| 3M Company | Common Stock | $364K | 0.1%Prev: 0.1% | 2,276 SH | Decreased-182 SH |
| A. O. Smith Corporation | Common Stock | $2.0M | 0.8%Prev: 0.8% | 29,240 SH | Decreased+151 SH |
| Accenture Plc Class A | Common Stock | $4.3M | 1.7%Prev: 1.6% | 16,103 SH | Increased-133 SH |
| Advanced Micro Devices, Inc. | Common Stock | $428 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Airbnb, Inc. Class A | Common Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Alphabet Inc. Class A | Common Stock | $5.1M | 2.0%Prev: 0.0% | 16,227 SH | Increased+15,980 SH |
| Alphabet Inc. Class C | Common Stock | $32K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Amazon.com, Inc. | Common Stock | $3.9M | 1.5%Prev: 1.4% | 16,689 SH | Increased+196 SH |
| Apple Inc. | Common Stock | $14.1M | 5.5%Prev: 5.2% | 51,686 SH | Increased-704 SH |
| Asbury Automotive Group, Inc. | Common Stock | $48K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| AT&T Inc | Common Stock | $99 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Automatic Data Processing, Inc. | Common Stock | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Ball Corporation | Common Stock | $3.2M | 1.3%Prev: 1.2% | 60,922 SH | Increased-1,075 SH |
| Berkshire Hathaway Inc. Class B | Common Stock | $98K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| BlackRock Enhanced Large Cap Core Fund, Inc. | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 583 SH | Increased |
| Bread Financial Holdings, Inc. | Common Stock | $43K | 0.0%Prev: 0.0% | 587 SH | Increased-7 SH |
| Broadridge Financial Solutions, Inc. | Common Stock | $1.0M | 0.4%Prev: 0.4% | 4,557 SH | Decreased+121 SH |
| C3.ai, Inc. Class A | Common Stock | $741 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Cadence Bank | Common Stock | $591K | 0.2%Prev: 0.2% | 13,795 SH | Increased+360 SH |
| Carvana Co. Class A | Common Stock | $11K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Casey's General Stores, Inc. | Common Stock | $2.4M | 0.9%Prev: 0.9% | 4,319 SH | Decreased+66 SH |
| Caterpillar Inc. | Common Stock | $8.1M | 3.2%Prev: 2.7% | 14,223 SH | Increased-168 SH |
| Cboe Global Markets Inc | Common Stock | $8.1M | 3.1%Prev: 3.1% | 32,130 SH | Increased-77 SH |
| CBRE Group, Inc. Class A | Common Stock | $5.3M | 2.1%Prev: 2.1% | 33,043 SH | Increased-538 SH |
| ChargePoint Holdings, Inc. | Common Stock | $193 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Chemed Corporation | Common Stock | $2.6M | 1.0%Prev: 1.1% | 6,056 SH | Decreased+25 SH |
| Chevron Corporation | Common Stock | $527K | 0.2%Prev: 0.2% | 3,457 SH | Decreased+46 SH |
| Church & Dwight Co., Inc. | Common Stock | $437K | 0.2%Prev: 0.2% | 5,209 SH | Decreased+199 SH |
| Coca-Cola Company | Common Stock | $22K | 0.0%Prev: 0.0% | 312 SH | Increased |
| Coca-Cola Consolidated, Inc. | Common Stock | $52K | 0.0%Prev: 0.0% | 340 SH | Increased |
| Cognizant Technology Solutions Corporation Class A | Common Stock | $2.2M | 0.8%Prev: 0.7% | 26,257 SH | Increased-349 SH |
| Coinbase Global, Inc. Class A | Common Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Colgate-Palmolive Company | Common Stock | $1.7M | 0.7%Prev: 0.7% | 21,452 SH | Decreased-186 SH |
| Comcast Corporation Class A | Common Stock | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| Commerce Bancshares, Inc. | Common Stock | $608K | 0.2%Prev: 0.3% | 11,615 SH | Decreased+787 SH |
| Corning Inc | Common Stock | $505K | 0.2% | 5,770 SH | New |
| CrowdStrike Holdings, Inc. Class A | Common Stock | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Cummins Inc. | Common Stock | $5.6M | 2.2%Prev: 1.8% | 10,949 SH | Increased-60 SH |
| Deere & Company | Common Stock | $1.3M | 0.5%Prev: 0.5% | 2,837 SH | Increased+20 SH |
| Diageo plc Sponsored ADR | Common Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DoorDash, Inc. Class A | Common Stock | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Dow, Inc. | Common Stock | $5K | 0.0%Prev: 0.0% | 235 SH | Increased |
| Dream Finders Homes, Inc. Class A | Common Stock | $23K | 0.0%Prev: 0.0% | 1,318 SH | Decreased |
| Eastman Chemical Company | Common Stock | $1.9M | 0.7%Prev: 0.8% | 30,009 SH | Decreased-563 SH |
| Exxon Mobil Corporation | Common Stock | $632K | 0.2%Prev: 0.2% | 5,255 SH | Increased+136 SH |
| FactSet Research Systems Inc. | Common Stock | $2.3M | 0.9%Prev: 0.9% | 7,923 SH | Decreased-145 SH |
| Fastenal Company | Common Stock | $1.2M | 0.5%Prev: 0.6% | 29,121 SH | Decreased+81 SH |
| FedEx Corporation | Common Stock | $2.7M | 1.0%Prev: 0.9% | 9,233 SH | Increased-121 SH |
| First Financial Bancorp. | Common Stock | $26K | 0.0%Prev: 0.0% | 1,025 SH | Decreased |
| First Trust Capital Strength ETF | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | $292K | 0.1%Prev: 0.1% | 2,464 SH | Decreased-167 SH |
| First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | $759K | 0.3%Prev: 0.3% | 8,813 SH | Decreased-369 SH |
| First Trust Morningstar Dividend Leaders Index Fund | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | $38K | 0.0%Prev: 0.0% | 186 SH | Increased-26 SH |
| First Trust Technology AlphaDEX Fund | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| First Trust Value Line Dividend Index Fund | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| Fiserv, Inc. | Common Stock | $520K | 0.2%Prev: 0.4% | 7,738 SH | Decreased+115 SH |
| Fortrea Holdings Inc. | Common Stock | $17K | 0.0%Prev: 0.0% | 968 SH | Decreased-1,413 SH |
| Fox Factory Holding Corp. | Common Stock | $34K | 0.0%Prev: 0.0% | 2,004 SH | Decreased |
| Gartner, Inc. | Common Stock | $2.3M | 0.9%Prev: 0.9% | 9,122 SH | Increased+480 SH |
| GE Aerospace | Common Stock | $105K | 0.0%Prev: 0.0% | 341 SH | Increased+318 SH |
| General Dynamics Corporation | Common Stock | $19K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Gilead Sciences, Inc. | Common Stock | $153K | 0.1%Prev: 0.6% | 1,244 SH | Decreased-12,172 SH |
| Global X Artificial Intelligence & Technology ETF | MF Closed and MF Open | $84K | 0.0%Prev: 0.0% | 1,656 SH | Increased+1,119 SH |
| Goldman Sachs Group, Inc. | Common Stock | $1.7M | 0.7%Prev: 0.6% | 1,983 SH | Increased-45 SH |
| GoPro, Inc. Class A | Common Stock | $13 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Graco Inc. | Common Stock | $1.6M | 0.6%Prev: 0.6% | 19,993 SH | Decreased+364 SH |
| Grayscale Bitcoin Mini Trust ETF | Common Stock | $194 | 0.0% | 5 SH | New |
| Halliburton Company | Common Stock | $480K | 0.2%Prev: 0.2% | 16,985 SH | Increased+502 SH |
| Healthpeak Properties, Inc. | Common Stock | $1K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Hershey Company | Common Stock | $2.7M | 1.0%Prev: 1.1% | 14,659 SH | Decreased-83 SH |
| Home Depot, Inc. | Common Stock | $2.2M | 0.9%Prev: 1.0% | 6,436 SH | Decreased-51 SH |
| Humacyte, Inc. | Common Stock | $4K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| Illinois Tool Works Inc. | Common Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Illumina, Inc. | Common Stock | $31K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Intel Corporation | Common Stock | $52K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| Interparfums, Inc. | Common Stock | $20K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| Invesco Aerospace & Defense ETF | MF Closed and MF Open | $22K | 0.0%Prev: 0.0% | 140 SH | Increased+50 SH |
| Invesco NASDAQ 100 ETF | MF Closed and MF Open | $759 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Invesco QQQ Trust Series I | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| IPG Photonics Corporation | Common Stock | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| iShares 7-10 Year Treasury Bond ETF | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | $1.6M | 0.6%Prev: 0.6% | 33,329 SH | Increased+1,631 SH |
| iShares Core Dividend Growth ETF | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| iShares Core High Dividend ETF | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| iShares Core S&P 500 ETF | MF Closed and MF Open | $40K | 0.0%Prev: 0.0% | 59 SH | Increased |
| iShares Core S&P Mid-Cap ETF | MF Closed and MF Open | $177K | 0.1%Prev: 0.1% | 2,685 SH | Increased |
| iShares Future AI & Tech ETF | MF Closed and MF Open | $85K | 0.0%Prev: 0.0% | 1,765 SH | Increased+1,023 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | $3.6M | 1.4%Prev: 1.3% | 32,346 SH | Increased+3,516 SH |
| iShares MBS ETF | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 117 SH | Increased |
| iShares MSCI EAFE ETF | MF Closed and MF Open | $2.0M | 0.8%Prev: 0.8% | 21,193 SH | Increased+163 SH |
| iShares Russell 1000 ETF | MF Closed and MF Open | $167K | 0.1%Prev: 0.1% | 447 SH | Increased |
| iShares Russell 1000 Growth ETF | MF Closed and MF Open | $10.6M | 4.1%Prev: 4.2% | 22,316 SH | Decreased-621 SH |
| iShares Russell 2000 ETF | MF Closed and MF Open | $54K | 0.0%Prev: 0.0% | 220 SH | Increased |
| iShares Russell 2000 Growth ETF | MF Closed and MF Open | $1.7M | 0.7%Prev: 0.7% | 5,271 SH | Decreased-81 SH |
| iShares Russell 2000 Value ETF | MF Closed and MF Open | $1.3M | 0.5%Prev: 0.5% | 7,071 SH | Increased+38 SH |
| iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | $4.2M | 1.6%Prev: 1.7% | 30,368 SH | Decreased-295 SH |
| iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | $2.6M | 1.0%Prev: 1.0% | 18,768 SH | Decreased-235 SH |
| iShares Russell Midcap ETF | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| iShares U.S. Treasury Bond ETF | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| JBT Marel Corporation | Common Stock | $60K | 0.0%Prev: 0.0% | 395 SH | Increased |
| Johnson & Johnson | Common Stock | $2.2M | 0.9%Prev: 0.8% | 10,706 SH | Increased-205 SH |
| JPMorgan BetaBuilders Canada ETF | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | MF Closed and MF Open | $788 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| JPMorgan BetaBuilders Europe ETF | MF Closed and MF Open | $953 | 0.0%Prev: 0.0% | 13 SH | Increased |
| JPMorgan BetaBuilders Japan ETF | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| JPMorgan Chase & Co. | Common Stock | $2.9M | 1.1%Prev: 1.1% | 9,135 SH | Increased-170 SH |
| JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | $14K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| Kroger Co. | Common Stock | $125 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Labcorp Holdings Inc. | Common Stock | $4.2M | 1.6%Prev: 1.9% | 16,861 SH | Decreased-110 SH |
| Lam Research Corporation | Common Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Landstar System, Inc. | Common Stock | $1.5M | 0.6%Prev: 0.5% | 10,279 SH | Increased+174 SH |
| Lennox International Inc. | Common Stock | $546K | 0.2%Prev: 0.2% | 1,125 SH | Decreased+45 SH |
| LGI Homes, Inc. | Common Stock | $19K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| Marvell Technology, Inc. | Common Stock | $12K | 0.0%Prev: 0.0% | 137 SH | Increased |
| Masimo Corporation | Common Stock | $566K | 0.2%Prev: 0.3% | 4,350 SH | Decreased-88 SH |
| Mastercard Incorporated Class A | Common Stock | $7.7M | 3.0%Prev: 3.0% | 13,419 SH | Decreased-134 SH |
| Medical Properties Trust, Inc. | Common Stock | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,313 SH |
| Merck & Co., Inc. | Common Stock | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Meta Platforms Inc Class A | Common Stock | $13K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Mettler-Toledo International Inc. | Common Stock | $1.9M | 0.8%Prev: 0.6% | 1,384 SH | Increased+38 SH |
| Microsoft Corporation | Common Stock | $13.5M | 5.2%Prev: 5.7% | 27,845 SH | Decreased-217 SH |
| Middleby Corporation | Common Stock | $49K | 0.0%Prev: 0.0% | 329 SH | Increased |
| Mondelez International, Inc. Class A | Common Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Morgan Stanley | Common Stock | $42K | 0.0%Prev: 0.0% | 239 SH | Increased-18 SH |
| MSCI Inc. Class A | Common Stock | $6K | 0.0%Prev: 0.0% | 11 SH | Increased |
| National Beverage Corp. | Common Stock | $41K | 0.0%Prev: 0.0% | 1,289 SH | Decreased |
| Neogen Corp | Common Stock | $4K | 0.0%Prev: 0.0% | 523 SH | Increased |
| NetApp, Inc. | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NIKE, Inc. Class B | Common Stock | $15K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| Norfolk Southern Corporation | Common Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Northrop Grumman Corp. | Common Stock | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Novo Nordisk A/S Sponsored ADR Class B | Common Stock | $2.7M | 1.0%Prev: 1.1% | 52,933 SH | Decreased |
| NVIDIA Corporation | Common Stock | $23.9M | 9.3%Prev: 9.5% | 128,130 SH | Decreased-2,820 SH |
| Occidental Petroleum Corporation | Common Stock | $82 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Omega Healthcare Investors, Inc. | Common Stock | $999K | 0.4%Prev: 0.4% | 22,537 SH | Increased-115 SH |
| Oracle Corporation | Common Stock | $321K | 0.1%Prev: 0.2% | 1,647 SH | Decreased |
| Palantir Technologies Inc. Class A | Common Stock | $41K | 0.0%Prev: 0.0% | 230 SH | Increased+100 SH |
| Patrick Industries, Inc. | Common Stock | $66K | 0.0%Prev: 0.0% | 606 SH | Increased |
| PayPal Holdings, Inc. | Common Stock | $29K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| Pfizer Inc. | Common Stock | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Phillips Edison & Company, Inc. | Common Stock | $148K | 0.1%Prev: 0.1% | 4,174 SH | Increased |
| Polaris Inc. | Common Stock | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Procter & Gamble Company | Common Stock | $1.3M | 0.5%Prev: 0.6% | 8,925 SH | Decreased-337 SH |
| Progressive Corporation | Common Stock | $4.6M | 1.8%Prev: 1.9% | 20,182 SH | Decreased+295 SH |
| ResMed Inc. | Common Stock | $5.5M | 2.1%Prev: 2.4% | 22,736 SH | Decreased-129 SH |
| RMR Group, Inc. Class A | Common Stock | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Roblox Corp. Class A | Common Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Rockwell Automation, Inc. | Common Stock | $3.7M | 1.5%Prev: 1.3% | 9,596 SH | Increased+29 SH |
| Rollins, Inc. | Common Stock | $1.3M | 0.5%Prev: 0.5% | 22,115 SH | Increased+550 SH |
| Ross Stores, Inc. | Common Stock | $3.3M | 1.3%Prev: 1.1% | 18,228 SH | Increased+90 SH |
| RTX Corporation | Common Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Rumble, Inc. Class A | Common Stock | $32K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| SAP SE Sponsored ADR | Common Stock | $17K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| Schwab U.S. Large-Cap Growth ETF | MF Closed and MF Open | $98 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Schwab US Dividend Equity ETF | MF Closed and MF Open | $55 | 0.0%Prev: 0.0% | 2 SH | |
| ServisFirst Bancshares Inc | Common Stock | $43K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| Sherwin-Williams Company | Common Stock | $4.0M | 1.6%Prev: 1.7% | 12,480 SH | Decreased+19 SH |
| Skyworks Solutions, Inc. | Common Stock | $280K | 0.1%Prev: 0.6% | 4,423 SH | Decreased-15,234 SH |
| SLB Limited | Common Stock | $469K | 0.2%Prev: 0.2% | 12,227 SH | Increased+397 SH |
| Snap, Inc. Class A | Common Stock | $210 | 0.0%Prev: 0.0% | 26 SH | Increased |
| SoFi Technologies Inc | Common Stock | $550 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Solventum Corporation | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SoundHound AI, Inc Class A | Common Stock | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | $11K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SPDR Gold Minishares Trust of beneficial interest | MF Closed and MF Open | $256 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SPDR Gold Shares | Common Stock | $27K | 0.0% | 67 SH | New |
| State Street Communication Services Select Sector SPDR ETF | MF Closed and MF Open | $22K | 0.0% | 183 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | MF Closed and MF Open | $6K | 0.0% | 54 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | MF Closed and MF Open | $17K | 0.0% | 214 SH | New |
| State Street Corporation | Common Stock | $4.1M | 1.6%Prev: 1.5% | 32,157 SH | Increased+22 SH |
| State Street Energy Select Sector SPDR ETF | MF Closed and MF Open | $7K | 0.0% | 152 SH | New |
| State Street Financial Select Sector SPDR ETF | MF Closed and MF Open | $23K | 0.0% | 418 SH | New |
| State Street Health Care Select Sector SPDR ETF | MF Closed and MF Open | $23K | 0.0% | 149 SH | New |
| State Street Industrial Select Sector SPDR ETF | MF Closed and MF Open | $8K | 0.0% | 54 SH | New |
| State Street Materials Select Sector SPDR ETF | MF Closed and MF Open | $5K | 0.0% | 110 SH | New |
| State Street Real Estate Select Sector SPDR ETF | MF Closed and MF Open | $14K | 0.0% | 356 SH | New |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | MF Closed and MF Open | $4.5M | 1.8%Prev: 1.7% | 150,013 SH | Increased+2,685 SH |
| State Street SPDR S&P 500 ETF | MF Closed and MF Open | $103K | 0.0% | 151 SH | New |
| State Street Technology Select Sector SPDR ETF | MF Closed and MF Open | $72K | 0.0% | 502 SH | New |
| State Street Utilities Select Sector SPDR ETF | MF Closed and MF Open | $7K | 0.0% | 154 SH | New |
| Sysco Corporation | Common Stock | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| T. Rowe Price Group, Inc. | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tapestry, Inc. | Common Stock | $13K | 0.0%Prev: 0.0% | 105 SH | Increased |
| Target Corporation | Common Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Tesla, Inc. | Common Stock | $9K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Texas Instruments Incorporated | Common Stock | $1.7M | 0.7%Prev: 0.7% | 9,692 SH | Decreased-354 SH |
| TJX Companies Inc | Common Stock | $6.0M | 2.3%Prev: 2.2% | 38,784 SH | Increased-375 SH |
| Tractor Supply Company | Common Stock | $862K | 0.3%Prev: 0.4% | 17,237 SH | Decreased+464 SH |
| Trane Technologies plc | Common Stock | $14K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Trex Company, Inc. | Common Stock | $31K | 0.0%Prev: 0.0% | 891 SH | Decreased |
| U.S. Bancorp | Common Stock | $1.9M | 0.7%Prev: 0.7% | 35,404 SH | Increased-698 SH |
| United Airlines Holdings, Inc. | Common Stock | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| United Parcel Service, Inc. Class B | Common Stock | $7K | 0.0%Prev: 0.0% | 73 SH | Increased |
| United Rentals, Inc. | Common Stock | $6.3M | 2.5%Prev: 3.3% | 7,822 SH | Decreased-923 SH |
| VanEck Gold Miners ETF | MF Closed and MF Open | $27K | 0.0% | 320 SH | New |
| Vanguard Dividend Appreciation ETF | MF Closed and MF Open | $69K | 0.0%Prev: 0.0% | 314 SH | Increased |
| Vanguard FTSE Developed Markets ETF | MF Closed and MF Open | $31K | 0.0%Prev: 0.0% | 491 SH | Increased |
| Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | $887K | 0.3%Prev: 0.4% | 16,508 SH | Decreased-333 SH |
| Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | $2.7M | 1.0%Prev: 1.1% | 18,582 SH | Decreased-715 SH |
| Vanguard Intermediate-Term Bond ETF | MF Closed and MF Open | $86K | 0.0%Prev: 0.0% | 1,106 SH | Decreased |
| Vanguard Intermediate-Term Corporate Bond ETF | MF Closed and MF Open | $92K | 0.0%Prev: 0.0% | 1,103 SH | Decreased |
| Vanguard Mid-Cap ETF | MF Closed and MF Open | $580 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Vanguard Mid-Cap Growth ETF | MF Closed and MF Open | $51K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| Vanguard Mid-Cap Value ETF | MF Closed and MF Open | $41K | 0.0%Prev: 0.0% | 231 SH | Increased |
| Vanguard Real Estate ETF | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 187 SH | Decreased-27 SH |
| Vanguard Russell 1000 Growth ETF | MF Closed and MF Open | $108K | 0.0%Prev: 0.0% | 884 SH | Increased |
| Vanguard Russell 2000 Growth ETF | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 57 SH | Increased |
| Vanguard Russell 2000 Value ETF | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Vanguard S&P 500 ETF | MF Closed and MF Open | $56K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | $3.9M | 1.5%Prev: 1.4% | 49,161 SH | Increased+4,600 SH |
| Vanguard Short-Term Treasury ETF | MF Closed and MF Open | $15K | 0.0%Prev: 0.0% | 255 SH | Decreased-89 SH |
| Vanguard Small-Cap ETF | MF Closed and MF Open | $774 | 0.0%Prev: 0.0% | 3 SH | Increased |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Vanguard Total International Bond ETF | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| Vanguard Value ETF | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 96 SH | Increased |
| Visa Inc. Class A | Common Stock | $58K | 0.0%Prev: 0.0% | 164 SH | Decreased-6 SH |
| Walmart Inc. | Common Stock | $2.4M | 0.9%Prev: 0.9% | 21,471 SH | Increased-191 SH |
| Wells Fargo & Company | Common Stock | $9K | 0.0%Prev: 0.0% | 101 SH | Increased |
| WEX Inc. | Common Stock | $511K | 0.2%Prev: 0.2% | 3,429 SH | Decreased+95 SH |
| Williams-Sonoma, Inc. | Common Stock | $2.3M | 0.9%Prev: 1.0% | 12,903 SH | Decreased+328 SH |
| WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | $8K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| World Kinect Corporation | Common Stock | $122K | 0.0%Prev: 0.1% | 5,225 SH | Decreased-2,800 SH |
| XPEL, Inc. | Common Stock | $52K | 0.0%Prev: 0.0% | 1,041 SH | Increased |
| York Water Company | Common Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Yum! Brands, Inc. | Common Stock | $3.0M | 1.2%Prev: 1.2% | 20,006 SH | Decreased-126 SH |
| Zoetis, Inc. Class A | Common Stock | $2.3M | 0.9%Prev: 1.0% | 17,895 SH | Decreased-226 SH |
| Zoom Communications, Inc. Class A | Common Stock | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |