| 3M CO | COM | $2.2M | 0.0%Prev: 0.1% | 15,157 SH | Decreased-704 SH |
| ABBOTT LABORATORIES | COM | $2.2M | 0.0% | 21,082 SH | New |
| ABBVIE INC | COM | $5.8M | 0.1%Prev: 0.1% | 26,809 SH | Increased+2,384 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.7M | 0.1%Prev: 0.1% | 18,837 SH | Increased+7,162 SH |
| ADOBE INC | COM | $2.1M | 0.0%Prev: 0.1% | 8,568 SH | Decreased+133 SH |
| ADVANCED MICRO DEVICES INC | COM | $517K | 0.0%Prev: 0.0% | 2,541 SH | Increased-2,420 SH |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | $16.6M | 0.3% | 616,138 SH | New |
| AGNICO EAGLE MINES LTD | COM | $218K | 0.0% | 1,075 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $205K | 0.0% | 704 SH | New |
| ALLEGION PLC | ORD SHS | $2.2M | 0.0% | 15,020 SH | New |
| ALLSTATE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,141 SH | Decreased-791 SH |
| ALPHABET INC | CAP STK CL A | $24.5M | 0.5%Prev: 0.3% | 85,179 SH | Increased-8,270 SH |
| ALPHABET INC | CAP STK CL C | $7.0M | 0.1%Prev: 0.1% | 24,402 SH | Increased+2,548 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 21,810 SH | Increased+5,178 SH |
| AMAZON COM INC | COM | $14.1M | 0.3%Prev: 0.2% | 67,859 SH | Increased+14,653 SH |
| AMER STATES WTR CO | COM | $308K | 0.0%Prev: 0.0% | 4,076 SH | Decreased |
| AMEREN CORP | COM | $583K | 0.0%Prev: 0.0% | 5,305 SH | Increased+277 SH |
| AMERICAN ELEC PWR CO INC | COM | $359K | 0.0%Prev: 0.0% | 2,742 SH | Increased+313 SH |
| AMERICAN EXPRESS CO | COM | $4.6M | 0.1%Prev: 0.1% | 15,192 SH | Increased+118 SH |
| AMERIPRISE FINL INC | COM | $2.0M | 0.0%Prev: 0.1% | 4,388 SH | Decreased-219 SH |
| AMGEN INC | COM | $769K | 0.0%Prev: 0.0% | 2,186 SH | Increased+125 SH |
| AMPHENOL CORP | CL A | $7.7M | 0.1% | 60,768 SH | New |
| ANALOG DEVICES INC | COM | $572K | 0.0%Prev: 0.0% | 1,798 SH | Increased-232 SH |
| APPLE INC | COM | $50.0M | 0.9%Prev: 0.9% | 197,127 SH | Increased+26,560 SH |
| APPLIED MATLS INC | COM | $7.6M | 0.1%Prev: 0.1% | 22,310 SH | Increased+2,980 SH |
| APTIV PLC | COM SHS | $3.0M | 0.1%Prev: 0.0% | 42,584 SH | Increased+8,565 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $239K | 0.0% | 181 SH | New |
| ASTRAZENECA PLC | ORD | $455K | 0.0% | 2,306 SH | New |
| ATMOS ENERGY CORP | COM | $553K | 0.0%Prev: 0.0% | 2,994 SH | Increased+65 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $759K | 0.0%Prev: 0.0% | 3,735 SH | Decreased+66 SH |
| BANK AMERICA CORP | COM | $7.5M | 0.1%Prev: 0.1% | 153,778 SH | Increased+4,134 SH |
| BANK OZK LITTLE ROCK ARK | COM | $389K | 0.0%Prev: 0.0% | 8,467 SH | Increased-281 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.4M | 0.2%Prev: 0.3% | 21,639 SH | Decreased-634 SH |
| BLACK HILLS CORP | COM | $221K | 0.0% | 3,181 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $100K | 0.0%Prev: 0.0% | 11,786 SH | Decreased-93 SH |
| BLACKROCK INC | COM | $465K | 0.0%Prev: 0.0% | 484 SH | Decreased-77 SH |
| BLACKSTONE INC | COM | $584K | 0.0%Prev: 0.0% | 5,078 SH | Increased+2,643 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $259K | 0.0% | 2,079 SH | New |
| BOEING CO | COM | $639K | 0.0% | 3,209 SH | New |
| BP PLC | SPONSORED ADR | $415K | 0.0%Prev: 0.0% | 8,832 SH | Decreased-3,785 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.0%Prev: 0.0% | 25,053 SH | Decreased-1,156 SH |
| BROADCOM INC | COM | $7.4M | 0.1%Prev: 0.1% | 23,976 SH | Increased+4,379 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $730K | 0.0%Prev: 0.0% | 9,286 SH | Increased-190 SH |
| CAPITAL ONE FINL CORP | COM | $3.9M | 0.1%Prev: 0.1% | 21,232 SH | Increased+811 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 20,181 SH | Decreased+24 SH |
| CATERPILLAR INC | COM | $13.3M | 0.3%Prev: 0.2% | 18,770 SH | Increased-1,954 SH |
| CBRE GROUP INC | CL A | $2.1M | 0.0%Prev: 0.0% | 15,474 SH | Increased+1,337 SH |
| CENCORA INC | COM | $304K | 0.0%Prev: 0.0% | 969 SH | Decreased-500 SH |
| CF INDUSTRIES HOLD | COM | $1.3M | 0.0% | 9,923 SH | New |
| CHESAPEAKE UTILS CORP | COM | $390K | 0.0%Prev: 0.0% | 3,088 SH | Decreased+3 SH |
| CHEVRON CORPORATION | COM | $8.4M | 0.2% | 40,494 SH | New |
| CHUBB LTD SWITZ | COM | $519K | 0.0% | 1,591 SH | New |
| CISCO SYS INC | COM | $11.2M | 0.2%Prev: 0.2% | 144,793 SH | Increased-749 SH |
| CITIGROUP INC | COM NEW | $327K | 0.0% | 2,887 SH | New |
| COCA COLA CO | COM | $3.3M | 0.1%Prev: 0.1% | 43,964 SH | Decreased-10,849 SH |
| COEUR MNG INC | COM NEW | $393K | 0.0%Prev: 0.0% | 20,911 SH | Increased+3,287 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0%Prev: 0.0% | 16,882 SH | Decreased-1,654 SH |
| COMCAST CORP NEW | CL A | $510K | 0.0%Prev: 0.0% | 17,774 SH | Decreased-3,781 SH |
| COMMERCE BANCSHARES INC | COM | $680K | 0.0%Prev: 0.0% | 13,817 SH | Decreased+18 SH |
| CONOCOPHILLIPS | COM | $6.1M | 0.1%Prev: 0.1% | 46,315 SH | Increased+11 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,444 SH | Increased+403 SH |
| CONSTELLATION BRANDS INC | CL A | $2.0M | 0.0%Prev: 0.1% | 13,478 SH | Decreased+1,814 SH |
| CONSTELLATION ENERGY CORP | COM | $247K | 0.0% | 883 SH | New |
| CORNING INC | COM | $2.4M | 0.0%Prev: 0.0% | 17,503 SH | Increased+429 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 0.0% | 1,572 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $241K | 0.0%Prev: 0.0% | 618 SH | Increased-48 SH |
| CSX CORP | COM | $3.5M | 0.1%Prev: 0.1% | 85,390 SH | Increased-4,190 SH |
| CUMMINS INC | COM | $5.0M | 0.1%Prev: 0.1% | 9,255 SH | Increased+608 SH |
| CVS HEALTH CORP | COM | $1.0M | 0.0%Prev: 0.0% | 14,050 SH | Decreased-3,940 SH |
| D R HORTON INC | COM | $2.8M | 0.1%Prev: 0.1% | 20,080 SH | Decreased-3,888 SH |
| DANAHER CORP DEL | COM | $2.2M | 0.0% | 11,537 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.3M | 0.1%Prev: 0.1% | 16,877 SH | Decreased-2,683 SH |
| DEXCOM INC | COM | $995K | 0.0%Prev: 0.0% | 15,838 SH | Decreased-1,643 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $106.8M | 2.0%Prev: 0.8% | 3,091,483 SH | Increased+1,798,992 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $36.1M | 0.7%Prev: 0.7% | 684,218 SH | Increased-46,318 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.0M | 0.2%Prev: 0.3% | 282,074 SH | Decreased-181,419 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $10.8M | 0.2%Prev: 0.3% | 335,452 SH | Decreased-185,324 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $9.7M | 0.2%Prev: 0.2% | 289,438 SH | Increased+19,478 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.0M | 0.1%Prev: 0.1% | 75,657 SH | Decreased-99,653 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $11.2M | 0.2%Prev: 0.5% | 248,284 SH | Decreased-255,310 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $59.1M | 1.1%Prev: 1.6% | 1,520,771 SH | Decreased-538,865 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $393K | 0.0%Prev: 0.0% | 5,538 SH | Increased+2,029 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $35.9M | 0.7%Prev: 1.1% | 976,048 SH | Decreased-382,218 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $404K | 0.0% | 8,340 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.4M | 0.0%Prev: 0.1% | 59,533 SH | Decreased-115,010 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.3M | 0.3%Prev: 0.5% | 257,652 SH | Decreased-60,107 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $472K | 0.0%Prev: 0.0% | 11,481 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $30.2M | 0.6%Prev: 0.8% | 483,448 SH | Decreased-201,826 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.1M | 0.1%Prev: 0.2% | 180,183 SH | Decreased-160,600 SH |
| DISNEY WALT CO | COM | $5.2M | 0.1%Prev: 0.1% | 54,158 SH | Increased+1,807 SH |
| DOMINION ENERGY INC | COM | $454K | 0.0%Prev: 0.0% | 7,352 SH | Increased-424 SH |
| DT MIDSTREAM INC | COMMON STOCK | $204K | 0.0% | 1,513 SH | New |
| DTE ENERGY CO | COM | $2.8M | 0.1%Prev: 0.1% | 18,908 SH | Increased+2,858 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 0.0%Prev: 0.1% | 19,428 SH | Increased+103 SH |
| EASTGROUP PPTYS INC | COM | $619K | 0.0%Prev: 0.0% | 3,347 SH | Increased-61 SH |
| EATON CORP PLC | SHS | $681K | 0.0%Prev: 0.0% | 1,904 SH | Increased-172 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.1M | 0.0% | 7,101 SH | New |
| ELI LILLY & CO | COM | $39.1M | 0.7%Prev: 0.9% | 42,462 SH | Increased-1,086 SH |
| EMERSON ELEC CO | COM | $1.6M | 0.0%Prev: 0.0% | 12,081 SH | Increased-739 SH |
| ENBRIDGE INC | COM | $532K | 0.0%Prev: 0.0% | 9,835 SH | Increased-97 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $811K | 0.0%Prev: 0.0% | 21,444 SH | Increased-268 SH |
| EOG RES INC | COM | $339K | 0.0%Prev: 0.0% | 2,342 SH | Decreased-5,916 SH |
| EQUITY BANCSHARES INC | COM CL A | $292K | 0.0%Prev: 0.0% | 6,584 SH | Increased |
| ESSENTIAL UTILS INC | COM | $421K | 0.0%Prev: 0.0% | 10,453 SH | Increased+15 SH |
| EVERGY INC | COM | $672K | 0.0%Prev: 0.0% | 8,200 SH | Increased+1,599 SH |
| EVERSOURCE ENERGY | COM | $502K | 0.0%Prev: 0.0% | 7,243 SH | Increased-29 SH |
| EXXON MOBIL CORP | COM | $7.5M | 0.1%Prev: 0.1% | 44,381 SH | Increased+2,384 SH |
| FEDEX CORP | COM | $821K | 0.0%Prev: 0.0% | 2,305 SH | Increased+697 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $128.6M | 2.4%Prev: 2.7% | 2,818,729 SH | Increased+339,707 SH |
| FIFTH THIRD BANCORP | COM | $536K | 0.0% | 11,543 SH | New |
| FIRST CAP INC | COM | $275K | 0.0% | 5,532 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $395K | 0.0%Prev: 0.0% | 1,689 SH | Decreased-119 SH |
| FISERV INC | COM | $655K | 0.0%Prev: 0.1% | 11,738 SH | Decreased-9,683 SH |
| FORD MTR CO | COM | $749K | 0.0%Prev: 0.0% | 64,884 SH | Increased-556 SH |
| GE AEROSPACE | COM NEW | $3.6M | 0.1%Prev: 0.1% | 12,770 SH | Increased+691 SH |
| GE VERNOVA INC | COM | $3.0M | 0.1%Prev: 0.0% | 3,434 SH | Increased+19 SH |
| GENERAL DYNAMICS CORP | COM | $823K | 0.0%Prev: 0.0% | 2,399 SH | Increased-44 SH |
| GILEAD SCIENCES INC | COM | $341K | 0.0% | 2,448 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $363K | 0.0%Prev: 0.0% | 7,135 SH | Decreased-6,850 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.1%Prev: 0.0% | 3,187 SH | Increased+513 SH |
| HALLADOR ENERGY COMPANY | COM | $513K | 0.0%Prev: 0.0% | 31,501 SH | Increased |
| HASBRO INC | COM | $255K | 0.0%Prev: 0.0% | 2,721 SH | Increased-883 SH |
| HENRY JACK & ASSOC INC | COM | $20.0M | 0.4%Prev: 0.6% | 126,797 SH | Decreased-14,375 SH |
| HERSHEY CO | COM | $891K | 0.0%Prev: 0.0% | 4,285 SH | Increased-55 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $327K | 0.0%Prev: 0.0% | 13,724 SH | Increased+1,044 SH |
| HOME DEPOT INC | COM | $2.7M | 0.1%Prev: 0.1% | 8,255 SH | Decreased+425 SH |
| HONEYWELL INTL INC | COM | $931K | 0.0%Prev: 0.0% | 4,119 SH | Increased-161 SH |
| HORMEL FOODS CORP | COM | $328K | 0.0%Prev: 0.0% | 14,487 SH | Decreased-540 SH |
| HOST HOTELS & RESORTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 52,916 SH | Increased-17,160 SH |
| HP INC | COM | $3.6M | 0.1%Prev: 0.1% | 185,765 SH | Decreased-13,887 SH |
| HUNTINGTON BANCSHARES INC | COM | $494K | 0.0%Prev: 0.0% | 31,555 SH | Increased+16,971 SH |
| ILLINOIS TOOL WKS INC | COM | $693K | 0.0%Prev: 0.0% | 2,661 SH | Decreased-393 SH |
| INCYTE CORP | COM | $4.5M | 0.1%Prev: 0.1% | 47,373 SH | Increased+2,734 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $432K | 0.0%Prev: 0.0% | 12,339 SH | Decreased-9,770 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $342K | 0.0%Prev: 0.0% | 10,802 SH | Decreased-17,139 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $229K | 0.0%Prev: 0.0% | 6,306 SH | Decreased-13,680 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $277K | 0.0%Prev: 0.0% | 8,222 SH | Decreased-4,626 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $5.4M | 0.1%Prev: 0.1% | 109,606 SH | Increased+11,963 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $5.3M | 0.1%Prev: 0.2% | 133,368 SH | Decreased-90,109 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $883K | 0.0%Prev: 0.0% | 20,661 SH | Decreased-14,404 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $32.7M | 0.6%Prev: 1.0% | 749,458 SH | Decreased-340,589 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $733K | 0.0%Prev: 0.0% | 19,902 SH | Decreased-29,101 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $441K | 0.0%Prev: 0.0% | 12,172 SH | Decreased-6,525 SH |
| INTEL CORP | COM | $913K | 0.0%Prev: 0.0% | 20,683 SH | Increased-5,700 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.1M | 0.2%Prev: 0.2% | 37,594 SH | Decreased-742 SH |
| INTUIT | COM | $1.5M | 0.0%Prev: 0.1% | 3,489 SH | Decreased+30 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $24.1M | 0.5%Prev: 0.5% | 507,085 SH | Increased-37,797 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.2M | 0.0%Prev: 0.0% | 26,554 SH | Increased-1,235 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $682K | 0.0% | 12,496 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.7M | 0.3%Prev: 0.4% | 81,782 SH | Decreased-24,323 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.3M | 0.1%Prev: 0.1% | 10,971 SH | Increased+737 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $520K | 0.0%Prev: 0.0% | 13,546 SH | Increased+3,067 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.0%Prev: 0.0% | 12,716 SH | Increased+248 SH |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 0.1%Prev: 0.2% | 106,337 SH | Increased-17,521 SH |
| ISHARES SILVER TR | ISHARES | $1.3M | 0.0%Prev: 0.0% | 19,429 SH | Increased+6,192 SH |
| ISHARES TR | CORE MSCI EAFE | $15.8M | 0.3%Prev: 0.4% | 174,227 SH | Increased-18,883 SH |
| ISHARES TR | CORE MSCI TOTAL | $65.2M | 1.2%Prev: 1.4% | 752,870 SH | Increased-69,943 SH |
| ISHARES TR | CORE S&P MCP ETF | $32.2M | 0.6%Prev: 0.7% | 476,901 SH | Increased-41,894 SH |
| ISHARES TR | CORE S&P SCP ETF | $16.4M | 0.3%Prev: 0.4% | 132,246 SH | Increased-8,627 SH |
| ISHARES TR | CORE S&P TTL STK | $48.2M | 0.9%Prev: 1.1% | 338,550 SH | Increased-46,720 SH |
| ISHARES TR | CORE S&P US GWT | $506K | 0.0%Prev: 0.0% | 3,260 SH | Increased+353 SH |
| ISHARES TR | CORE S&P500 ETF | $111.8M | 2.1%Prev: 2.1% | 171,207 SH | Increased+18,348 SH |
| ISHARES TR | CORE US AGGBD ET | $151.4M | 2.9%Prev: 3.3% | 1,525,036 SH | Increased+133,346 SH |
| ISHARES TR | CRE U S REIT ETF | $352K | 0.0%Prev: 0.0% | 5,943 SH | Decreased-4,383 SH |
| ISHARES TR | EAFE SML CP ETF | $45.2M | 0.9%Prev: 1.1% | 576,024 SH | Increased-113,971 SH |
| ISHARES TR | EAFE VALUE ETF | $598K | 0.0% | 8,045 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $549K | 0.0%Prev: 0.0% | 21,886 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $1.6M | 0.0%Prev: 0.0% | 63,984 SH | Increased+16,196 SH |
| ISHARES TR | IBONDS 27 ETF | $2.1M | 0.0%Prev: 0.0% | 88,511 SH | Increased+21,497 SH |
| ISHARES TR | IBONDS DEC 2030 | $361K | 0.0% | 16,493 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $586K | 0.0%Prev: 0.0% | 22,684 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $752K | 0.0% | 32,337 SH | New |
| ISHARES TR | IBONDS DEC2026 | $3.2M | 0.1%Prev: 0.1% | 130,061 SH | Increased+31,381 SH |
| ISHARES TR | IBOXX INV CP ETF | $490K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-4,628 SH |
| ISHARES TR | ISHARES SEMICDTR | $260K | 0.0% | 790 SH | New |
| ISHARES TR | MSCI EAFE ETF | $7.3M | 0.1%Prev: 0.2% | 75,174 SH | Decreased-15,306 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.0%Prev: 0.0% | 21,468 SH | Increased-530 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.0M | 0.0%Prev: 0.0% | 21,282 SH | Increased+816 SH |
| ISHARES TR | MSCI USA MMENTM | $599K | 0.0%Prev: 0.0% | 2,497 SH | Increased+290 SH |
| ISHARES TR | MSCI USA QLT FCT | $418K | 0.0%Prev: 0.0% | 2,181 SH | Increased-112 SH |
| ISHARES TR | NATIONAL MUN ETF | $67.3M | 1.3%Prev: 1.6% | 633,596 SH | Decreased-7,424 SH |
| ISHARES TR | RUS 1000 ETF | $3.4M | 0.1%Prev: 0.1% | 9,636 SH | Increased-546 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.1M | 0.1%Prev: 0.1% | 14,334 SH | Increased-402 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,549 SH | Increased+496 SH |
| ISHARES TR | RUS MD CP GR ETF | $13.0M | 0.2%Prev: 0.3% | 101,302 SH | Decreased-21,350 SH |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.0%Prev: 0.0% | 20,419 SH | Increased-381 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.1%Prev: 0.1% | 10,630 SH | Increased-674 SH |
| ISHARES TR | RUSSELL 3000 ETF | $18.4M | 0.3%Prev: 0.4% | 49,691 SH | Increased-1,784 SH |
| ISHARES TR | S&P 100 ETF | $1.4M | 0.0%Prev: 0.0% | 4,540 SH | Increased-14 SH |
| ISHARES TR | S&P 500 GRWT ETF | $29.6M | 0.6%Prev: 0.6% | 261,997 SH | Increased-12,459 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 0.1%Prev: 0.1% | 20,610 SH | Decreased-4,435 SH |
| ISHARES TR | S&P MC 400GR ETF | $292K | 0.0%Prev: 0.0% | 2,902 SH | Increased-128 SH |
| ISHARES TR | U.S. BAS MTL ETF | $634K | 0.0%Prev: 0.0% | 3,602 SH | Increased-306 SH |
| ISHARES TR | U.S. FIN SVC ETF | $410K | 0.0%Prev: 0.0% | 4,945 SH | Decreased-1,049 SH |
| ISHARES TR | U.S. TECH ETF | $551K | 0.0% | 3,037 SH | New |
| ISHARES TR | U.S. UTILITS ETF | $929K | 0.0%Prev: 0.0% | 7,997 SH | Increased+50 SH |
| ISHARES TR | US HLTHCARE ETF | $339K | 0.0%Prev: 0.0% | 5,500 SH | Decreased-125 SH |
| ISHARES TR | US TREAS BD ETF | $910K | 0.0%Prev: 0.0% | 39,715 SH | Decreased-14,315 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.7M | 0.1%Prev: 0.0% | 65,273 SH | Increased+53,979 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $185.0M | 3.5%Prev: 2.7% | 2,894,024 SH | Increased+999,377 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $63.4M | 1.2%Prev: 1.1% | 1,268,632 SH | Increased+332,843 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $759K | 0.0% | 14,895 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $246K | 0.0% | 2,328 SH | New |
| JOHNSON & JOHNSON | COM | $13.9M | 0.3%Prev: 0.2% | 56,691 SH | Increased-1,965 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $414K | 0.0% | 3,164 SH | New |
| JPMORGAN CHASE & CO | COM | $19.3M | 0.4% | 65,637 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $144K | 0.0% | 10,504 SH | New |
| KEURIG DR PEPPER INC | COM | $1.2M | 0.0%Prev: 0.0% | 44,417 SH | Decreased-3,965 SH |
| KIMBERLY-CLARK CORP | COM | $219K | 0.0%Prev: 0.0% | 2,274 SH | Decreased-1,187 SH |
| KINDER MORGAN INC DEL | COM | $513K | 0.0%Prev: 0.0% | 15,288 SH | Increased+966 SH |
| KLA CORP | COM NEW | $10.5M | 0.2%Prev: 0.1% | 7,151 SH | Increased-1,348 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $868K | 0.0%Prev: 0.0% | 2,514 SH | Increased+198 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 7,895 SH | Increased-843 SH |
| LAKELAND FINL CORP | COM | $673K | 0.0%Prev: 0.0% | 11,722 SH | Decreased-100 SH |
| LINCOLN NATL CORP IND | COM | $300K | 0.0%Prev: 0.0% | 8,456 SH | Decreased-2,653 SH |
| LKQ CORP | COM | $2.5M | 0.0%Prev: 0.1% | 84,590 SH | Decreased-2,095 SH |
| LOCKHEED MARTIN CORP | COM | $778K | 0.0%Prev: 0.0% | 1,288 SH | Increased+155 SH |
| LOWES COS INC | COM | $7.8M | 0.1%Prev: 0.2% | 32,873 SH | Decreased-3,338 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $431K | 0.0% | 5,345 SH | New |
| MARATHON PETE CORP | COM | $866K | 0.0%Prev: 0.0% | 3,545 SH | Increased-436 SH |
| MARRIOTT INTL INC NEW | CL A | $327K | 0.0%Prev: 0.0% | 1,000 SH | Increased-6 SH |
| MASTERCARD INCORPORATED | CL A | $5.0M | 0.1%Prev: 0.1% | 10,065 SH | Decreased-510 SH |
| MCDONALDS CORP | COM | $2.5M | 0.0%Prev: 0.1% | 8,068 SH | Increased+147 SH |
| MCKESSON CORP | COM | $6.7M | 0.1%Prev: 0.1% | 7,695 SH | Increased-1,257 SH |
| MEDTRONIC PLC | SHS | $235K | 0.0%Prev: 0.0% | 2,716 SH | Decreased-746 SH |
| MERCK & CO INC | COM | $5.9M | 0.1%Prev: 0.1% | 49,228 SH | Increased-4,606 SH |
| META PLATFORMS INC | CL A | $8.2M | 0.2%Prev: 0.2% | 14,295 SH | Decreased+21 SH |
| METLIFE INC | COM | $1.7M | 0.0%Prev: 0.0% | 24,615 SH | Increased+3,152 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $2.1M | 0.0%Prev: 0.0% | 33,027 SH | Increased-5,516 SH |
| MICRON TECHNOLOGY INC | COM | $378K | 0.0% | 1,119 SH | New |
| MICROSOFT CORP | COM | $27.2M | 0.5%Prev: 0.6% | 73,486 SH | Increased+6,395 SH |
| MONDELEZ INTL INC | CL A | $281K | 0.0%Prev: 0.0% | 4,873 SH | Decreased-1,211 SH |
| MORGAN STANLEY | COM NEW | $906K | 0.0%Prev: 0.0% | 5,506 SH | Increased+398 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $958K | 0.0%Prev: 0.0% | 2,208 SH | Increased+64 SH |
| NETAPP INC | COM | $301K | 0.0% | 2,942 SH | New |
| NETFLIX INC. | COM | $1.7M | 0.0% | 18,054 SH | New |
| NEW JERSEY RES CORP | COM | $330K | 0.0%Prev: 0.0% | 6,013 SH | Increased+1,800 SH |
| NEWMONT CORP | COM | $226K | 0.0% | 2,088 SH | New |
| NEXTERA ENERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 22,573 SH | Increased-3,592 SH |
| NIKE INC | CL B | $285K | 0.0%Prev: 0.0% | 5,405 SH | Decreased-953 SH |
| NOV INC | COM | $290K | 0.0%Prev: 0.0% | 15,409 SH | Increased-953 SH |
| NOVARTIS AG | SPONSORED ADR | $294K | 0.0%Prev: 0.0% | 1,924 SH | Decreased-1,002 SH |
| NUCOR CORP | COM | $323K | 0.0%Prev: 0.0% | 1,909 SH | Increased-163 SH |
| NVIDIA CORPORATION | COM | $44.8M | 0.9%Prev: 0.7% | 257,118 SH | Increased-29,557 SH |
| OGE ENERGY CORP | COM | $509K | 0.0%Prev: 0.0% | 10,622 SH | Increased+197 SH |
| OMEGA HEALTHCARE INVS INC | COM | $446K | 0.0%Prev: 0.0% | 10,183 SH | Increased-1,415 SH |
| ORACLE CORP | COM | $7.7M | 0.1%Prev: 0.2% | 52,167 SH | Increased-757 SH |
| OREILLY AUTOMOTIVE INC | COM | $17.8M | 0.3%Prev: 0.5% | 192,929 SH | Decreased+179,673 SH |
| OTIS WORLDWIDE CORP | COM | $751K | 0.0%Prev: 0.0% | 9,746 SH | Decreased-3,974 SH |
| PACCAR INC | COM | $2.1M | 0.0%Prev: 0.0% | 18,460 SH | Increased-1,485 SH |
| PALO ALTO NETWORKS INC | COM | $401K | 0.0%Prev: 0.0% | 2,502 SH | Decreased+98 SH |
| PARK NATL CORP | COM | $293K | 0.0%Prev: 0.0% | 1,791 SH | Increased |
| PAYCHEX INC | COM | $424K | 0.0%Prev: 0.0% | 4,607 SH | Decreased-393 SH |
| PEPSICO INC | COM | $4.9M | 0.1%Prev: 0.1% | 31,382 SH | Decreased-1,526 SH |
| PFIZER INC | COM | $1.3M | 0.0%Prev: 0.0% | 45,499 SH | Decreased-6,990 SH |
| PHILIP MORRIS INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,810 SH | Increased+409 SH |
| PHILLIPS 66 | COM | $674K | 0.0%Prev: 0.0% | 3,697 SH | Increased+88 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.2M | 0.0%Prev: 0.1% | 23,508 SH | Increased+588 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 0.0%Prev: 0.0% | 14,693 SH | Decreased-3,758 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $4.1M | 0.1%Prev: 0.1% | 77,772 SH | Decreased-8,142 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $2.0M | 0.0%Prev: 0.1% | 87,542 SH | Decreased-94,025 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $1.1M | 0.0%Prev: 0.0% | 47,326 SH | Increased+18,267 SH |
| PNC FINL SVCS GROUP INC | COM | $751K | 0.0%Prev: 0.0% | 3,608 SH | Decreased-1,017 SH |
| PPL CORP | COM | $270K | 0.0%Prev: 0.0% | 7,070 SH | Increased+15 SH |
| PRICE T ROWE GROUP INC | COM | $930K | 0.0%Prev: 0.0% | 10,319 SH | Decreased-3,491 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $335K | 0.0% | 3,715 SH | New |
| PROCTER & GAMBLE CO | COM | $4.8M | 0.1% | 33,236 SH | New |
| PROLOGIS INC. | COM | $296K | 0.0%Prev: 0.0% | 2,241 SH | Increased+155 SH |
| PRUDENTIAL FINL INC | COM | $553K | 0.0%Prev: 0.0% | 5,661 SH | Decreased-295 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $3.8M | 0.1% | 46,646 SH | New |
| QCR HLDGS INC | COM | $656K | 0.0% | 7,672 SH | New |
| QUALCOMM INC | COM | $402K | 0.0%Prev: 0.0% | 3,123 SH | Decreased-1,042 SH |
| QUANTA SVCS INC | COM | $14.2M | 0.3%Prev: 0.2% | 25,781 SH | Increased-4,203 SH |
| REALTY INCOME CORP | COM | $349K | 0.0%Prev: 0.0% | 5,699 SH | Increased+313 SH |
| REGENERON PHARMACEUTICALS | COM | $2.4M | 0.0%Prev: 0.1% | 3,042 SH | Increased-352 SH |
| REGIONS FINANCIAL CORP NEW | COM | $872K | 0.0%Prev: 0.0% | 33,395 SH | Increased+8,048 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $173K | 0.0%Prev: 0.0% | 11,523 SH | Increased-1,850 SH |
| RTX CORPORATION | COM | $5.6M | 0.1%Prev: 0.1% | 29,136 SH | Increased-3,807 SH |
| SALESFORCE INC | COM | $228K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-181 SH |
| SCHWAB CHARLES CORP | COM | $314K | 0.0% | 3,342 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $251K | 0.0% | 7,999 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $43.0M | 0.8%Prev: 1.1% | 1,736,627 SH | Decreased-514,613 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.7M | 0.0%Prev: 0.0% | 36,098 SH | Increased-8,287 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $302K | 0.0%Prev: 0.0% | 12,993 SH | Decreased-5,555 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $156.4M | 3.0%Prev: 2.9% | 6,230,006 SH | Increased+618,015 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $331K | 0.0% | 10,794 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 0.0%Prev: 0.0% | 41,357 SH | Increased+12,421 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $343K | 0.0%Prev: 0.0% | 11,791 SH | Increased-1,130 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.9M | 0.0% | 16,921 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.4M | 0.0% | 22,376 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $875K | 0.0% | 14,281 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $706K | 0.0% | 14,291 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $528K | 0.0% | 3,603 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.5M | 0.0% | 30,624 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.0% | 10,419 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.1M | 0.0% | 23,215 SH | New |
| SEMPRA | COM | $960K | 0.0%Prev: 0.0% | 9,875 SH | Increased-987 SH |
| SHELL PLC | SPON ADS | $625K | 0.0%Prev: 0.0% | 6,719 SH | Increased-720 SH |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,096 SH | Decreased-596 SH |
| SNAP ON INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,853 SH | Increased+246 SH |
| SOUTHERN COPPER CORP | COM | $268K | 0.0% | 1,557 SH | New |
| SOUTHSTATE BK CORP | COM | $324K | 0.0% | 3,499 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 3,252 SH | Increased+224 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $24.4M | 0.5% | 660,516 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $13.0M | 0.2% | 102,215 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $227K | 0.0% | 4,755 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $266K | 0.0% | 7,492 SH | New |
| STANLEY BLACK & DECKER INC | COM | $322K | 0.0%Prev: 0.0% | 4,537 SH | Decreased-905 SH |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 11,332 SH | Decreased-137 SH |
| STATE STR CORP | COM | $974K | 0.0%Prev: 0.0% | 7,693 SH | Increased-701 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $746K | 0.0% | 1,610 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $21.1M | 0.4% | 32,432 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.5M | 0.0% | 2,475 SH | New |
| STEEL DYNAMICS INC | COM | $1.5M | 0.0% | 8,397 SH | New |
| STRYKER CORPORATION | COM | $4.8M | 0.1%Prev: 0.1% | 14,676 SH | Decreased-290 SH |
| SYSCO CORP | COM | $631K | 0.0%Prev: 0.0% | 8,853 SH | Decreased-993 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $110.4M | 2.1%Prev: 0.8% | 2,700,185 SH | Increased+1,751,380 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $945K | 0.0% | 2,796 SH | New |
| TARGET CORP | COM | $3.6M | 0.1%Prev: 0.1% | 29,517 SH | Increased-2,486 SH |
| TESLA INC | COM | $3.7M | 0.1%Prev: 0.0% | 9,851 SH | Increased+2,342 SH |
| TEXAS INSTRS INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,702 SH | Increased-113 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.0M | 0.1%Prev: 0.1% | 6,035 SH | Decreased-1,589 SH |
| TJX COS INC NEW | COM | $557K | 0.0%Prev: 0.0% | 3,490 SH | Increased+219 SH |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | $609K | 0.0% | 17,595 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $10.9M | 0.2% | 1,641,917 SH | New |
| TRAVELERS COMPANIES INC | COM | $4.1M | 0.1%Prev: 0.1% | 14,136 SH | Increased-943 SH |
| TRUIST FINL CORP | COM | $543K | 0.0%Prev: 0.0% | 11,807 SH | Increased-754 SH |
| TYSON FOODS INC | CL A | $2.1M | 0.0%Prev: 0.1% | 32,815 SH | Decreased-4,422 SH |
| UBER TECHNOLOGIES INC | COM | $227K | 0.0% | 3,161 SH | New |
| UGI CORP NEW | COM | $377K | 0.0%Prev: 0.0% | 10,358 SH | Decreased-2,363 SH |
| UNILEVER PLC | SPON ADR NEW | $225K | 0.0%Prev: 0.0% | 3,946 SH | Decreased-1,364 SH |
| UNITED PARCEL SVCS INC | CL B | $417K | 0.0% | 4,242 SH | New |
| UNITED RENTALS INC | COM | $3.2M | 0.1%Prev: 0.1% | 4,416 SH | Increased-447 SH |
| UNITEDHEALTH GROUP INC | COM | $775K | 0.0%Prev: 0.0% | 2,862 SH | Decreased-458 SH |
| UNUM GROUP | COM | $1.9M | 0.0%Prev: 0.1% | 26,252 SH | Decreased-4,370 SH |
| US BANCORP | COM NEW | $591K | 0.0% | 11,361 SH | New |
| VALERO ENERGY CORP | COM | $8.0M | 0.2%Prev: 0.1% | 32,182 SH | Increased+2,069 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $406K | 0.0% | 997 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $455K | 0.0%Prev: 0.0% | 6,175 SH | Increased+269 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $296K | 0.0%Prev: 0.0% | 1,436 SH | Increased+58 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $22.7M | 0.4%Prev: 0.5% | 51,989 SH | Increased-3,963 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 0.0%Prev: 0.0% | 5,343 SH | Increased-29 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $903K | 0.0%Prev: 0.0% | 4,898 SH | Increased+1,072 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $12.4M | 0.2%Prev: 0.3% | 43,109 SH | Increased-2,870 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $377K | 0.0%Prev: 0.0% | 4,255 SH | Increased+921 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $133.3M | 2.5%Prev: 3.0% | 223,124 SH | Increased-18,716 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $429K | 0.0%Prev: 0.0% | 1,976 SH | Increased+643 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.0M | 0.4%Prev: 0.5% | 76,335 SH | Decreased-26,601 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.60B | 30.4%Prev: 29.4% | 4,998,917 SH | Increased+540,160 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.2M | 0.3%Prev: 0.5% | 87,648 SH | Decreased-27,548 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $567.2M | 10.8%Prev: 9.8% | 7,552,483 SH | Increased+795,740 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.4M | 0.2%Prev: 0.2% | 173,062 SH | Increased-19,085 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $474K | 0.0% | 3,251 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $158.7M | 3.0%Prev: 0.9% | 2,051,110 SH | Increased+1,566,264 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.9M | 0.2%Prev: 0.2% | 199,112 SH | Increased+39,631 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $311K | 0.0% | 5,231 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $245K | 0.0% | 4,179 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $291K | 0.0%Prev: 0.0% | 3,671 SH | Increased+72 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.0M | 0.2%Prev: 0.2% | 46,685 SH | Increased-3,262 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $388K | 0.0%Prev: 0.0% | 5,038 SH | Increased-1,064 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.0%Prev: 0.0% | 21,956 SH | Increased+11,728 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.0M | 0.2%Prev: 0.2% | 81,137 SH | Increased+7,984 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $622K | 0.0%Prev: 0.0% | 7,033 SH | Increased+752 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $301K | 0.0%Prev: 0.0% | 4,191 SH | Increased-109 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.0%Prev: 0.0% | 9,436 SH | Increased+86 SH |
| VANGUARD WORLD FD | INF TECH ETF | $471K | 0.0% | 675 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $41.5M | 0.8%Prev: 1.0% | 175,411 SH | Increased-25,321 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $330K | 0.0%Prev: 0.0% | 899 SH | Increased-153 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.2M | 0.1%Prev: 0.1% | 83,191 SH | Increased-1,335 SH |
| VERTEX PHARMACEUTICALS INC | COM | $231K | 0.0%Prev: 0.0% | 518 SH | Decreased-930 SH |
| VISA INC | COM CL A | $2.7M | 0.1%Prev: 0.1% | 8,947 SH | Decreased-1,095 SH |
| VULCAN MATLS CO | COM | $373K | 0.0%Prev: 0.0% | 1,370 SH | Increased-15 SH |
| WALMART INC | COM | $11.8M | 0.2%Prev: 0.2% | 94,786 SH | Increased+1,160 SH |
| WASTE MGMT INC DEL | COM | $1.6M | 0.0%Prev: 0.0% | 6,920 SH | Decreased-1,276 SH |
| WD 40 CO | COM | $241K | 0.0% | 1,182 SH | New |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,113 SH | Increased+956 SH |
| WELLS FARGO & CO | COM | $887K | 0.0% | 11,145 SH | New |
| WILLIAMS COS INC | COM | $508K | 0.0%Prev: 0.0% | 6,978 SH | Increased+2,186 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $6.3M | 0.1%Prev: 0.1% | 68,436 SH | Increased+1,168 SH |
| XCEL ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,717 SH | Increased+974 SH |
| YUM BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,353 SH | Decreased+23 SH |
| YUM CHINA HLDGS INC | COM | $321K | 0.0%Prev: 0.0% | 6,581 SH | Decreased-73 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $389K | 0.0%Prev: 0.0% | 4,297 SH | Decreased-19 SH |