| 3M CO | COM | $2.5M | 0.0%Prev: 0.1% | 15,239 SH | Increased-483 SH |
| ABBOTT LABORATORIES | COM | $1.9M | 0.0% | 21,332 SH | New |
| ABBVIE INC | COM | $7.1M | 0.1%Prev: 0.1% | 28,316 SH | Increased+3,599 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.0%Prev: 0.1% | 18,350 SH | Decreased+6,674 SH |
| ADOBE INC | COM | $1.7M | 0.0%Prev: 0.1% | 8,384 SH | Decreased+536 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,517 SH | Increased-2,253 SH |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $37.5M | 0.6% | 1,475,970 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $204K | 0.0% | 697 SH | New |
| ALLEGION PLC | ORD SHS | $1.8M | 0.0% | 12,545 SH | New |
| ALLSTATE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,069 SH | Increased-813 SH |
| ALPHABET INC | CAP STK CL A | $30.2M | 0.5%Prev: 0.4% | 84,580 SH | Increased-8,558 SH |
| ALPHABET INC | CAP STK CL C | $8.8M | 0.1%Prev: 0.1% | 24,932 SH | Increased+2,631 SH |
| ALTRIA GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,439 SH | Increased+5,108 SH |
| AMAZON COM INC | COM | $16.3M | 0.3%Prev: 0.3% | 68,548 SH | Increased+13,194 SH |
| AMER STATES WTR CO | COM | $337K | 0.0%Prev: 0.0% | 4,076 SH | Increased |
| AMEREN CORP | COM | $599K | 0.0%Prev: 0.0% | 5,300 SH | Increased+272 SH |
| AMERICAN ELEC PWR CO INC | COM | $531K | 0.0%Prev: 0.0% | 3,881 SH | Increased+1,467 SH |
| AMERICAN EXPRESS CO | COM | $5.1M | 0.1%Prev: 0.1% | 15,205 SH | Increased+138 SH |
| AMERIPRISE FINL INC | COM | $2.0M | 0.0%Prev: 0.1% | 4,431 SH | Decreased-84 SH |
| AMGEN INC | COM | $811K | 0.0%Prev: 0.0% | 2,240 SH | Increased+170 SH |
| AMPHENOL CORP | CL A | $10.8M | 0.2% | 61,477 SH | New |
| ANALOG DEVICES INC | COM | $738K | 0.0%Prev: 0.0% | 1,859 SH | Increased-51 SH |
| APPLE INC | COM | $53.8M | 0.9%Prev: 0.8% | 185,945 SH | Increased+5,119 SH |
| APPLIED MATLS INC | COM | $16.0M | 0.3%Prev: 0.1% | 22,105 SH | Increased+956 SH |
| APTIV PLC | COM SHS | $2.6M | 0.0%Prev: 0.1% | 41,597 SH | Decreased+2,077 SH |
| ARK ETF TR | GENOMIC REV ETF | $216K | 0.0% | 5,135 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $386K | 0.0% | 194 SH | New |
| ASTRAZENECA PLC | ORD | $418K | 0.0% | 2,202 SH | New |
| ATMOS ENERGY CORP | COM | $2.5M | 0.0%Prev: 0.0% | 14,580 SH | Increased+11,578 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $899K | 0.0%Prev: 0.0% | 4,014 SH | Decreased+305 SH |
| BANK OF AMER CORP | COM | $9.0M | 0.2% | 157,908 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $441K | 0.0%Prev: 0.0% | 8,467 SH | Increased-281 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.2M | 0.2%Prev: 0.2% | 22,411 SH | Increased+125 SH |
| BLACK HILLS CORP | COM | $237K | 0.0% | 3,181 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $101K | 0.0%Prev: 0.0% | 11,752 SH | Decreased-80 SH |
| BLACKROCK INC | COM | $479K | 0.0%Prev: 0.0% | 498 SH | Decreased-81 SH |
| BLACKSTONE INC | COM | $595K | 0.0%Prev: 0.0% | 5,055 SH | Increased+2,622 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $270K | 0.0%Prev: 0.0% | 1,886 SH | Increased-193 SH |
| BOEING CO | COM | $885K | 0.0% | 4,088 SH | New |
| BP PLC | SPONSORED ADR | $396K | 0.0%Prev: 0.0% | 10,719 SH | Increased-1,680 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.0%Prev: 0.0% | 25,031 SH | Increased-969 SH |
| BROADCOM INC | COM | $9.1M | 0.2%Prev: 0.1% | 24,187 SH | Increased+872 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $811K | 0.0%Prev: 0.0% | 9,355 SH | Increased-121 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $204K | 0.0% | 4,586 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $248K | 0.0% | 5,853 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $214K | 0.0% | 4,531 SH | New |
| CAPITAL ONE FINL CORP | COM | $4.3M | 0.1%Prev: 0.1% | 21,189 SH | Decreased-2,950 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 20,336 SH | Increased+321 SH |
| CATERPILLAR INC | COM | $20.5M | 0.3%Prev: 0.2% | 19,219 SH | Increased-1,470 SH |
| CBRE GROUP INC | CL A | $2.1M | 0.0%Prev: 0.0% | 15,479 SH | Decreased-907 SH |
| CENCORA INC | COM | $257K | 0.0%Prev: 0.0% | 907 SH | Decreased-564 SH |
| CF INDUSTRIES HOLD | COM | $1.0M | 0.0% | 9,264 SH | New |
| CHESAPEAKE UTILS CORP | COM | $378K | 0.0%Prev: 0.0% | 3,088 SH | Increased |
| CHEVRON CORPORATION | COM | $6.5M | 0.1% | 39,325 SH | New |
| CHUBB LIMITED | COM | $720K | 0.0%Prev: 0.0% | 2,113 SH | Increased+674 SH |
| CINCINNATI FINL CORP | COM | $283K | 0.0% | 1,527 SH | New |
| CISCO SYS INC | COM | $16.8M | 0.3%Prev: 0.2% | 143,024 SH | Increased-8,790 SH |
| CITIGROUP INC | COM NEW | $435K | 0.0%Prev: 0.0% | 3,108 SH | Increased+748 SH |
| COCA COLA CO | COM | $3.7M | 0.1%Prev: 0.1% | 45,291 SH | Increased-5,709 SH |
| COEUR MNG INC | COM NEW | $341K | 0.0%Prev: 0.0% | 20,911 SH | Increased+3,287 SH |
| COLGATE PALMOLIVE CO | COM | $1.5M | 0.0%Prev: 0.0% | 16,711 SH | Decreased-1,747 SH |
| COMCAST CORP NEW | CL A | $429K | 0.0%Prev: 0.0% | 17,482 SH | Decreased-2,635 SH |
| COMMERCE BANCSHARES INC | COM | $797K | 0.0%Prev: 0.0% | 13,805 SH | Decreased+4 SH |
| CONOCOPHILLIPS | COM | $4.9M | 0.1%Prev: 0.1% | 47,499 SH | Increased+141 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,794 SH | Increased+343 SH |
| CONSTELLATION BRANDS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 12,319 SH | Decreased+637 SH |
| CONSTELLATION ENERGY CORP | COM | $210K | 0.0%Prev: 0.0% | 845 SH | Decreased+46 SH |
| CORNING INC | COM | $4.5M | 0.1%Prev: 0.0% | 17,533 SH | Increased-196 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 0.0% | 1,596 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $811K | 0.0%Prev: 0.0% | 1,063 SH | Increased+319 SH |
| CSX CORP | COM | $4.1M | 0.1%Prev: 0.1% | 85,286 SH | Increased-2,618 SH |
| CUMMINS INC | COM | $6.8M | 0.1%Prev: 0.1% | 9,586 SH | Increased-729 SH |
| CVS HEALTH CORP | COM | $1.8M | 0.0%Prev: 0.0% | 17,171 SH | Increased-923 SH |
| D R HORTON INC | COM | $3.4M | 0.1%Prev: 0.1% | 20,748 SH | Increased-749 SH |
| DANAHER CORP DEL | COM | $2.1M | 0.0% | 10,915 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.7M | 0.1%Prev: 0.1% | 18,134 SH | Decreased-483 SH |
| DEERE & CO | COM | $4.8M | 0.1% | 7,548 SH | New |
| DELL TECHNOLOGIES INC | CL C | $504K | 0.0% | 1,167 SH | New |
| DEXCOM INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,812 SH | Decreased+99 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $130.5M | 2.2%Prev: 0.7% | 3,210,847 SH | Increased+2,095,323 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $36.5M | 0.6%Prev: 0.6% | 674,823 SH | Increased-27,220 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $9.5M | 0.2%Prev: 0.3% | 254,881 SH | Decreased-136,578 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $9.6M | 0.2%Prev: 0.3% | 280,196 SH | Decreased-195,966 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $10.7M | 0.2%Prev: 0.2% | 305,727 SH | Increased+63,673 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.5M | 0.0%Prev: 0.1% | 62,288 SH | Decreased-72,926 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $64.1M | 1.1% | 1,445,497 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $12.0M | 0.2%Prev: 0.3% | 232,186 SH | Decreased-144,723 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $454K | 0.0% | 5,538 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $35.6M | 0.6% | 853,116 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $459K | 0.0% | 8,340 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.5M | 0.0% | 56,221 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $20.1M | 0.3%Prev: 0.4% | 244,219 SH | Increased-61,302 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $535K | 0.0%Prev: 0.0% | 11,481 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $30.5M | 0.5%Prev: 0.7% | 436,219 SH | Decreased-165,595 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.2M | 0.1%Prev: 0.2% | 168,427 SH | Decreased-89,483 SH |
| DISNEY WALT CO | COM | $5.2M | 0.1%Prev: 0.1% | 53,543 SH | Decreased-875 SH |
| DOMINION ENERGY INC | COM | $502K | 0.0%Prev: 0.0% | 7,358 SH | Increased-446 SH |
| DOVER CORP | COM | $313K | 0.0% | 1,397 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $222K | 0.0% | 1,513 SH | New |
| DTE ENERGY CO | COM | $2.9M | 0.0%Prev: 0.0% | 18,929 SH | Increased+3,267 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 0.0%Prev: 0.0% | 18,716 SH | Increased-420 SH |
| EASTGROUP PPTYS INC | COM | $678K | 0.0%Prev: 0.0% | 3,347 SH | Increased-52 SH |
| EATON CORP PLC | SHS | $804K | 0.0%Prev: 0.0% | 1,887 SH | Increased-219 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.7M | 0.0% | 7,096 SH | New |
| ELI LILLY & CO | COM | $50.9M | 0.8%Prev: 0.7% | 42,430 SH | Increased-1,079 SH |
| EMERSON ELEC CO | COM | $1.7M | 0.0%Prev: 0.0% | 11,977 SH | Increased-828 SH |
| ENBRIDGE INC | COM | $489K | 0.0%Prev: 0.0% | 9,014 SH | Increased-1,336 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $478K | 0.0%Prev: 0.0% | 13,001 SH | Decreased-8,711 SH |
| EQUITY BANCSHARES INC | COM CL A | $323K | 0.0%Prev: 0.0% | 6,584 SH | Increased |
| ESSENTIAL UTILS INC | COM | $408K | 0.0%Prev: 0.0% | 10,653 SH | Increased+200 SH |
| EVERGY INC | COM | $709K | 0.0%Prev: 0.0% | 8,200 SH | Increased+1,522 SH |
| EVERSOURCE ENERGY | COM | $523K | 0.0%Prev: 0.0% | 7,243 SH | Increased-101 SH |
| EXXON MOBIL CORP | COM | $6.3M | 0.1%Prev: 0.1% | 45,893 SH | Increased+3,524 SH |
| FEDEX CORP | COM | $872K | 0.0%Prev: 0.0% | 2,784 SH | Increased+1,118 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $206K | 0.0% | 1,362 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $135.0M | 2.3%Prev: 2.4% | 2,968,727 SH | Increased+515,709 SH |
| FIFTH THIRD BANCORP | COM | $651K | 0.0% | 11,543 SH | New |
| FIRST CAP INC | COM | $358K | 0.0%Prev: 0.0% | 5,532 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $467K | 0.0%Prev: 0.0% | 1,764 SH | Decreased-44 SH |
| FISERV INC | COM | $540K | 0.0%Prev: 0.1% | 11,011 SH | Decreased-9,642 SH |
| FORD MTR CO | COM | $878K | 0.0%Prev: 0.0% | 63,184 SH | Increased-3,970 SH |
| FORTINET INC | COM | $357K | 0.0%Prev: 0.0% | 2,323 SH | Increased-429 SH |
| GE AEROSPACE | COM NEW | $4.9M | 0.1%Prev: 0.1% | 13,231 SH | Increased+687 SH |
| GE VERNOVA INC | COM | $4.1M | 0.1%Prev: 0.0% | 3,448 SH | Increased-45 SH |
| GENERAL DYNAMICS CORP | COM | $876K | 0.0%Prev: 0.0% | 2,473 SH | Increased+86 SH |
| GENERAL MILLS INC | COM | $284K | 0.0% | 8,160 SH | New |
| GILEAD SCIENCES INC | COM | $297K | 0.0% | 2,353 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $256K | 0.0% | 3,906 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $478K | 0.0%Prev: 0.0% | 8,115 SH | Decreased-5,593 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.5M | 0.1%Prev: 0.0% | 3,476 SH | Increased+423 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $409K | 0.0% | 1,403 SH | New |
| HALLADOR ENERGY COMPANY | COM | $548K | 0.0%Prev: 0.0% | 31,501 SH | Increased |
| HASBRO INC | COM | $235K | 0.0%Prev: 0.0% | 2,842 SH | Decreased-664 SH |
| HENRY JACK & ASSOC INC | COM | $17.4M | 0.3%Prev: 0.5% | 126,378 SH | Decreased-8,937 SH |
| HERSHEY CO | COM | $748K | 0.0%Prev: 0.0% | 4,261 SH | Increased-79 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $619K | 0.0%Prev: 0.0% | 13,724 SH | Increased+997 SH |
| HOME DEPOT INC | COM | $3.3M | 0.1%Prev: 0.1% | 9,310 SH | Increased+1,743 SH |
| HONEYWELL AEROSPACE INC | COM | $500K | 0.0% | 2,264 SH | New |
| HONEYWELL INTL INC | COM | $504K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-1,792 SH |
| HORMEL FOODS CORP | COM | $348K | 0.0%Prev: 0.0% | 14,009 SH | Decreased-190 SH |
| HOST HOTELS & RESORTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 50,794 SH | Increased-12,968 SH |
| HP INC | COM | $4.3M | 0.1%Prev: 0.1% | 193,738 SH | Decreased-333 SH |
| HUNTINGTON BANCSHARES INC | COM | $545K | 0.0%Prev: 0.0% | 30,735 SH | Increased+16,574 SH |
| ILLINOIS TOOL WKS INC | COM | $737K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-292 SH |
| INCYTE CORP | COM | $5.3M | 0.1%Prev: 0.1% | 47,176 SH | Increased+3,808 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $409K | 0.0%Prev: 0.0% | 11,047 SH | Decreased-9,190 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $319K | 0.0%Prev: 0.0% | 9,596 SH | Decreased-9,988 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $210K | 0.0%Prev: 0.0% | 5,841 SH | Decreased-6,104 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $5.3M | 0.1%Prev: 0.1% | 101,355 SH | Decreased-41,360 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $5.1M | 0.1%Prev: 0.2% | 121,679 SH | Decreased-81,605 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $917K | 0.0%Prev: 0.0% | 20,088 SH | Decreased-12,367 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $33.4M | 0.6%Prev: 0.9% | 716,992 SH | Decreased-290,411 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $735K | 0.0%Prev: 0.0% | 18,463 SH | Decreased-23,381 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $455K | 0.0%Prev: 0.0% | 11,434 SH | Decreased-6,190 SH |
| INTEL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 20,801 SH | Increased-1,211 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $10.5M | 0.2%Prev: 0.2% | 37,199 SH | Decreased-1,041 SH |
| INTUIT | COM | $878K | 0.0%Prev: 0.1% | 3,363 SH | Decreased-33 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $25.6M | 0.4%Prev: 0.5% | 474,260 SH | Increased-71,240 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.5M | 0.0%Prev: 0.0% | 26,164 SH | Increased-1,633 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $826K | 0.0%Prev: 0.0% | 13,496 SH | Increased+5,396 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $246K | 0.0% | 3,810 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.9M | 0.3%Prev: 0.4% | 79,265 SH | Decreased-17,706 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.2M | 0.1%Prev: 0.1% | 11,114 SH | Increased+1,073 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $427K | 0.0%Prev: 0.0% | 12,823 SH | Decreased+2,643 SH |
| ISHARES GOLD TR | ISHARES NEW | $954K | 0.0%Prev: 0.0% | 12,634 SH | Increased+126 SH |
| ISHARES INC | CORE MSCI EMKT | $8.3M | 0.1%Prev: 0.2% | 100,527 SH | Increased-18,908 SH |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.0%Prev: 0.0% | 21,358 SH | Increased+6,586 SH |
| ISHARES TR | 0-3 MTH TREASURY | $700K | 0.0% | 6,957 SH | New |
| ISHARES TR | CORE MSCI EAFE | $16.0M | 0.3%Prev: 0.3% | 165,497 SH | Increased-24,602 SH |
| ISHARES TR | CORE MSCI TOTAL | $69.5M | 1.2%Prev: 1.4% | 728,090 SH | Increased-85,138 SH |
| ISHARES TR | CORE S&P MCP ETF | $35.9M | 0.6%Prev: 0.7% | 465,270 SH | Increased-46,149 SH |
| ISHARES TR | CORE S&P SCP ETF | $19.3M | 0.3%Prev: 0.3% | 129,926 SH | Increased-8,079 SH |
| ISHARES TR | CORE S&P TTL STK | $54.6M | 0.9%Prev: 1.1% | 332,253 SH | Increased-39,423 SH |
| ISHARES TR | CORE S&P US GWT | $541K | 0.0%Prev: 0.0% | 2,875 SH | Increased+208 SH |
| ISHARES TR | CORE S&P500 ETF | $123.7M | 2.1%Prev: 2.2% | 165,195 SH | Increased-385 SH |
| ISHARES TR | CORE US AGGBD ET | $153.6M | 2.6%Prev: 3.0% | 1,551,511 SH | Increased+135,005 SH |
| ISHARES TR | CRE U S REIT ETF | $379K | 0.0%Prev: 0.0% | 5,706 SH | Decreased-1,360 SH |
| ISHARES TR | EAFE GRWTH ETF | $259K | 0.0% | 2,078 SH | New |
| ISHARES TR | EAFE SML CP ETF | $46.0M | 0.8%Prev: 1.0% | 559,265 SH | Decreased-89,852 SH |
| ISHARES TR | EAFE VALUE ETF | $682K | 0.0% | 8,913 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $558K | 0.0%Prev: 0.0% | 22,324 SH | Increased+438 SH |
| ISHARES TR | FUTU AI TECH ETF | $289K | 0.0% | 3,795 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $1.7M | 0.0%Prev: 0.0% | 69,017 SH | Increased+21,229 SH |
| ISHARES TR | IBONDS 27 ETF | $2.1M | 0.0%Prev: 0.0% | 88,511 SH | Increased+8,129 SH |
| ISHARES TR | IBONDS DEC 2030 | $360K | 0.0% | 16,493 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $545K | 0.0% | 26,159 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $584K | 0.0%Prev: 0.0% | 22,684 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $749K | 0.0%Prev: 0.0% | 32,337 SH | Increased+8,694 SH |
| ISHARES TR | IBONDS DEC2026 | $3.2M | 0.1%Prev: 0.1% | 130,345 SH | Increased+21,265 SH |
| ISHARES TR | IBOXX INV CP ETF | $491K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-4,500 SH |
| ISHARES TR | ISHARES SEMICDTR | $506K | 0.0% | 790 SH | New |
| ISHARES TR | MSCI ACWI EX US | $278K | 0.0% | 3,652 SH | New |
| ISHARES TR | MSCI EAFE ETF | $7.6M | 0.1%Prev: 0.2% | 73,509 SH | Decreased-14,419 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.0%Prev: 0.0% | 21,150 SH | Increased-512 SH |
| ISHARES TR | MSCI USA MIN ETF | $1.7M | 0.0% | 17,206 SH | New |
| ISHARES TR | MSCI USA MMENTM | $946K | 0.0%Prev: 0.0% | 2,758 SH | Increased+531 SH |
| ISHARES TR | MSCI USA QLT FCT | $523K | 0.0%Prev: 0.0% | 2,384 SH | Increased+91 SH |
| ISHARES TR | NATIONAL MUN ETF | $67.9M | 1.1%Prev: 1.5% | 630,739 SH | Increased-17,058 SH |
| ISHARES TR | RUS 1000 ETF | $3.9M | 0.1%Prev: 0.1% | 9,636 SH | Increased-826 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.0M | 0.1%Prev: 0.1% | 56,007 SH | Increased+40,417 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 0.0%Prev: 0.0% | 6,527 SH | Increased+51 SH |
| ISHARES TR | RUS MD CP GR ETF | $12.6M | 0.2%Prev: 0.4% | 85,868 SH | Decreased-35,324 SH |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.0%Prev: 0.0% | 18,101 SH | Increased-2,619 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 0.1%Prev: 0.1% | 10,683 SH | Increased-1,241 SH |
| ISHARES TR | RUSSELL 3000 ETF | $22.3M | 0.4%Prev: 0.4% | 52,369 SH | Increased+1,418 SH |
| ISHARES TR | S&P 100 ETF | $1.7M | 0.0%Prev: 0.0% | 4,521 SH | Increased-33 SH |
| ISHARES TR | S&P 500 GRWT ETF | $34.7M | 0.6%Prev: 0.7% | 252,052 SH | Increased-23,538 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.5M | 0.1%Prev: 0.1% | 19,669 SH | Decreased-3,609 SH |
| ISHARES TR | S&P MC 400GR ETF | $329K | 0.0%Prev: 0.0% | 2,803 SH | Increased-227 SH |
| ISHARES TR | S&P MC 400VL ETF | $204K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-592 SH |
| ISHARES TR | SELECT DIVID ETF | $291K | 0.0% | 1,864 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $647K | 0.0%Prev: 0.0% | 3,602 SH | Increased-276 SH |
| ISHARES TR | U.S. FIN SVC ETF | $447K | 0.0%Prev: 0.0% | 4,945 SH | Decreased-1,049 SH |
| ISHARES TR | U.S. TECH ETF | $766K | 0.0%Prev: 0.0% | 3,037 SH | Increased+904 SH |
| ISHARES TR | U.S. UTILITS ETF | $910K | 0.0%Prev: 0.0% | 7,943 SH | Increased+31 SH |
| ISHARES TR | US HLTHCARE ETF | $369K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $892K | 0.0%Prev: 0.0% | 39,142 SH | Decreased-3,496 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.7M | 0.1%Prev: 0.0% | 84,011 SH | Increased+50,353 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $224.8M | 3.8% | 3,326,812 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $63.6M | 1.1%Prev: 1.1% | 1,255,802 SH | Increased+194,804 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $655K | 0.0%Prev: 0.0% | 12,834 SH | Increased+8,310 SH |
| JACKSON FINANCIAL INC | COM CL A | $238K | 0.0%Prev: 0.0% | 2,328 SH | Increased |
| JOHNSON & JOHNSON | COM | $14.5M | 0.2%Prev: 0.2% | 56,938 SH | Increased-490 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $623K | 0.0% | 4,261 SH | New |
| JPMORGAN CHASE & CO | COM | $21.5M | 0.4% | 65,662 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $142K | 0.0%Prev: 0.0% | 10,504 SH | Decreased-4,397 SH |
| KEURIG DR PEPPER INC | COM | $1.5M | 0.0%Prev: 0.0% | 45,547 SH | Decreased-4,289 SH |
| KIMBERLY-CLARK CORP | COM | $267K | 0.0%Prev: 0.0% | 2,432 SH | Decreased-938 SH |
| KINDER MORGAN INC DEL | COM | $478K | 0.0%Prev: 0.0% | 14,955 SH | Increased+559 SH |
| KLA CORP | COM NEW | $20.1M | 0.3%Prev: 0.2% | 66,597 SH | Increased+58,208 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,456 SH | Increased+1,155 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.2M | 0.0%Prev: 0.0% | 7,859 SH | Decreased-670 SH |
| LAKELAND FINL CORP | COM | $723K | 0.0%Prev: 0.0% | 11,722 SH | Decreased-100 SH |
| LAM RESEARCH CORP | COM NEW | $325K | 0.0% | 749 SH | New |
| LINCOLN NATL CORP IND | COM | $299K | 0.0%Prev: 0.0% | 8,456 SH | Decreased-2,653 SH |
| LKQ CORP | COM | $633K | 0.0%Prev: 0.1% | 24,029 SH | Decreased-68,146 SH |
| LOCKHEED MARTIN CORP | COM | $708K | 0.0%Prev: 0.0% | 1,390 SH | Increased+212 SH |
| LOWES COS INC | COM | $7.3M | 0.1%Prev: 0.2% | 33,033 SH | Decreased-2,330 SH |
| MANNKIND CORP | COM NEW | $66K | 0.0% | 15,500 SH | New |
| MARATHON PETE CORP | COM | $851K | 0.0%Prev: 0.0% | 3,328 SH | Increased-586 SH |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 0.0%Prev: 0.0% | 6,464 SH | Increased+5,446 SH |
| MARVELL TECHNOLOGY INC | COM | $208K | 0.0% | 699 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.1M | 0.1%Prev: 0.1% | 9,981 SH | Decreased-555 SH |
| MCDONALDS CORP | COM | $2.2M | 0.0%Prev: 0.1% | 8,093 SH | Decreased+147 SH |
| MCKESSON CORP | COM | $5.7M | 0.1%Prev: 0.1% | 7,583 SH | Decreased-1,156 SH |
| MERCADOLIBRE INC | COM | $317K | 0.0% | 187 SH | New |
| MERCK & CO INC | COM | $6.4M | 0.1%Prev: 0.1% | 49,526 SH | Increased-3,751 SH |
| META PLATFORMS INC | CL A | $8.0M | 0.1%Prev: 0.2% | 14,145 SH | Decreased-668 SH |
| METLIFE INC | COM | $2.1M | 0.0%Prev: 0.0% | 24,959 SH | Increased+2,504 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $3.0M | 0.1%Prev: 0.1% | 33,004 SH | Increased-4,655 SH |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.0% | 1,189 SH | New |
| MICROSOFT CORP | COM | $27.8M | 0.5%Prev: 0.7% | 74,643 SH | Decreased+7,826 SH |
| MONDELEZ INTL INC | CL A | $247K | 0.0%Prev: 0.0% | 4,276 SH | Decreased-2,045 SH |
| MORGAN STANLEY | COM NEW | $1.2M | 0.0%Prev: 0.0% | 5,811 SH | Increased+780 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $895K | 0.0%Prev: 0.0% | 2,154 SH | Decreased+8 SH |
| NETAPP INC | COM | $455K | 0.0%Prev: 0.0% | 2,942 SH | Increased+524 SH |
| NETFLIX INC. | COM | $1.3M | 0.0% | 17,887 SH | New |
| NEW JERSEY RES CORP | COM | $337K | 0.0% | 6,013 SH | New |
| NEXTERA ENERGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 20,669 SH | Increased-5,398 SH |
| NOV INC | COM | $286K | 0.0%Prev: 0.0% | 15,409 SH | Increased-877 SH |
| NOVARTIS AG | SPONSORED ADR | $324K | 0.0%Prev: 0.0% | 2,065 SH | Increased-563 SH |
| NUCOR CORP | COM | $484K | 0.0%Prev: 0.0% | 2,175 SH | Increased+124 SH |
| NVIDIA CORPORATION | COM | $51.2M | 0.9%Prev: 1.0% | 255,649 SH | Increased-23,463 SH |
| OGE ENERGY CORP | COM | $435K | 0.0%Prev: 0.0% | 8,942 SH | Decreased-1,498 SH |
| OMEGA HEALTHCARE INVS INC | COM | $480K | 0.0%Prev: 0.0% | 10,076 SH | Increased-1,138 SH |
| ORACLE CORP | COM | $7.4M | 0.1%Prev: 0.3% | 50,249 SH | Decreased-6,613 SH |
| OREILLY AUTOMOTIVE INC | COM | $17.7M | 0.3%Prev: 0.4% | 192,611 SH | Decreased-8,060 SH |
| OTIS WORLDWIDE CORP | COM | $578K | 0.0%Prev: 0.0% | 8,070 SH | Decreased-5,604 SH |
| PACCAR INC | COM | $2.2M | 0.0%Prev: 0.0% | 18,573 SH | Increased-1,271 SH |
| PALO ALTO NETWORKS INC | COM | $904K | 0.0%Prev: 0.0% | 2,652 SH | Increased+225 SH |
| PARK NATL CORP | COM | $328K | 0.0%Prev: 0.0% | 1,791 SH | Increased |
| PAYCHEX INC | COM | $398K | 0.0%Prev: 0.0% | 4,045 SH | Decreased-752 SH |
| PEPSICO INC | COM | $4.2M | 0.1%Prev: 0.1% | 31,123 SH | Decreased-1,871 SH |
| PFIZER INC | COM | $1.1M | 0.0%Prev: 0.0% | 44,567 SH | Decreased-4,351 SH |
| PHILIP MORRIS INTL INC | COM | $2.5M | 0.0%Prev: 0.1% | 13,703 SH | Increased+948 SH |
| PHILLIPS 66 | COM | $757K | 0.0%Prev: 0.0% | 4,479 SH | Increased+1,069 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.1M | 0.0%Prev: 0.0% | 23,127 SH | Increased+607 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.6M | 0.0%Prev: 0.0% | 15,713 SH | Decreased-3,288 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $4.1M | 0.1%Prev: 0.1% | 77,810 SH | Decreased-5,365 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.9M | 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 | $884K | 0.0%Prev: 0.0% | 3,592 SH | Decreased-1,434 SH |
| PPL CORP | COM | $257K | 0.0%Prev: 0.0% | 7,070 SH | Increased-4 SH |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,835 SH | Decreased-3,325 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $381K | 0.0% | 3,539 SH | New |
| PROCTER & GAMBLE CO | COM | $5.0M | 0.1% | 34,310 SH | New |
| PROLOGIS INC. | COM | $307K | 0.0%Prev: 0.0% | 2,266 SH | Increased+178 SH |
| PRUDENTIAL FINL INC | COM | $528K | 0.0%Prev: 0.0% | 4,896 SH | Decreased-1,192 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $3.8M | 0.1% | 47,273 SH | New |
| QCR HLDGS INC | COM | $747K | 0.0% | 7,672 SH | New |
| QUALCOMM INC | COM | $634K | 0.0%Prev: 0.0% | 3,430 SH | Increased+117 SH |
| QUANTA SVCS INC | COM | $17.8M | 0.3%Prev: 0.2% | 24,714 SH | Increased-5,255 SH |
| REALTY INCOME CORP | COM | $329K | 0.0%Prev: 0.0% | 5,314 SH | Increased-287 SH |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 0.0%Prev: 0.0% | 3,009 SH | Increased-243 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 33,395 SH | Increased+7,861 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $200K | 0.0%Prev: 0.0% | 11,523 SH | Increased-2,950 SH |
| RTX CORPORATION | COM | $5.7M | 0.1%Prev: 0.1% | 30,277 SH | Increased-2,377 SH |
| SANDISK CORP | COM | $416K | 0.0% | 183 SH | New |
| SCHWAB CHARLES CORP | COM | $290K | 0.0%Prev: 0.0% | 3,138 SH | Increased+309 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $289K | 0.0%Prev: 0.0% | 8,019 SH | Increased+82 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $222K | 0.0% | 6,119 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $45.1M | 0.8%Prev: 1.0% | 1,627,262 SH | Decreased-486,166 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.8M | 0.0%Prev: 0.0% | 37,080 SH | Increased-3,293 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $301K | 0.0%Prev: 0.0% | 13,015 SH | Increased+123 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $178.1M | 3.0%Prev: 3.2% | 6,148,772 SH | Increased-100,029 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $343K | 0.0% | 10,805 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $259K | 0.0% | 7,434 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6M | 0.0%Prev: 0.0% | 55,003 SH | Increased+25,352 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $216K | 0.0% | 5,863 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $504K | 0.0%Prev: 0.0% | 13,948 SH | Increased+1,257 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $502K | 0.0% | 3,161 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.6M | 0.0% | 22,267 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $912K | 0.0% | 17,181 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $892K | 0.0% | 16,636 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $207K | 0.0% | 1,118 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.6M | 0.0% | 30,496 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.8M | 0.0% | 16,946 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0M | 0.0% | 10,497 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 0.0% | 23,215 SH | New |
| SEMPRA | COM | $819K | 0.0%Prev: 0.0% | 8,833 SH | Increased-1,682 SH |
| SHELL PLC | SPON ADS | $594K | 0.0%Prev: 0.0% | 7,663 SH | Increased+658 SH |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,031 SH | Decreased-667 SH |
| SNAP ON INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,853 SH | Increased+236 SH |
| SOUTHERN COPPER CORP | COM | $274K | 0.0% | 1,570 SH | New |
| SOUTHSTATE BK CORP | COM | $268K | 0.0% | 2,683 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $641K | 0.0% | 3,753 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,201 SH | Increased+13 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $237K | 0.0% | 4,568 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $25.5M | 0.4% | 627,989 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.3M | 0.0% | 25,713 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $582K | 0.0% | 6,346 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $452K | 0.0% | 9,870 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $583K | 0.0% | 6,632 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $362K | 0.0% | 3,040 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $233K | 0.0% | 3,838 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $11.5M | 0.2% | 75,667 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $255K | 0.0% | 2,334 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $226K | 0.0% | 7,492 SH | New |
| STANLEY BLACK & DECKER INC | COM | $463K | 0.0%Prev: 0.0% | 4,920 SH | Increased+367 SH |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,617 SH | Increased+82 SH |
| STATE STR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,661 SH | Increased-664 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.1M | 0.0% | 2,070 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $24.0M | 0.4% | 32,200 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.7M | 0.0% | 2,460 SH | New |
| STEEL DYNAMICS INC | COM | $1.9M | 0.0% | 8,439 SH | New |
| STRYKER CORPORATION | COM | $4.5M | 0.1%Prev: 0.1% | 14,383 SH | Decreased-455 SH |
| SYSCO CORP | COM | $740K | 0.0%Prev: 0.0% | 8,853 SH | Decreased-1,106 SH |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $144.6M | 2.4% | 3,042,932 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 0.0% | 2,966 SH | New |
| TARGET CORP | COM | $3.9M | 0.1%Prev: 0.1% | 29,708 SH | Increased-2,475 SH |
| TESLA INC | COM | $4.5M | 0.1%Prev: 0.1% | 10,660 SH | Increased+2,273 SH |
| TEXAS INSTRS INC | COM | $2.9M | 0.0%Prev: 0.0% | 9,715 SH | Increased-186 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.0M | 0.1%Prev: 0.1% | 6,034 SH | Increased-1,349 SH |
| TJX COS INC NEW | COM | $471K | 0.0%Prev: 0.0% | 3,111 SH | Increased-301 SH |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | $984K | 0.0% | 17,595 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $7.3M | 0.1% | 1,502,697 SH | New |
| TRAVELERS COMPANIES INC | COM | $4.7M | 0.1%Prev: 0.1% | 14,145 SH | Increased-630 SH |
| TRUIST FINL CORP | COM | $598K | 0.0%Prev: 0.0% | 12,011 SH | Increased-11 SH |
| TRUSTMARK CORP | COM | $213K | 0.0% | 4,625 SH | New |
| TYSON FOODS INC | CL A | $1.9M | 0.0%Prev: 0.0% | 32,850 SH | Decreased-2,865 SH |
| UBER TECHNOLOGIES INC | COM | $248K | 0.0%Prev: 0.0% | 3,437 SH | Decreased+770 SH |
| UGI CORP NEW | COM | $295K | 0.0%Prev: 0.0% | 8,536 SH | Decreased-2,454 SH |
| UNILEVER PLC | SPON ADR NEW | $270K | 0.0%Prev: 0.0% | 4,495 SH | Decreased-1,286 SH |
| UNITED PARCEL SVCS INC | CL B | $448K | 0.0% | 4,164 SH | New |
| UNITED RENTALS INC | COM | $5.0M | 0.1%Prev: 0.1% | 4,390 SH | Increased-463 SH |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,019 SH | Increased+174 SH |
| UNUM GROUP | COM | $2.3M | 0.0%Prev: 0.1% | 26,040 SH | Decreased-4,545 SH |
| US BANCORP | COM NEW | $598K | 0.0% | 9,906 SH | New |
| VALERO ENERGY CORP | COM | $8.5M | 0.1%Prev: 0.1% | 32,672 SH | Increased+443 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $606K | 0.0% | 924 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $642K | 0.0%Prev: 0.0% | 7,768 SH | Increased+6,781 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $366K | 0.0%Prev: 0.0% | 4,991 SH | Decreased-151 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $330K | 0.0%Prev: 0.0% | 1,340 SH | Increased-38 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $26.2M | 0.4%Prev: 0.6% | 304,554 SH | Decreased+242,994 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.0%Prev: 0.0% | 5,273 SH | Increased-197 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $968K | 0.0%Prev: 0.0% | 4,898 SH | Increased+1,039 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $13.3M | 0.2%Prev: 0.3% | 164,474 SH | Increased+117,772 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $394K | 0.0%Prev: 0.0% | 4,088 SH | Increased+1,004 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $145.6M | 2.4%Prev: 3.1% | 212,022 SH | Increased-38,604 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $480K | 0.0%Prev: 0.0% | 1,977 SH | Increased+659 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.4M | 0.4%Prev: 0.5% | 70,763 SH | Decreased-24,095 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $213K | 0.0% | 582 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.87B | 31.3%Prev: 30.3% | 5,063,337 SH | Increased+435,911 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.8M | 0.3%Prev: 0.4% | 81,904 SH | Decreased-20,444 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $640.5M | 10.7%Prev: 10.0% | 7,647,741 SH | Increased+725,228 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.6M | 0.2%Prev: 0.2% | 161,637 SH | Increased-24,166 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $502K | 0.0% | 3,251 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $241K | 0.0% | 1,537 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $181.2M | 3.0%Prev: 1.4% | 2,345,516 SH | Increased+1,517,071 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.7M | 0.2%Prev: 0.2% | 211,518 SH | Increased+58,415 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $311K | 0.0% | 5,277 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $246K | 0.0% | 4,222 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $269K | 0.0%Prev: 0.0% | 3,410 SH | Increased+314 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.7M | 0.2%Prev: 0.2% | 41,203 SH | Decreased-9,092 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $443K | 0.0%Prev: 0.0% | 5,177 SH | Increased-925 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.0%Prev: 0.0% | 21,844 SH | Increased+7,550 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13.4M | 0.2%Prev: 0.2% | 84,630 SH | Increased+14,462 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $593K | 0.0%Prev: 0.0% | 6,348 SH | Increased+147 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $250K | 0.0% | 2,543 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $346K | 0.0%Prev: 0.0% | 4,200 SH | Increased-100 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 0.0%Prev: 0.0% | 9,794 SH | Increased+503 SH |
| VANGUARD WORLD FD | INF TECH ETF | $929K | 0.0%Prev: 0.0% | 7,774 SH | Increased+7,138 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $47.4M | 0.8%Prev: 1.0% | 173,309 SH | Increased-24,572 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $725K | 0.0%Prev: 0.0% | 8,245 SH | Increased+6,582 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.7M | 0.1%Prev: 0.1% | 86,365 SH | Increased+3,255 SH |
| VERTEX PHARMACEUTICALS INC | COM | $222K | 0.0%Prev: 0.0% | 446 SH | Decreased-1,154 SH |
| VISA INC | COM CL A | $3.1M | 0.1%Prev: 0.1% | 9,029 SH | Decreased-1,151 SH |
| VULCAN MATLS CO | COM | $237K | 0.0%Prev: 0.0% | 802 SH | Decreased-497 SH |
| WALMART INC | COM | $10.8M | 0.2%Prev: 0.2% | 95,131 SH | Increased+1,502 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 6,850 SH | Decreased-1,517 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $583K | 0.0% | 1,490 SH | New |
| WD 40 CO | COM | $288K | 0.0%Prev: 0.0% | 1,182 SH | Increased |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,939 SH | Increased+721 SH |
| WEDBUSH SER TR | DAN IVE REVO ETF | $248K | 0.0% | 6,500 SH | New |
| WELLS FARGO & CO | COM | $898K | 0.0% | 10,870 SH | New |
| WESTERN DIGITAL CORP | COM | $248K | 0.0% | 388 SH | New |
| WILLIAMS COS INC | COM | $513K | 0.0%Prev: 0.0% | 6,901 SH | Increased+1,907 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.5M | 0.1%Prev: 0.1% | 68,674 SH | Increased-1,457 SH |
| XCEL ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,717 SH | Increased+755 SH |
| YUM BRANDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,479 SH | Increased+149 SH |
| YUM CHINA HLDGS INC | COM | $277K | 0.0%Prev: 0.0% | 6,786 SH | Decreased+132 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $368K | 0.0%Prev: 0.0% | 4,277 SH | Decreased-53 SH |