| Abbott Laboratories | COM | $362K | 0.1%Prev: 0.1% | 2,886 SH | Increased+460 SH |
| AbbVie Inc. | COM | $1.5M | 0.5%Prev: 0.6% | 6,715 SH | Decreased-83 SH |
| Advanced Micro Devices Inc Corp | COM | $198K | 0.1% | 924 SH | New |
| Advantis International Large Cap Val ETF | INTERNATIONAL LR | $27K | 0.0% | 384 SH | New |
| AGNC Investment Corp. | COM | $161K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| Alphabet Inc. Class A | CAP STK CL A | $3.8M | 1.3%Prev: 1.0% | 12,291 SH | Increased+284 SH |
| Alphabet Inc. Class C | CAP STK CL C | $118K | 0.0%Prev: 0.0% | 377 SH | Increased-62 SH |
| Altria Group Inc. | COM | $699K | 0.2%Prev: 0.3% | 12,126 SH | Decreased+128 SH |
| Amazon.com Inc. | COM | $2.3M | 0.8%Prev: 0.7% | 10,029 SH | Increased+874 SH |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $40K | 0.0% | 422 SH | New |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $31K | 0.0% | 305 SH | New |
| American Electric Power Co. Inc. | COM | $956K | 0.3%Prev: 0.3% | 8,292 SH | Increased-22 SH |
| American Express Co. | COM | $21K | 0.0%Prev: 0.0% | 56 SH | Increased-4 SH |
| Ameriprise Financial Inc | COM | $18K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Amgen Inc. | COM | $24K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Antero Midstream Corp | COM | $17K | 0.0%Prev: 0.0% | 975 SH | Decreased |
| Apple Inc. | COM | $6.0M | 2.0%Prev: 1.8% | 22,006 SH | Increased+2,026 SH |
| Asml Holding NV ADR | N Y REGISTRY SHS | $11K | 0.0%Prev: 0.0% | 10 SH | Increased |
| AT&T Inc. | COM | $10K | 0.0%Prev: 0.0% | 398 SH | Decreased-692 SH |
| Automatic Data Processing Inc. | COM | $65K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| Bain Capital Specialty Finance Inc | COM STK | $5K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Bank New York Mellon Corp | COM | $657K | 0.2%Prev: 0.2% | 5,662 SH | Increased-76 SH |
| Bank of America Corp. | COM | $1.2M | 0.4%Prev: 0.4% | 22,578 SH | Increased+1,435 SH |
| Berkshire Hathaway Inc Class B | CL B NEW | $754K | 0.2%Prev: 0.3% | 1,501 SH | Increased+68 SH |
| Blackrock Funding Inc Ordinary Shares | COM | $2.2M | 0.7%Prev: 0.8% | 2,012 SH | Decreased+43 SH |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | ESG MSCI KLD 400 | $1.0M | 0.3%Prev: 0.3% | 7,901 SH | Increased+178 SH |
| BorgWarner Inc | COM | $10K | 0.0%Prev: 0.0% | 221 SH | Increased |
| Broadcom Inc | COM | $2.7M | 0.9%Prev: 0.8% | 7,778 SH | Increased+566 SH |
| Cadence Design Systems Inc | COM | $745K | 0.2%Prev: 0.3% | 2,384 SH | Decreased-129 SH |
| Capital One Financial Corp. | COM | $12K | 0.0% | 51 SH | New |
| Caterpillar Inc. | COM | $1.4M | 0.5%Prev: 0.4% | 2,511 SH | Increased-26 SH |
| CBRE Group Inc Class A | CL A | $5K | 0.0% | 31 SH | New |
| Cenovus Energy Inc. | COM | $11K | 0.0%Prev: 0.0% | 626 SH | Decreased |
| Chevron Corp. | COM | $1.8M | 0.6%Prev: 0.6% | 11,524 SH | Increased+667 SH |
| Church & Dwight Co. Inc. | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Cintas Corp. | COM | $59K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| Cisco Systems Inc | COM | $1.0M | 0.3%Prev: 0.3% | 13,238 SH | Increased+22 SH |
| CME Group Inc. | COM | $690K | 0.2%Prev: 0.2% | 2,527 SH | Increased+62 SH |
| Coca-Cola Co. | COM | $35K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Collaborative Investment Series Trust Adaptive Core Etf | ADAPTIVE CORE | $13K | 0.0%Prev: 0.0% | 580 SH | Decreased-579 SH |
| Collaborative Investment Series Trust Mindful Conservative Etf | MINDFUL CNSRVTV | $12K | 0.0%Prev: 0.0% | 570 SH | Decreased-562 SH |
| Collaborative Investment Series Trust Mohr Company Nav Etf | MOHR CO NAV ETF | $17K | 0.0%Prev: 0.0% | 545 SH | Decreased-544 SH |
| Collaborative Investment Series Trust Mohr Sector Nav Etf | MOHR SECTOR NAV | $13K | 0.0%Prev: 0.0% | 373 SH | Decreased-372 SH |
| Comcast Corp. Cl A | CL A | $390K | 0.1%Prev: 0.1% | 13,039 SH | Decreased+207 SH |
| Corteva Inc. | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Costco Wholesale Corp. | COM | $28K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | COM | $10K | 0.0%Prev: 0.0% | 384 SH | Increased |
| CrowdStrike Holdings Inc Class A | CL A | $19K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Crown Castle International Corp | COM | $290K | 0.1%Prev: 0.1% | 3,262 SH | Decreased-29 SH |
| Cummins, Inc. | COM | $743K | 0.2%Prev: 0.2% | 1,456 SH | Increased+20 SH |
| CVR Energy Inc. | COM | $22K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| Cyberark Software Ltd | SHS | $20K | 0.0%Prev: 0.0% | 44 SH | Decreased-19 SH |
| Deere & Company | COM | $618K | 0.2%Prev: 0.2% | 1,328 SH | Increased+305 SH |
| Dell Technologies Inc. | CL C | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Devon Energy Corp. | COM | $18K | 0.0% | 500 SH | New |
| Diamondback Energy Inc Common | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $129K | 0.0% | 3,887 SH | New |
| Dimensional Etf Trust International Small Cap Value | INTL SMALL CAP V | $29K | 0.0% | 775 SH | New |
| Dimensional Etf Trust Short-Duration Fixed Income | SHORT DURATION F | $166K | 0.1% | 3,468 SH | New |
| Dimensional Etf Trust U.S. Core Equity 2 | US CORE EQUITY 2 | $505K | 0.2% | 12,760 SH | New |
| Duke Energy Corp. | COM NEW | $577K | 0.2%Prev: 0.2% | 4,921 SH | Increased+697 SH |
| DuPont de Nemours Inc. | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Eaton Corp PLC | SHS | $200K | 0.1%Prev: 0.0% | 627 SH | Increased+600 SH |
| Eli Lilly & Co. | COM | $609K | 0.2%Prev: 0.1% | 567 SH | Increased+78 SH |
| Emerson Electric Co. | COM | $1.1M | 0.4%Prev: 0.4% | 8,119 SH | Increased-86 SH |
| Enbridge Inc. | COM | $685K | 0.2%Prev: 0.3% | 14,325 SH | Decreased+167 SH |
| Enterprise Products Partners LP | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| EOG Resources Inc. | COM | $670K | 0.2%Prev: 0.2% | 6,383 SH | Increased+857 SH |
| Equinix Inc | COM | $10K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Evergy Inc. | COM | $81K | 0.0%Prev: 0.0% | 1,120 SH | Decreased |
| Expeditors Intl Wash | COM | $8K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Exxon Mobil Corp. | COM | $122K | 0.0%Prev: 0.0% | 1,014 SH | Increased-35 SH |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | ENHANCED LARGE | $63K | 0.0%Prev: 0.0% | 1,521 SH | Increased |
| Fidelity Covington Trust Msci Utilities Index Etf | MSCI UTILS INDEX | $193K | 0.1%Prev: 0.1% | 3,495 SH | Decreased |
| Floor & Decor Holdings Inc Class A | CL A | $6K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Ford Motor Co. | COM | $207K | 0.1%Prev: 0.1% | 15,811 SH | Increased |
| GE Aerospace | COM NEW | $36K | 0.0%Prev: 0.0% | 116 SH | Increased |
| Generac Hldgs Inc Common | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| General Dynamics Corp. | COM | $847K | 0.3%Prev: 0.3% | 2,516 SH | Increased+128 SH |
| General Motors Co. | COM | $12K | 0.0% | 150 SH | New |
| Genuine Parts Co. | COM | $672K | 0.2%Prev: 0.3% | 5,468 SH | Decreased-67 SH |
| Goldman Sachs Group Inc. | COM | $672K | 0.2%Prev: 0.2% | 765 SH | Increased-4 SH |
| Hexcel Corp | COM | $16K | 0.0%Prev: 0.0% | 222 SH | Increased |
| Home Depot Inc. | COM | $1.1M | 0.4%Prev: 0.5% | 3,332 SH | Decreased-6 SH |
| Honeywell International Inc. | COM | $991K | 0.3%Prev: 0.4% | 5,079 SH | Decreased-16 SH |
| Ingredion Inc. | COM | $623K | 0.2%Prev: 0.2% | 5,651 SH | Decreased+100 SH |
| Intercontinental Exchange Inc | COM | $750K | 0.2%Prev: 0.3% | 4,633 SH | Increased+295 SH |
| International Business Machines Corp. | COM | $1.3M | 0.4%Prev: 0.4% | 4,379 SH | Increased+275 SH |
| Invesco Financial Preferred ETF | FINL PFD ETF | $51K | 0.0%Prev: 0.0% | 3,619 SH | Decreased |
| Invesco Preferred ETF | PFD ETF | $43K | 0.0%Prev: 0.0% | 3,805 SH | Decreased |
| Invesco QQQ Trust | UNIT SER 1 | $289K | 0.1%Prev: 0.1% | 470 SH | Increased |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $9K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $21.2M | 7.0%Prev: 7.0% | 236,578 SH | Increased+7,406 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $9.2M | 3.0%Prev: 3.1% | 136,856 SH | Increased+3,212 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $62.6M | 20.7%Prev: 20.8% | 91,429 SH | Increased+3,126 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $8.5M | 2.8%Prev: 2.9% | 128,847 SH | Increased+4,180 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $1.9M | 0.6%Prev: 0.6% | 15,598 SH | Increased+530 SH |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $272K | 0.1%Prev: 0.1% | 6,147 SH | Increased |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $206K | 0.1%Prev: 0.1% | 4,055 SH | Decreased |
| iShares Gold Trust | ISHARES NEW | $17.2M | 5.7%Prev: 5.3% | 212,044 SH | Increased+4,921 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $251K | 0.1%Prev: 0.1% | 2,610 SH | Decreased-667 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $21K | 0.0%Prev: 0.0% | 188 SH | Increased |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $29K | 0.0%Prev: 0.0% | 406 SH | Decreased-93 SH |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $13K | 0.0%Prev: 0.0% | 66 SH | Increased |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $1.1M | 0.4%Prev: 0.4% | 10,646 SH | Increased-60 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $3.5M | 1.1%Prev: 1.2% | 28,125 SH | Increased |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $4.0M | 1.3%Prev: 1.4% | 18,926 SH | Increased |
| iShares Select Dividend ETF | SELECT DIVID ETF | $507K | 0.2%Prev: 0.2% | 3,590 SH | Decreased |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $2.8M | 0.9%Prev: 0.8% | 26,427 SH | Increased+4,161 SH |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | ESG SELECT SCRE | $220K | 0.1%Prev: 0.1% | 4,921 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Johnson & Johnson | COM | $2.4M | 0.8%Prev: 0.8% | 11,705 SH | Increased+190 SH |
| JPMorgan Chase & Co. | COM | $1.7M | 0.6%Prev: 0.6% | 5,275 SH | Decreased-125 SH |
| Lincoln Electric Holdings Inc. | COM | $4.8M | 1.6%Prev: 1.7% | 20,020 SH | Increased |
| Littelfuse Inc | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Lockheed Martin Corp | COM | $923K | 0.3%Prev: 0.3% | 1,908 SH | Decreased+3 SH |
| Marriott International Inc | CL A | $769K | 0.3%Prev: 0.2% | 2,478 SH | Increased+152 SH |
| Marsh (formerly Marsh & McLennan Companies Inc.) | COM | $34K | 0.0% | 183 SH | New |
| Marvell Technology Inc | COM | $450K | 0.1%Prev: 0.1% | 5,298 SH | Increased+530 SH |
| Mastercard Inc. Class A | CL A | $50K | 0.0%Prev: 0.0% | 87 SH | Increased |
| McDonald's Corp. | COM | $1.2M | 0.4%Prev: 0.4% | 3,923 SH | Increased-5 SH |
| Medtronic PLC | SHS | $680K | 0.2%Prev: 0.2% | 7,084 SH | Increased+41 SH |
| Merck & Co. Inc. | COM | $956K | 0.3%Prev: 0.3% | 9,078 SH | Increased-38 SH |
| Meta Platforms, Inc CL A | CL A | $1.1M | 0.4%Prev: 0.4% | 1,680 SH | Increased+183 SH |
| Microchip Technology Inc. | COM | $587K | 0.2%Prev: 0.2% | 9,205 SH | Decreased-153 SH |
| Microsoft Corp. | COM | $5.2M | 1.7%Prev: 1.9% | 10,847 SH | Decreased+563 SH |
| Mondelez International Inc Class A | CL A | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased-255 SH |
| Morgan Stanley Common | COM NEW | $1.0M | 0.3%Prev: 0.3% | 5,678 SH | Increased+221 SH |
| NeoGenomics Inc | COM NEW | $353 | 0.0%Prev: 0.0% | 30 SH | Increased |
| Netflix Inc | COM | $216K | 0.1% | 2,309 SH | New |
| NextEra Energy Inc | COM | $510K | 0.2%Prev: 0.1% | 6,358 SH | Increased+721 SH |
| Norfolk Southern Corp. | COM | $57K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| Nvidia Corp Common | COM | $4.1M | 1.4%Prev: 1.3% | 22,027 SH | Increased+2,792 SH |
| Oracle Corp. | COM | $642K | 0.2%Prev: 0.3% | 3,293 SH | Decreased+247 SH |
| Orchid Island Capital | COM NEW | $57K | 0.0%Prev: 0.0% | 7,975 SH | Increased |
| Organon & Co. | COMMON STOCK | $108 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Owens-Corning Inc. | COM | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| Palantir Technologies Inc Ordinary Shares-C | CL A | $152K | 0.1%Prev: 0.0% | 853 SH | Increased+796 SH |
| Palo Alto Networks Inc. | COM | $756K | 0.3%Prev: 0.3% | 4,103 SH | Decreased-76 SH |
| Parker Hannifin Corp | COM | $6K | 0.0% | 7 SH | New |
| Paychex Inc. | COM | $820K | 0.3%Prev: 0.3% | 7,310 SH | Decreased+109 SH |
| Paypal Holdings Inc. | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PepsiCo Inc | COM | $1.7M | 0.6%Prev: 0.6% | 11,599 SH | Increased+152 SH |
| Pfizer Inc. | COM | $454K | 0.2%Prev: 0.2% | 18,251 SH | Decreased-143 SH |
| Phillips 66 | COM | $32K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PNC Financial Services Group Inc. | COM | $562K | 0.2%Prev: 0.2% | 2,693 SH | Increased+210 SH |
| Principal Spectrum Pref Secs Actv ETF | SPECTRUM PFD | $7.4M | 2.4%Prev: 2.6% | 387,187 SH | Increased+3,484 SH |
| Procter & Gamble Co. | COM | $1.7M | 0.6%Prev: 0.6% | 11,672 SH | Decreased+85 SH |
| Prologis Inc. | COM | $409K | 0.1%Prev: 0.1% | 3,202 SH | Increased+262 SH |
| Prudential Financial Inc. | COM | $636K | 0.2%Prev: 0.2% | 5,636 SH | Increased-71 SH |
| Public Storage | COM | $947K | 0.3%Prev: 0.4% | 3,648 SH | Decreased+168 SH |
| Pure Storage Inc A | CL A | $23K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| Qualcomm Inc. | COM | $544K | 0.2%Prev: 0.2% | 3,182 SH | Increased-49 SH |
| Rockwell Automation Inc. | COM | $54K | 0.0%Prev: 0.0% | 139 SH | Increased |
| RTX Corporation (formerly Raytheon Technologies Corp) | COM | $1.4M | 0.5%Prev: 0.4% | 7,755 SH | Increased+404 SH |
| Salesforce, Inc | COM | $337K | 0.1%Prev: 0.1% | 1,274 SH | Increased+142 SH |
| Silgan Holdings Inc. | COM | $12K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| South Bow Corporation | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Southern Co. | COM | $909K | 0.3%Prev: 0.3% | 10,423 SH | Decreased-84 SH |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | $186K | 0.1%Prev: 0.1% | 387 SH | Increased |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | $55K | 0.0%Prev: 0.0% | 1,246 SH | Increased |
| SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | $21K | 0.0%Prev: 0.0% | 319 SH | Decreased |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | $10K | 0.0% | 428 SH | New |
| Spdr Series Trust State Street S&p Regional Banking Etf | S&P REGL BKG | $6K | 0.0% | 100 SH | New |
| State Street SPDR S/t Corp Bd ETF | PORTFOLIO SHORT | $13.4M | 4.4% | 443,186 SH | New |
| State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | TR UNIT | $815K | 0.3% | 1,195 SH | New |
| State Street SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | $78K | 0.0% | 130 SH | New |
| STMicroelectronics NV | NY REGISTRY | $6K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| Stryker Corp. | COM | $533K | 0.2%Prev: 0.2% | 1,517 SH | Increased+128 SH |
| Sysco Corp. | COM | $597K | 0.2%Prev: 0.2% | 8,096 SH | Decreased-56 SH |
| T-mobile US Inc Common | COM | $311K | 0.1%Prev: 0.1% | 1,533 SH | Increased+358 SH |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | US EQUITY RESEAR | $5.8M | 1.9%Prev: 2.0% | 136,204 SH | Increased+1,861 SH |
| Tc Energy Corp COMMON | COM | $55K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Tesla Inc | COM | $1.3M | 0.4%Prev: 0.5% | 2,817 SH | Decreased-195 SH |
| The Allstate Corporation | COM | $133K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| The Kroger Co. | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Thermo Fisher Scientific Inc. | COM | $688K | 0.2%Prev: 0.2% | 1,188 SH | Increased+129 SH |
| Tractor Supply Co | COM | $172K | 0.1% | 3,440 SH | New |
| Trump Media Technology Group (Digital World Acquisition Corp DWAC) | COM | $20K | 0.0%Prev: 0.0% | 1,516 SH | Decreased |
| U.S. Bancorp | COM NEW | $633K | 0.2%Prev: 0.2% | 11,872 SH | Increased-101 SH |
| Uber Technologies Inc | COM | $683K | 0.2%Prev: 0.3% | 8,364 SH | Decreased-318 SH |
| United Rentals Inc. | COM | $413K | 0.1%Prev: 0.1% | 510 SH | Increased+186 SH |
| UnitedHealth Group Inc. | COM | $16K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $207K | 0.1% | 3,321 SH | New |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $97K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-492 SH |
| Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | $10.6M | 3.5%Prev: 3.5% | 177,325 SH | Increased+12,050 SH |
| Vanguard Large Cap ETF | LARGE CAP ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | $108K | 0.0%Prev: 0.0% | 2,288 SH | Increased |
| Vanguard S&P 500 ETF (old cusip 922908413) | S&P 500 ETF SHS | $329K | 0.1%Prev: 0.1% | 525 SH | Increased |
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | $90K | 0.0%Prev: 0.0% | 1,820 SH | Increased+1,469 SH |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $14.9M | 4.9%Prev: 5.0% | 254,178 SH | Increased+11,105 SH |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $18.4M | 6.1%Prev: 6.3% | 248,609 SH | Increased+8,555 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $93K | 0.0%Prev: 0.0% | 278 SH | Increased |
| Verizon Communications Inc | COM | $708K | 0.2%Prev: 0.3% | 17,393 SH | Decreased+346 SH |
| Viatris Inc | COM | $2K | 0.0%Prev: 0.0% | 121 SH | Increased |
| Visa Inc. Class A | COM CL A | $1.3M | 0.4%Prev: 0.4% | 3,642 SH | Increased+216 SH |
| Wal-Mart Stores Inc. | COM | $1.1M | 0.4%Prev: 0.4% | 9,611 SH | Increased-589 SH |
| Walt Disney Co. | COM | $558K | 0.2%Prev: 0.2% | 4,901 SH | Increased+228 SH |
| Waste Management Inc. | COM | $1.2M | 0.4%Prev: 0.4% | 5,350 SH | Increased+40 SH |
| Waters Corp. | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| WEC Energy Group Inc. | COM | $13K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| Wells Fargo & Co. | COM | $141K | 0.0%Prev: 0.0% | 1,514 SH | Increased-151 SH |
| Where Food Comes From Inc | COM NEW | $193K | 0.1%Prev: 0.1% | 16,813 SH | Decreased |
| Zions Bancorp | COM | $9K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Zoetis Inc. | CL A | $363K | 0.1%Prev: 0.1% | 2,889 SH | Decreased+250 SH |