| ABBOTT LABS | COM | $548K | 0.0%Prev: 0.0% | 4,370 SH | Decreased+48 SH |
| ABBVIE INC | COM | $967K | 0.1%Prev: 0.1% | 4,231 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $848K | 0.1%Prev: 0.1% | 3,160 SH | Increased+3 SH |
| ADVANCED MICRO DEVICES INC | COM | $18.8M | 1.2%Prev: 0.9% | 87,674 SH | Increased-1,232 SH |
| AFLAC INC | COM | $276K | 0.0%Prev: 0.0% | 2,507 SH | Decreased |
| ALLSTATE CORP | COM | $20.6M | 1.3%Prev: 1.4% | 99,134 SH | Decreased+2,109 SH |
| ALPHABET INC | CAP STK CL A | $38.4M | 2.4%Prev: 2.0% | 122,524 SH | Increased-4,395 SH |
| ALPHABET INC | CAP STK CL C | $974K | 0.1%Prev: 0.0% | 3,105 SH | Increased+308 SH |
| ALTRIA GROUP INC | COM | $278K | 0.0%Prev: 0.0% | 4,818 SH | Decreased-165 SH |
| AMAZON COM INC | COM | $30.6M | 1.9%Prev: 1.9% | 132,676 SH | Increased+2,041 SH |
| AMERICAN ELEC PWR CO INC | COM | $356K | 0.0%Prev: 0.0% | 3,084 SH | Decreased-82 SH |
| AMERICAN EXPRESS CO | COM | $25.1M | 1.6%Prev: 1.5% | 67,934 SH | Increased-134 SH |
| AMPHENOL CORP NEW | CL A | $18.5M | 1.2%Prev: 1.1% | 136,723 SH | Increased-1,160 SH |
| ANALOG DEVICES INC | COM | $12.3M | 0.8%Prev: 0.7% | 45,411 SH | Increased+3,621 SH |
| APPLE INC | COM | $32.7M | 2.0%Prev: 2.0% | 120,264 SH | Increased+237 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $215K | 0.0% | 201 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $440K | 0.0%Prev: 0.0% | 4,788 SH | Increased-71 SH |
| ATMOS ENERGY CORP | COM | $722K | 0.0%Prev: 0.0% | 4,306 SH | Decreased |
| AXON ENTERPRISE INC | COM | $10.4M | 0.6%Prev: 0.8% | 18,241 SH | Decreased+1,396 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.1%Prev: 0.1% | 3,503 SH | Decreased-3 SH |
| BIOTE CORP | CLASS A COM | $111K | 0.0%Prev: 0.0% | 42,789 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $423K | 0.0%Prev: 0.0% | 79 SH | Decreased-2 SH |
| BOSTON SCIENTIFIC CORP | COM | $12.3M | 0.8%Prev: 0.8% | 129,351 SH | Increased+7,274 SH |
| BROADCOM INC | COM | $3.7M | 0.2%Prev: 0.2% | 10,689 SH | Decreased-675 SH |
| CADENCE DESIGN SYSTEM INC | COM | $10.0M | 0.6%Prev: 0.7% | 31,913 SH | Decreased+3,055 SH |
| CHEVRON CORP NEW | COM | $660K | 0.0%Prev: 0.0% | 4,330 SH | Increased+110 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.1M | 0.5%Prev: 0.7% | 218,630 SH | Decreased-60,477 SH |
| CINCINNATI FINL CORP | COM | $618K | 0.0%Prev: 0.0% | 3,787 SH | Increased |
| CISCO SYS INC | COM | $277K | 0.0%Prev: 0.0% | 3,593 SH | Increased-50 SH |
| CME GROUP INC | COM | $698K | 0.0%Prev: 0.0% | 2,555 SH | Decreased-117 SH |
| COCA COLA CO | COM | $635K | 0.0%Prev: 0.0% | 9,084 SH | Increased-36 SH |
| COLUMBIA BKG SYS INC | COM | $205K | 0.0% | 7,335 SH | New |
| CORNING INC | COM | $279K | 0.0%Prev: 0.0% | 3,190 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $11.4M | 0.7%Prev: 0.7% | 13,210 SH | Increased+1,083 SH |
| CROWDSTRIKE HLDGS INC | CL A | $12.6M | 0.8%Prev: 0.8% | 26,775 SH | Increased+1,341 SH |
| CUMMINS INC | COM | $265K | 0.0%Prev: 0.0% | 520 SH | Increased |
| DAVE & BUSTERS ENTMT INC | COM | $246K | 0.0%Prev: 0.0% | 15,202 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $433K | 0.0%Prev: 0.0% | 13,975 SH | Increased+1,476 SH |
| DECKERS OUTDOOR CORP | COM | $9.6M | 0.6%Prev: 0.6% | 92,129 SH | Increased+7,787 SH |
| DEXCOM INC | COM | $13.5M | 0.8%Prev: 0.9% | 202,962 SH | Decreased+2,510 SH |
| DIAMONDBACK ENERGY INC | COM | $15.8M | 1.0%Prev: 1.0% | 105,277 SH | Increased+4,636 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $395K | 0.0%Prev: 0.0% | 8,481 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $286K | 0.0%Prev: 0.0% | 4,099 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $231K | 0.0%Prev: 0.0% | 3,881 SH | Decreased-190 SH |
| EATON CORP PLC | SHS | $1.3M | 0.1%Prev: 0.1% | 4,151 SH | Decreased-153 SH |
| EDWARDS LIFESCIENCES CORP | COM | $19.9M | 1.2%Prev: 1.2% | 232,876 SH | Increased+6,878 SH |
| ELI LILLY & CO | COM | $951K | 0.1%Prev: 0.0% | 885 SH | Increased+497 SH |
| EMERSON ELEC CO | COM | $531K | 0.0%Prev: 0.0% | 4,002 SH | Increased-1 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $311K | 0.0%Prev: 0.0% | 18,867 SH | Decreased |
| EQUINIX INC | COM | $207K | 0.0%Prev: 0.0% | 270 SH | Decreased-1 SH |
| EXXON MOBIL CORP | COM | $5.3M | 0.3%Prev: 0.3% | 44,002 SH | Increased-2,293 SH |
| FASTENAL CO | COM | $556K | 0.0%Prev: 0.0% | 13,858 SH | Decreased-56 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $51.5M | 3.2%Prev: 1.7% | 859,078 SH | Increased+440,329 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $22.8M | 1.4%Prev: 1.5% | 1,045,275 SH | Decreased-26,517 SH |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $22.8M | 1.4%Prev: 1.5% | 1,056,958 SH | Decreased-23,117 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $27.0M | 1.7%Prev: 1.5% | 608,154 SH | Increased+87,521 SH |
| FISERV INC | COM | $12.7M | 0.8%Prev: 0.8% | 189,487 SH | Increased+99,831 SH |
| FLYWIRE CORPORATION | COM VTG | $11.7M | 0.7%Prev: 0.9% | 827,116 SH | Decreased-212,204 SH |
| FORTINET INC | COM | $8.0M | 0.5%Prev: 0.5% | 100,407 SH | Increased+7,265 SH |
| FREEPORT-MCMORAN INC | CL B | $272K | 0.0%Prev: 0.0% | 5,360 SH | Increased |
| GE VERNOVA INC | COM | $15.4M | 1.0%Prev: 0.9% | 23,513 SH | Increased+1,100 SH |
| GODADDY INC | CL A | $8.0M | 0.5%Prev: 0.6% | 64,190 SH | Decreased-4,387 SH |
| GUIDEWIRE SOFTWARE INC | COM | $7.0M | 0.4%Prev: 0.7% | 34,954 SH | Decreased-11,406 SH |
| HALLIBURTON CO | COM | $2.4M | 0.1%Prev: 0.1% | 84,717 SH | Increased-6,644 SH |
| HEALTHEQUITY INC | COM | $10.1M | 0.6%Prev: 0.6% | 110,122 SH | Increased+9,153 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $24.5M | 1.5%Prev: 1.7% | 1,020,585 SH | Decreased-5,852 SH |
| HOME DEPOT INC | COM | $16.0M | 1.0%Prev: 1.2% | 46,527 SH | Decreased+1,743 SH |
| HUBSPOT INC | COM | $7.1M | 0.4%Prev: 0.6% | 17,595 SH | Decreased-1,887 SH |
| HUNTINGTON BANCSHARES INC | COM | $559K | 0.0% | 32,204 SH | New |
| INFORMATION SVCS GROUP INC | COM | $835K | 0.1%Prev: 0.1% | 144,513 SH | Decreased-50,000 SH |
| INGERSOLL RAND INC | COM | $18.9M | 1.2%Prev: 1.3% | 238,868 SH | Decreased+6,789 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.6M | 0.5%Prev: 0.7% | 52,867 SH | Decreased-7,624 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.1%Prev: 0.1% | 4,490 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.1%Prev: 0.1% | 1,691 SH | Increased-6 SH |
| IQVIA HLDGS INC | COM | $20.9M | 1.3%Prev: 1.1% | 92,524 SH | Increased+1,323 SH |
| ISHARES INC | CORE MSCI EMKT | $339K | 0.0%Prev: 0.0% | 5,050 SH | Increased-8 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.1M | 0.1%Prev: 0.1% | 12,973 SH | Decreased-1,176 SH |
| ISHARES TR | CORE DIV GRWTH | $272K | 0.0%Prev: 0.0% | 3,925 SH | Increased+52 SH |
| ISHARES TR | CORE HIGH DV ETF | $331K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-56 SH |
| ISHARES TR | CORE INTL AGGR | $42.3M | 2.6%Prev: 2.6% | 845,544 SH | Increased+69,460 SH |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.1%Prev: 0.1% | 12,815 SH | Increased+281 SH |
| ISHARES TR | CORE MSCI TOTAL | $337K | 0.0%Prev: 0.0% | 3,985 SH | Increased-29 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.1%Prev: 0.1% | 20,490 SH | Increased+685 SH |
| ISHARES TR | CORE S&P SCP ETF | $559K | 0.0%Prev: 0.0% | 4,648 SH | Increased+226 SH |
| ISHARES TR | CORE S&P US GWT | $885K | 0.1%Prev: 0.1% | 5,272 SH | Increased+622 SH |
| ISHARES TR | CORE S&P US VLU | $24.8M | 1.5%Prev: 2.0% | 241,470 SH | Decreased-54,162 SH |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 0.3%Prev: 0.3% | 6,039 SH | Increased-32 SH |
| ISHARES TR | IBOXX INV CP ETF | $93.8M | 5.9%Prev: 5.3% | 851,121 SH | Increased+137,087 SH |
| ISHARES TR | INTL SEL DIV ETF | $35.2M | 2.2%Prev: 2.1% | 892,043 SH | Increased+21,383 SH |
| ISHARES TR | ISHS 5-10YR INVT | $23.1M | 1.4%Prev: 1.6% | 428,288 SH | Decreased-14,621 SH |
| ISHARES TR | JPMORGAN USD EMG | $202K | 0.0% | 2,101 SH | New |
| ISHARES TR | MSCI ACWI ETF | $703K | 0.0%Prev: 0.0% | 4,971 SH | Increased-45 SH |
| ISHARES TR | MSCI EAFE MIN VL | $305K | 0.0%Prev: 0.0% | 3,532 SH | Increased-56 SH |
| ISHARES TR | MSCI USA MIN VOL | $24.9M | 1.6%Prev: 1.9% | 264,659 SH | Decreased-38,763 SH |
| ISHARES TR | MSCI USA MMENTM | $717K | 0.0%Prev: 0.0% | 2,864 SH | Increased+79 SH |
| ISHARES TR | PFD AND INCM SEC | $29.4M | 1.8%Prev: 1.8% | 948,814 SH | Increased+109,081 SH |
| ISHARES TR | RUS MID CAP ETF | $233K | 0.0%Prev: 0.0% | 2,425 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $944K | 0.1%Prev: 0.1% | 7,662 SH | Increased+189 SH |
| ISHARES TR | S&P 500 VAL ETF | $580K | 0.0%Prev: 0.0% | 2,735 SH | Increased+131 SH |
| ISHARES TR | U S EQUITY FACTR | $217K | 0.0%Prev: 0.0% | 3,124 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $595K | 0.0%Prev: 0.0% | 4,616 SH | Increased-32 SH |
| ISHARES TR | US TREAS BD ETF | $272K | 0.0%Prev: 0.0% | 11,795 SH | Increased+477 SH |
| JOHNSON & JOHNSON | COM | $669K | 0.0%Prev: 0.0% | 3,235 SH | Increased-84 SH |
| JPMORGAN CHASE & CO. | COM | $27.9M | 1.7%Prev: 1.8% | 86,603 SH | Increased+930 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $255K | 0.0%Prev: 0.0% | 870 SH | Decreased-19 SH |
| LAM RESEARCH CORP | COM NEW | $19.7M | 1.2%Prev: 1.0% | 115,192 SH | Increased-2,918 SH |
| LAUDER ESTEE COS INC | CL A | $312K | 0.0%Prev: 0.0% | 2,978 SH | Decreased-2,359 SH |
| LINDE PLC | SHS | $530K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-17 SH |
| LOCKHEED MARTIN CORP | COM | $652K | 0.0%Prev: 0.0% | 1,349 SH | Increased+112 SH |
| LOWES COS INC | COM | $301K | 0.0%Prev: 0.0% | 1,247 SH | Decreased-5 SH |
| MARATHON PETE CORP | COM | $201K | 0.0%Prev: 0.0% | 1,233 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $262K | 0.0%Prev: 0.0% | 846 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $11.9M | 0.7%Prev: 0.7% | 19,138 SH | Increased+1,382 SH |
| MASTERCARD INCORPORATED | CL A | $652K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-64 SH |
| MCDONALDS CORP | COM | $935K | 0.1%Prev: 0.1% | 3,058 SH | Increased-5 SH |
| MCKESSON CORP | COM | $274K | 0.0%Prev: 0.0% | 334 SH | Increased |
| MEDTRONIC PLC | SHS | $230K | 0.0%Prev: 0.0% | 2,394 SH | Decreased-44 SH |
| META PLATFORMS INC | CL A | $19.5M | 1.2%Prev: 1.4% | 29,588 SH | Decreased+463 SH |
| METLIFE INC | COM | $472K | 0.0%Prev: 0.0% | 5,982 SH | Decreased-33 SH |
| MICRON TECHNOLOGY INC | COM | $37.7M | 2.4%Prev: 1.6% | 132,043 SH | Increased-11,305 SH |
| MICROSOFT CORP | COM | $28.6M | 1.8%Prev: 2.0% | 59,100 SH | Decreased+588 SH |
| MONOLITHIC PWR SYS INC | COM | $16.5M | 1.0%Prev: 1.1% | 18,259 SH | Decreased+205 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $10.4M | 0.7%Prev: 0.8% | 27,258 SH | Decreased+2,370 SH |
| NATERA INC | COM | $16.8M | 1.1%Prev: 0.8% | 73,340 SH | Increased+1,223 SH |
| NEXTERA ENERGY INC | COM | $397K | 0.0%Prev: 0.0% | 4,950 SH | Increased+1,100 SH |
| NVIDIA CORPORATION | COM | $27.4M | 1.7%Prev: 1.8% | 147,077 SH | Increased+3,593 SH |
| NXP SEMICONDUCTORS N V | COM | $16.5M | 1.0%Prev: 1.1% | 75,922 SH | Decreased+2,984 SH |
| OKTA INC | CL A | $404K | 0.0%Prev: 0.0% | 4,670 SH | Decreased |
| OLD REP INTL CORP | COM | $2.3M | 0.1%Prev: 0.1% | 51,487 SH | Increased |
| ONEOK INC NEW | COM | $215K | 0.0%Prev: 0.0% | 2,929 SH | Increased+90 SH |
| ORACLE CORP | COM | $278K | 0.0%Prev: 0.0% | 1,427 SH | Decreased+109 SH |
| ORION GROUP HLDGS INC | COM | $854K | 0.1%Prev: 0.0% | 85,894 SH | Increased+60,391 SH |
| PACCAR INC | COM | $449K | 0.0%Prev: 0.0% | 4,096 SH | Increased-58 SH |
| PAYCOM SOFTWARE INC | COM | $406K | 0.0%Prev: 0.1% | 2,549 SH | Decreased-5,296 SH |
| PEPSICO INC | COM | $214K | 0.0% | 1,492 SH | New |
| PHILIP MORRIS INTL INC | COM | $454K | 0.0%Prev: 0.0% | 2,833 SH | Decreased |
| PINTEREST INC | CL A | $7.6M | 0.5%Prev: 0.6% | 292,067 SH | Decreased-2,862 SH |
| PPG INDS INC | COM | $372K | 0.0%Prev: 0.0% | 3,627 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $12.4M | 0.8%Prev: 0.8% | 86,533 SH | Decreased+5,343 SH |
| PROLOGIS INC. | COM | $342K | 0.0%Prev: 0.0% | 2,676 SH | Increased-16 SH |
| ROLLINS INC | COM | $483K | 0.0%Prev: 0.0% | 8,045 SH | Increased |
| RTX CORPORATION | COM | $544K | 0.0%Prev: 0.0% | 2,968 SH | Increased+35 SH |
| S&P GLOBAL INC | COM | $18.1M | 1.1%Prev: 1.1% | 34,640 SH | Increased+1,325 SH |
| SALESFORCE INC | COM | $19.0M | 1.2%Prev: 1.1% | 71,734 SH | Increased+2,541 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $277K | 0.0% | 1,922 SH | New |
| SHAKE SHACK INC | CL A | $8.8M | 0.5%Prev: 0.8% | 107,983 SH | Decreased-26,902 SH |
| SHERWIN WILLIAMS CO | COM | $345K | 0.0%Prev: 0.0% | 1,065 SH | Decreased+30 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $249K | 0.0%Prev: 0.0% | 365 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.1% | 22,845 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $11.6M | 0.7%Prev: 0.9% | 19,929 SH | Decreased+1,062 SH |
| STERIS PLC | SHS USD | $18.0M | 1.1%Prev: 1.1% | 70,968 SH | Increased+2,301 SH |
| SYNCHRONY FINANCIAL | COM | $2.5M | 0.2%Prev: 0.1% | 29,401 SH | Increased-1,300 SH |
| SYNOPSYS INC | COM | $16.1M | 1.0%Prev: 1.1% | 34,196 SH | Decreased+1,614 SH |
| T-MOBILE US INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,732 SH | Decreased-15 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $219K | 0.0% | 722 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $16.3M | 1.0%Prev: 1.1% | 82,105 SH | Increased+2,030 SH |
| TESLA INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,696 SH | Increased+250 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $763K | 0.0% | 2,655 SH | New |
| TJX COS INC NEW | COM | $22.0M | 1.4%Prev: 1.3% | 143,001 SH | Increased+1,788 SH |
| TOAST INC | CL A | $201K | 0.0%Prev: 0.0% | 5,664 SH | Decreased |
| TOLL BROTHERS INC | COM | $12.5M | 0.8%Prev: 0.8% | 92,777 SH | Increased+5,416 SH |
| TRACTOR SUPPLY CO | COM | $9.1M | 0.6%Prev: 0.6% | 182,389 SH | Decreased+19,231 SH |
| TRADEWEB MKTS INC | CL A | $7.2M | 0.4%Prev: 0.5% | 66,530 SH | Decreased-4,471 SH |
| TRANE TECHNOLOGIES PLC | SHS | $21.8M | 1.4%Prev: 1.6% | 56,070 SH | Decreased+308 SH |
| UNION PAC CORP | COM | $582K | 0.0%Prev: 0.0% | 2,517 SH | Decreased-83 SH |
| UNITEDHEALTH GROUP INC | COM | $12.9M | 0.8%Prev: 1.0% | 39,024 SH | Decreased-5,228 SH |
| UNUM GROUP | COM | $230K | 0.0%Prev: 0.0% | 2,967 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $452K | 0.0% | 926 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $459K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-34 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $801K | 0.1%Prev: 0.0% | 1,278 SH | Increased+132 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $300K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-84 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.1%Prev: 0.1% | 5,081 SH | Increased+64 SH |
| VANGUARD INDEX FDS | VALUE ETF | $336K | 0.0%Prev: 0.0% | 1,759 SH | Decreased-80 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $60.1M | 3.8%Prev: 3.6% | 717,116 SH | Increased+76,832 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $56.3M | 3.5%Prev: 3.4% | 742,405 SH | Increased+85,826 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $754K | 0.0%Prev: 0.1% | 9,458 SH | Decreased-694 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.6M | 0.1%Prev: 0.1% | 19,977 SH | Decreased-2,676 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $265K | 0.0% | 4,238 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $481K | 0.0%Prev: 0.0% | 3,348 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $351K | 0.0% | 466 SH | New |
| VISA INC | COM CL A | $18.5M | 1.2%Prev: 1.2% | 52,873 SH | Increased+1,548 SH |
| WALMART INC | COM | $32.8M | 2.1%Prev: 2.0% | 294,322 SH | Increased-491 SH |
| WASTE MGMT INC DEL | COM | $244K | 0.0%Prev: 0.0% | 1,110 SH | Increased+162 SH |
| WELLS FARGO CO NEW | COM | $302K | 0.0%Prev: 0.0% | 3,240 SH | Increased |
| WELLTOWER INC | COM | $12.6M | 0.8%Prev: 0.7% | 67,828 SH | Increased+4,065 SH |
| WIX COM LTD | SHS | $7.7M | 0.5%Prev: 0.9% | 74,209 SH | Decreased+162 SH |