| ABBOTT LABS | COM | $8.7M | 0.3%Prev: 0.4% | 69,696 SH | Decreased-2,384 SH |
| AbbVie Inc | COM | $5.7M | 0.2%Prev: 0.2% | 24,946 SH | Decreased-859 SH |
| Adobe Inc | COM | $384K | 0.0%Prev: 0.1% | 1,097 SH | Decreased-3,878 SH |
| Alphabet Inc A | CAP STK CL A | $30.0M | 1.1%Prev: 0.8% | 95,806 SH | Increased+8,371 SH |
| Alphabet Inc Class C | CAP STK CL C | $2.8M | 0.1%Prev: 0.1% | 8,844 SH | Increased-134 SH |
| Altria Group Inc | COM | $3.7M | 0.1%Prev: 0.2% | 63,700 SH | Decreased-1,842 SH |
| AMAZON COM INC | COM | $23.3M | 0.8%Prev: 0.7% | 100,849 SH | Increased+15,680 SH |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.1%Prev: 0.1% | 6,539 SH | Increased-131 SH |
| American Tower Corp | COM | $1.1M | 0.0%Prev: 0.0% | 6,410 SH | Decreased+188 SH |
| AMGEN INC | COM | $8.5M | 0.3%Prev: 0.2% | 25,923 SH | Increased+5,247 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $281K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| ANALOG DEVICES INC | COM | $7.8M | 0.3%Prev: 0.3% | 28,632 SH | Increased-395 SH |
| APPLE INC | COM | $33.1M | 1.2%Prev: 1.2% | 121,708 SH | Increased-4,065 SH |
| APPLIED MATLS INC | COM | $565K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| Applovin Corp Cl A | COM CL A | $3.3M | 0.1%Prev: 0.1% | 4,857 SH | Decreased-444 SH |
| ARISTA NETWORKS INC | COM SHS | $5.5M | 0.2%Prev: 0.2% | 41,620 SH | Decreased-1,142 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $5.7M | 0.2%Prev: 0.2% | 62,411 SH | Increased-1,660 SH |
| AT&T Inc | COM | $9.2M | 0.3%Prev: 0.4% | 369,743 SH | Decreased-14,302 SH |
| AUTODESK INC | COM | $2.3M | 0.1%Prev: 0.1% | 7,723 SH | Decreased+211 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.1M | 0.2%Prev: 0.3% | 23,743 SH | Decreased-520 SH |
| BANK AMERICA CORP | COM | $13.0M | 0.5%Prev: 0.4% | 235,767 SH | Increased+19,349 SH |
| BEL FUSE INC | CL B | $494K | 0.0%Prev: 0.0% | 2,914 SH | Increased-314 SH |
| BlackRock Inc | COM | $959K | 0.0%Prev: 0.0% | 896 SH | Decreased-87 SH |
| Blackstone Inc | COM | $1.1M | 0.0%Prev: 0.1% | 6,912 SH | Decreased-2,445 SH |
| BLOCK INC | CL A | $219K | 0.0%Prev: 0.0% | 3,360 SH | Decreased-5,323 SH |
| BOSTON SCIENTIFIC CORP | COM | $796K | 0.0%Prev: 0.0% | 8,353 SH | Decreased-878 SH |
| Broadcom Inc | COM | $30.4M | 1.1%Prev: 1.1% | 87,741 SH | Increased-2,532 SH |
| BWX Technologies Inc | COM | $573K | 0.0%Prev: 0.0% | 3,317 SH | Decreased-316 SH |
| CADENCE DESIGN SYSTEM INC | COM | $298K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| Capital One Financial Corp | COM | $1.3M | 0.0%Prev: 0.0% | 5,562 SH | Increased-67 SH |
| CARVANA CO | CL A | $787K | 0.0%Prev: 0.0% | 1,866 SH | Increased-138 SH |
| CASEYS GEN STORES INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,105 SH | Decreased-210 SH |
| CBRE Group Inc | CL A | $708K | 0.0% | 4,403 SH | New |
| CHEVRON CORP NEW | COM | $6.2M | 0.2%Prev: 0.2% | 40,366 SH | Decreased-1,397 SH |
| CINTAS CORP | COM | $5.7M | 0.2%Prev: 0.2% | 30,163 SH | Decreased-692 SH |
| Cisco Systems Inc | COM | $391K | 0.0%Prev: 0.0% | 5,070 SH | Increased+347 SH |
| CITIGROUP INC | COM NEW | $7.9M | 0.3%Prev: 0.3% | 67,438 SH | Increased-2,550 SH |
| CME Group Inc Class A | COM | $817K | 0.0%Prev: 0.0% | 2,991 SH | Decreased-316 SH |
| COCA COLA CO | COM | $7.8M | 0.3%Prev: 0.3% | 111,928 SH | Increased-2,571 SH |
| CORNING INC | COM | $7.4M | 0.3%Prev: 0.3% | 84,587 SH | Increased-2,824 SH |
| Costco Wholesale Corp | COM | $1.9M | 0.1%Prev: 0.1% | 2,230 SH | Decreased-619 SH |
| CUMMINS INC | COM | $2.9M | 0.1% | 5,701 SH | New |
| DANAHER CORPORATION | COM | $317K | 0.0%Prev: 0.0% | 1,385 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $594K | 0.0%Prev: 0.3% | 3,230 SH | Decreased-40,388 SH |
| DEERE & CO | COM | $463K | 0.0%Prev: 0.0% | 994 SH | Increased |
| Dell Technologies Inc Cl C | CL C | $4.8M | 0.2%Prev: 0.2% | 37,824 SH | Decreased-839 SH |
| DELTA AIR LINES INC DEL | COM NEW | $4.8M | 0.2%Prev: 0.1% | 69,660 SH | Increased-1,443 SH |
| DISNEY WALT CO | COM | $223K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| Duke Energy Corp | COM NEW | $7.7M | 0.3%Prev: 0.3% | 65,495 SH | Increased+8,124 SH |
| Eaton Corp PLC | SHS | $8.8M | 0.3%Prev: 0.4% | 27,689 SH | Decreased-838 SH |
| ECOLAB INC | COM | $3.7M | 0.1%Prev: 0.1% | 14,022 SH | Decreased-773 SH |
| ELI LILLY & CO | COM | $15.5M | 0.6%Prev: 0.4% | 14,421 SH | Increased+1,760 SH |
| EMERSON ELEC CO | COM | $8.5M | 0.3%Prev: 0.3% | 63,902 SH | Decreased-1,473 SH |
| Enbridge Inc | COM | $8.4M | 0.3%Prev: 0.3% | 175,797 SH | Decreased-3,821 SH |
| Energy Select Sector SPDR ETF | STATE STREET ENE | $518K | 0.0% | 11,587 SH | New |
| Equinix Inc | COM | $2.5M | 0.1%Prev: 0.1% | 3,322 SH | Decreased-1,499 SH |
| Exxon Mobil Corp | COM | $9.0M | 0.3%Prev: 0.2% | 74,555 SH | Increased+30,620 SH |
| First Trust Dow Jones Internet | DJ INTERNT IDX | $269K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FLUOR CORP NEW | COM | $1.5M | 0.1%Prev: 0.1% | 37,115 SH | Decreased-340 SH |
| GE AEROSPACE | COM NEW | $474K | 0.0% | 1,540 SH | New |
| GENUINE PARTS CO | COM | $4.6M | 0.2%Prev: 0.2% | 37,091 SH | Decreased-849 SH |
| GILEAD SCIENCES INC | COM | $6.8M | 0.2%Prev: 0.2% | 55,496 SH | Increased+7,078 SH |
| Global X Social Media ETF | SOCIAL MED ETF | $248K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| Goldman Sachs Group Inc | COM | $1.3M | 0.0%Prev: 0.0% | 1,444 SH | Increased-125 SH |
| HASBRO INC | COM | $2.9M | 0.1% | 35,567 SH | New |
| Hilton Worldwide Holdings Inc | COM | $882K | 0.0%Prev: 0.0% | 3,070 SH | Increased-207 SH |
| HOME DEPOT INC | COM | $3.4M | 0.1%Prev: 0.1% | 9,957 SH | Decreased-158 SH |
| HONEYWELL INTL INC | COM | $2.1M | 0.1%Prev: 0.1% | 11,015 SH | Decreased-334 SH |
| HOWMET AEROSPACE INC | COM | $624K | 0.0%Prev: 0.0% | 3,042 SH | Decreased-288 SH |
| HP Inc | COM | $3.6M | 0.1%Prev: 0.2% | 161,343 SH | Decreased-6,698 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.4M | 0.2%Prev: 0.2% | 18,288 SH | Increased+2,930 SH |
| INTUIT | COM | $1.7M | 0.1%Prev: 0.1% | 2,493 SH | Decreased-21 SH |
| Intuitive Surgical Inc | COM NEW | $4.2M | 0.2%Prev: 0.1% | 7,489 SH | Increased-278 SH |
| Invesco BulletShares 2026 Corp | BULSHS 2026 CB | $673K | 0.0%Prev: 0.0% | 34,377 SH | Decreased-811 SH |
| Invesco High Yield Eq Div Achi | HIG YLD EQ DIV | $628K | 0.0%Prev: 0.0% | 30,798 SH | Decreased-415 SH |
| Invesco International Div Achi | INTL DIVI ACHI | $654K | 0.0%Prev: 0.0% | 29,722 SH | Increased-568 SH |
| Invesco KBW Bank ETF | KBW BK ETF | $680K | 0.0%Prev: 0.0% | 8,068 SH | Increased-156 SH |
| iShares 0-5 Year High Yield Co | 0-5YR HI YL CP | $462K | 0.0%Prev: 0.0% | 10,772 SH | Decreased-262 SH |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $411K | 0.0%Prev: 0.0% | 4,592 SH | Increased |
| iShares iBonds Dec 2027 Term T | IBONDS 27 TRM TS | $63.6M | 2.3%Prev: 2.3% | 2,829,992 SH | Decreased-3,052 SH |
| iShares iBonds Dec 2033 Term T | IBONDS DEC 2033 | $55.6M | 2.0%Prev: 2.0% | 2,264,703 SH | Decreased-3,870 SH |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | $790K | 0.0% | 9,783 SH | New |
| iShares Silver Trust | ISHARES | $57.2M | 2.1%Prev: 1.4% | 887,771 SH | Increased+2,573 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 0.1%Prev: 0.1% | 16,750 SH | Decreased-205 SH |
| ISHARES TR | 10-20 YR TRS ETF | $572K | 0.0%Prev: 0.0% | 5,623 SH | Decreased-200 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.4M | 0.3%Prev: 0.2% | 84,419 SH | Increased+30,544 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.0%Prev: 0.0% | 1,509 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $206K | 0.0%Prev: 0.0% | 1,481 SH | Increased-11 SH |
| ISHARES TR | EUROPE ETF | $1.1M | 0.0%Prev: 0.0% | 15,345 SH | Increased |
| ISHARES TR | GLOB UTILITS ETF | $452K | 0.0%Prev: 0.0% | 5,753 SH | Decreased-141 SH |
| ISHARES TR | GLOBAL 100 ETF | $3.3M | 0.1%Prev: 0.1% | 26,355 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $533K | 0.0%Prev: 0.0% | 4,840 SH | Decreased-163 SH |
| ISHARES TR | MSCI ACWI EX US | $8.4M | 0.3%Prev: 0.3% | 125,055 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $12.9M | 0.5%Prev: 0.5% | 133,856 SH | Increased-167 SH |
| ISHARES TR | MSCI EMG MKT ETF | $10.4M | 0.4%Prev: 0.4% | 190,315 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $310K | 0.0%Prev: 0.0% | 10,006 SH | Decreased-373 SH |
| ISHARES TR | RUS 1000 GRW ETF | $429.0M | 15.7%Prev: 15.6% | 906,369 SH | Increased-7,213 SH |
| ISHARES TR | RUS 1000 VAL ETF | $354.8M | 13.0%Prev: 12.7% | 1,686,679 SH | Increased-16,615 SH |
| ISHARES TR | RUS MD CP GR ETF | $52.0M | 1.9%Prev: 2.0% | 380,024 SH | Decreased-3,946 SH |
| ISHARES TR | RUS MDCP VAL ETF | $33.2M | 1.2%Prev: 1.2% | 235,182 SH | Decreased-3,303 SH |
| ISHARES TR | RUS TP200 VL ETF | $6.0M | 0.2%Prev: 0.2% | 65,160 SH | Increased-1,454 SH |
| ISHARES TR | RUSSELL 2000 ETF | $60.3M | 2.2%Prev: 2.2% | 245,055 SH | Increased-469 SH |
| ISHARES TR | RUSSELL 3000 ETF | $237K | 0.0%Prev: 0.0% | 612 SH | Decreased-376 SH |
| ISHARES TR | S&P 500 GRWT ETF | $512K | 0.0%Prev: 0.0% | 4,154 SH | Decreased-150 SH |
| ISHARES TR | U.S. REAL ES ETF | $785K | 0.0%Prev: 0.0% | 8,362 SH | Decreased-174 SH |
| ISHARES TR | USD INV GRDE ETF | $2.6M | 0.1%Prev: 0.1% | 50,138 SH | Decreased-902 SH |
| iShares US Treasury Bond ETF | US TREAS BD ETF | $2.7M | 0.1%Prev: 0.1% | 118,125 SH | Decreased |
| JOHNSON & JOHNSON | COM | $11.3M | 0.4%Prev: 0.4% | 54,786 SH | Increased-776 SH |
| JPMorgan Chase & Co | COM | $21.9M | 0.8%Prev: 0.8% | 68,004 SH | Decreased-2,202 SH |
| KLA CORP | COM NEW | $4.2M | 0.2%Prev: 0.1% | 3,487 SH | Increased+266 SH |
| KROGER CO | COM | $4.9M | 0.2%Prev: 0.2% | 78,853 SH | Decreased-3,676 SH |
| Linde PLC | SHS | $1.2M | 0.0%Prev: 0.1% | 2,795 SH | Decreased-325 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $625K | 0.0%Prev: 0.0% | 4,384 SH | Decreased-342 SH |
| LOCKHEED MARTIN CORP | COM | $4.9M | 0.2%Prev: 0.2% | 10,178 SH | Decreased-281 SH |
| MARRIOTT INTL INC NEW | CL A | $254K | 0.0%Prev: 0.0% | 820 SH | Increased |
| MASCO CORP | COM | $259K | 0.0%Prev: 0.1% | 4,082 SH | Decreased-28,095 SH |
| Mastercard Inc A | CL A | $7.1M | 0.3%Prev: 0.3% | 12,523 SH | Decreased-352 SH |
| MCDONALDS CORP | COM | $3.0M | 0.1%Prev: 0.1% | 9,757 SH | Decreased-330 SH |
| Merck & Co Inc | COM | $6.3M | 0.2%Prev: 0.2% | 59,417 SH | Increased-998 SH |
| Meta Platforms Inc Cl A | CL A | $13.1M | 0.5%Prev: 0.6% | 19,866 SH | Decreased-657 SH |
| MICRON TECHNOLOGY INC | COM | $11.3M | 0.4%Prev: 0.3% | 39,663 SH | Increased-13,608 SH |
| MICROSOFT CORP | COM | $34.1M | 1.2%Prev: 1.4% | 70,546 SH | Decreased-2,000 SH |
| MONDELEZ INTL INC | CL A | $3.4M | 0.1%Prev: 0.1% | 63,144 SH | Decreased-1,936 SH |
| MongoDB Inc Cl A | CL A | $368K | 0.0%Prev: 0.0% | 878 SH | Increased-4 SH |
| MONOLITHIC PWR SYS INC | COM | $1.5M | 0.1%Prev: 0.1% | 1,665 SH | Decreased-90 SH |
| MORGAN STANLEY | COM NEW | $10.9M | 0.4%Prev: 0.4% | 61,139 SH | Increased-1,562 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.8M | 0.1%Prev: 0.3% | 7,431 SH | Decreased-7,773 SH |
| Netflix Inc | COM | $4.4M | 0.2%Prev: 0.2% | 47,330 SH | Decreased+42,255 SH |
| NEWMONT CORP | COM | $4.4M | 0.2%Prev: 0.1% | 43,873 SH | Increased-1,578 SH |
| NextEra Energy Inc | COM | $5.7M | 0.2%Prev: 0.2% | 71,137 SH | Increased+7,247 SH |
| NRG ENERGY INC | COM NEW | $259K | 0.0% | 1,627 SH | New |
| NVIDIA Corp | COM | $26.1M | 1.0%Prev: 1.0% | 140,062 SH | Decreased-7,804 SH |
| O'Reilly Automotive Inc | COM | $2.9M | 0.1%Prev: 0.1% | 31,514 SH | Decreased-1,223 SH |
| Oracle Corp | COM | $3.4M | 0.1%Prev: 0.2% | 17,387 SH | Decreased-693 SH |
| Pacer Benchmark Data&Infras RE | DATA AND INFRAST | $431K | 0.0%Prev: 0.0% | 15,064 SH | Decreased-336 SH |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | $1.3M | 0.0%Prev: 0.0% | 22,220 SH | Increased-407 SH |
| Palantir Technologies Inc Cl A | CL A | $4.8M | 0.2%Prev: 0.2% | 27,196 SH | Decreased-298 SH |
| PALO ALTO NETWORKS INC | COM | $2.1M | 0.1%Prev: 0.1% | 11,562 SH | Decreased-366 SH |
| PayPal Holdings Inc | COM | $314K | 0.0%Prev: 0.0% | 5,375 SH | Decreased-445 SH |
| PHILIP MORRIS INTL INC | COM | $4.4M | 0.2%Prev: 0.2% | 27,153 SH | Decreased-1,241 SH |
| PROCTER AND GAMBLE CO | COM | $5.3M | 0.2%Prev: 0.2% | 37,188 SH | Decreased-2,167 SH |
| QUALCOMM INC | COM | $239K | 0.0%Prev: 0.0% | 1,396 SH | Increased |
| Quanta Services Inc | COM | $599K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-152 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 0.1%Prev: 0.1% | 24,907 SH | Decreased-2,678 SH |
| ROCKWELL AUTOMATION INC | COM | $627K | 0.0%Prev: 0.0% | 1,612 SH | Increased+247 SH |
| Royal Caribbean Group | COM | $1.5M | 0.1%Prev: 0.1% | 5,492 SH | Decreased-491 SH |
| Samsara Inc Cl A | COM CL A | $1.7M | 0.1%Prev: 0.1% | 47,903 SH | Decreased-1,942 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.2M | 0.1%Prev: 0.1% | 91,697 SH | Decreased-2,951 SH |
| Seagate Technology Hldngs PLC | ORD SHS | $2.7M | 0.1%Prev: 0.0% | 9,760 SH | Increased+8,700 SH |
| Sharkninja Inc | COM SHS | $783K | 0.0%Prev: 0.0% | 6,997 SH | Decreased-658 SH |
| SOUTHERN CO | COM | $6.3M | 0.2%Prev: 0.3% | 72,003 SH | Decreased-3,055 SH |
| SPDR Gold Shares | GOLD SHS | $83.5M | 3.0%Prev: 3.9% | 210,630 SH | Decreased-92,622 SH |
| SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | $50.7M | 1.9%Prev: 1.8% | 1,412,173 SH | Increased-4,183 SH |
| SPDR Nuveen Bloomberg ST MunB | STATE STREET SPD | $225K | 0.0% | 4,685 SH | New |
| SPDR Portfolio Intermediate Te | STATE STREET SPD | $162.1M | 5.9% | 5,621,794 SH | New |
| SPDR Portfolio Long Term Trea | STATE STREET SPD | $134.4M | 4.9% | 5,076,403 SH | New |
| SPDR Portfolio Short Term Cor | STATE STREET SPD | $1.0M | 0.0% | 34,418 SH | New |
| SPDR Portfolio Short Term Trea | STATE STREET SPD | $130.0M | 4.7% | 4,438,690 SH | New |
| SPDR Portfolio Treasury ETF | STATE STREET SPD | $47.5M | 1.7% | 1,560,315 SH | New |
| SPDR S&P 500 ETF Trust | TR UNIT | $392K | 0.0%Prev: 0.0% | 575 SH | Decreased-30 SH |
| SPDR S&P Dividend ETF | STATE STREET SPD | $1.4M | 0.1% | 10,103 SH | New |
| SPDR Wells Fargo Preferred St | STATE STREET SPD | $415K | 0.0% | 13,083 SH | New |
| Spotify Technology SA | SHS | $1.0M | 0.0%Prev: 0.1% | 1,765 SH | Decreased-285 SH |
| STRYKER CORPORATION | COM | $3.3M | 0.1%Prev: 0.2% | 9,397 SH | Decreased-8,613 SH |
| TERADYNE INC | COM | $607K | 0.0%Prev: 0.0% | 3,136 SH | Increased |
| Tesla Inc | COM | $5.0M | 0.2%Prev: 0.2% | 11,104 SH | Decreased-161 SH |
| TEXAS INSTRS INC | COM | $5.5M | 0.2%Prev: 0.2% | 31,570 SH | Decreased-1,161 SH |
| The Utilities Select Sector SP | STATE STREET UTI | $71.5M | 2.6% | 1,675,946 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $608K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| TJX COS INC NEW | COM | $13.0M | 0.5%Prev: 0.4% | 84,389 SH | Increased+2,508 SH |
| TKO Group Holdings Inc Cl A | CL A | $4.4M | 0.2%Prev: 0.2% | 20,933 SH | Increased-493 SH |
| Travelers Companies Inc | COM | $4.4M | 0.2%Prev: 0.2% | 15,162 SH | Increased-481 SH |
| Twilio Inc A | CL A | $645K | 0.0%Prev: 0.0% | 4,534 SH | Increased-375 SH |
| Uber Technologies Inc | COM | $3.9M | 0.1%Prev: 0.2% | 48,323 SH | Decreased-1,886 SH |
| UNION PAC CORP | COM | $6.4M | 0.2%Prev: 0.2% | 27,784 SH | Decreased-649 SH |
| United Therapeutics Corp | COM | $426K | 0.0%Prev: 0.0% | 875 SH | Increased |
| UnitedHealth Group Inc | COM | $1.7M | 0.1%Prev: 0.1% | 5,200 SH | Decreased-15 SH |
| US FOODS HLDG CORP | COM | $371K | 0.0% | 4,921 SH | New |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $60.6M | 2.2%Prev: 3.0% | 707,035 SH | Decreased-373,757 SH |
| Vanguard Communication Service | COMM SRVC ETF | $446K | 0.0%Prev: 0.0% | 2,305 SH | Decreased-73 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.1%Prev: 0.1% | 16,750 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 0.1%Prev: 0.1% | 20,610 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $25.9M | 0.9%Prev: 1.0% | 482,448 SH | Decreased-2,167 SH |
| Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | $32.1M | 1.2%Prev: 1.2% | 535,142 SH | Decreased-4,049 SH |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | $707K | 0.0% | 12,032 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $52.9M | 1.9%Prev: 1.9% | 240,847 SH | Increased-2,113 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.0%Prev: 0.0% | 8,575 SH | Decreased-163 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $347K | 0.0%Prev: 0.0% | 3,859 SH | Increased-113 SH |
| VEEVA SYS INC | CL A COM | $1.2M | 0.0%Prev: 0.1% | 5,414 SH | Decreased-70 SH |
| Verizon Communications Inc | COM | $6.2M | 0.2%Prev: 0.3% | 152,465 SH | Decreased-5,223 SH |
| Vertex Pharmaceuticals Inc | COM | $2.2M | 0.1%Prev: 0.1% | 4,743 SH | Increased-29 SH |
| Vertiv Holdings Co Cl A | COM CL A | $694K | 0.0%Prev: 0.0% | 4,282 SH | Decreased-1,386 SH |
| VIRTU FINL INC | CL A | $4.5M | 0.2%Prev: 0.2% | 133,850 SH | Decreased-10,346 SH |
| Visa Inc Class A | COM CL A | $6.4M | 0.2%Prev: 0.2% | 18,228 SH | Decreased-711 SH |
| Vistra Corp | COM | $904K | 0.0%Prev: 0.0% | 5,601 SH | Decreased-736 SH |
| WALMART INC | COM | $11.3M | 0.4%Prev: 0.4% | 101,415 SH | Increased-2,843 SH |
| Waste Management Inc | COM | $8.4M | 0.3%Prev: 0.3% | 38,162 SH | Decreased-1,055 SH |
| WELLS FARGO CO NEW | COM | $11.2M | 0.4%Prev: 0.4% | 120,566 SH | Increased-2,393 SH |
| WILLIAMS COS INC | COM | $233K | 0.0%Prev: 0.0% | 3,872 SH | Decreased-207 SH |
| WisdomTree US MidCap Dividend | US MIDCAP DIVID | $938K | 0.0%Prev: 0.0% | 18,185 SH | Decreased-279 SH |
| WisdomTree US Quality Dividend | US QTLY DIV GRT | $2.6M | 0.1%Prev: 0.1% | 28,573 SH | Decreased-573 SH |
| YUM BRANDS INC | COM | $810K | 0.0%Prev: 0.0% | 5,357 SH | Decreased-400 SH |
| Zoetis Inc Class A | CL A | $1.1M | 0.0%Prev: 0.0% | 8,602 SH | Decreased-730 SH |
| Zurn Elkay Water Solutions Cor | COM | $704K | 0.0%Prev: 0.0% | 15,147 SH | Decreased-1,371 SH |