Stock | $320K | 0.0% | 7,820 SH | New |
| Avnet Inc Com | Common Stock | $265K | 0.0%Prev: 0.0% | 2,986 SH | Increased-1,571 SH |
| Axon Enterprise Inc | Common Stock | $559K | 0.0%Prev: 0.0% | 997 SH | Decreased+214 SH |
| Axos Financial Inc | Common Stock | $487K | 0.0%Prev: 0.0% | 5,000 SH | Increased+400 SH |
| Baidu Inc Spon Ads | Common Stock | $308K | 0.0% | 2,692 SH | New |
| Banco Bilbao Vizcaya | Common Stock | $1.3M | 0.0%Prev: 0.0% | 50,312 SH | Increased+12,474 SH |
| Banco Santander SA ADR | Common Stock | $1.4M | 0.1%Prev: 0.0% | 103,721 SH | Increased+34,494 SH |
| Bank America Corp | Common Stock | $2.2M | 0.1%Prev: 0.1% | 38,138 SH | Increased+5,440 SH |
| Bank Of Montreal Com | Common Stock | $303K | 0.0% | 1,714 SH | New |
| Bank Of New York | Common Stock | $509K | 0.0%Prev: 0.0% | 3,517 SH | Increased+1,410 SH |
| Bank Of Nova Scotia | Common Stock | $301K | 0.0% | 3,465 SH | New |
| Barclays PLC | Common Stock | $519K | 0.0% | 19,308 SH | New |
| Barrick Mining | Common Stock | $641K | 0.0% | 17,439 SH | New |
| Bce Inc Com New | Common Stock | $203K | 0.0% | 9,444 SH | New |
| Becton Dickinson &co | Common Stock | $221K | 0.0%Prev: 0.0% | 1,460 SH | Increased+279 SH |
| Beigene LTD Spon Ads | Common Stock | $422K | 0.0%Prev: 0.0% | 1,481 SH | Increased-53 SH |
| Berkley W R Corp Com | Common Stock | $502K | 0.0%Prev: 0.0% | 7,113 SH | Decreased-5,989 SH |
| Berkshire Hathaway | Common Stock | $7.0M | 0.3%Prev: 0.3% | 9,569 SH | Increased+2,453 SH |
| BHP Group LTD Spon | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,113 SH | Increased+6,684 SH |
| Bilibili Inc Spon | Common Stock | $666K | 0.0% | 39,083 SH | New |
| Birkenstock Holding | Common Stock | $583K | 0.0%Prev: 0.0% | 13,554 SH | Decreased+140 SH |
| BlackRock ETF Trust (ii Flexible Income) | ETF | $851K | 0.0%Prev: 0.0% | 16,269 SH | Increased+2,998 SH |
| BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | Fund | $442K | 0.0% | 8,881 SH | New |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | ETF | $2.4M | 0.1% | 45,617 SH | New |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | $855K | 0.0%Prev: 0.0% | 10,668 SH | Increased-88 SH |
| BlackRock ETF Trust (us EQT Factor) | ETF | $4.7M | 0.2%Prev: 0.1% | 68,920 SH | Increased+22,360 SH |
| BlackRock Funding, Inc. CMN | Common Stock | $1.7M | 0.1%Prev: 0.1% | 1,734 SH | Decreased-225 SH |
| Blackstone Inc | Common Stock | $397K | 0.0%Prev: 0.0% | 3,378 SH | Decreased-142 SH |
| Block Inc CL A | Common Stock | $380K | 0.0% | 4,998 SH | New |
| Blue Owl Capital (corporation Com Usd0.01) | ETF | $158K | 0.0%Prev: 0.0% | 14,500 SH | Decreased-10,100 SH |
| Boeing Co | Common Stock | $3.0M | 0.1%Prev: 0.0% | 13,919 SH | Increased+9,294 SH |
| Booking Holdings Inc | Common Stock | $343K | 0.0%Prev: 0.0% | 1,922 SH | Decreased+1,833 SH |
| Boston Scientific | Common Stock | $352K | 0.0%Prev: 0.0% | 8,239 SH | Decreased-627 SH |
| Boyd Gaming Corp | Common Stock | $264K | 0.0%Prev: 0.0% | 2,990 SH | Increased-55 SH |
| Bristol-Myers Squibb | Common Stock | $441K | 0.0%Prev: 0.0% | 7,650 SH | Increased+2,143 SH |
| British American | Common Stock | $1.5M | 0.1%Prev: 0.0% | 24,451 SH | Increased+10,753 SH |
| Broadcom Inc Com | Common Stock | $42.6M | 1.6%Prev: 1.6% | 112,791 SH | Increased-6,264 SH |
| Brookfield | Common Stock | $2.1M | 0.1%Prev: 0.1% | 50,640 SH | Increased+20,291 SH |
| Brookfield Asset | Common Stock | $254K | 0.0%Prev: 0.0% | 5,655 SH | Decreased+308 SH |
| BWX Technologies Inc | Common Stock | $1.0M | 0.0%Prev: 0.0% | 5,321 SH | Increased-557 SH |
| Cadence Design | Common Stock | $537K | 0.0% | 1,431 SH | New |
| Cameco Corp Com NPV | Common Stock | $219K | 0.0% | 2,149 SH | New |
| Canadian Imp BK Comm | Common Stock | $223K | 0.0% | 1,938 SH | New |
| Canadian Natural | Common Stock | $374K | 0.0%Prev: 0.0% | 9,479 SH | Increased+2,453 SH |
| Canadian Pac Kans | Common Stock | $895K | 0.0%Prev: 0.0% | 10,334 SH | Increased+519 SH |
| Capital Group (international Eq SHS) | ETF | $66.0M | 2.6%Prev: 2.1% | 1,795,643 SH | Increased+474,765 SH |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | $36.3M | 1.4%Prev: 1.0% | 1,321,147 SH | Increased+564,578 SH |
| Capital One | Common Stock | $774K | 0.0%Prev: 0.1% | 3,858 SH | Decreased-1,548 SH |
| Cardinal Health Inc | Common Stock | $233K | 0.0%Prev: 0.0% | 981 SH | Decreased-704 SH |
| Caseys General | Common Stock | $369K | 0.0% | 464 SH | New |
| Caterpillar | Common Stock | $3.2M | 0.1%Prev: 0.1% | 3,050 SH | Increased-702 SH |
| CBOE Global Markets | Common Stock | $966K | 0.0%Prev: 0.0% | 3,982 SH | Increased+719 SH |
| Cbre Group Inc Com | Common Stock | $463K | 0.0%Prev: 0.0% | 3,439 SH | Increased+273 SH |
| Cencora Inc Com | Common Stock | $718K | 0.0%Prev: 0.1% | 2,537 SH | Decreased-1,900 SH |
| Cenovus Energy Inc | Common Stock | $449K | 0.0% | 18,109 SH | New |
| Centene Corp | Common Stock | $237K | 0.0% | 3,699 SH | New |
| Centerpoint Energy | Common Stock | $836K | 0.0%Prev: 0.0% | 18,974 SH | Increased+477 SH |
| CF Industries | Common Stock | $685K | 0.0%Prev: 0.0% | 6,329 SH | Increased+3,330 SH |
| Chart Industries Incorporated | Common Stock | $237K | 0.0% | 1,134 SH | New |
| Cheniere Energy Inc | Common Stock | $296K | 0.0%Prev: 0.0% | 1,239 SH | Decreased-145 SH |
| Chevron Corp. | Common Stock | $10.1M | 0.4%Prev: 0.3% | 60,667 SH | Increased+22,178 SH |
| Chicago Atlantic BDC Inc COM | Mutual Fund | $392K | 0.0% | 40,171 SH | New |
| Chubb Limited Com | Common Stock | $1.4M | 0.1%Prev: 0.0% | 4,141 SH | Increased+1,761 SH |
| Chunghwa Telecom ADR | Common Stock | $536K | 0.0%Prev: 0.0% | 12,101 SH | Increased+6,900 SH |
| Cia Paranaense De | Common Stock | $147K | 0.0% | 12,636 SH | New |
| Cintas Corp | Common Stock | $1.7M | 0.1%Prev: 0.1% | 10,088 SH | Decreased-1,500 SH |
| Cisco Systems | Common Stock | $5.0M | 0.2%Prev: 0.2% | 42,359 SH | Increased-3,164 SH |
| Citigroup Inc | Common Stock | $2.0M | 0.1%Prev: 0.1% | 14,450 SH | Increased-953 SH |
| Citizens Finl Group | Common Stock | $199K | 0.0% | 2,839 SH | New |
| Clean Harbors Inc | Common Stock | $468K | 0.0% | 1,565 SH | New |
| Climb Global | Common Stock | $313K | 0.0%Prev: 0.0% | 13,466 SH | Decreased+10,304 SH |
| Cme Group Inc Com | Common Stock | $229K | 0.0% | 1,036 SH | New |
| Coca-Cola | Common Stock | $2.0M | 0.1%Prev: 0.1% | 23,836 SH | Increased+5,402 SH |
| Coca-Cola Femsa | Common Stock | $203K | 0.0% | 1,915 SH | New |
| Cohen & Steers Inc | Common Stock | $372K | 0.0%Prev: 0.0% | 4,891 SH | Decreased-1,773 SH |
| Colgate-Palmolive Co | Common Stock | $2.3M | 0.1%Prev: 0.1% | 25,581 SH | Increased+4,306 SH |
| Comfort Systems USA | Common Stock | $1.3M | 0.1%Prev: 0.1% | 681 SH | Increased-1,254 SH |
| Conocophillips Com | Common Stock | $20.0M | 0.8%Prev: 0.7% | 191,940 SH | Increased+31,394 SH |
| Consolidated Edison | Common Stock | $876K | 0.0%Prev: 0.0% | 7,921 SH | Increased+2,872 SH |
| Constellation Energy | Common Stock | $284K | 0.0%Prev: 0.0% | 1,145 SH | Decreased-681 SH |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | $8.0M | 0.3%Prev: 0.3% | 67,958 SH | Increased+41,223 SH |
| Consumer Staples (select Sector SPDR) | ETF | $2.4M | 0.1%Prev: 0.2% | 28,829 SH | Decreased-11,888 SH |
| Corning Inc | Common Stock | $174K | 0.0% | 681 SH | New |
| Corteva Inc Com | Common Stock | $614K | 0.0%Prev: 0.0% | 7,249 SH | Increased+415 SH |
| Costco Wholesale | Common Stock | $3.5M | 0.1%Prev: 0.2% | 3,786 SH | Decreased+82 SH |
| Crowdstrike HLDGS | Common Stock | $3.0M | 0.1%Prev: 0.1% | 3,875 SH | Increased-1,177 SH |
| Crown HLDGS Inc Com | Common Stock | $498K | 0.0%Prev: 0.0% | 4,453 SH | Increased+1,681 SH |
| CSW Industrials Inc | Common Stock | $552K | 0.0% | 1,986 SH | New |
| CSX Corp Com Usd1 | Common Stock | $307K | 0.0% | 6,451 SH | New |
| Cullen/Frost Bankers | Common Stock | $1.4M | 0.1%Prev: 0.0% | 8,949 SH | Increased+4,709 SH |
| Cummins Inc | Common Stock | $2.7M | 0.1%Prev: 0.1% | 3,758 SH | Increased-1,295 SH |
| Curtiss-Wright Corp | Common Stock | $343K | 0.0% | 453 SH | New |
| CVS Health | Common Stock | $650K | 0.0%Prev: 0.0% | 6,283 SH | Increased+2,531 SH |
| Danaher Corporation | Common Stock | $15.9M | 0.6%Prev: 0.7% | 83,713 SH | Increased+16,949 SH |
| Darden Restaurants | Common Stock | $491K | 0.0%Prev: 0.0% | 2,381 SH | Decreased+115 SH |
| Datadog Inc CL A Com | Common Stock | $568K | 0.0% | 2,183 SH | New |
| Deere & Co | Common Stock | $619K | 0.0%Prev: 0.0% | 976 SH | Increased+109 SH |
| Dell Technologies | Common Stock | $1.0M | 0.0% | 2,344 SH | New |
| Delta Air Lines Inc | Common Stock | $400K | 0.0% | 4,266 SH | New |
| Descartes SYS Group | Common Stock | $285K | 0.0% | 4,113 SH | New |
| Deutsche Bank AG | Common Stock | $684K | 0.0%Prev: 0.1% | 20,261 SH | Decreased-22,208 SH |
| Devon Energy Corp | Common Stock | $692K | 0.0%Prev: 0.0% | 16,736 SH | Increased+9,306 SH |
| Diageo ADR Each Repr | Common Stock | $347K | 0.0%Prev: 0.0% | 4,315 SH | Increased+1,591 SH |
| Dollar Gen Corp New | Common Stock | $198K | 0.0%Prev: 0.0% | 1,721 SH | Decreased-3,678 SH |
| Dollar Tree Inc | Common Stock | $213K | 0.0%Prev: 0.0% | 1,759 SH | Decreased-654 SH |
| DR Horton Inc Com | Common Stock | $967K | 0.0%Prev: 0.0% | 5,939 SH | Increased-758 SH |
| DR. Reddy S | Common Stock | $396K | 0.0%Prev: 0.0% | 27,337 SH | Increased+17,180 SH |
| DT Midstream Inc | Common Stock | $142K | 0.0% | 969 SH | New |
| Dte Energy Co | Common Stock | $650K | 0.0%Prev: 0.0% | 4,266 SH | Increased-588 SH |
| Duke Energy Corp New | Common Stock | $762K | 0.0%Prev: 0.0% | 6,017 SH | Increased+1,206 SH |
| Dynatrace Inc Com | Common Stock | $353K | 0.0% | 8,038 SH | New |
| Ea Series Trust (freedom 100 Em) | ETF | $419K | 0.0% | 5,744 SH | New |
| Eaton Corporation | Common Stock | $1.3M | 0.0%Prev: 0.0% | 3,032 SH | Increased+636 SH |
| eBay Inc. Com | Common Stock | $664K | 0.0%Prev: 0.0% | 5,943 SH | Increased+2,857 SH |
| Ecolab Inc | Common Stock | $267K | 0.0% | 959 SH | New |
| Edwards Lifesciences | Common Stock | $324K | 0.0% | 3,586 SH | New |
| Elevance Health Inc | Common Stock | $339K | 0.0% | 876 SH | New |
| Eli Lilly & Co | Common Stock | $27.8M | 1.1%Prev: 0.9% | 23,196 SH | Increased+625 SH |
| Emcor Group Inc Com | Common Stock | $695K | 0.0% | 838 SH | New |
| Emera Inc Com | Common Stock | $521K | 0.0% | 9,819 SH | New |
| Emerson Electric Co | Common Stock | $1.1M | 0.0%Prev: 0.0% | 7,669 SH | Increased+1,735 SH |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | $1.9M | 0.1%Prev: 0.0% | 60,483 SH | Increased+48,967 SH |
| Enbridge Inc Com | Common Stock | $340K | 0.0%Prev: 0.0% | 6,277 SH | Increased+2,104 SH |
| Eni ADR | Common Stock | $378K | 0.0% | 8,073 SH | New |
| Equinor Asa Spon ADR | Common Stock | $242K | 0.0% | 7,712 SH | New |
| ETF Ser Solutions US (GLB Jets) | ETF | $66K | 0.0% | 2,000 SH | New |
| Etsy Inc Com | Common Stock | $258K | 0.0% | 3,426 SH | New |
| Evergy Inc Com | Common Stock | $253K | 0.0%Prev: 0.0% | 2,931 SH | Increased-314 SH |
| Exelon Corp Com NPV | Common Stock | $354K | 0.0% | 7,595 SH | New |
| Expedia Group Inc | Common Stock | $358K | 0.0% | 1,400 SH | New |
| Expeditors | Common Stock | $388K | 0.0%Prev: 0.0% | 2,380 SH | Increased-204 SH |
| ExxonMobil | Common Stock | $14.3M | 0.6%Prev: 0.6% | 104,390 SH | Increased-121 SH |
| F5 Inc Com | Common Stock | $458K | 0.0%Prev: 0.0% | 1,101 SH | Increased+158 SH |
| Factset Research | Common Stock | $478K | 0.0%Prev: 0.1% | 2,077 SH | Decreased-1,339 SH |
| Fastenal Com STK | Common Stock | $1.4M | 0.1%Prev: 0.1% | 29,186 SH | Increased-1,381 SH |
| Fermi Inc Com | Common Stock | $686K | 0.0% | 74,869 SH | New |
| Ferrari | Common Stock | $714K | 0.0%Prev: 0.0% | 1,918 SH | Decreased+391 SH |
| Ferrovial Se Eur0.01 | Common Stock | $384K | 0.0% | 5,600 SH | New |
| First American | Common Stock | $247K | 0.0% | 3,604 SH | New |
| First Citizens | Common Stock | $483K | 0.0%Prev: 0.0% | 232 SH | Increased+2 SH |
| First Financial | Common Stock | $254K | 0.0% | 7,500 SH | New |
| First Trust Mornngstretf | ETF | $273K | 0.0%Prev: 0.0% | 5,605 SH | Increased |
| Five Below Inc | Common Stock | $385K | 0.0%Prev: 0.0% | 2,143 SH | Increased+366 SH |
| Flex LTD Com Usd0.01 | Common Stock | $793K | 0.0%Prev: 0.0% | 4,890 SH | Increased-6,883 SH |
| Flowers Foods Inc | Common Stock | $323K | 0.0% | 40,843 SH | New |
| Ford MTR Co Del Com | Common Stock | $183K | 0.0%Prev: 0.0% | 13,198 SH | Increased+2,292 SH |
| Fortinet Inc Com | Common Stock | $463K | 0.0% | 3,017 SH | New |
| Fortis Inc Com | Common Stock | $358K | 0.0% | 6,264 SH | New |
| Fortive Corp Com | Common Stock | $267K | 0.0% | 4,374 SH | New |
| Freeport-McMoran Inc | Common Stock | $626K | 0.0%Prev: 0.0% | 9,953 SH | Decreased-10,058 SH |
| Fresenius Medical | Common Stock | $347K | 0.0% | 15,357 SH | New |
| FS KKR Cap Corp Com | ETF | $492K | 0.0%Prev: 0.1% | 46,877 SH | Decreased-45,119 SH |
| Garmin LTD Com | Common Stock | $268K | 0.0% | 1,129 SH | New |
| Gatx Corp Com STK | Common Stock | $301K | 0.0%Prev: 0.0% | 1,701 SH | Increased |
| GE Aerospace Com New | Common Stock | $1.7M | 0.1%Prev: 0.0% | 4,639 SH | Increased+1,091 SH |
| GE Vernova Inc Com | Common Stock | $1.9M | 0.1%Prev: 0.0% | 1,597 SH | Increased+221 SH |
| General Dynamics | Common Stock | $645K | 0.0%Prev: 0.0% | 1,821 SH | Increased+833 SH |
| General Mills Inc | Common Stock | $679K | 0.0%Prev: 0.0% | 19,503 SH | Decreased+1,065 SH |
| General MTRS Co Com | Common Stock | $255K | 0.0% | 3,303 SH | New |
| Gilead Sciences Inc | Common Stock | $465K | 0.0%Prev: 0.0% | 3,682 SH | Increased+351 SH |
| Global Payments Inc | Common Stock | $226K | 0.0%Prev: 0.0% | 3,112 SH | Increased+321 SH |
| Global X FDS GBL X (blockchain) | ETF | $659K | 0.0% | 8,807 SH | New |
| Global X FDS GLB X (MLP Enrg I) | ETF | $2.4M | 0.1%Prev: 0.1% | 32,351 SH | Increased-655 SH |
| Globe Life Inc Com | Common Stock | $1.2M | 0.0%Prev: 0.0% | 6,699 SH | Increased-1,352 SH |
| Globus Medical Inc | Common Stock | $298K | 0.0% | 3,767 SH | New |
| Goldman Sachs Group | Common Stock | $2.0M | 0.1%Prev: 0.1% | 1,980 SH | Increased-637 SH |
| Grainger W W Inc Com | Common Stock | $2.9M | 0.1%Prev: 0.1% | 2,141 SH | Increased-38 SH |
| GSK PLC Spon Ads | Common Stock | $434K | 0.0% | 8,279 SH | New |
| Harbor ETF Trust (international Compounders Etf) | ETF | $23.6M | 0.9%Prev: 1.1% | 771,715 SH | Increased-13,002 SH |
| Harmony Gold MNG | Common Stock | $162K | 0.0% | 10,672 SH | New |
| Hawaiian Electric | Common Stock | $236K | 0.0% | 17,475 SH | New |
| Hca Healthcare Inc | Common Stock | $1.7M | 0.1%Prev: 0.1% | 4,471 SH | Decreased-992 SH |
| HDFC Bank LTD Spon | Common Stock | $326K | 0.0% | 12,612 SH | New |
| Health Care Select (sector SPDR) | ETF | $5.5M | 0.2%Prev: 0.2% | 34,682 SH | Increased-1,677 SH |
| Heico Corp New CL A | Common Stock | $23.0M | 0.9%Prev: 1.1% | 89,163 SH | Decreased-437 SH |
| Heico Corp New Com | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,134 SH | Increased+783 SH |
| Heron Therapeutics | Common Stock | $4K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| Hess Midstream LP CL | Common Stock | $596K | 0.0%Prev: 0.0% | 15,849 SH | Increased+1,325 SH |
| Hewlett Packard | Common Stock | $238K | 0.0% | 5,282 SH | New |
| Hilton Worldwide | Common Stock | $275K | 0.0% | 833 SH | New |
| Home Depot | Common Stock | $19.8M | 0.8%Prev: 0.8% | 56,256 SH | Increased+11,056 SH |
| Honeywell Aerospace Inc. CMN | Common Stock | $273K | 0.0% | 1,233 SH | New |
| Honeywell Intl Inc Com | Common Stock | $276K | 0.0% | 1,233 SH | New |
| Houlihan Lokey Inc | Common Stock | $471K | 0.0% | 3,508 SH | New |
| Howmet Aerospace Inc | Common Stock | $761K | 0.0%Prev: 0.0% | 2,830 SH | Increased+737 SH |
| HSBC HLDGS | Common Stock | $949K | 0.0% | 9,981 SH | New |
| Hubbell Inc Com | Common Stock | $941K | 0.0%Prev: 0.0% | 1,799 SH | Increased+599 SH |
| Humana Inc | Common Stock | $303K | 0.0%Prev: 0.0% | 763 SH | Increased-129 SH |
| Hunt J.B. Transport | Common Stock | $739K | 0.0%Prev: 0.0% | 2,552 SH | Increased+462 SH |
| IBM | Common Stock | $2.1M | 0.1%Prev: 0.1% | 7,582 SH | Decreased+270 SH |
| Icici Bank Limited | Common Stock | $488K | 0.0%Prev: 0.0% | 16,814 SH | Increased+4,631 SH |
| Icl Group LTD Ils1 | Common Stock | $197K | 0.0% | 39,538 SH | New |
| Idexx Laboratories | Common Stock | $997K | 0.0%Prev: 0.0% | 1,894 SH | Increased+719 SH |
| Illinois Tool Works | Common Stock | $1.2M | 0.0%Prev: 0.1% | 4,559 SH | Increased-342 SH |
| Illumina Inc Com | Common Stock | $545K | 0.0% | 3,101 SH | New |
| ING Groep N.V. | Common Stock | $704K | 0.0% | 22,449 SH | New |
| Intel | Common Stock | $1.5M | 0.1% | 11,019 SH | New |
| Interactive Brokers | Common Stock | $698K | 0.0%Prev: 0.0% | 8,024 SH | Decreased-5,895 SH |
| Intercontinental | Common Stock | $696K | 0.0%Prev: 0.0% | 5,117 SH | Decreased+993 SH |
| Intuit Inc | Common Stock | $664K | 0.0%Prev: 0.2% | 2,544 SH | Decreased-1,720 SH |
| Intuitive Surgical | Common Stock | $594K | 0.0%Prev: 0.0% | 1,493 SH | Decreased-302 SH |
| Invesco Exch Traded (FD TR II Natl Amt Muni) | Fund | $206K | 0.0% | 8,770 SH | New |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | $3.9M | 0.2%Prev: 0.1% | 34,426 SH | Increased+10,563 SH |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | ETF | $222K | 0.0% | 3,442 SH | New |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | $514K | 0.0%Prev: 0.0% | 2,415 SH | Decreased-774 SH |
| Invesco QQQ TR Unit (ser 1) | ETF | $2.8M | 0.1%Prev: 0.1% | 3,858 SH | Increased-994 SH |
| Ionis Pharmaceuticalsincorporated | Common Stock | $243K | 0.0% | 3,061 SH | New |
| Ionq Ord | Common Stock | $290K | 0.0% | 5,441 SH | New |
| Iqvia HLDGS Inc Com | Common Stock | $201K | 0.0% | 1,041 SH | New |
| Iris Energy LTD Com | Common Stock | $232K | 0.0% | 5,081 SH | New |
| iShares 0-5 Year TIPS Bond ETF | Common Stock | $230K | 0.0% | 2,254 SH | New |
| iShares Aaa Clo (active Etf) | ETF | $306K | 0.0% | 5,904 SH | New |
| iShares Core (aggressive Allocation Etf) | ETF | $2.0M | 0.1%Prev: 0.1% | 20,479 SH | Increased-1,702 SH |
| iShares Core (growth Allocation Etf) | ETF | $641K | 0.0%Prev: 0.0% | 9,228 SH | Increased+1,129 SH |
| iShares Core (moderate Allocation Etf) | ETF | $259K | 0.0%Prev: 0.0% | 5,188 SH | Decreased-467 SH |
| iShares Core (S&P US Value Etf) | ETF | $4.9M | 0.2%Prev: 1.9% | 44,127 SH | Decreased-370,645 SH |
| iShares Core International Aggt BD ETF | Common Stock | $953K | 0.0% | 18,829 SH | New |
| iShares Core S&P (mid-Cap Etf) | ETF | $1.2M | 0.0%Prev: 0.1% | 15,345 SH | Increased-2,918 SH |
| iShares Core S&P (small-Cap E) | ETF | $75.7M | 2.9%Prev: 0.7% | 510,727 SH | Increased+373,693 SH |
| iShares Core S&P (total US Stock Market Etf) | ETF | $3.0M | 0.1% | 18,129 SH | New |
| iShares Core S&P 500 ETF | ETF | $7.9M | 0.3%Prev: 0.4% | 10,566 SH | Decreased-3,014 SH |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | $8.4M | 0.3%Prev: 0.3% | 157,490 SH | Increased+11,316 SH |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | $2.2M | 0.1%Prev: 0.1% | 29,608 SH | Increased+4,886 SH |
| iShares Ibonds Dec 2029 Term ETF | ETF | $17K | 0.0% | 717 SH | New |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | $149.2M | 5.8%Prev: 4.0% | 1,800,638 SH | Increased+456,689 SH |
| iShares Inc Esg Awr (msci Em) | ETF | $349K | 0.0%Prev: 0.0% | 6,374 SH | Increased+951 SH |
| iShares Inc MSCI (emerg MRKT) | ETF | $301K | 0.0%Prev: 0.9% | 3,995 SH | Decreased-300,303 SH |
| iShares Latin America 40 | Common Stock | $8.9M | 0.3%Prev: 0.3% | 263,747 SH | Increased+13,103 SH |
| iShares MSCI EAFE (etf) | ETF | $21.8M | 0.8%Prev: 0.8% | 209,938 SH | Increased+35,140 SH |
| iShares MSCI South (korea Etf) | ETF | $13.5M | 0.5% | 66,984 SH | New |
| iShares National (muni Bond Etf) | Fund | $4.0M | 0.2%Prev: 0.1% | 37,081 SH | Increased+12,335 SH |
| iShares Russell 1000 (index Fund) | ETF | $1.2M | 0.0%Prev: 0.0% | 2,946 SH | Increased+1 SH |
| iShares Russell 1000 Growth ETF | ETF | $158.0M | 6.1%Prev: 1.1% | 1,272,355 SH | Increased+1,221,796 SH |
| iShares Russell 2000 (etf) | ETF | $43.1M | 1.7%Prev: 1.1% | 143,433 SH | Increased+40,741 SH |
| iShares S&P 100 (index Fund) | ETF | $3.0M | 0.1%Prev: 0.0% | 8,135 SH | Increased+5,416 SH |
| iShares S&P 500 (growth Etf) | ETF | $3.9M | 0.2%Prev: 0.2% | 28,192 SH | Increased+445 SH |
| iShares S&P 500 (value Etf) | ETF | $4.7M | 0.2%Prev: 0.1% | 20,622 SH | Increased+9,926 SH |
| iShares Select (dividend Etf) | ETF | $722K | 0.0%Prev: 0.1% | 4,621 SH | Decreased-4,124 SH |
| iShares TR 10-20 YR (TRS Etf) | ETF | $2.3M | 0.1%Prev: 0.1% | 23,078 SH | Increased+10,405 SH |
| iShares TR 7-10 YR (TRSY BD) | ETF | $332K | 0.0% | 3,510 SH | New |
| iShares TR Broad Usd (high) | ETF | $1.1M | 0.0%Prev: 2.5% | 30,448 SH | Decreased-1,318,882 SH |
| iShares TR Core (total Usd) | ETF | $4.3M | 0.2%Prev: 0.2% | 93,936 SH | Decreased-8,308 SH |
| iShares TR Core MSCI (intl) | ETF | $384K | 0.0%Prev: 0.0% | 4,317 SH | Increased+1,316 SH |
| iShares TR Core MSCI (total) | ETF | $1.2M | 0.0%Prev: 0.0% | 12,359 SH | Increased+3,997 SH |
| iShares TR EAFE (value Etf) | ETF | $2.7M | 0.1%Prev: 0.1% | 35,088 SH | Increased+6,615 SH |
| iShares TR Esg Aware (msci USA Etf) | ETF | $618K | 0.0%Prev: 0.0% | 3,774 SH | Increased+1,004 SH |
| iShares TR Esg Awr (msci Usa) | ETF | $255K | 0.0% | 7,261 SH | New |
| iShares TR Esg Awr (us Agrgt) | ETF | $657K | 0.0%Prev: 0.0% | 13,858 SH | Increased+574 SH |
| iShares TR Esg Awre (usd Etf) | ETF | $744K | 0.0%Prev: 0.0% | 32,145 SH | Increased+8,202 SH |
| iShares TR Ibds (dec28 Etf) | ETF | $17K | 0.0% | 658 SH | New |
| iShares TR Ibonds (dec 2030) | ETF | $17K | 0.0% | 765 SH | New |
| iShares TR JP Mor Em (MK Etf) | ETF | $1.2M | 0.0%Prev: 3.3% | 12,763 SH | Decreased-715,897 SH |
| iShares TR MBS ETF | ETF | $1.4M | 0.1%Prev: 0.0% | 14,819 SH | Increased+4,331 SH |
| iShares TR MSCI (KLD400 Soc) | ETF | $609K | 0.0%Prev: 0.0% | 4,276 SH | Increased-309 SH |
| iShares TR MSCI EAFE (min VL) | ETF | $704K | 0.0%Prev: 0.0% | 8,031 SH | Increased |
| iShares TR MSCI USA (min Vol) | ETF | $592K | 0.0%Prev: 0.0% | 6,138 SH | Increased+127 SH |
| iShares TR MSCI USA (mmentm) | ETF | $2.0M | 0.1%Prev: 0.0% | 5,956 SH | Increased+2,413 SH |
| iShares TR MSCI USA (QLT FCT) | ETF | $2.0M | 0.1%Prev: 0.2% | 9,106 SH | Decreased-8,077 SH |
| iShares TR PFD And (incm Sec) | ETF | $487K | 0.0% | 15,974 SH | New |
| iShares TR Rus Mid (cap Etf) | ETF | $2.5M | 0.1%Prev: 0.1% | 22,280 SH | Increased |
| iShares TR US Aer (def Etf) | ETF | $717K | 0.0% | 2,959 SH | New |
| iShares Trust Core (msci EAFE Etf) | ETF | $76.2M | 2.9%Prev: 3.7% | 789,088 SH | Increased-104,114 SH |
| iShares Trust DJ US (technology) | ETF | $332K | 0.0%Prev: 0.1% | 1,316 SH | Decreased-5,882 SH |
| iShares Trust Esg (advanced MSCI USA Etf) | ETF | $398K | 0.0%Prev: 0.0% | 5,731 SH | Decreased-5,501 SH |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | $544K | 0.0%Prev: 0.0% | 7,954 SH | Increased+2,403 SH |
| iShares US Thematic (rotation Active Etf) | ETF | $1.6M | 0.1% | 38,152 SH | New |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | $413K | 0.0%Prev: 0.0% | 7,310 SH | Increased+1,567 SH |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) | ETF | $201K | 0.0% | 3,970 SH | New |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | $1.3M | 0.0%Prev: 0.1% | 24,771 SH | Decreased-30,322 SH |
| Jabil Inc Com | Common Stock | $276K | 0.0%Prev: 0.0% | 717 SH | Increased-437 SH |
| Janus Henderson | Common Stock | $253K | 0.0% | 4,877 SH | New |
| JD.Com Inc Spon Ads | Common Stock | $298K | 0.0% | 11,710 SH | New |
| Johnson & Johnson | Common Stock | $4.9M | 0.2%Prev: 0.2% | 19,172 SH | Increased-854 SH |
| Johnson Controls | Common Stock | $1.1M | 0.0%Prev: 0.1% | 7,319 SH | Increased-2,590 SH |
| JPMorgan Chase | Common Stock | $26.0M | 1.0%Prev: 1.0% | 79,433 SH | Increased+11,777 SH |
| Katapult Holdings | Common Stock | $365K | 0.0%Prev: 0.0% | 55,174 SH | Decreased |
| KB Finl Group Inc | Common Stock | $1.0M | 0.0% | 9,693 SH | New |
| Ke HLDGS Inc | Common Stock | $166K | 0.0% | 11,407 SH | New |
| Keysight | Common Stock | $211K | 0.0% | 604 SH | New |
| Kinder Morgan Inc | Common Stock | $376K | 0.0%Prev: 0.0% | 11,767 SH | Increased+795 SH |
| Kinsale Cap Group | Common Stock | $583K | 0.0%Prev: 0.1% | 1,768 SH | Decreased-2,252 SH |
| Kla Corp Com New | Common Stock | $41.6M | 1.6%Prev: 0.9% | 137,900 SH | Increased+116,715 SH |
| Koninklijke Philips | Common Stock | $490K | 0.0% | 18,007 SH | New |
| Korea Elec PWR Corp | Common Stock | $569K | 0.0% | 47,008 SH | New |
| Kraft Heinz Co Com | Common Stock | $226K | 0.0% | 9,570 SH | New |
| L3harris | Common Stock | $1.3M | 0.0%Prev: 0.1% | 4,336 SH | Increased-607 SH |
| Labcorp Holdings Inc | Common Stock | $330K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-1,324 SH |
| Lam Research Corp | Common Stock | $3.8M | 0.1%Prev: 0.1% | 8,823 SH | Increased-8,047 SH |
| Lantheus Holdings | Common Stock | $255K | 0.0%Prev: 0.0% | 2,301 SH | Decreased-1,324 SH |
| Liberty Media Corp | Common Stock | $425K | 0.0%Prev: 0.0% | 4,469 SH | Decreased-2,351 SH |
| Linde PLC Com | Common Stock | $1.2M | 0.0%Prev: 0.1% | 2,383 SH | Decreased-2,840 SH |
| Listed FD TR (roundhill Magnif) | ETF | $599K | 0.0% | 9,315 SH | New |
| Littelfuse Inc | Common Stock | $856K | 0.0% | 1,881 SH | New |
| Lloyds Banking Group Plcsponsored ADR | Common Stock | $193K | 0.0% | 33,090 SH | New |
| Lockheed Martin Corp | Common Stock | $434K | 0.0%Prev: 0.0% | 853 SH | Decreased-554 SH |
| Loews Corp Com | Common Stock | $209K | 0.0% | 1,850 SH | New |
| Logitech | Common Stock | $980K | 0.0%Prev: 0.1% | 10,422 SH | Decreased-1,579 SH |
| Lowes Companies Inc | Common Stock | $2.2M | 0.1%Prev: 0.1% | 9,759 SH | Decreased-3,357 SH |
| Macom Tech Solutions HLDGS Incorporated | Common Stock | $456K | 0.0% | 1,200 SH | New |
| Madison Square GRDN | Common Stock | $220K | 0.0% | 547 SH | New |
| Magna Intl Inc Com | Common Stock | $215K | 0.0% | 3,281 SH | New |
| Main STR Cap Corp (com) | ETF | $795K | 0.0%Prev: 0.0% | 15,333 SH | Decreased-250 SH |
| Manpowergroup Inc | Common Stock | $317K | 0.0% | 9,386 SH | New |
| Marriott | Common Stock | $201K | 0.0% | 543 SH | New |
| Marsh &mclennan | Common Stock | $1.1M | 0.0%Prev: 0.1% | 6,433 SH | Decreased-810 SH |
| Masco Corp Com | Common Stock | $659K | 0.0%Prev: 0.0% | 8,094 SH | Increased+1,759 SH |
| Mastercard | Common Stock | $2.6M | 0.1%Prev: 0.1% | 5,039 SH | Decreased-321 SH |
| Matador Resources | Common Stock | $202K | 0.0%Prev: 0.0% | 4,050 SH | Decreased-2,300 SH |
| Match Group Inc New | Common Stock | $407K | 0.0% | 10,698 SH | New |
| Materials Select (sector SPDR) | ETF | $1.2M | 0.0%Prev: 0.0% | 23,690 SH | Increased+17,860 SH |
| McDonalds | Common Stock | $1.3M | 0.1%Prev: 0.1% | 4,992 SH | Decreased-913 SH |
| Mckesson Corp | Common Stock | $1.8M | 0.1%Prev: 0.1% | 2,331 SH | Decreased-548 SH |
| Medpace HLDGS Inc | Common Stock | $312K | 0.0%Prev: 0.0% | 589 SH | Decreased-485 SH |
| Medtronic PLC | Common Stock | $196K | 0.0%Prev: 0.0% | 2,505 SH | Decreased-469 SH |
| Mercadolibre Inc Com | Common Stock | $3.6M | 0.1%Prev: 0.2% | 2,109 SH | Decreased+494 SH |
| Merck &co. Inc Com | Common Stock | $1.4M | 0.1%Prev: 0.0% | 10,622 SH | Increased+113 SH |
| Meta Platforms Inc | Common Stock | $17.1M | 0.7%Prev: 1.6% | 30,353 SH | Decreased-14,622 SH |
| Metlife Inc Com | Common Stock | $523K | 0.0%Prev: 0.0% | 6,183 SH | Increased+967 SH |
| Micron Technology | Common Stock | $67.3M | 2.6%Prev: 0.9% | 58,328 SH | Increased-97,612 SH |
| Microsoft | Common Stock | $46.8M | 1.8%Prev: 2.7% | 125,570 SH | Decreased+17,412 SH |
| Microstrategy Com | Common Stock | $1.4M | 0.1% | 16,022 SH | New |
| Mitsubishi UFJ | Common Stock | $1.1M | 0.0%Prev: 0.0% | 57,693 SH | Increased+40,295 SH |
| Mizuho Financial | Common Stock | $1.1M | 0.0% | 112,495 SH | New |
| MKS Instrs Inc Com | Common Stock | $1.1M | 0.0%Prev: 0.0% | 2,488 SH | Increased-2,071 SH |
| Mongodb Inc CL A | Common Stock | $365K | 0.0% | 1,086 SH | New |
| Monolithic Power | Common Stock | $760K | 0.0% | 551 SH | New |
| Monster Beverage | Common Stock | $1.3M | 0.1%Prev: 0.0% | 13,863 SH | Increased+4,624 SH |
| Moodys Corp Com | Common Stock | $1.5M | 0.1%Prev: 0.0% | 3,405 SH | Increased+1,974 SH |
| Moog Inc | Common Stock | $365K | 0.0% | 860 SH | New |
| Morgan Stanley Com | Common Stock | $1.6M | 0.1%Prev: 0.1% | 7,802 SH | Increased-1,903 SH |
| MSC Industrial | Common Stock | $326K | 0.0% | 2,743 SH | New |
| MSCI Inc | Common Stock | $231K | 0.0%Prev: 0.0% | 412 SH | Decreased-513 SH |
| Mueller Industries | Common Stock | $18.8M | 0.7%Prev: 0.7% | 152,999 SH | Increased-25,623 SH |
| National Grid Spon | Common Stock | $830K | 0.0%Prev: 0.0% | 10,017 SH | Increased+2,388 SH |
| Natwest Group PLC | Common Stock | $1.6M | 0.1%Prev: 0.1% | 88,022 SH | Increased+2,366 SH |
| Netapp Inc | Common Stock | $245K | 0.0% | 1,586 SH | New |
| Netflix Inc | Common Stock | $2.3M | 0.1%Prev: 0.2% | 31,769 SH | Decreased+28,000 SH |
| Newmont Corp Com | Common Stock | $298K | 0.0% | 3,191 SH | New |
| Nextera Energy Inc | Common Stock | $1.9M | 0.1%Prev: 0.1% | 21,232 SH | Increased-2,342 SH |
| Nextracker Inc Class | Common Stock | $369K | 0.0% | 3,101 SH | New |
| Nisource Inc Com | Common Stock | $645K | 0.0%Prev: 0.0% | 13,573 SH | Decreased-2,632 SH |
| Nomura Holdings ADR | Common Stock | $761K | 0.0%Prev: 0.0% | 86,688 SH | Increased+66,955 SH |
| Nordson Corp | Common Stock | $205K | 0.0% | 680 SH | New |
| Northern Trust Corp | Common Stock | $519K | 0.0%Prev: 0.0% | 2,987 SH | Increased+727 SH |
| Northrop Grumman | Common Stock | $285K | 0.0% | 560 SH | New |
| Nova LTD Ordinary | Common Stock | $268K | 0.0% | 494 SH | New |
| Novartis AG | Common Stock | $2.7M | 0.1%Prev: 0.1% | 17,084 SH | Increased+4,127 SH |
| Novo Nordisk A/S | Common Stock | $1.2M | 0.0%Prev: 0.1% | 24,965 SH | Decreased-2,527 SH |
| Nu Holdings LTD | Common Stock | $180K | 0.0% | 13,488 SH | New |
| Nutrien LTD Com NPV | Common Stock | $381K | 0.0%Prev: 0.0% | 6,056 SH | Increased+1,166 SH |
| Nuveen Municipal (value Fund Inc) | Fund | $1.1M | 0.0%Prev: 0.0% | 115,754 SH | Increased+22,989 SH |
| Nvidia Corporation | Common Stock | $68.0M | 2.6%Prev: 2.3% | 340,034 SH | Increased+49,307 SH |
| NXP Semiconductors | Common Stock | $718K | 0.0%Prev: 0.0% | 2,554 SH | Decreased-1,383 SH |
| Old Dominion Freight | Common Stock | $466K | 0.0%Prev: 0.0% | 2,150 SH | Increased+274 SH |
| Old Republic | Common Stock | $679K | 0.0%Prev: 0.0% | 16,605 SH | Decreased-2,182 SH |
| Omnicom Group Inc | Common Stock | $635K | 0.0% | 8,713 SH | New |
| On Semiconductor | Common Stock | $1.6M | 0.1%Prev: 0.0% | 17,019 SH | Increased+11,022 SH |
| Oneok Inc Com | Common Stock | $533K | 0.0%Prev: 0.0% | 6,126 SH | Decreased-2,646 SH |
| Oracle Corp | Common Stock | $3.8M | 0.1%Prev: 0.2% | 26,163 SH | Decreased+8,243 SH |
| Oreilly Automotive | Common Stock | $218K | 0.0% | 2,362 SH | New |
| Orix Corporation | Common Stock | $865K | 0.0%Prev: 0.0% | 22,727 SH | Increased+13,071 SH |
| Packaging Corp Of | Common Stock | $418K | 0.0%Prev: 0.0% | 1,754 SH | Decreased-783 SH |
| Palantir | Common Stock | $1.6M | 0.1%Prev: 0.1% | 13,715 SH | Decreased+603 SH |
| Palo Alto Networks | Common Stock | $11.2M | 0.4%Prev: 0.2% | 32,855 SH | Increased+15,932 SH |
| Parker-Hannifin Corp | Common Stock | $829K | 0.0%Prev: 0.0% | 848 SH | Increased-72 SH |
| Paychex Inc Com | Common Stock | $740K | 0.0%Prev: 0.1% | 7,528 SH | Decreased-411 SH |
| Paycom Software Inc | Common Stock | $259K | 0.0%Prev: 0.0% | 2,058 SH | Increased+1,170 SH |
| Paylocity Holding | Common Stock | $243K | 0.0%Prev: 0.0% | 2,328 SH | Decreased+805 SH |
| Paypal HLDGS Inc Com | Common Stock | $237K | 0.0%Prev: 0.0% | 5,478 SH | Decreased-1,122 SH |
| PDD Holdings Inc | Common Stock | $327K | 0.0% | 4,281 SH | New |
| Pearson ADR Rep 1 | Common Stock | $202K | 0.0% | 12,694 SH | New |
| Pepsico Inc | Common Stock | $751K | 0.0%Prev: 0.0% | 5,550 SH | Increased+1,517 SH |
| PG&E Corp Com NPV | Common Stock | $458K | 0.0%Prev: 0.0% | 27,218 SH | Decreased-6,968 SH |
| Philip Morris | Common Stock | $4.1M | 0.2%Prev: 0.2% | 22,726 SH | Decreased-970 SH |
| Phillips 66 | Common Stock | $836K | 0.0%Prev: 0.0% | 4,944 SH | Increased-5 SH |
| Pony Ai Inc Spon Ads | Common Stock | $241K | 0.0% | 34,621 SH | New |
| Popular Inc | Common Stock | $462K | 0.0%Prev: 0.0% | 2,812 SH | Increased-29 SH |
| Posco Holdings Inc | Common Stock | $1.1M | 0.0% | 20,439 SH | New |
| PPG Industries Inc | Common Stock | $377K | 0.0%Prev: 0.0% | 3,109 SH | Increased+169 SH |
| Principal Spectrum Pref SC Ac ETF | ETF | $295K | 0.0% | 15,500 SH | New |
| Procter & Gamble | Common Stock | $2.8M | 0.1%Prev: 0.2% | 18,849 SH | Decreased-1,074 SH |
| Progressive Corp Com | Common Stock | $20.1M | 0.8%Prev: 0.8% | 92,090 SH | Increased+28,744 SH |
| Prudential ADR Each | Common Stock | $289K | 0.0% | 10,777 SH | New |
| Pulte Group Inc Com | Common Stock | $2.1M | 0.1%Prev: 0.1% | 15,004 SH | Increased-2,357 SH |
| Q2 Holdings Inc | Common Stock | $2.7M | 0.1%Prev: 0.8% | 55,305 SH | Decreased-113,884 SH |
| Qualcomm Inc | Common Stock | $23.8M | 0.9%Prev: 0.8% | 128,649 SH | Increased+23,011 SH |
| Ralph Lauren Corp | Common Stock | $711K | 0.0%Prev: 0.0% | 1,771 SH | Increased+731 SH |
| Raymond James Finl | Common Stock | $393K | 0.0%Prev: 0.0% | 2,582 SH | Decreased-519 SH |
| RBC Bearings Inc. | Common Stock | $294K | 0.0% | 457 SH | New |
| Reinsurance GRP Of | Common Stock | $442K | 0.0%Prev: 0.0% | 2,079 SH | Decreased-246 SH |
| Reliance Inc Com NPV | Common Stock | $1.5M | 0.1%Prev: 0.1% | 4,073 SH | Decreased-969 SH |
| Relx PLC Spon Ads | Common Stock | $466K | 0.0%Prev: 0.1% | 14,706 SH | Decreased-9,770 SH |
| Renaissancere HLDGS | Common Stock | $315K | 0.0% | 995 SH | New |
| Rentokil Initial | Common Stock | $205K | 0.0% | 7,163 SH | New |
| Ringcentral | Common Stock | $414K | 0.0% | 10,623 SH | New |
| Rio Tinto ADR Each | Common Stock | $358K | 0.0% | 3,770 SH | New |
| Robert Half Inc Com | Common Stock | $459K | 0.0% | 14,945 SH | New |
| Robinhood MKTS Inc | Common Stock | $2.5M | 0.1%Prev: 0.1% | 24,445 SH | Decreased-2,731 SH |
| Rocket Lab Corp Com | Common Stock | $211K | 0.0% | 2,074 SH | New |
| Rockwell Automation | Common Stock | $386K | 0.0% | 780 SH | New |
| Roku Inc Com CL A | Common Stock | $481K | 0.0% | 3,481 SH | New |
| Rollins Inc | Common Stock | $246K | 0.0%Prev: 0.0% | 5,903 SH | Decreased-6,296 SH |
| Ross Stores Inc | Common Stock | $441K | 0.0%Prev: 0.0% | 2,071 SH | Increased-749 SH |
| Royal Bank Of Canada | Common Stock | $678K | 0.0% | 3,278 SH | New |
| Royal Bank Of Canada (RY) | Common Stock | $828K | 0.0% | 4,000 SH | New |
| Royal Caribbean Cruises | Common Stock | $774K | 0.0%Prev: 0.0% | 2,437 SH | Increased+151 SH |
| Royal Gold Inc Com | Common Stock | $234K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-202 SH |
| RPM International | Common Stock | $739K | 0.0%Prev: 0.0% | 6,646 SH | Decreased-1,033 SH |
| RTX Corporation Com | Common Stock | $18.9M | 0.7%Prev: 0.7% | 99,688 SH | Increased-1,433 SH |
| Ryanair Holdings PLC | Common Stock | $776K | 0.0%Prev: 0.0% | 11,985 SH | Increased+4,168 SH |
| S&P Global Inc Com | Common Stock | $884K | 0.0%Prev: 0.1% | 2,172 SH | Decreased-224 SH |
| Sailpoint Inc | Common Stock | $146K | 0.0% | 10,000 SH | New |
| Salesforce | Common Stock | $1.7M | 0.1%Prev: 0.1% | 10,842 SH | Decreased+1,099 SH |
| Sandisk Corp Com | Common Stock | $373K | 0.0% | 164 SH | New |
| SAP ADR Rep 1 Ord | Common Stock | $3.9M | 0.2%Prev: 0.1% | 25,179 SH | Increased+16,051 SH |
| Sasol LTD Spon | Common Stock | $109K | 0.0% | 11,094 SH | New |
| Schlumberger Limited | Common Stock | $352K | 0.0% | 7,566 SH | New |
| Schwab Charles Corp | Common Stock | $16.1M | 0.6%Prev: 0.0% | 174,703 SH | Increased+172,020 SH |
| Schwab US Broad Market ETF | ETF | $339K | 0.0%Prev: 0.0% | 11,700 SH | Increased-726 SH |
| Schwab US Dividend (equity Etf) | ETF | $219K | 0.0% | 6,900 SH | New |
| Sea Limited Ads Each | Common Stock | $747K | 0.0%Prev: 0.0% | 7,794 SH | Decreased+2,647 SH |
| Seagate Technology | Common Stock | $2.9M | 0.1%Prev: 0.0% | 3,037 SH | Increased+516 SH |
| Select Sector SPDR (TR Communication) | ETF | $3.9M | 0.1%Prev: 0.3% | 36,009 SH | Decreased-11,929 SH |
| Select Sector SPDR (TR Energy) | ETF | $2.2M | 0.1%Prev: 0.1% | 42,205 SH | Increased+27,103 SH |
| Select Sector SPDR (TR Financial) | ETF | $5.2M | 0.2%Prev: 0.3% | 96,585 SH | Decreased-17,275 SH |
| Select Sector SPDR (TR Indl) | ETF | $3.1M | 0.1%Prev: 0.2% | 16,556 SH | Decreased-10,497 SH |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | $903K | 0.0%Prev: 0.0% | 20,501 SH | Increased+5,945 SH |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | $23.0M | 0.9%Prev: 0.7% | 120,901 SH | Increased+62,471 SH |
| Sempra Com | Common Stock | $737K | 0.0%Prev: 0.0% | 7,948 SH | Increased+274 SH |
| Semtech Corporation | Common Stock | $275K | 0.0% | 1,700 SH | New |
| Sensata Technologies | Common Stock | $558K | 0.0%Prev: 0.0% | 11,695 SH | Increased+2,122 SH |
| Servicenow Inc Com | Common Stock | $3.7M | 0.1%Prev: 0.2% | 37,341 SH | Decreased+32,706 SH |
| Shell PLC Spon Ads | Common Stock | $406K | 0.0%Prev: 0.0% | 5,239 SH | Increased+2,389 SH |
| Sherwin-Williams Co | Common Stock | $1.4M | 0.1%Prev: 0.1% | 4,158 SH | Decreased-104 SH |
| Shinhan Financial | Common Stock | $903K | 0.0% | 14,274 SH | New |
| Shopify Inc Com NPV | Common Stock | $1.9M | 0.1%Prev: 0.1% | 16,215 SH | Increased+497 SH |
| Sibanye Stillwater LTD | Common Stock | $193K | 0.0% | 22,742 SH | New |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | $519K | 0.0%Prev: 0.0% | 10,569 SH | Decreased-5,405 SH |
| SK Telecom ADR Each | Common Stock | $314K | 0.0% | 9,759 SH | New |
| Snap-On Inc | Common Stock | $742K | 0.0%Prev: 0.0% | 1,845 SH | Increased+804 SH |
| Snowflake Inc CL A | Common Stock | $493K | 0.0%Prev: 0.0% | 1,939 SH | Decreased-1,559 SH |
| Sony Group | Common Stock | $775K | 0.0%Prev: 0.0% | 38,627 SH | Increased+24,337 SH |
| South Plains | Common Stock | $2.6M | 0.1%Prev: 0.1% | 59,374 SH | Decreased-12,003 SH |
| Southern Co | Common Stock | $1.4M | 0.1%Prev: 0.1% | 14,699 SH | Increased-426 SH |
| Southern Copper Corp | Common Stock | $795K | 0.0%Prev: 0.0% | 4,560 SH | Increased+392 SH |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | $1.1M | 0.0%Prev: 0.0% | 11,897 SH | Increased+8,653 SH |
| SPDR Gold TR Gold (SHS) | ETF | $1.4M | 0.1%Prev: 0.1% | 3,798 SH | Increased+348 SH |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | Fund | $406K | 0.0%Prev: 0.0% | 8,863 SH | Increased |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | $8.8M | 0.3%Prev: 0.4% | 174,776 SH | Increased-1,790 SH |
| SPDR Portfolio (emerging Markets Etf) | ETF | $36.3M | 1.4%Prev: 1.3% | 700,737 SH | Increased+92,806 SH |
| SPDR Portfolio S&P (500 Etf) | ETF | $122.9M | 4.8% | 1,398,369 SH | New |
| SPDR Portfolio S&P (500 Growth Etf) | ETF | $1.2M | 0.0%Prev: 0.0% | 10,380 SH | Increased+1,909 SH |
| SPDR Portfolio S&P (500 Value Etf) | ETF | $204K | 0.0% | 3,357 SH | New |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $1.3M | 0.0%Prev: 0.1% | 22,100 SH | Increased-4,778 SH |
| SPDR S&P Midcap 400 (etf) | ETF | $2.2M | 0.1%Prev: 0.1% | 3,150 SH | Increased-599 SH |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | $15.1M | 0.6%Prev: 0.5% | 20,197 SH | Increased+5,259 SH |
| SPDR Ser TR DJ REIT (etf) | ETF | $215K | 0.0% | 1,900 SH | New |
| SPDR Ser TR S&P (divid Etf) | ETF | $368K | 0.0%Prev: 0.0% | 2,421 SH | Decreased-2,064 SH |
| Spotify Technology | Common Stock | $966K | 0.0%Prev: 0.1% | 2,105 SH | Decreased+307 SH |
| SPX Technologies Inc | Common Stock | $558K | 0.0%Prev: 0.0% | 2,275 SH | Increased |
| Starbucks Corp Com | Common Stock | $1.7M | 0.1%Prev: 0.1% | 16,538 SH | Increased+137 SH |
| State Street Corp | Common Stock | $382K | 0.0% | 2,251 SH | New |
| Stellantis N.V Com | Common Stock | $305K | 0.0% | 53,188 SH | New |
| Steris PLC Ord | Common Stock | $450K | 0.0%Prev: 0.0% | 2,139 SH | Decreased-280 SH |
| Sterling | Common Stock | $487K | 0.0% | 580 SH | New |
| Stifel Financial | Common Stock | $394K | 0.0%Prev: 0.0% | 5,652 SH | Decreased+969 SH |
| Stmicroelectronics | Common Stock | $564K | 0.0% | 7,534 SH | New |
| Stryker Corporation | Common Stock | $436K | 0.0%Prev: 0.0% | 1,384 SH | Decreased-493 SH |
| Sumitomo Mit ADR Rep | Common Stock | $987K | 0.0%Prev: 0.0% | 41,855 SH | Increased+29,649 SH |
| Sun Life Financial | Common Stock | $483K | 0.0% | 6,160 SH | New |
| Super Micro Computer | Common Stock | $233K | 0.0% | 7,950 SH | New |
| Suzano SA Spon Ads | Common Stock | $4K | 0.0% | 551 SH | New |
| Synchrony Financial | Common Stock | $410K | 0.0%Prev: 0.0% | 5,396 SH | Increased+856 SH |
| Synopsys Inc | Common Stock | $593K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-113 SH |
| Sysco Corp | Common Stock | $1.4M | 0.1%Prev: 0.1% | 16,805 SH | Increased-418 SH |
| Taiwan Semiconductor | Common Stock | $12.1M | 0.5%Prev: 0.2% | 25,402 SH | Increased+3,718 SH |
| Takeda | Common Stock | $396K | 0.0%Prev: 0.0% | 24,709 SH | Increased+12,257 SH |
| Talen Energy Corporation | Common Stock | $297K | 0.0%Prev: 0.0% | 774 SH | Increased-39 SH |
| Tapestry Inc Com | Common Stock | $258K | 0.0% | 1,765 SH | New |
| Targa Resources Corp | Common Stock | $280K | 0.0%Prev: 0.0% | 1,046 SH | Increased+331 SH |
| Target Corp | Common Stock | $1.5M | 0.1%Prev: 0.1% | 11,434 SH | Increased-352 SH |
| TC Energy | Common Stock | $508K | 0.0% | 7,656 SH | New |
| TD Synnex Corporation | Common Stock | $1.7M | 0.1% | 6,509 SH | New |
| Te Connectivity PLC F | Common Stock | $1.8M | 0.1%Prev: 0.1% | 8,882 SH | Decreased-4,958 SH |
| Tencent Music Entertainment Group | Common Stock | $191K | 0.0% | 22,833 SH | New |
| Teradyne Inc Com | Common Stock | $826K | 0.0% | 1,708 SH | New |
| Tesla Motors | Common Stock | $9.6M | 0.4%Prev: 0.3% | 22,826 SH | Increased+5,520 SH |
| Teva Pharmaceutical Industrieslimited ADR (israel) | Common Stock | $609K | 0.0% | 17,984 SH | New |
| Texas Instruments | Common Stock | $31.6M | 1.2%Prev: 0.9% | 106,151 SH | Increased+16,069 SH |
| TG Therapeutics Incorporated | Common Stock | $505K | 0.0%Prev: 0.0% | 9,196 SH | Increased+196 SH |
| Thermo Fisher | Common Stock | $670K | 0.0%Prev: 0.0% | 1,336 SH | Increased+248 SH |
| Thomson-Reuters Corp | Common Stock | $307K | 0.0% | 3,759 SH | New |
| Tidal TR II (roundhill Gener) | ETF | $237K | 0.0% | 2,405 SH | New |
| Tidal TR II Defiance (large) | ETF | $295K | 0.0% | 11,300 SH | New |
| TJX Companies Inc | Common Stock | $19.5M | 0.8%Prev: 0.8% | 128,983 SH | Increased+5,868 SH |
| Tko Group Holdings Incorporated Class A | Common Stock | $276K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-1,331 SH |
| Toast Inc CL A | Common Stock | $253K | 0.0% | 9,095 SH | New |
| Toronto Dominion | Common Stock | $395K | 0.0% | 3,256 SH | New |
| Totalenergies Se | Common Stock | $8.6M | 0.3% | 110,623 SH | New |
| Tractor Supply Co | Common Stock | $575K | 0.0%Prev: 0.1% | 18,191 SH | Decreased-11,982 SH |
| Trane Technologies | Common Stock | $225K | 0.0% | 458 SH | New |
| Transdigm Group Inc | Common Stock | $378K | 0.0% | 284 SH | New |
| Travel Plus Leisure | Common Stock | $737K | 0.0%Prev: 0.0% | 9,638 SH | Increased+2,127 SH |
| Travelers | Common Stock | $240K | 0.0% | 727 SH | New |
| Truist Finl Corp Com | Common Stock | $684K | 0.0%Prev: 0.0% | 13,728 SH | Increased+2,087 SH |
| TTM Technologies Incorporated | Common Stock | $709K | 0.0% | 3,792 SH | New |
| Twilio Inc CL A | Common Stock | $1.2M | 0.0%Prev: 0.0% | 5,926 SH | Increased+4,040 SH |
| Uber Technologies | Common Stock | $322K | 0.0%Prev: 0.0% | 4,461 SH | Decreased-217 SH |
| UBS Group AG | Common Stock | $1.0M | 0.0%Prev: 0.0% | 20,559 SH | Increased+10,612 SH |
| Ulta Beauty Inc Com | Common Stock | $296K | 0.0%Prev: 0.0% | 656 SH | Increased+97 SH |
| Unilever PLC | Common Stock | $266K | 0.0% | 4,421 SH | New |
| Union Pac Corp Com | Common Stock | $1.1M | 0.0%Prev: 0.0% | 4,014 SH | Increased+285 SH |
| United Airls HLDGS | Common Stock | $542K | 0.0%Prev: 0.0% | 3,985 SH | Increased+987 SH |
| United Micr Elctrns | Common Stock | $452K | 0.0% | 16,612 SH | New |
| United Parcel | Common Stock | $1.4M | 0.1%Prev: 0.1% | 13,050 SH | Decreased-3,433 SH |
| United Rentals Inc | Common Stock | $28.0M | 1.1%Prev: 0.8% | 24,727 SH | Increased+2,086 SH |
| UnitedHealth Group | Common Stock | $4.6M | 0.2%Prev: 0.2% | 10,963 SH | Increased-1,027 SH |
| Unum Group | Common Stock | $220K | 0.0% | 2,458 SH | New |
| US Bancorp | Common Stock | $634K | 0.0%Prev: 0.0% | 10,504 SH | Increased+1,981 SH |
| Utilities Select (sector SPDR Fund) | ETF | $663K | 0.0%Prev: 0.1% | 14,633 SH | Decreased-8,479 SH |
| Valero Energy Corp | Common Stock | $686K | 0.0%Prev: 0.0% | 2,633 SH | Increased+315 SH |
| Valmont Industries | Common Stock | $1.5M | 0.1%Prev: 0.1% | 2,652 SH | Increased-474 SH |
| Vaneck ETF Trust (semiconductr Etf) | ETF | $2.5M | 0.1% | 3,851 SH | New |
| Vaneck ETF Trust (uranium And Nucl) | ETF | $1.1M | 0.0% | 9,901 SH | New |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | $969K | 0.0%Prev: 2.7% | 11,729 SH | Decreased-656,718 SH |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | $450K | 0.0%Prev: 6.3% | 9,286 SH | Decreased-2,562,455 SH |
| Vanguard Developed (markets Index Fund Etf) | ETF | $963K | 0.0%Prev: 0.0% | 13,517 SH | Increased-2,398 SH |
| Vanguard Growth Index ETF | ETF | $5.0M | 0.2%Prev: 0.2% | 58,602 SH | Increased+48,069 SH |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | $1.5M | 0.1%Prev: 0.1% | 3,961 SH | Increased+4 SH |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | $1.4M | 0.1%Prev: 0.0% | 6,541 SH | Increased+1,841 SH |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | $17.6M | 0.7%Prev: 0.8% | 294,513 SH | Increased-37,471 SH |
| Vanguard Large-Cap (index Fund) | ETF | $807K | 0.0%Prev: 0.0% | 2,348 SH | Increased-242 SH |
| Vanguard Mega Cap (index Fund) | ETF | $1.3M | 0.1%Prev: 0.1% | 4,875 SH | Increased |
| Vanguard Mid-Cap (index Fund) | ETF | $460K | 0.0%Prev: 0.0% | 5,716 SH | Increased+4,251 SH |
| Vanguard Russell (2000 Etf) | ETF | $50.5M | 2.0%Prev: 2.1% | 415,648 SH | Increased-80,641 SH |
| Vanguard S&P 500 (growth Etf) | ETF | $587K | 0.0% | 7,109 SH | New |
| Vanguard S&P 500 ETF | ETF | $40.1M | 1.6%Prev: 1.7% | 58,334 SH | Increased-717 SH |
| Vanguard Short Term (treasury Etf) | ETF | $766K | 0.0%Prev: 1.6% | 13,166 SH | Decreased-544,326 SH |
| Vanguard Small Cap (value Etf) | ETF | $216K | 0.0% | 887 SH | New |
| Vanguard Small-Cap (index Fund) | ETF | $576K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-919 SH |
| Vanguard Specialized (funds DIV App Etf) | ETF | $3.8M | 0.1%Prev: 0.2% | 16,059 SH | Decreased-3,297 SH |
| Vanguard Total (international Stock Index Fund) | ETF | $30K | 0.0% | 349 SH | New |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | $2.8M | 0.1% | 28,323 SH | New |
| Vanguard World FD (utilities Etf) | ETF | $4.6M | 0.2% | 23,736 SH | New |
| Verisign, Inc | Common Stock | $228K | 0.0% | 906 SH | New |
| Verizon | Common Stock | $616K | 0.0%Prev: 0.1% | 14,557 SH | Decreased-22,746 SH |
| Vertex | Common Stock | $1.7M | 0.1%Prev: 0.1% | 3,420 SH | Decreased-2,451 SH |
| Virtus Infracap US Preferred Stock ETF | Common Stock | $306K | 0.0%Prev: 0.0% | 14,878 SH | Increased+3,661 SH |
| Visa Inc | Common Stock | $26.9M | 1.0%Prev: 1.2% | 78,282 SH | Increased+12,616 SH |
| Vistra Corp Com | Common Stock | $1.0M | 0.0%Prev: 0.1% | 6,450 SH | Decreased-2,132 SH |
| Vodafone Group Spon | Common Stock | $192K | 0.0% | 14,495 SH | New |
| Vulcan Materials Co | Common Stock | $819K | 0.0% | 2,776 SH | New |
| Wal-Mart | Common Stock | $26.1M | 1.0%Prev: 1.1% | 230,825 SH | Increased+1,841 SH |
| Walt Disney | Common Stock | $12.0M | 0.5%Prev: 0.0% | 124,223 SH | Increased+116,617 SH |
| Warner Bros | Common Stock | $243K | 0.0% | 9,122 SH | New |
| Waste Connections | Common Stock | $504K | 0.0%Prev: 0.0% | 3,026 SH | Decreased-9 SH |
| Waste Management Inc | Common Stock | $277K | 0.0%Prev: 0.0% | 1,243 SH | Increased+374 SH |
| Waters Corp | Common Stock | $786K | 0.0%Prev: 0.0% | 2,096 SH | Decreased-166 SH |
| Watts Water | Common Stock | $797K | 0.0% | 2,038 SH | New |
| Webster Finl Corp | Common Stock | $322K | 0.0%Prev: 0.0% | 4,216 SH | Increased-91 SH |
| Wec Energy Group Inc | Common Stock | $846K | 0.0%Prev: 0.0% | 7,248 SH | Increased-164 SH |
| Wells Fargo Co New | Common Stock | $879K | 0.0%Prev: 0.0% | 10,638 SH | Increased+2,005 SH |
| West Pharmaceutical | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,130 SH | Increased-290 SH |
| Western Digital | Common Stock | $1.2M | 0.0% | 1,814 SH | New |
| White MTNS Ins Group | Common Stock | $442K | 0.0%Prev: 0.0% | 213 SH | Increased |
| Williams Cos Inc Com | Common Stock | $1.6M | 0.1%Prev: 0.1% | 21,092 SH | Increased+110 SH |
| Williams-Sonoma Inc | Common Stock | $2.4M | 0.1%Prev: 0.1% | 10,127 SH | Increased-908 SH |
| Wintrust Financial | Common Stock | $339K | 0.0%Prev: 0.0% | 2,107 SH | Increased+7 SH |
| Wisdomtree TR (floatng Rat Trea) | ETF | $3.3M | 0.1%Prev: 0.0% | 65,051 SH | Increased+53,033 SH |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | $306K | 0.0%Prev: 0.0% | 5,148 SH | Decreased-4,036 SH |
| Wisdomtree TR Intl (qulty Div) | ETF | $8.1M | 0.3%Prev: 0.3% | 187,054 SH | Increased+23,978 SH |
| Woodward Inc Com | Common Stock | $336K | 0.0% | 789 SH | New |
| Woori Financial | Common Stock | $906K | 0.0% | 15,786 SH | New |
| Xcel Energy Inc Com | Common Stock | $767K | 0.0%Prev: 0.0% | 9,552 SH | Increased+270 SH |
| Yeti HLDGS Inc Com | Common Stock | $447K | 0.0% | 9,023 SH | New |
| Yum! Brands Inc | Common Stock | $435K | 0.0%Prev: 0.0% | 2,719 SH | Increased+326 SH |
| Zoom Video | Common Stock | $400K | 0.0%Prev: 0.0% | 4,634 SH | Increased+1,752 SH |
| Zscaler Inc Com | Common Stock | $2.3M | 0.1%Prev: 0.0% | 16,357 SH | Increased+14,790 SH |