| 3M CO | COM | $2.5M | 0.0%Prev: 0.0% | 15,312 SH | Increased-409 SH |
| ABBOTT LABS | COM | $2.7M | 0.1%Prev: 0.1% | 21,909 SH | Decreased+9 SH |
| ABBVIE INC | COM | $6.0M | 0.1%Prev: 0.1% | 26,173 SH | Decreased-91 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.0M | 0.1%Prev: 0.1% | 18,716 SH | Increased+837 SH |
| ADOBE INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,082 SH | Increased+531 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,719 SH | Increased+188 SH |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | $2.5M | 0.0% | 101,998 SH | New |
| ALLEGION PLC | ORD SHS | $2.4M | 0.0%Prev: 0.1% | 15,250 SH | Decreased-752 SH |
| ALLSTATE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,008 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $27.7M | 0.5%Prev: 0.4% | 88,491 SH | Increased-792 SH |
| ALPHABET INC | CAP STK CL C | $7.3M | 0.1%Prev: 0.1% | 23,358 SH | Increased+345 SH |
| ALTRIA GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,862 SH | Decreased+1,024 SH |
| AMAZON COM INC | COM | $14.8M | 0.3%Prev: 0.2% | 64,019 SH | Increased+10,168 SH |
| AMER STATES WTR CO | COM | $295K | 0.0%Prev: 0.0% | 4,076 SH | Decreased |
| AMEREN CORP | COM | $530K | 0.0%Prev: 0.0% | 5,305 SH | Increased+299 SH |
| AMERICAN ELEC PWR CO INC | COM | $288K | 0.0%Prev: 0.0% | 2,502 SH | Increased+106 SH |
| AMERICAN EXPRESS CO | COM | $5.6M | 0.1%Prev: 0.1% | 15,237 SH | Increased+128 SH |
| AMERIPRISE FINL INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,171 SH | Decreased-125 SH |
| AMGEN INC | COM | $714K | 0.0%Prev: 0.0% | 2,181 SH | Increased-164 SH |
| AMPHENOL CORP NEW | CL A | $8.3M | 0.2%Prev: 0.2% | 61,572 SH | Increased-1,882 SH |
| ANALOG DEVICES INC | COM | $476K | 0.0%Prev: 0.0% | 1,754 SH | Increased+198 SH |
| APPLE INC | COM | $54.1M | 1.0%Prev: 0.9% | 199,170 SH | Increased+21,692 SH |
| APPLIED MATLS INC | COM | $5.8M | 0.1%Prev: 0.1% | 22,468 SH | Increased-1,042 SH |
| APTIV PLC | COM SHS | $3.2M | 0.1%Prev: 0.1% | 41,750 SH | Decreased-1,472 SH |
| ARES CAPITAL CORP | COM | $203K | 0.0% | 10,019 SH | New |
| ATMOS ENERGY CORP | COM | $511K | 0.0%Prev: 0.0% | 3,051 SH | Increased+121 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $977K | 0.0%Prev: 0.0% | 3,800 SH | Decreased+95 SH |
| BANK AMERICA CORP | COM | $8.5M | 0.2%Prev: 0.2% | 153,984 SH | Increased+5,122 SH |
| BANK OZK LITTLE ROCK ARK | COM | $390K | 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 | $11.0M | 0.2%Prev: 0.2% | 21,906 SH | Increased+145 SH |
| BLACK HILLS CORP | COM | $221K | 0.0% | 3,181 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $105K | 0.0%Prev: 0.0% | 11,786 SH | Decreased |
| BLACKROCK INC | COM | $564K | 0.0%Prev: 0.0% | 527 SH | Decreased+7 SH |
| BLACKSTONE INC | COM | $824K | 0.0%Prev: 0.0% | 5,346 SH | Increased+3,003 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $272K | 0.0%Prev: 0.0% | 2,079 SH | Increased |
| BOEING CO | COM | $696K | 0.0% | 3,204 SH | New |
| BP PLC | SPONSORED ADR | $306K | 0.0%Prev: 0.0% | 8,797 SH | Decreased-294 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.0%Prev: 0.0% | 24,993 SH | Increased-603 SH |
| BROADCOM INC | COM | $8.1M | 0.2%Prev: 0.2% | 23,346 SH | Increased-56 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $684K | 0.0%Prev: 0.0% | 9,286 SH | Decreased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $205K | 0.0%Prev: 0.0% | 5,903 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $201K | 0.0% | 4,531 SH | New |
| CAPITAL ONE FINL CORP | COM | $5.4M | 0.1%Prev: 0.1% | 22,097 SH | Increased-612 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 20,182 SH | Decreased+205 SH |
| CATERPILLAR INC | COM | $11.6M | 0.2%Prev: 0.2% | 20,310 SH | Increased-97 SH |
| CBRE GROUP INC | CL A | $2.4M | 0.0%Prev: 0.0% | 15,013 SH | Decreased-698 SH |
| CENCORA INC | COM | $356K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-440 SH |
| CF INDS HLDGS INC | COM | $768K | 0.0%Prev: 0.0% | 9,931 SH | Decreased-103 SH |
| CHESAPEAKE UTILS CORP | COM | $385K | 0.0%Prev: 0.0% | 3,088 SH | Decreased |
| CHEVRON CORP NEW | COM | $6.3M | 0.1%Prev: 0.1% | 41,047 SH | Decreased+319 SH |
| CHUBB LIMITED | COM | $502K | 0.0%Prev: 0.0% | 1,607 SH | Increased+187 SH |
| CISCO SYS INC | COM | $11.2M | 0.2%Prev: 0.2% | 145,115 SH | Increased-5,170 SH |
| CITIGROUP INC | COM NEW | $343K | 0.0%Prev: 0.0% | 2,939 SH | Increased+543 SH |
| COCA COLA CO | COM | $3.0M | 0.1%Prev: 0.1% | 43,562 SH | Decreased-8,073 SH |
| COEUR MNG INC | COM NEW | $357K | 0.0%Prev: 0.0% | 20,035 SH | Decreased-629 SH |
| COINBASE GLOBAL INC | COM CL A | $239K | 0.0%Prev: 0.0% | 1,057 SH | Decreased+17 SH |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.0%Prev: 0.0% | 17,042 SH | Decreased-861 SH |
| COMCAST CORP NEW | CL A | $528K | 0.0%Prev: 0.0% | 17,679 SH | Decreased-558 SH |
| COMERICA INC | COM | $462K | 0.0%Prev: 0.0% | 5,317 SH | Increased |
| COMMERCE BANCSHARES INC | COM | $765K | 0.0%Prev: 0.0% | 14,608 SH | Decreased+805 SH |
| CONOCOPHILLIPS | COM | $4.3M | 0.1%Prev: 0.1% | 45,961 SH | Decreased-1,151 SH |
| CONSOLIDATED EDISON INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,444 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 12,490 SH | Increased+1,612 SH |
| CONSTELLATION ENERGY CORP | COM | $312K | 0.0%Prev: 0.0% | 883 SH | Increased-5 SH |
| CORNING INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,283 SH | Increased+144 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 1,659 SH | Decreased+55 SH |
| CROWDSTRIKE HLDGS INC | CL A | $279K | 0.0%Prev: 0.0% | 596 SH | Decreased-160 SH |
| CSX CORP | COM | $3.0M | 0.1%Prev: 0.1% | 81,671 SH | Decreased-4,068 SH |
| CUMMINS INC | COM | $4.9M | 0.1%Prev: 0.1% | 9,586 SH | Increased-249 SH |
| CVS HEALTH CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,778 SH | Decreased-1,649 SH |
| D R HORTON INC | COM | $2.7M | 0.1%Prev: 0.1% | 18,449 SH | Decreased-488 SH |
| DANAHER CORPORATION | COM | $2.6M | 0.0%Prev: 0.0% | 11,524 SH | Increased-19 SH |
| DARDEN RESTAURANTS INC | COM | $3.1M | 0.1%Prev: 0.1% | 16,890 SH | Decreased-756 SH |
| DEXCOM INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,877 SH | Increased+814 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $93.3M | 1.8%Prev: 1.2% | 2,821,611 SH | Increased+917,093 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $34.4M | 0.6%Prev: 0.6% | 689,027 SH | Increased-5,897 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.9M | 0.2%Prev: 0.2% | 315,520 SH | Decreased-42,177 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $12.8M | 0.2%Prev: 0.3% | 404,494 SH | Decreased-34,250 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $9.3M | 0.2%Prev: 0.2% | 283,552 SH | Increased+39,359 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.5M | 0.1%Prev: 0.1% | 92,211 SH | Decreased-27,412 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $14.1M | 0.3%Prev: 0.3% | 302,277 SH | Decreased-26,963 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $62.7M | 1.2%Prev: 1.3% | 1,582,714 SH | Decreased-122,681 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $411K | 0.0%Prev: 0.0% | 5,538 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $38.5M | 0.7%Prev: 0.8% | 1,012,770 SH | Decreased-86,990 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $253K | 0.0%Prev: 0.0% | 5,427 SH | Increased |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.5M | 0.0%Prev: 0.0% | 65,752 SH | Decreased-18,654 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $19.0M | 0.4%Prev: 0.4% | 273,380 SH | Decreased-17,695 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $499K | 0.0%Prev: 0.0% | 11,481 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $30.1M | 0.6%Prev: 0.6% | 506,055 SH | Decreased-47,192 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.0M | 0.1%Prev: 0.1% | 212,873 SH | Decreased-19,064 SH |
| DISNEY WALT CO | COM | $6.1M | 0.1%Prev: 0.1% | 53,753 SH | Increased+707 SH |
| DNP SELECT INCOME FD INC | COM | $129K | 0.0% | 12,900 SH | New |
| DOMINION ENERGY INC | COM | $436K | 0.0%Prev: 0.0% | 7,448 SH | Decreased-421 SH |
| DTE ENERGY CO | COM | $2.4M | 0.0%Prev: 0.0% | 18,776 SH | Increased+3,469 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 0.0%Prev: 0.0% | 18,624 SH | Decreased-612 SH |
| EASTGROUP PPTYS INC | COM | $596K | 0.0%Prev: 0.0% | 3,347 SH | Increased-47 SH |
| EATON CORP PLC | SHS | $639K | 0.0%Prev: 0.0% | 2,007 SH | Decreased+92 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.5M | 0.0%Prev: 0.0% | 7,109 SH | Decreased-677 SH |
| ELI LILLY & CO | COM | $46.3M | 0.9%Prev: 0.7% | 43,122 SH | Increased-326 SH |
| EMERSON ELEC CO | COM | $1.6M | 0.0%Prev: 0.0% | 12,035 SH | Decreased-381 SH |
| ENBRIDGE INC | COM | $451K | 0.0%Prev: 0.0% | 9,429 SH | Increased+581 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $696K | 0.0%Prev: 0.0% | 21,712 SH | Increased |
| EOG RES INC | COM | $487K | 0.0%Prev: 0.0% | 4,633 SH | Decreased-1,107 SH |
| EQUITY BANCSHARES INC | COM CL A | $294K | 0.0%Prev: 0.0% | 6,584 SH | Increased |
| ESSENTIAL UTILS INC | COM | $401K | 0.0%Prev: 0.0% | 10,453 SH | Decreased |
| EVERGY INC | COM | $649K | 0.0%Prev: 0.0% | 8,948 SH | Decreased+155 SH |
| EVERSOURCE ENERGY | COM | $488K | 0.0%Prev: 0.0% | 7,243 SH | Decreased |
| EXXON MOBIL CORP | COM | $5.3M | 0.1%Prev: 0.1% | 43,792 SH | Increased+1,305 SH |
| FEDEX CORP | COM | $663K | 0.0%Prev: 0.0% | 2,295 SH | Increased+84 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $124.7M | 2.4%Prev: 2.4% | 2,708,377 SH | Increased+121,756 SH |
| FIRST CAP INC | COM | $327K | 0.0%Prev: 0.0% | 5,532 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $455K | 0.0%Prev: 0.0% | 1,689 SH | Decreased-119 SH |
| FISERV INC | COM | $708K | 0.0%Prev: 0.1% | 10,535 SH | Decreased-10,711 SH |
| FORD MTR CO | COM | $849K | 0.0%Prev: 0.0% | 64,709 SH | Increased-2,153 SH |
| GE AEROSPACE | COM NEW | $3.9M | 0.1%Prev: 0.1% | 12,787 SH | Increased+242 SH |
| GE VERNOVA INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,595 SH | Increased+70 SH |
| GENERAL DYNAMICS CORP | COM | $790K | 0.0%Prev: 0.0% | 2,347 SH | Increased+103 SH |
| GENERAL MLS INC | COM | $383K | 0.0%Prev: 0.0% | 8,234 SH | Decreased-141 SH |
| GILEAD SCIENCES INC | COM | $304K | 0.0%Prev: 0.0% | 2,473 SH | Increased+283 SH |
| GLOBAL X FDS | US INFR DEV ETF | $435K | 0.0%Prev: 0.0% | 9,092 SH | Decreased-39 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.1%Prev: 0.0% | 3,087 SH | Increased+70 SH |
| HALLADOR ENERGY COMPANY | COM | $600K | 0.0%Prev: 0.0% | 31,501 SH | Decreased |
| HASBRO INC | COM | $268K | 0.0%Prev: 0.0% | 3,266 SH | Increased-39 SH |
| HENRY JACK & ASSOC INC | COM | $24.5M | 0.5%Prev: 0.4% | 134,260 SH | Increased-969 SH |
| HERSHEY CO | COM | $777K | 0.0%Prev: 0.0% | 4,271 SH | Decreased-13 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $295K | 0.0%Prev: 0.0% | 12,301 SH | Decreased-315 SH |
| HOME DEPOT INC | COM | $2.8M | 0.1%Prev: 0.1% | 8,128 SH | Decreased+323 SH |
| HONEYWELL INTL INC | COM | $814K | 0.0%Prev: 0.0% | 4,170 SH | Decreased+159 SH |
| HORMEL FOODS CORP | COM | $341K | 0.0%Prev: 0.0% | 14,384 SH | Decreased+104 SH |
| HOST HOTELS & RESORTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 56,549 SH | Decreased-3,540 SH |
| HP INC | COM | $4.3M | 0.1%Prev: 0.1% | 192,004 SH | Decreased-8,171 SH |
| HUNTINGTON BANCSHARES INC | COM | $224K | 0.0%Prev: 0.0% | 12,914 SH | Increased+608 SH |
| ILLINOIS TOOL WKS INC | COM | $668K | 0.0%Prev: 0.0% | 2,714 SH | Decreased-212 SH |
| INCYTE CORP | COM | $4.7M | 0.1%Prev: 0.1% | 47,939 SH | Increased+3,732 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $493K | 0.0%Prev: 0.0% | 14,145 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $394K | 0.0%Prev: 0.0% | 12,775 SH | Decreased-632 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $291K | 0.0%Prev: 0.0% | 8,040 SH | Decreased-461 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $339K | 0.0%Prev: 0.0% | 10,107 SH | Increased |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $6.1M | 0.1%Prev: 0.1% | 123,071 SH | Decreased-10,561 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $6.2M | 0.1%Prev: 0.1% | 157,735 SH | Decreased-14,630 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.0M | 0.0%Prev: 0.0% | 23,468 SH | Decreased-604 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $37.4M | 0.7%Prev: 0.8% | 844,517 SH | Decreased-65,624 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.0M | 0.0%Prev: 0.0% | 28,439 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $468K | 0.0%Prev: 0.0% | 13,317 SH | Increased |
| INTEL CORP | COM | $744K | 0.0%Prev: 0.0% | 20,151 SH | Increased-572 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $11.1M | 0.2%Prev: 0.2% | 37,466 SH | Increased-1,087 SH |
| INTUIT | COM | $2.3M | 0.0%Prev: 0.0% | 3,444 SH | Decreased+33 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $508K | 0.0%Prev: 0.0% | 2,008 SH | Increased-11 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $24.1M | 0.5%Prev: 0.5% | 513,270 SH | Increased-13,863 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.2M | 0.0%Prev: 0.0% | 27,214 SH | Increased+8 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $737K | 0.0%Prev: 0.0% | 12,431 SH | Increased-156 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.3M | 0.3%Prev: 0.3% | 85,209 SH | Decreased-4,100 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 0.1%Prev: 0.1% | 10,473 SH | Increased+680 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $676K | 0.0%Prev: 0.0% | 13,614 SH | Decreased+1,646 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.0%Prev: 0.0% | 12,662 SH | Increased-401 SH |
| ISHARES INC | CORE MSCI EMKT | $7.5M | 0.1%Prev: 0.2% | 111,115 SH | Decreased-7,417 SH |
| ISHARES INC | MSCI EMRG CHN | $225K | 0.0% | 3,100 SH | New |
| ISHARES SILVER TR | ISHARES | $962K | 0.0%Prev: 0.0% | 14,927 SH | Increased+1,078 SH |
| ISHARES TR | CORE MSCI EAFE | $16.6M | 0.3%Prev: 0.3% | 185,263 SH | Increased-3,717 SH |
| ISHARES TR | CORE MSCI TOTAL | $65.0M | 1.2%Prev: 1.3% | 767,457 SH | Decreased-20,287 SH |
| ISHARES TR | CORE S&P MCP ETF | $31.8M | 0.6%Prev: 0.6% | 481,821 SH | Decreased-17,231 SH |
| ISHARES TR | CORE S&P SCP ETF | $15.5M | 0.3%Prev: 0.3% | 128,755 SH | Increased-1,117 SH |
| ISHARES TR | CORE S&P TTL STK | $51.2M | 1.0%Prev: 1.0% | 344,504 SH | Decreased-7,526 SH |
| ISHARES TR | CORE S&P US GWT | $543K | 0.0%Prev: 0.0% | 3,232 SH | Increased+323 SH |
| ISHARES TR | CORE S&P500 ETF | $114.1M | 2.2%Prev: 2.2% | 166,576 SH | Increased-1,829 SH |
| ISHARES TR | CORE US AGGBD ET | $147.8M | 2.8%Prev: 2.9% | 1,479,887 SH | Increased+37,472 SH |
| ISHARES TR | CRE U S REIT ETF | $376K | 0.0%Prev: 0.0% | 6,594 SH | Decreased-199 SH |
| ISHARES TR | EAFE SML CP ETF | $46.1M | 0.9%Prev: 0.9% | 594,386 SH | Decreased-21,663 SH |
| ISHARES TR | EAFE VALUE ETF | $504K | 0.0%Prev: 0.0% | 7,063 SH | Increased+843 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $552K | 0.0%Prev: 0.0% | 21,886 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $1.6M | 0.0%Prev: 0.0% | 63,984 SH | Increased+13,236 SH |
| ISHARES TR | IBONDS 27 ETF | $2.1M | 0.0%Prev: 0.0% | 88,511 SH | Increased+15,521 SH |
| ISHARES TR | IBONDS DEC 2030 | $364K | 0.0% | 16,493 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $593K | 0.0%Prev: 0.0% | 22,684 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $757K | 0.0%Prev: 0.0% | 32,337 SH | Increased+5,349 SH |
| ISHARES TR | IBONDS DEC2026 | $3.2M | 0.1%Prev: 0.1% | 132,123 SH | Increased+20,283 SH |
| ISHARES TR | IBOXX INV CP ETF | $992K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $236K | 0.0%Prev: 0.0% | 783 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $7.5M | 0.1%Prev: 0.1% | 77,589 SH | Increased-404 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.0%Prev: 0.0% | 21,549 SH | Increased-65 SH |
| ISHARES TR | MSCI USA MIN VOL | $8.1M | 0.2%Prev: 0.0% | 85,978 SH | Increased+64,803 SH |
| ISHARES TR | MSCI USA MMENTM | $529K | 0.0%Prev: 0.0% | 2,114 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $442K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-232 SH |
| ISHARES TR | NATIONAL MUN ETF | $67.6M | 1.3%Prev: 1.3% | 630,882 SH | Increased-1,845 SH |
| ISHARES TR | RUS 1000 ETF | $3.6M | 0.1%Prev: 0.1% | 9,661 SH | Increased-196 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.4M | 0.1%Prev: 0.1% | 15,681 SH | Increased+302 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,603 SH | Increased+368 SH |
| ISHARES TR | RUS MD CP GR ETF | $14.6M | 0.3%Prev: 0.3% | 106,403 SH | Decreased-10,970 SH |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.0%Prev: 0.0% | 20,750 SH | Increased+353 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.0%Prev: 0.1% | 10,712 SH | Decreased-383 SH |
| ISHARES TR | RUSSELL 3000 ETF | $19.3M | 0.4%Prev: 0.4% | 49,795 SH | Increased-367 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.0%Prev: 0.0% | 4,505 SH | Increased-46 SH |
| ISHARES TR | S&P 500 GRWT ETF | $32.8M | 0.6%Prev: 0.7% | 265,974 SH | Decreased-8,326 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.3M | 0.1%Prev: 0.1% | 20,318 SH | Increased-532 SH |
| ISHARES TR | S&P MC 400GR ETF | $281K | 0.0%Prev: 0.0% | 2,902 SH | Decreased-75 SH |
| ISHARES TR | U.S. BAS MTL ETF | $562K | 0.0%Prev: 0.0% | 3,648 SH | Increased-98 SH |
| ISHARES TR | U.S. FIN SVC ETF | $497K | 0.0%Prev: 0.0% | 5,389 SH | Decreased-605 SH |
| ISHARES TR | U.S. TECH ETF | $386K | 0.0%Prev: 0.0% | 1,934 SH | Increased+238 SH |
| ISHARES TR | U.S. UTILITS ETF | $845K | 0.0%Prev: 0.0% | 7,796 SH | Decreased-116 SH |
| ISHARES TR | US HLTHCARE ETF | $358K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $913K | 0.0%Prev: 0.0% | 39,638 SH | Decreased-526 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.3M | 0.1%Prev: 0.1% | 58,125 SH | Increased+12,915 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $175.2M | 3.3%Prev: 3.1% | 2,636,850 SH | Increased+242,965 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $62.1M | 1.2%Prev: 1.2% | 1,230,539 SH | Increased+45,588 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $259K | 0.0%Prev: 0.0% | 5,091 SH | Decreased-17,988 SH |
| JACKSON FINANCIAL INC | COM CL A | $248K | 0.0%Prev: 0.0% | 2,328 SH | Increased |
| JOHNSON & JOHNSON | COM | $11.7M | 0.2%Prev: 0.2% | 56,577 SH | Increased+180 SH |
| JOHNSON CTLS INTL PLC | SHS | $343K | 0.0%Prev: 0.0% | 2,868 SH | Increased+1,030 SH |
| JPMORGAN CHASE & CO. | COM | $21.4M | 0.4%Prev: 0.4% | 66,469 SH | Increased+702 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $150K | 0.0%Prev: 0.0% | 10,504 SH | Decreased-4,397 SH |
| KEURIG DR PEPPER INC | COM | $1.3M | 0.0%Prev: 0.0% | 45,966 SH | Increased-3,985 SH |
| KIMBERLY-CLARK CORP | COM | $334K | 0.0%Prev: 0.0% | 3,310 SH | Decreased-348 SH |
| KINDER MORGAN INC DEL | COM | $429K | 0.0%Prev: 0.0% | 15,608 SH | Increased+1,202 SH |
| KLA CORP | COM NEW | $9.1M | 0.2%Prev: 0.2% | 7,500 SH | Increased-591 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $740K | 0.0%Prev: 0.0% | 2,520 SH | Increased+229 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.0M | 0.0%Prev: 0.0% | 8,083 SH | Decreased-103 SH |
| LAKELAND FINL CORP | COM | $671K | 0.0%Prev: 0.0% | 11,758 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $493K | 0.0%Prev: 0.0% | 11,079 SH | Increased-14 SH |
| LKQ CORP | COM | $2.4M | 0.0%Prev: 0.1% | 80,882 SH | Decreased-13,149 SH |
| LOCKHEED MARTIN CORP | COM | $588K | 0.0%Prev: 0.0% | 1,216 SH | Increased+79 SH |
| LOWES COS INC | COM | $8.1M | 0.2%Prev: 0.2% | 33,651 SH | Decreased-863 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $216K | 0.0%Prev: 0.0% | 4,996 SH | Decreased+182 SH |
| MARATHON PETE CORP | COM | $602K | 0.0%Prev: 0.0% | 3,704 SH | Decreased+29 SH |
| MARRIOTT INTL INC NEW | CL A | $320K | 0.0%Prev: 0.0% | 1,030 SH | Increased+36 SH |
| MASTERCARD INCORPORATED | CL A | $5.7M | 0.1%Prev: 0.1% | 10,043 SH | Decreased-256 SH |
| MCDONALDS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 8,063 SH | Increased+90 SH |
| MCKESSON CORP | COM | $6.7M | 0.1%Prev: 0.1% | 8,128 SH | Increased-312 SH |
| MEDTRONIC PLC | SHS | $239K | 0.0%Prev: 0.0% | 2,491 SH | Increased+59 SH |
| MERCK & CO INC | COM | $5.2M | 0.1%Prev: 0.1% | 49,170 SH | Increased-3,500 SH |
| META PLATFORMS INC | CL A | $9.3M | 0.2%Prev: 0.2% | 14,031 SH | Decreased-21 SH |
| METLIFE INC | COM | $1.7M | 0.0%Prev: 0.0% | 21,704 SH | Decreased-712 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $2.1M | 0.0%Prev: 0.0% | 33,268 SH | Decreased-2,888 SH |
| MICRON TECHNOLOGY INC | COM | $325K | 0.0% | 1,139 SH | New |
| MICROSOFT CORP | COM | $34.9M | 0.7%Prev: 0.7% | 72,163 SH | Decreased+3,403 SH |
| MONDELEZ INTL INC | CL A | $261K | 0.0%Prev: 0.0% | 4,841 SH | Decreased-1,107 SH |
| MORGAN STANLEY | COM NEW | $909K | 0.0%Prev: 0.0% | 5,118 SH | Increased+241 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $844K | 0.0%Prev: 0.0% | 2,203 SH | Decreased+101 SH |
| NETAPP INC | COM | $301K | 0.0%Prev: 0.0% | 2,815 SH | Decreased+62 SH |
| NETFLIX INC | COM | $2.6M | 0.0%Prev: 0.1% | 27,750 SH | Decreased+25,220 SH |
| NEW JERSEY RES CORP | COM | $277K | 0.0%Prev: 0.0% | 6,013 SH | Increased+1,800 SH |
| NEWMONT CORP | COM | $211K | 0.0% | 2,114 SH | New |
| NEXTERA ENERGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 22,772 SH | Increased-66 SH |
| NIKE INC | CL B | $357K | 0.0%Prev: 0.0% | 5,611 SH | Decreased+453 SH |
| NOV INC | COM | $241K | 0.0%Prev: 0.0% | 15,409 SH | Increased-85 SH |
| NOVARTIS AG | SPONSORED ADR | $266K | 0.0%Prev: 0.0% | 1,932 SH | Decreased-169 SH |
| NUCOR CORP | COM | $318K | 0.0%Prev: 0.0% | 1,948 SH | Increased+39 SH |
| NVIDIA CORPORATION | COM | $51.8M | 1.0%Prev: 1.0% | 277,501 SH | Increased+1,950 SH |
| OGE ENERGY CORP | COM | $453K | 0.0%Prev: 0.0% | 10,606 SH | Decreased+151 SH |
| OMEGA HEALTHCARE INVS INC | COM | $452K | 0.0%Prev: 0.0% | 10,183 SH | Increased-315 SH |
| ORACLE CORP | COM | $11.0M | 0.2%Prev: 0.3% | 56,601 SH | Decreased-169 SH |
| OREILLY AUTOMOTIVE INC | COM | $18.0M | 0.3%Prev: 0.4% | 197,815 SH | Decreased-355 SH |
| OTIS WORLDWIDE CORP | COM | $859K | 0.0%Prev: 0.0% | 9,834 SH | Decreased |
| PACCAR INC | COM | $2.3M | 0.0%Prev: 0.0% | 21,334 SH | Increased-1 SH |
| PALO ALTO NETWORKS INC | COM | $420K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-147 SH |
| PARK NATL CORP | COM | $273K | 0.0%Prev: 0.0% | 1,791 SH | Decreased |
| PAYCHEX INC | COM | $641K | 0.0%Prev: 0.0% | 5,711 SH | Decreased+265 SH |
| PEPSICO INC | COM | $4.5M | 0.1%Prev: 0.1% | 31,296 SH | Decreased-767 SH |
| PFIZER INC | COM | $1.1M | 0.0%Prev: 0.0% | 45,057 SH | Decreased-2,035 SH |
| PHILIP MORRIS INTL INC | COM | $2.0M | 0.0%Prev: 0.0% | 12,256 SH | Decreased-1,091 SH |
| PHILLIPS 66 | COM | $398K | 0.0%Prev: 0.0% | 3,084 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $2.1M | 0.0%Prev: 0.0% | 22,715 SH | Increased+75 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 0.0%Prev: 0.0% | 14,647 SH | Decreased-2,830 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $4.1M | 0.1%Prev: 0.1% | 77,790 SH | Decreased-23,029 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $3.2M | 0.1%Prev: 0.1% | 177,542 SH | Increased-4,025 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $906K | 0.0%Prev: 0.0% | 47,326 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $800K | 0.0%Prev: 0.0% | 3,834 SH | Increased+56 SH |
| PPL CORP | COM | $248K | 0.0%Prev: 0.0% | 7,070 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,839 SH | Decreased-1,396 SH |
| PROCTER AND GAMBLE CO | COM | $4.8M | 0.1%Prev: 0.1% | 33,186 SH | Decreased-9,881 SH |
| PROLOGIS INC. | COM | $255K | 0.0%Prev: 0.0% | 2,001 SH | Increased-5 SH |
| PROSHARES TR II | ULTRA SILVER NEW | $217K | 0.0% | 1,400 SH | New |
| PRUDENTIAL FINL INC | COM | $624K | 0.0%Prev: 0.0% | 5,525 SH | Decreased-607 SH |
| PUBLIC STORAGE OPER CO | COM | $216K | 0.0%Prev: 0.0% | 833 SH | Decreased-953 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.7M | 0.1%Prev: 0.1% | 46,266 SH | Decreased+1,233 SH |
| QCR HOLDINGS INC | COM | $639K | 0.0%Prev: 0.0% | 7,672 SH | Increased |
| QUALCOMM INC | COM | $535K | 0.0%Prev: 0.0% | 3,126 SH | Increased+32 SH |
| QUANTA SVCS INC | COM | $11.5M | 0.2%Prev: 0.2% | 27,347 SH | Decreased-1,397 SH |
| REALTY INCOME CORP | COM | $325K | 0.0%Prev: 0.0% | 5,769 SH | Decreased+293 SH |
| REGENERON PHARMACEUTICALS | COM | $2.5M | 0.0%Prev: 0.0% | 3,180 SH | Increased+175 SH |
| REGIONS FINANCIAL CORP NEW | COM | $905K | 0.0%Prev: 0.0% | 33,396 SH | Increased+2,141 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $227K | 0.0%Prev: 0.0% | 11,523 SH | Increased+36 SH |
| RTX CORPORATION | COM | $5.6M | 0.1%Prev: 0.1% | 30,499 SH | Increased+446 SH |
| SALESFORCE INC | COM | $353K | 0.0%Prev: 0.0% | 1,334 SH | Increased-40 SH |
| SCHWAB CHARLES CORP | COM | $329K | 0.0%Prev: 0.0% | 3,289 SH | Increased+349 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $262K | 0.0%Prev: 0.0% | 7,979 SH | Increased+22 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $43.9M | 0.8%Prev: 0.9% | 1,824,710 SH | Decreased-125,248 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.7M | 0.0%Prev: 0.0% | 36,784 SH | Decreased-2,826 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $303K | 0.0%Prev: 0.0% | 12,977 SH | Increased+64 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $162.5M | 3.1%Prev: 3.2% | 6,193,890 SH | Decreased-140,320 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $876K | 0.0%Prev: 0.0% | 32,563 SH | Increased+5,371 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $336K | 0.0%Prev: 0.0% | 11,791 SH | Decreased-700 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $364K | 0.0% | 13,754 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.1M | 0.0% | 18,123 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.8M | 0.1% | 23,541 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $656K | 0.0% | 14,683 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $759K | 0.0% | 13,863 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $607K | 0.0% | 3,923 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.4M | 0.0% | 31,479 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.5M | 0.0% | 10,196 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.0M | 0.0% | 23,620 SH | New |
| SEMPRA | COM | $859K | 0.0%Prev: 0.0% | 9,727 SH | Decreased-61 SH |
| SERVICENOW INC | COM | $205K | 0.0%Prev: 0.0% | 1,340 SH | Decreased+1,077 SH |
| SHELL PLC | SPON ADS | $506K | 0.0%Prev: 0.0% | 6,883 SH | Increased+71 SH |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,335 SH | Decreased-295 SH |
| SNAP ON INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,881 SH | Increased+186 SH |
| SOUTHERN COPPER CORP | COM | $228K | 0.0% | 1,592 SH | New |
| SOUTHSTATE BK CORP | COM | $329K | 0.0%Prev: 0.0% | 3,499 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $581K | 0.0%Prev: 0.0% | 1,209 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,129 SH | Increased+101 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $24.2M | 0.5%Prev: 0.5% | 674,272 SH | Increased-10,274 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.1M | 0.0%Prev: 0.0% | 24,268 SH | Increased+1,561 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $22.6M | 0.4%Prev: 0.5% | 33,132 SH | Decreased-1,514 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.0%Prev: 0.0% | 2,761 SH | Decreased-58 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $12.8M | 0.2% | 106,324 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $254K | 0.0% | 5,538 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $288K | 0.0% | 8,729 SH | New |
| STANLEY BLACK & DECKER INC | COM | $337K | 0.0%Prev: 0.0% | 4,542 SH | Decreased |
| STARBUCKS CORP | COM | $940K | 0.0%Prev: 0.0% | 11,160 SH | Decreased-36 SH |
| STATE STR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,804 SH | Increased-159 SH |
| STEEL DYNAMICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,702 SH | Increased+191 SH |
| STRYKER CORPORATION | COM | $5.2M | 0.1%Prev: 0.1% | 14,786 SH | Decreased+84 SH |
| SYSCO CORP | COM | $652K | 0.0%Prev: 0.0% | 8,853 SH | Decreased-525 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $98.3M | 1.9%Prev: 1.5% | 2,296,981 SH | Increased+437,719 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $829K | 0.0%Prev: 0.0% | 2,729 SH | Increased+42 SH |
| TARGET CORP | COM | $2.7M | 0.1%Prev: 0.0% | 27,825 SH | Increased+3,277 SH |
| TESLA INC | COM | $4.4M | 0.1%Prev: 0.1% | 9,761 SH | Increased+1,411 SH |
| TEXAS INSTRS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,970 SH | Decreased+220 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.1M | 0.1%Prev: 0.1% | 7,031 SH | Increased-24 SH |
| THOMSON REUTERS CORP | COM | $295K | 0.0%Prev: 0.0% | 2,233 SH | Decreased+144 SH |
| TJX COS INC NEW | COM | $490K | 0.0%Prev: 0.0% | 3,187 SH | Decreased-330 SH |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | $522K | 0.0%Prev: 0.0% | 17,595 SH | Increased+7,844 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $12.1M | 0.2% | 2,932,090 SH | New |
| TRAVELERS COMPANIES INC | COM | $4.0M | 0.1%Prev: 0.1% | 13,908 SH | Increased-416 SH |
| TRUIST FINL CORP | COM | $771K | 0.0%Prev: 0.0% | 15,677 SH | Increased+4,646 SH |
| TYSON FOODS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 31,474 SH | Increased-1,535 SH |
| UBER TECHNOLOGIES INC | COM | $220K | 0.0%Prev: 0.0% | 2,694 SH | Decreased+38 SH |
| UGI CORP NEW | COM | $380K | 0.0%Prev: 0.0% | 10,146 SH | Increased-53 SH |
| UNILEVER PLC | SPON ADR NEW | $233K | 0.0%Prev: 0.0% | 3,568 SH | Increased-304 SH |
| UNITED PARCEL SERVICE INC | CL B | $535K | 0.0%Prev: 0.0% | 5,394 SH | Increased-67 SH |
| UNITED RENTALS INC | COM | $3.6M | 0.1%Prev: 0.1% | 4,420 SH | Decreased-260 SH |
| UNITEDHEALTH GROUP INC | COM | $970K | 0.0%Prev: 0.0% | 2,939 SH | Decreased-483 SH |
| UNUM GROUP | COM | $2.1M | 0.0%Prev: 0.0% | 27,202 SH | Decreased-2,475 SH |
| US BANCORP DEL | COM NEW | $602K | 0.0%Prev: 0.0% | 11,290 SH | Increased+1,209 SH |
| VALERO ENERGY CORP | COM | $5.3M | 0.1%Prev: 0.1% | 32,628 SH | Decreased-456 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $438K | 0.0%Prev: 0.0% | 986 SH | Increased-1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $489K | 0.0%Prev: 0.0% | 6,597 SH | Increased+1,728 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $288K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $27.2M | 0.5%Prev: 0.6% | 55,745 SH | Decreased-4,691 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 0.0%Prev: 0.0% | 5,262 SH | Decreased-158 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $890K | 0.0%Prev: 0.0% | 5,020 SH | Increased+128 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $12.9M | 0.2%Prev: 0.3% | 44,440 SH | Decreased-2,041 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $257K | 0.0%Prev: 0.0% | 2,903 SH | Decreased-78 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $148.0M | 2.8%Prev: 2.9% | 236,007 SH | Increased-5,325 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $350K | 0.0%Prev: 0.0% | 1,653 SH | Increased+319 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.7M | 0.4%Prev: 0.4% | 80,411 SH | Decreased-6,425 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $202K | 0.0% | 668 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.63B | 30.7%Prev: 30.7% | 4,852,437 SH | Increased+142,074 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.2M | 0.3%Prev: 0.4% | 90,154 SH | Decreased-4,529 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $546.6M | 10.3%Prev: 10.2% | 7,430,169 SH | Increased+253,491 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.3M | 0.2%Prev: 0.2% | 172,545 SH | Decreased-11,114 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $498K | 0.0%Prev: 0.0% | 3,475 SH | Increased |
| VANGUARD MALVERN FDS | CORE BD ETF | $133.5M | 2.5%Prev: 2.0% | 1,713,526 SH | Increased+401,946 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.2M | 0.2%Prev: 0.2% | 202,020 SH | Decreased-14,826 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $281K | 0.0% | 4,690 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.9M | 0.2%Prev: 0.2% | 49,438 SH | Increased-68 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $460K | 0.0%Prev: 0.0% | 6,103 SH | Increased+1 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.0%Prev: 0.0% | 18,135 SH | Increased+2,441 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.8M | 0.2%Prev: 0.2% | 82,132 SH | Increased+1,248 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $629K | 0.0%Prev: 0.0% | 6,878 SH | Increased+677 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $308K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.0%Prev: 0.0% | 9,436 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $504K | 0.0%Prev: 0.0% | 668 SH | Increased+24 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $47.3M | 0.9%Prev: 0.9% | 188,156 SH | Increased-5,064 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $447K | 0.0%Prev: 0.0% | 1,083 SH | Increased+31 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.3M | 0.1%Prev: 0.1% | 82,156 SH | Decreased-4,137 SH |
| VERTEX PHARMACEUTICALS INC | COM | $228K | 0.0%Prev: 0.0% | 502 SH | Decreased-90 SH |
| VISA INC | COM CL A | $3.1M | 0.1%Prev: 0.1% | 8,904 SH | Increased+421 SH |
| VULCAN MATLS CO | COM | $378K | 0.0%Prev: 0.0% | 1,324 SH | Decreased+63 SH |
| WALMART INC | COM | $10.2M | 0.2%Prev: 0.2% | 91,862 SH | Increased-554 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 6,957 SH | Decreased-1,061 SH |
| WD 40 CO | COM | $233K | 0.0%Prev: 0.0% | 1,182 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $998K | 0.0%Prev: 0.0% | 9,465 SH | Decreased+615 SH |
| WELLS FARGO CO NEW | COM | $1.1M | 0.0%Prev: 0.0% | 12,245 SH | Increased-945 SH |
| WILLIAMS COS INC | COM | $375K | 0.0%Prev: 0.0% | 6,233 SH | Decreased-63 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.9M | 0.1%Prev: 0.1% | 68,594 SH | Increased-257 SH |
| XCEL ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,284 SH | Decreased |
| YUM BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,257 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $314K | 0.0%Prev: 0.0% | 6,581 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $385K | 0.0%Prev: 0.0% | 4,277 SH | Decreased-46 SH |