| 3M CO | COM | $2.4M | 0.0%Prev: 0.0% | 15,721 SH | Decreased+482 SH |
| ABBOTT LABS | COM | $2.9M | 0.1% | 21,900 SH | New |
| ABBVIE INC | COM | $6.1M | 0.1%Prev: 0.1% | 26,264 SH | Decreased-2,052 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.4M | 0.1%Prev: 0.0% | 17,879 SH | Increased-471 SH |
| ADOBE INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,551 SH | Increased-1,833 SH |
| ADVANCED MICRO DEVICES INC | COM | $733K | 0.0%Prev: 0.0% | 4,531 SH | Decreased+2,014 SH |
| AIR PRODS & CHEMS INC | COM | $208K | 0.0% | 764 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $202K | 0.0% | 1,128 SH | New |
| ALLEGION PLC | ORD SHS | $2.8M | 0.1%Prev: 0.0% | 16,002 SH | Increased+3,457 SH |
| ALLSTATE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,008 SH | Decreased-61 SH |
| ALPHABET INC | CAP STK CL A | $21.7M | 0.4%Prev: 0.5% | 89,283 SH | Decreased+4,703 SH |
| ALPHABET INC | CAP STK CL C | $5.6M | 0.1%Prev: 0.1% | 23,013 SH | Decreased-1,919 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 20,838 SH | Decreased-1,601 SH |
| AMAZON COM INC | COM | $11.8M | 0.2%Prev: 0.3% | 53,851 SH | Decreased-14,697 SH |
| AMER STATES WTR CO | COM | $299K | 0.0%Prev: 0.0% | 4,076 SH | Decreased |
| AMEREN CORP | COM | $523K | 0.0%Prev: 0.0% | 5,006 SH | Decreased-294 SH |
| AMERICAN ELEC PWR CO INC | COM | $270K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-1,485 SH |
| AMERICAN EXPRESS CO | COM | $5.0M | 0.1%Prev: 0.1% | 15,109 SH | Decreased-96 SH |
| AMERIPRISE FINL INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,296 SH | Increased-135 SH |
| AMGEN INC | COM | $662K | 0.0%Prev: 0.0% | 2,345 SH | Decreased+105 SH |
| AMPHENOL CORP NEW | CL A | $7.9M | 0.2% | 63,454 SH | New |
| ANALOG DEVICES INC | COM | $382K | 0.0%Prev: 0.0% | 1,556 SH | Decreased-303 SH |
| APPLE INC | COM | $45.2M | 0.9%Prev: 0.9% | 177,478 SH | Decreased-8,467 SH |
| APPLIED MATLS INC | COM | $4.8M | 0.1%Prev: 0.3% | 23,510 SH | Decreased+1,405 SH |
| APTIV PLC | COM SHS | $3.7M | 0.1%Prev: 0.0% | 43,222 SH | Increased+1,625 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $221K | 0.0% | 2,884 SH | New |
| ATMOS ENERGY CORP | COM | $500K | 0.0%Prev: 0.0% | 2,930 SH | Decreased-11,650 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.0%Prev: 0.0% | 3,705 SH | Increased-309 SH |
| BANK AMERICA CORP | COM | $7.7M | 0.2% | 148,862 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $432K | 0.0%Prev: 0.0% | 8,467 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.9M | 0.2%Prev: 0.2% | 21,761 SH | Decreased-650 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $112K | 0.0%Prev: 0.0% | 11,786 SH | Increased+34 SH |
| BLACKROCK INC | COM | $606K | 0.0%Prev: 0.0% | 520 SH | Increased+22 SH |
| BLACKSTONE INC | COM | $400K | 0.0%Prev: 0.0% | 2,343 SH | Decreased-2,712 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $267K | 0.0%Prev: 0.0% | 2,079 SH | Decreased+193 SH |
| BP PLC | SPONSORED ADR | $313K | 0.0%Prev: 0.0% | 9,091 SH | Decreased-1,628 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.0%Prev: 0.0% | 25,596 SH | Decreased+565 SH |
| BROADCOM INC | COM | $7.7M | 0.2%Prev: 0.2% | 23,402 SH | Decreased-785 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $692K | 0.0%Prev: 0.0% | 9,286 SH | Decreased-69 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $202K | 0.0% | 5,903 SH | New |
| CAPITAL ONE FINL CORP | COM | $4.8M | 0.1%Prev: 0.1% | 22,709 SH | Increased+1,520 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 19,977 SH | Decreased-359 SH |
| CATERPILLAR INC | COM | $9.7M | 0.2%Prev: 0.3% | 20,407 SH | Decreased+1,188 SH |
| CBRE GROUP INC | CL A | $2.5M | 0.0%Prev: 0.0% | 15,711 SH | Increased+232 SH |
| CENCORA INC | COM | $467K | 0.0%Prev: 0.0% | 1,493 SH | Increased+586 SH |
| CF INDS HLDGS INC | COM | $900K | 0.0% | 10,034 SH | New |
| CHESAPEAKE UTILS CORP | COM | $416K | 0.0%Prev: 0.0% | 3,088 SH | Increased |
| CHEVRON CORP NEW | COM | $6.3M | 0.1% | 40,728 SH | New |
| CHUBB LIMITED | COM | $401K | 0.0%Prev: 0.0% | 1,420 SH | Decreased-693 SH |
| CISCO SYS INC | COM | $10.3M | 0.2%Prev: 0.3% | 150,285 SH | Decreased+7,261 SH |
| CITIGROUP INC | COM NEW | $243K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-712 SH |
| COCA COLA CO | COM | $3.4M | 0.1%Prev: 0.1% | 51,635 SH | Decreased+6,344 SH |
| COEUR MNG INC | COM NEW | $388K | 0.0%Prev: 0.0% | 20,664 SH | Increased-247 SH |
| COINBASE GLOBAL INC | COM CL A | $351K | 0.0% | 1,040 SH | New |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0%Prev: 0.0% | 17,903 SH | Decreased+1,192 SH |
| COMCAST CORP NEW | CL A | $573K | 0.0%Prev: 0.0% | 18,237 SH | Increased+755 SH |
| COMERICA INC | COM | $364K | 0.0% | 5,317 SH | New |
| COMMERCE BANCSHARES INC | COM | $825K | 0.0%Prev: 0.0% | 13,803 SH | Increased-2 SH |
| CONOCOPHILLIPS | COM | $4.5M | 0.1%Prev: 0.1% | 47,112 SH | Decreased-387 SH |
| CONSOLIDATED EDISON INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,444 SH | Decreased-350 SH |
| CONSTELLATION BRANDS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 10,878 SH | Decreased-1,441 SH |
| CONSTELLATION ENERGY CORP | COM | $292K | 0.0%Prev: 0.0% | 888 SH | Increased+43 SH |
| CORNING INC | COM | $1.4M | 0.0%Prev: 0.1% | 17,139 SH | Decreased-394 SH |
| COSTCO WHSL CORP NEW | COM | $1.5M | 0.0% | 1,604 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $371K | 0.0%Prev: 0.0% | 756 SH | Decreased-307 SH |
| CSX CORP | COM | $3.0M | 0.1%Prev: 0.1% | 85,739 SH | Decreased+453 SH |
| CUMMINS INC | COM | $4.2M | 0.1%Prev: 0.1% | 9,835 SH | Decreased+249 SH |
| CVS HEALTH CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,427 SH | Decreased-744 SH |
| D R HORTON INC | COM | $3.2M | 0.1%Prev: 0.1% | 18,937 SH | Decreased-1,811 SH |
| DANAHER CORPORATION | COM | $2.3M | 0.0% | 11,543 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.4M | 0.1%Prev: 0.1% | 17,646 SH | Decreased-488 SH |
| DEXCOM INC | COM | $1.0M | 0.0%Prev: 0.0% | 15,063 SH | Decreased-749 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $61.1M | 1.2%Prev: 2.2% | 1,904,518 SH | Decreased-1,306,329 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $32.0M | 0.6%Prev: 0.6% | 694,924 SH | Decreased+20,101 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $11.7M | 0.2%Prev: 0.2% | 357,697 SH | Increased+102,816 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $13.3M | 0.3%Prev: 0.2% | 438,744 SH | Increased+158,548 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $7.7M | 0.2%Prev: 0.2% | 244,193 SH | Decreased-61,534 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.3M | 0.1%Prev: 0.0% | 119,623 SH | Increased+57,335 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $15.1M | 0.3%Prev: 0.2% | 329,240 SH | Increased+97,054 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $65.8M | 1.3% | 1,705,395 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $401K | 0.0% | 5,538 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $41.5M | 0.8% | 1,099,760 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $243K | 0.0%Prev: 0.0% | 5,427 SH | Decreased-2,913 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.0M | 0.0% | 84,406 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $19.9M | 0.4%Prev: 0.3% | 291,075 SH | Decreased+46,856 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $488K | 0.0%Prev: 0.0% | 11,481 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $32.2M | 0.6%Prev: 0.5% | 553,247 SH | Increased+117,028 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.3M | 0.1%Prev: 0.1% | 231,937 SH | Increased+63,510 SH |
| DISNEY WALT CO | COM | $6.1M | 0.1%Prev: 0.1% | 53,046 SH | Increased-497 SH |
| DOMINION ENERGY INC | COM | $481K | 0.0%Prev: 0.0% | 7,869 SH | Decreased+511 SH |
| DTE ENERGY CO | COM | $2.2M | 0.0%Prev: 0.0% | 15,307 SH | Decreased-3,622 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 0.0%Prev: 0.0% | 19,236 SH | Increased+520 SH |
| EASTGROUP PPTYS INC | COM | $574K | 0.0%Prev: 0.0% | 3,394 SH | Decreased+47 SH |
| EATON CORP PLC | SHS | $717K | 0.0%Prev: 0.0% | 1,915 SH | Decreased+28 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.5M | 0.0%Prev: 0.0% | 7,786 SH | Decreased+690 SH |
| ELI LILLY & CO | COM | $33.2M | 0.7%Prev: 0.8% | 43,448 SH | Decreased+1,018 SH |
| EMERSON ELEC CO | COM | $1.6M | 0.0%Prev: 0.0% | 12,416 SH | Decreased+439 SH |
| ENBRIDGE INC | COM | $446K | 0.0%Prev: 0.0% | 8,848 SH | Decreased-166 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $679K | 0.0%Prev: 0.0% | 21,712 SH | Increased+8,711 SH |
| EOG RES INC | COM | $644K | 0.0% | 5,740 SH | New |
| EQUITY BANCSHARES INC | COM CL A | $268K | 0.0%Prev: 0.0% | 6,584 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $417K | 0.0%Prev: 0.0% | 10,453 SH | Increased-200 SH |
| EVERGY INC | COM | $668K | 0.0%Prev: 0.0% | 8,793 SH | Decreased+593 SH |
| EVERSOURCE ENERGY | COM | $515K | 0.0%Prev: 0.0% | 7,243 SH | Decreased |
| EXXON MOBIL CORP | COM | $4.8M | 0.1%Prev: 0.1% | 42,487 SH | Decreased-3,406 SH |
| FEDEX CORP | COM | $521K | 0.0%Prev: 0.0% | 2,211 SH | Decreased-573 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $119.6M | 2.4%Prev: 2.3% | 2,586,621 SH | Decreased-382,106 SH |
| FIRST CAP INC | COM | $253K | 0.0%Prev: 0.0% | 5,532 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $506K | 0.0%Prev: 0.0% | 1,808 SH | Increased+44 SH |
| FISERV INC | COM | $2.7M | 0.1%Prev: 0.0% | 21,246 SH | Increased+10,235 SH |
| FORD MTR CO | COM | $800K | 0.0%Prev: 0.0% | 66,862 SH | Decreased+3,678 SH |
| FORTINET INC | COM | $234K | 0.0%Prev: 0.0% | 2,778 SH | Decreased+455 SH |
| GE AEROSPACE | COM NEW | $3.8M | 0.1%Prev: 0.1% | 12,545 SH | Decreased-686 SH |
| GE VERNOVA INC | COM | $2.2M | 0.0%Prev: 0.1% | 3,525 SH | Decreased+77 SH |
| GENERAL DYNAMICS CORP | COM | $765K | 0.0%Prev: 0.0% | 2,244 SH | Decreased-229 SH |
| GENERAL MLS INC | COM | $422K | 0.0% | 8,375 SH | New |
| GILEAD SCIENCES INC | COM | $243K | 0.0%Prev: 0.0% | 2,190 SH | Decreased-163 SH |
| GLOBAL X FDS | S&P 500 COVERED | $252K | 0.0% | 6,425 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $435K | 0.0%Prev: 0.0% | 9,131 SH | Decreased+1,016 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.4M | 0.0%Prev: 0.1% | 3,017 SH | Decreased-459 SH |
| HALLADOR ENERGY COMPANY | COM | $616K | 0.0%Prev: 0.0% | 31,501 SH | Increased |
| HASBRO INC | COM | $251K | 0.0%Prev: 0.0% | 3,305 SH | Increased+463 SH |
| HENRY JACK & ASSOC INC | COM | $20.1M | 0.4%Prev: 0.3% | 135,229 SH | Increased+8,851 SH |
| HERSHEY CO | COM | $801K | 0.0%Prev: 0.0% | 4,284 SH | Increased+23 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $310K | 0.0%Prev: 0.0% | 12,616 SH | Decreased-1,108 SH |
| HOME DEPOT INC | COM | $3.2M | 0.1%Prev: 0.1% | 7,805 SH | Decreased-1,505 SH |
| HONEYWELL INTL INC | COM | $844K | 0.0%Prev: 0.0% | 4,011 SH | Increased+1,761 SH |
| HORMEL FOODS CORP | COM | $353K | 0.0%Prev: 0.0% | 14,280 SH | Increased+271 SH |
| HOST HOTELS & RESORTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 60,089 SH | Decreased+9,295 SH |
| HP INC | COM | $5.5M | 0.1%Prev: 0.1% | 200,175 SH | Increased+6,437 SH |
| HUNTINGTON BANCSHARES INC | COM | $213K | 0.0%Prev: 0.0% | 12,306 SH | Decreased-18,429 SH |
| ILLINOIS TOOL WKS INC | COM | $763K | 0.0%Prev: 0.0% | 2,926 SH | Increased+201 SH |
| INCYTE CORP | COM | $3.7M | 0.1%Prev: 0.1% | 44,207 SH | Decreased-2,969 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $483K | 0.0%Prev: 0.0% | 14,145 SH | Increased+3,098 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $403K | 0.0%Prev: 0.0% | 13,407 SH | Increased+3,811 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $299K | 0.0% | 8,501 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $330K | 0.0%Prev: 0.0% | 10,107 SH | Increased+4,266 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $6.5M | 0.1%Prev: 0.1% | 133,632 SH | Increased+32,277 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $6.6M | 0.1%Prev: 0.1% | 172,365 SH | Increased+50,686 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.0M | 0.0%Prev: 0.0% | 24,072 SH | Increased+3,984 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $39.5M | 0.8%Prev: 0.6% | 910,141 SH | Increased+193,149 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $995K | 0.0%Prev: 0.0% | 28,439 SH | Increased+9,976 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $455K | 0.0%Prev: 0.0% | 13,317 SH | Increased+1,883 SH |
| INTEL CORP | COM | $695K | 0.0%Prev: 0.0% | 20,723 SH | Decreased-78 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $501K | 0.0% | 2,976 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $10.9M | 0.2%Prev: 0.2% | 38,553 SH | Increased+1,354 SH |
| INTUIT | COM | $2.3M | 0.0%Prev: 0.0% | 3,411 SH | Increased+48 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $499K | 0.0% | 2,019 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $23.8M | 0.5%Prev: 0.4% | 527,133 SH | Decreased+52,873 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.2M | 0.0%Prev: 0.0% | 27,206 SH | Decreased+1,042 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $724K | 0.0%Prev: 0.0% | 12,587 SH | Decreased-909 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.9M | 0.3%Prev: 0.3% | 89,309 SH | Increased+10,044 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 0.1%Prev: 0.1% | 9,793 SH | Decreased-1,321 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $778K | 0.0%Prev: 0.0% | 11,968 SH | Increased-855 SH |
| ISHARES GOLD TR | ISHARES NEW | $951K | 0.0%Prev: 0.0% | 13,063 SH | Decreased+429 SH |
| ISHARES INC | CORE MSCI EMKT | $7.8M | 0.2%Prev: 0.1% | 118,532 SH | Decreased+18,005 SH |
| ISHARES SILVER TR | ISHARES | $587K | 0.0%Prev: 0.0% | 13,849 SH | Decreased-7,509 SH |
| ISHARES TR | CORE MSCI EAFE | $16.5M | 0.3%Prev: 0.3% | 188,980 SH | Increased+23,483 SH |
| ISHARES TR | CORE MSCI TOTAL | $65.1M | 1.3%Prev: 1.2% | 787,744 SH | Decreased+59,654 SH |
| ISHARES TR | CORE S&P MCP ETF | $32.6M | 0.6%Prev: 0.6% | 499,052 SH | Decreased+33,782 SH |
| ISHARES TR | CORE S&P SCP ETF | $15.4M | 0.3%Prev: 0.3% | 129,872 SH | Decreased-54 SH |
| ISHARES TR | CORE S&P TTL STK | $51.3M | 1.0%Prev: 0.9% | 352,030 SH | Decreased+19,777 SH |
| ISHARES TR | CORE S&P US GWT | $479K | 0.0%Prev: 0.0% | 2,909 SH | Decreased+34 SH |
| ISHARES TR | CORE S&P500 ETF | $112.7M | 2.2%Prev: 2.1% | 168,405 SH | Decreased+3,210 SH |
| ISHARES TR | CORE US AGGBD ET | $144.6M | 2.9%Prev: 2.6% | 1,442,415 SH | Decreased-109,096 SH |
| ISHARES TR | CRE U S REIT ETF | $399K | 0.0%Prev: 0.0% | 6,793 SH | Increased+1,087 SH |
| ISHARES TR | EAFE SML CP ETF | $47.3M | 0.9%Prev: 0.8% | 616,049 SH | Increased+56,784 SH |
| ISHARES TR | EAFE VALUE ETF | $422K | 0.0%Prev: 0.0% | 6,220 SH | Decreased-2,693 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $554K | 0.0%Prev: 0.0% | 21,886 SH | Decreased-438 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.3M | 0.0%Prev: 0.0% | 50,748 SH | Decreased-18,269 SH |
| ISHARES TR | IBONDS 27 ETF | $1.8M | 0.0%Prev: 0.0% | 72,990 SH | Decreased-15,521 SH |
| ISHARES TR | IBONDS DEC 2033 | $595K | 0.0%Prev: 0.0% | 22,684 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $633K | 0.0%Prev: 0.0% | 26,988 SH | Decreased-5,349 SH |
| ISHARES TR | IBONDS DEC2026 | $2.7M | 0.1%Prev: 0.1% | 111,840 SH | Decreased-18,505 SH |
| ISHARES TR | IBONDS DEC25 ETF | $1.5M | 0.0% | 59,681 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $1.0M | 0.0%Prev: 0.0% | 9,000 SH | Increased+4,500 SH |
| ISHARES TR | ISHARES SEMICDTR | $212K | 0.0%Prev: 0.0% | 783 SH | Decreased-7 SH |
| ISHARES TR | MSCI EAFE ETF | $7.3M | 0.1%Prev: 0.1% | 77,993 SH | Decreased+4,484 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.0%Prev: 0.0% | 21,614 SH | Decreased+464 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.0M | 0.0% | 21,175 SH | New |
| ISHARES TR | MSCI USA MMENTM | $542K | 0.0%Prev: 0.0% | 2,114 SH | Decreased-644 SH |
| ISHARES TR | MSCI USA QLT FCT | $478K | 0.0%Prev: 0.0% | 2,460 SH | Decreased+76 SH |
| ISHARES TR | NATIONAL MUN ETF | $67.4M | 1.3%Prev: 1.1% | 632,727 SH | Decreased+1,988 SH |
| ISHARES TR | RUS 1000 ETF | $3.6M | 0.1%Prev: 0.1% | 9,857 SH | Decreased+221 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.2M | 0.1%Prev: 0.1% | 15,379 SH | Increased-40,628 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,235 SH | Decreased-292 SH |
| ISHARES TR | RUS MD CP GR ETF | $16.7M | 0.3%Prev: 0.2% | 117,373 SH | Increased+31,505 SH |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.0%Prev: 0.0% | 20,397 SH | Decreased+2,296 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.7M | 0.1%Prev: 0.1% | 11,095 SH | Decreased+412 SH |
| ISHARES TR | RUSSELL 3000 ETF | $19.0M | 0.4%Prev: 0.4% | 50,162 SH | Decreased-2,207 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.0%Prev: 0.0% | 4,551 SH | Decreased+30 SH |
| ISHARES TR | S&P 500 GRWT ETF | $33.1M | 0.7%Prev: 0.6% | 274,300 SH | Decreased+22,248 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.3M | 0.1%Prev: 0.1% | 20,850 SH | Decreased+1,181 SH |
| ISHARES TR | S&P MC 400GR ETF | $285K | 0.0%Prev: 0.0% | 2,977 SH | Decreased+174 SH |
| ISHARES TR | S&P MC 400VL ETF | $248K | 0.0%Prev: 0.0% | 1,916 SH | Increased+533 SH |
| ISHARES TR | SHORT TREAS BD | $644K | 0.0% | 5,825 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $555K | 0.0%Prev: 0.0% | 3,746 SH | Decreased+144 SH |
| ISHARES TR | U.S. FIN SVC ETF | $537K | 0.0%Prev: 0.0% | 5,994 SH | Increased+1,049 SH |
| ISHARES TR | U.S. TECH ETF | $332K | 0.0%Prev: 0.0% | 1,696 SH | Decreased-1,341 SH |
| ISHARES TR | U.S. UTILITS ETF | $877K | 0.0%Prev: 0.0% | 7,912 SH | Decreased-31 SH |
| ISHARES TR | US HLTHCARE ETF | $323K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $929K | 0.0%Prev: 0.0% | 40,164 SH | Increased+1,022 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 0.1%Prev: 0.1% | 45,210 SH | Decreased-38,801 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $155.6M | 3.1% | 2,393,885 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $59.8M | 1.2%Prev: 1.1% | 1,184,951 SH | Decreased-70,851 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.2M | 0.0%Prev: 0.0% | 23,079 SH | Increased+10,245 SH |
| JACKSON FINANCIAL INC | COM CL A | $236K | 0.0%Prev: 0.0% | 2,328 SH | Decreased |
| JOHNSON & JOHNSON | COM | $10.5M | 0.2%Prev: 0.2% | 56,397 SH | Decreased-541 SH |
| JOHNSON CTLS INTL PLC | SHS | $202K | 0.0% | 1,838 SH | New |
| JPMORGAN CHASE & CO. | COM | $20.7M | 0.4% | 65,767 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $198K | 0.0%Prev: 0.0% | 14,901 SH | Increased+4,397 SH |
| KEURIG DR PEPPER INC | COM | $1.3M | 0.0%Prev: 0.0% | 49,951 SH | Decreased+4,404 SH |
| KIMBERLY-CLARK CORP | COM | $455K | 0.0%Prev: 0.0% | 3,658 SH | Increased+1,226 SH |
| KINDER MORGAN INC DEL | COM | $408K | 0.0%Prev: 0.0% | 14,406 SH | Decreased-549 SH |
| KLA CORP | COM NEW | $8.7M | 0.2%Prev: 0.3% | 8,091 SH | Decreased-58,506 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $700K | 0.0%Prev: 0.0% | 2,291 SH | Decreased-1,165 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.3M | 0.0%Prev: 0.0% | 8,186 SH | Increased+327 SH |
| LAKELAND FINL CORP | COM | $755K | 0.0%Prev: 0.0% | 11,758 SH | Increased+36 SH |
| LINCOLN NATL CORP IND | COM | $447K | 0.0%Prev: 0.0% | 11,093 SH | Increased+2,637 SH |
| LKQ CORP | COM | $2.9M | 0.1%Prev: 0.0% | 94,031 SH | Increased+70,002 SH |
| LOCKHEED MARTIN CORP | COM | $568K | 0.0%Prev: 0.0% | 1,137 SH | Decreased-253 SH |
| LOWES COS INC | COM | $8.7M | 0.2%Prev: 0.1% | 34,514 SH | Increased+1,481 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $236K | 0.0% | 4,814 SH | New |
| MARATHON PETE CORP | COM | $708K | 0.0%Prev: 0.0% | 3,675 SH | Decreased+347 SH |
| MARRIOTT INTL INC NEW | CL A | $259K | 0.0%Prev: 0.0% | 994 SH | Decreased-5,470 SH |
| MASTERCARD INCORPORATED | CL A | $5.9M | 0.1%Prev: 0.1% | 10,299 SH | Increased+318 SH |
| MCDONALDS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 7,973 SH | Increased-120 SH |
| MCKESSON CORP | COM | $6.5M | 0.1%Prev: 0.1% | 8,440 SH | Increased+857 SH |
| MEDTRONIC PLC | SHS | $232K | 0.0% | 2,432 SH | New |
| MERCK & CO INC | COM | $4.4M | 0.1%Prev: 0.1% | 52,670 SH | Decreased+3,144 SH |
| META PLATFORMS INC | CL A | $10.3M | 0.2%Prev: 0.1% | 14,052 SH | Increased-93 SH |
| METLIFE INC | COM | $1.8M | 0.0%Prev: 0.0% | 22,416 SH | Decreased-2,543 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $2.3M | 0.0%Prev: 0.1% | 36,156 SH | Decreased+3,152 SH |
| MICROSOFT CORP | COM | $35.6M | 0.7%Prev: 0.5% | 68,760 SH | Increased-5,883 SH |
| MONDELEZ INTL INC | CL A | $372K | 0.0%Prev: 0.0% | 5,948 SH | Increased+1,672 SH |
| MORGAN STANLEY | COM NEW | $775K | 0.0%Prev: 0.0% | 4,877 SH | Decreased-934 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $961K | 0.0%Prev: 0.0% | 2,102 SH | Increased-52 SH |
| NETAPP INC | COM | $326K | 0.0%Prev: 0.0% | 2,753 SH | Decreased-189 SH |
| NETFLIX INC | COM | $3.0M | 0.1% | 2,530 SH | New |
| NEW JERSEY RES CORP | COM | $203K | 0.0%Prev: 0.0% | 4,213 SH | Decreased-1,800 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,838 SH | Decreased+2,169 SH |
| NIKE INC | CL B | $360K | 0.0% | 5,158 SH | New |
| NOV INC | COM | $205K | 0.0%Prev: 0.0% | 15,494 SH | Decreased+85 SH |
| NOVARTIS AG | SPONSORED ADR | $269K | 0.0%Prev: 0.0% | 2,101 SH | Decreased+36 SH |
| NUCOR CORP | COM | $259K | 0.0%Prev: 0.0% | 1,909 SH | Decreased-266 SH |
| NVIDIA CORPORATION | COM | $51.4M | 1.0%Prev: 0.9% | 275,551 SH | Increased+19,902 SH |
| OGE ENERGY CORP | COM | $484K | 0.0%Prev: 0.0% | 10,455 SH | Increased+1,513 SH |
| OMEGA HEALTHCARE INVS INC | COM | $443K | 0.0%Prev: 0.0% | 10,498 SH | Decreased+422 SH |
| ORACLE CORP | COM | $16.0M | 0.3%Prev: 0.1% | 56,770 SH | Increased+6,521 SH |
| OREILLY AUTOMOTIVE INC | COM | $21.4M | 0.4%Prev: 0.3% | 198,170 SH | Increased+5,559 SH |
| OTIS WORLDWIDE CORP | COM | $899K | 0.0%Prev: 0.0% | 9,834 SH | Increased+1,764 SH |
| PACCAR INC | COM | $2.1M | 0.0%Prev: 0.0% | 21,335 SH | Decreased+2,762 SH |
| PALO ALTO NETWORKS INC | COM | $494K | 0.0%Prev: 0.0% | 2,427 SH | Decreased-225 SH |
| PARK NATL CORP | COM | $291K | 0.0%Prev: 0.0% | 1,791 SH | Decreased |
| PAYCHEX INC | COM | $690K | 0.0%Prev: 0.0% | 5,446 SH | Increased+1,401 SH |
| PEPSICO INC | COM | $4.5M | 0.1%Prev: 0.1% | 32,063 SH | Increased+940 SH |
| PFIZER INC | COM | $1.2M | 0.0%Prev: 0.0% | 47,092 SH | Increased+2,525 SH |
| PHILIP MORRIS INTL INC | COM | $2.2M | 0.0%Prev: 0.0% | 13,347 SH | Decreased-356 SH |
| PHILLIPS 66 | COM | $419K | 0.0%Prev: 0.0% | 3,084 SH | Decreased-1,395 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.1M | 0.0%Prev: 0.0% | 22,640 SH | Decreased-487 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 0.0%Prev: 0.0% | 17,477 SH | Increased+1,764 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $5.3M | 0.1%Prev: 0.1% | 100,819 SH | Increased+23,009 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $3.1M | 0.1%Prev: 0.0% | 181,567 SH | Increased+94,025 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $863K | 0.0%Prev: 0.0% | 47,326 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $759K | 0.0%Prev: 0.0% | 3,778 SH | Decreased+186 SH |
| PPL CORP | COM | $263K | 0.0%Prev: 0.0% | 7,070 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,235 SH | Increased+2,400 SH |
| PROCTER AND GAMBLE CO | COM | $6.6M | 0.1% | 43,067 SH | New |
| PROLOGIS INC. | COM | $230K | 0.0%Prev: 0.0% | 2,006 SH | Decreased-260 SH |
| PROPHASE LABS INC | COM | $9K | 0.0% | 19,598 SH | New |
| PRUDENTIAL FINL INC | COM | $636K | 0.0%Prev: 0.0% | 6,132 SH | Increased+1,236 SH |
| PUBLIC STORAGE OPER CO | COM | $516K | 0.0% | 1,786 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.8M | 0.1% | 45,033 SH | New |
| QCR HOLDINGS INC | COM | $580K | 0.0% | 7,672 SH | New |
| QUALCOMM INC | COM | $515K | 0.0%Prev: 0.0% | 3,094 SH | Decreased-336 SH |
| QUANTA SVCS INC | COM | $11.9M | 0.2%Prev: 0.3% | 28,744 SH | Decreased+4,030 SH |
| REALTY INCOME CORP | COM | $333K | 0.0%Prev: 0.0% | 5,476 SH | Increased+162 SH |
| REGENERON PHARMACEUTICALS | COM | $1.7M | 0.0%Prev: 0.0% | 3,005 SH | Decreased-4 SH |
| REGIONS FINANCIAL CORP NEW | COM | $824K | 0.0%Prev: 0.0% | 31,255 SH | Decreased-2,140 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $169K | 0.0%Prev: 0.0% | 11,487 SH | Decreased-36 SH |
| RTX CORPORATION | COM | $5.0M | 0.1%Prev: 0.1% | 30,053 SH | Decreased-224 SH |
| S&P GLOBAL INC | COM | $653K | 0.0% | 1,341 SH | New |
| SALESFORCE INC | COM | $326K | 0.0% | 1,374 SH | New |
| SCHWAB CHARLES CORP | COM | $281K | 0.0%Prev: 0.0% | 2,940 SH | Decreased-198 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $256K | 0.0%Prev: 0.0% | 7,957 SH | Decreased-62 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $45.4M | 0.9%Prev: 0.8% | 1,949,958 SH | Increased+322,696 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.8M | 0.0%Prev: 0.0% | 39,610 SH | Increased+2,530 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $303K | 0.0%Prev: 0.0% | 12,913 SH | Increased-102 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $162.9M | 3.2%Prev: 3.0% | 6,334,210 SH | Decreased+185,438 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $716K | 0.0%Prev: 0.0% | 27,192 SH | Decreased-27,811 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $349K | 0.0%Prev: 0.0% | 12,491 SH | Decreased-1,457 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.4M | 0.0% | 19,937 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $656K | 0.0% | 7,341 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $736K | 0.0% | 13,656 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.2M | 0.1% | 13,196 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $308K | 0.0% | 3,932 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $564K | 0.0% | 4,052 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.0M | 0.0% | 11,675 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.5M | 0.0% | 16,266 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.0% | 5,219 SH | New |
| SEMPRA | COM | $881K | 0.0%Prev: 0.0% | 9,788 SH | Increased+955 SH |
| SERVICENOW INC | COM | $242K | 0.0% | 263 SH | New |
| SHELL PLC | SPON ADS | $487K | 0.0%Prev: 0.0% | 6,812 SH | Decreased-851 SH |
| SHERWIN WILLIAMS CO | COM | $1.6M | 0.0%Prev: 0.0% | 4,630 SH | Increased+599 SH |
| SNAP ON INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,695 SH | Decreased-158 SH |
| SOUTHSTATE BK CORP | COM | $346K | 0.0%Prev: 0.0% | 3,499 SH | Increased+816 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $561K | 0.0% | 1,209 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.0%Prev: 0.0% | 3,028 SH | Decreased-173 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $23.9M | 0.5% | 684,546 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $972K | 0.0% | 22,707 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $23.1M | 0.5% | 34,646 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.0% | 2,819 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $582K | 0.0% | 6,346 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $470K | 0.0% | 10,317 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $563K | 0.0% | 7,184 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $209K | 0.0% | 2,354 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $10.8M | 0.2% | 77,305 SH | New |
| STANLEY BLACK & DECKER INC | COM | $338K | 0.0%Prev: 0.0% | 4,542 SH | Decreased-378 SH |
| STARBUCKS CORP | COM | $947K | 0.0%Prev: 0.0% | 11,196 SH | Decreased-421 SH |
| STATE STR CORP | COM | $924K | 0.0%Prev: 0.0% | 7,963 SH | Decreased+302 SH |
| STEEL DYNAMICS INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,511 SH | Decreased-928 SH |
| STRYKER CORPORATION | COM | $5.4M | 0.1%Prev: 0.1% | 14,702 SH | Increased+319 SH |
| SYSCO CORP | COM | $772K | 0.0%Prev: 0.0% | 9,378 SH | Increased+525 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $77.9M | 1.5% | 1,859,262 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $750K | 0.0% | 2,687 SH | New |
| TARGET CORP | COM | $2.2M | 0.0%Prev: 0.1% | 24,548 SH | Decreased-5,160 SH |
| TESLA INC | COM | $3.7M | 0.1%Prev: 0.1% | 8,350 SH | Decreased-2,310 SH |
| TEXAS INSTRS INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,750 SH | Decreased+35 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 0.1%Prev: 0.1% | 7,055 SH | Increased+1,021 SH |
| THOMSON REUTERS CORP | COM | $324K | 0.0% | 2,089 SH | New |
| TJX COS INC NEW | COM | $508K | 0.0%Prev: 0.0% | 3,517 SH | Increased+406 SH |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | $289K | 0.0% | 9,751 SH | New |
| TRAVELERS COMPANIES INC | COM | $4.0M | 0.1%Prev: 0.1% | 14,324 SH | Decreased+179 SH |
| TRUIST FINL CORP | COM | $504K | 0.0%Prev: 0.0% | 11,031 SH | Decreased-980 SH |
| TYSON FOODS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 33,009 SH | Decreased+159 SH |
| UBER TECHNOLOGIES INC | COM | $260K | 0.0%Prev: 0.0% | 2,656 SH | Increased-781 SH |
| UGI CORP NEW | COM | $339K | 0.0%Prev: 0.0% | 10,199 SH | Increased+1,663 SH |
| UNILEVER PLC | SPON ADR NEW | $230K | 0.0%Prev: 0.0% | 3,872 SH | Decreased-623 SH |
| UNITED PARCEL SERVICE INC | CL B | $456K | 0.0% | 5,461 SH | New |
| UNITED RENTALS INC | COM | $4.5M | 0.1%Prev: 0.1% | 4,680 SH | Decreased+290 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,422 SH | Decreased+403 SH |
| UNUM GROUP | COM | $2.3M | 0.0%Prev: 0.0% | 29,677 SH | Decreased+3,637 SH |
| US BANCORP DEL | COM NEW | $487K | 0.0% | 10,081 SH | New |
| VALERO ENERGY CORP | COM | $5.6M | 0.1%Prev: 0.1% | 33,084 SH | Decreased+412 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $373K | 0.0% | 7,325 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $430K | 0.0%Prev: 0.0% | 987 SH | Decreased-6,781 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $362K | 0.0%Prev: 0.0% | 4,869 SH | Decreased-122 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $288K | 0.0%Prev: 0.0% | 1,378 SH | Decreased+38 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $29.0M | 0.6%Prev: 0.4% | 60,436 SH | Increased-244,118 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 0.0%Prev: 0.0% | 5,420 SH | Decreased+147 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $854K | 0.0%Prev: 0.0% | 4,892 SH | Decreased-6 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $13.7M | 0.3%Prev: 0.2% | 46,481 SH | Increased-117,993 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $273K | 0.0%Prev: 0.0% | 2,981 SH | Decreased-1,107 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $147.8M | 2.9%Prev: 2.4% | 241,332 SH | Increased+29,310 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $278K | 0.0%Prev: 0.0% | 1,334 SH | Decreased-643 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.1M | 0.4%Prev: 0.4% | 86,836 SH | Increased+16,073 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.55B | 30.7%Prev: 31.3% | 4,710,363 SH | Decreased-352,974 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.7M | 0.4%Prev: 0.3% | 94,683 SH | Decreased+12,779 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $512.2M | 10.2%Prev: 10.7% | 7,176,678 SH | Decreased-471,063 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.0M | 0.2%Prev: 0.2% | 183,659 SH | Increased+22,022 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $495K | 0.0%Prev: 0.0% | 3,475 SH | Decreased+224 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $102.8M | 2.0%Prev: 3.0% | 1,311,580 SH | Decreased-1,033,936 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.9M | 0.2%Prev: 0.2% | 216,846 SH | Increased+5,328 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $237K | 0.0%Prev: 0.0% | 2,964 SH | Decreased-446 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.7M | 0.2%Prev: 0.2% | 49,506 SH | Increased+8,303 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $448K | 0.0%Prev: 0.0% | 6,102 SH | Increased+925 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $940K | 0.0%Prev: 0.0% | 15,694 SH | Decreased-6,150 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.4M | 0.2%Prev: 0.2% | 80,884 SH | Decreased-3,746 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $555K | 0.0%Prev: 0.0% | 6,201 SH | Decreased-147 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $298K | 0.0%Prev: 0.0% | 4,300 SH | Decreased+100 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.0%Prev: 0.0% | 9,436 SH | Decreased-358 SH |
| VANGUARD WORLD FD | INF TECH ETF | $481K | 0.0%Prev: 0.0% | 644 SH | Decreased-7,130 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $47.2M | 0.9%Prev: 0.8% | 193,220 SH | Decreased+19,911 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $423K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-7,193 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.8M | 0.1%Prev: 0.1% | 86,293 SH | Increased-72 SH |
| VERTEX PHARMACEUTICALS INC | COM | $232K | 0.0%Prev: 0.0% | 592 SH | Increased+146 SH |
| VISA INC | COM CL A | $2.9M | 0.1%Prev: 0.1% | 8,483 SH | Decreased-546 SH |
| VULCAN MATLS CO | COM | $388K | 0.0%Prev: 0.0% | 1,261 SH | Increased+459 SH |
| WALMART INC | COM | $9.5M | 0.2%Prev: 0.2% | 92,416 SH | Decreased-2,715 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 8,018 SH | Increased+1,168 SH |
| WD 40 CO | COM | $234K | 0.0%Prev: 0.0% | 1,182 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,850 SH | Decreased-89 SH |
| WELLS FARGO CO NEW | COM | $1.1M | 0.0% | 13,190 SH | New |
| WILLIAMS COS INC | COM | $399K | 0.0%Prev: 0.0% | 6,296 SH | Decreased-605 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.3M | 0.1%Prev: 0.1% | 68,851 SH | Decreased+177 SH |
| XCEL ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,284 SH | Increased+567 SH |
| YUM BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,257 SH | Decreased-222 SH |
| YUM CHINA HLDGS INC | COM | $282K | 0.0%Prev: 0.0% | 6,581 SH | Increased-205 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $426K | 0.0%Prev: 0.0% | 4,323 SH | Increased+46 SH |
| ZOETIS INC | CL A | $468K | 0.0% | 3,196 SH | New |