| Abbott Laboratories | COM | $299K | 0.1% | 2,909 SH | New |
| AbbVie Inc. | COM | $1.4M | 0.5%Prev: 0.7% | 6,550 SH | Decreased-1,286 SH |
| Advanced Micro Devices Inc Corp | COM | $279K | 0.1% | 1,371 SH | New |
| Advantis International Large Cap Val ETF | INTERNATIONAL LR | $29K | 0.0% | 384 SH | New |
| AGNC Investment Corp. | COM | $150K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| Alphabet Inc. Class A | CAP STK CL A | $3.4M | 1.1%Prev: 0.8% | 11,752 SH | Increased-850 SH |
| Alphabet Inc. Class C | CAP STK CL C | $108K | 0.0%Prev: 0.0% | 377 SH | Increased-80 SH |
| Altria Group Inc. | COM | $797K | 0.3%Prev: 0.3% | 12,083 SH | Increased-627 SH |
| Amazon.com Inc. | COM | $2.1M | 0.7%Prev: 0.6% | 9,993 SH | Increased+1,903 SH |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $42K | 0.0% | 422 SH | New |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $34K | 0.0% | 305 SH | New |
| American Electric Power Co. Inc. | COM | $1.0M | 0.3%Prev: 0.3% | 7,992 SH | Increased+68 SH |
| American Express Co. | COM | $17K | 0.0%Prev: 0.0% | 56 SH | Increased-4 SH |
| Ameriprise Financial Inc | COM | $16K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Amgen Inc. | COM | $26K | 0.0%Prev: 0.0% | 74 SH | Decreased-297 SH |
| Antero Midstream Corp | COM | $22K | 0.0%Prev: 0.0% | 975 SH | Increased |
| Apple Inc. | COM | $5.1M | 1.7%Prev: 1.9% | 20,197 SH | Increased-1,616 SH |
| Arista Networks Inc Corp | COM SHS | $298K | 0.1% | 2,429 SH | New |
| Asml Holding NV ADR | N Y REGISTRY SHS | $13K | 0.0%Prev: 0.0% | 10 SH | Increased |
| AT&T Inc. | COM | $12K | 0.0%Prev: 0.1% | 398 SH | Decreased-10,247 SH |
| Automatic Data Processing Inc. | COM | $51K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| Bain Capital Specialty Finance Inc | COM STK | $4K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Bank New York Mellon Corp | COM | $611K | 0.2% | 5,153 SH | New |
| Bank of America Corp. | COM | $1.1M | 0.4%Prev: 0.4% | 22,556 SH | Increased-67 SH |
| Berkshire Hathaway Inc Class B | CL B NEW | $719K | 0.2%Prev: 0.1% | 1,501 SH | Increased+1,025 SH |
| Blackrock Funding Inc Ordinary Shares | COM | $1.9M | 0.6%Prev: 0.9% | 1,977 SH | Decreased-318 SH |
| BorgWarner Inc | COM | $12K | 0.0%Prev: 0.0% | 221 SH | Increased |
| Broadcom Inc | COM | $2.4M | 0.8%Prev: 0.4% | 7,709 SH | Increased+1,388 SH |
| Cadence Design Systems Inc | COM | $670K | 0.2%Prev: 0.3% | 2,412 SH | Decreased-295 SH |
| Caterpillar Inc. | COM | $1.8M | 0.6%Prev: 0.4% | 2,512 SH | Increased-378 SH |
| CBRE Group Inc Class A | CL A | $4K | 0.0% | 31 SH | New |
| Cenovus Energy Inc. | COM | $17K | 0.0%Prev: 0.0% | 626 SH | Increased |
| Chevron Corp. | COM | $2.0M | 0.7%Prev: 0.7% | 9,496 SH | Increased-1,095 SH |
| Church & Dwight Co. Inc. | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Cintas Corp. | COM | $27K | 0.0%Prev: 0.0% | 162 SH | Decreased-262 SH |
| Cisco Systems Inc | COM | $1.0M | 0.3%Prev: 0.5% | 13,075 SH | Decreased-5,142 SH |
| CME Group Inc. | COM | $745K | 0.2%Prev: 0.3% | 2,521 SH | Increased-266 SH |
| Coca-Cola Co. | COM | $38K | 0.0%Prev: 0.0% | 500 SH | Decreased-500 SH |
| Comcast Corp. Cl A | CL A | $469K | 0.2%Prev: 0.2% | 16,324 SH | Decreased+1,153 SH |
| Corteva Inc. | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Costco Wholesale Corp. | COM | $32K | 0.0%Prev: 0.0% | 32 SH | Decreased-9 SH |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | COM | $13K | 0.0%Prev: 0.0% | 384 SH | Increased |
| CrowdStrike Holdings Inc Class A | CL A | $16K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Crown Castle International Corp | COM | $267K | 0.1%Prev: 0.1% | 3,288 SH | Decreased+56 SH |
| Cummins, Inc. | COM | $775K | 0.3%Prev: 0.1% | 1,441 SH | Increased+246 SH |
| CVR Energy Inc. | COM | $29K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Deere & Company | COM | $747K | 0.2%Prev: 0.2% | 1,326 SH | Increased+367 SH |
| Devon Energy Corp. | COM | $25K | 0.0% | 500 SH | New |
| Diamondback Energy Inc Common | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $134K | 0.0% | 3,887 SH | New |
| Dimensional Etf Trust International Small Cap Value | INTL SMALL CAP V | $31K | 0.0% | 775 SH | New |
| Dimensional Etf Trust Short-Duration Fixed Income | SHORT DURATION F | $166K | 0.1% | 3,468 SH | New |
| Duke Energy Corp. | COM NEW | $644K | 0.2% | 4,921 SH | New |
| DuPont de Nemours Inc. | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Eaton Corp PLC | SHS | $371K | 0.1%Prev: 0.0% | 1,038 SH | Increased+1,011 SH |
| Eli Lilly & Co. | COM | $526K | 0.2%Prev: 0.0% | 572 SH | Increased+560 SH |
| Emerson Electric Co. | COM | $1.1M | 0.4%Prev: 0.4% | 8,071 SH | Increased-788 SH |
| Enbridge Inc. | COM | $776K | 0.3%Prev: 0.2% | 14,325 SH | Increased+2,618 SH |
| Equinix Inc | COM | $13K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Evergy Inc. | COM | $92K | 0.0%Prev: 0.0% | 1,120 SH | Increased+158 SH |
| Everpure Inc. (formerly Pure Storage Inc A) | CL A | $20K | 0.0% | 337 SH | New |
| Expeditors Intl Wash | COM | $8K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Exxon Mobil Corp. | COM | $566K | 0.2%Prev: 0.1% | 3,336 SH | Increased+2,007 SH |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | ENHANCED LARGE | $57K | 0.0% | 1,521 SH | New |
| Fidelity Covington Trust Msci Utilities Index Etf | MSCI UTILS INDEX | $206K | 0.1%Prev: 0.1% | 3,495 SH | Increased |
| Floor & Decor Holdings Inc Class A | CL A | $5K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Flowserve Corp. | COM | $11K | 0.0% | 151 SH | New |
| Ford Motor Co. | COM | $182K | 0.1%Prev: 0.1% | 15,811 SH | Increased |
| GE Aerospace | COM NEW | $372K | 0.1%Prev: 0.0% | 1,310 SH | Increased+1,126 SH |
| Generac Hldgs Inc Common | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| General Dynamics Corp. | COM | $870K | 0.3%Prev: 0.3% | 2,535 SH | Increased+45 SH |
| General Motors Co. | COM | $11K | 0.0% | 150 SH | New |
| Genuine Parts Co. | COM | $503K | 0.2%Prev: 0.2% | 4,759 SH | Decreased-301 SH |
| Goldman Sachs Group Inc. | COM | $695K | 0.2%Prev: 0.2% | 821 SH | Increased+50 SH |
| Hexcel Corp | COM | $18K | 0.0%Prev: 0.0% | 222 SH | Increased |
| Home Depot Inc. | COM | $1.1M | 0.4%Prev: 0.7% | 3,321 SH | Decreased-1,575 SH |
| Honeywell International Inc. | COM | $1.1M | 0.4%Prev: 0.4% | 4,970 SH | Increased-220 SH |
| Ingredion Inc. | COM | $643K | 0.2%Prev: 0.3% | 5,711 SH | Decreased-567 SH |
| Intercontinental Exchange Inc | COM | $727K | 0.2%Prev: 0.3% | 4,620 SH | Increased+968 SH |
| International Business Machines Corp. | COM | $1.1M | 0.4%Prev: 0.0% | 4,430 SH | Increased+4,285 SH |
| Invesco Financial Preferred ETF | FINL PFD ETF | $50K | 0.0%Prev: 0.0% | 3,619 SH | Increased+2,158 SH |
| Invesco Preferred ETF | PFD ETF | $33K | 0.0%Prev: 0.1% | 3,053 SH | Decreased-9,552 SH |
| Invesco QQQ Trust | UNIT SER 1 | $271K | 0.1%Prev: 0.2% | 470 SH | Decreased-405 SH |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $9K | 0.0%Prev: 0.0% | 94 SH | Increased |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $21.4M | 7.2%Prev: 6.7% | 236,882 SH | Increased+16,757 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $9.6M | 3.2%Prev: 2.7% | 137,083 SH | Increased+11,218 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $59.3M | 19.8%Prev: 19.4% | 90,820 SH | Increased+4,494 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $719K | 0.2%Prev: 2.8% | 10,649 SH | Decreased-109,253 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $90K | 0.0%Prev: 0.6% | 726 SH | Decreased-12,672 SH |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $245K | 0.1%Prev: 0.1% | 5,398 SH | Increased-752 SH |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $96K | 0.0%Prev: 0.1% | 1,888 SH | Decreased-2,455 SH |
| iShares Gold Trust | ISHARES NEW | $13.0M | 4.4%Prev: 5.0% | 148,000 SH | Increased-65,756 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $161K | 0.1%Prev: 0.1% | 1,659 SH | Decreased-1,618 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 | $26K | 0.0%Prev: 0.0% | 346 SH | Decreased-153 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 | $1.2M | 0.4%Prev: 0.4% | 11,102 SH | Increased+2,406 SH |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | $8.5M | 2.8% | 111,111 SH | New |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $3.2M | 1.1%Prev: 1.2% | 28,125 SH | Increased-2,941 SH |
| 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 | $544K | 0.2%Prev: 0.2% | 3,590 SH | Increased |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $3.2M | 1.1%Prev: 0.9% | 29,969 SH | Increased+8,342 SH |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | $551K | 0.2% | 5,765 SH | New |
| Ishares Trust Esg Msci Kld 400 Etf | ESG MSCI KLD 400 | $149K | 0.0% | 1,226 SH | New |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | ESG SELECT SCRE | $214K | 0.1% | 4,706 SH | New |
| Ishares Trust Esg Select Screened S&p Small-Cap Etf | ESG SELECT SCREE | $58K | 0.0% | 1,338 SH | New |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $2K | 0.0% | 36 SH | New |
| Johnson & Johnson | COM | $2.9M | 1.0%Prev: 0.7% | 11,772 SH | Increased+860 SH |
| JPMorgan Chase & Co. | COM | $1.8M | 0.6%Prev: 0.7% | 6,279 SH | Increased-597 SH |
| Lam Research Corp. | COM NEW | $317K | 0.1% | 1,486 SH | New |
| Lincoln Electric Holdings Inc. | COM | $5.0M | 1.7%Prev: 1.5% | 20,020 SH | Increased |
| Littelfuse Inc | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Lockheed Martin Corp | COM | $1.1M | 0.4%Prev: 0.3% | 1,888 SH | Increased-33 SH |
| Marriott International Inc | CL A | $801K | 0.3%Prev: 0.3% | 2,448 SH | Increased-209 SH |
| Marsh (formerly Marsh & McLennan Companies Inc.) | COM | $32K | 0.0% | 183 SH | New |
| Marvell Technology Inc | COM | $524K | 0.2%Prev: 0.1% | 5,290 SH | Increased+693 SH |
| Mastercard Inc. Class A | CL A | $43K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| McDonald's Corp. | COM | $1.2M | 0.4%Prev: 0.5% | 3,872 SH | Decreased-356 SH |
| Medtronic PLC | SHS | $611K | 0.2%Prev: 0.2% | 7,054 SH | Increased+879 SH |
| Merck & Co. Inc. | COM | $1.1M | 0.4%Prev: 0.3% | 9,004 SH | Increased+558 SH |
| Meta Platforms, Inc CL A | CL A | $960K | 0.3%Prev: 0.3% | 1,678 SH | Increased+207 SH |
| Microchip Technology Inc. | COM | $595K | 0.2%Prev: 0.2% | 9,205 SH | Increased-1,030 SH |
| Microsoft Corp. | COM | $3.8M | 1.3%Prev: 1.6% | 10,278 SH | Decreased-133 SH |
| MKS | COM | $12K | 0.0% | 51 SH | New |
| Morgan Stanley Common | COM NEW | $933K | 0.3%Prev: 0.2% | 5,668 SH | Increased+544 SH |
| NeoGenomics Inc | COM NEW | $223 | 0.0% | 30 SH | New |
| Netflix Inc | COM | $315K | 0.1% | 3,276 SH | New |
| NextEra Energy Inc | COM | $590K | 0.2%Prev: 0.1% | 6,348 SH | Increased+1,729 SH |
| Norfolk Southern Corp. | COM | $57K | 0.0%Prev: 0.0% | 197 SH | Increased |
| Nvidia Corp Common | COM | $3.8M | 1.3%Prev: 0.7% | 21,804 SH | Increased+4,734 SH |
| Oracle Corp. | COM | $504K | 0.2%Prev: 0.2% | 3,426 SH | Decreased-371 SH |
| Orchid Island Capital | COM NEW | $56K | 0.0%Prev: 0.0% | 7,975 SH | Increased+4,275 SH |
| Organon & Co. | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Palantir Technologies Inc Ordinary Shares-C | CL A | $195K | 0.1%Prev: 0.0% | 1,335 SH | Increased+1,278 SH |
| Palo Alto Networks Inc. | COM | $673K | 0.2%Prev: 0.3% | 4,196 SH | Decreased+85 SH |
| Parker Hannifin Corp | COM | $6K | 0.0% | 7 SH | New |
| Paychex Inc. | COM | $671K | 0.2%Prev: 0.4% | 7,285 SH | Decreased+412 SH |
| Paypal Holdings Inc. | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PepsiCo Inc | COM | $1.8M | 0.6%Prev: 0.7% | 11,526 SH | Increased+7 SH |
| Pfizer Inc. | COM | $516K | 0.2%Prev: 0.2% | 18,376 SH | Increased-900 SH |
| Phillips 66 | COM | $46K | 0.0%Prev: 0.0% | 250 SH | Increased-33 SH |
| PNC Financial Services Group Inc. | COM | $560K | 0.2%Prev: 0.2% | 2,689 SH | Increased+248 SH |
| Principal Spectrum Pref Secs Actv ETF | SPECTRUM PFD | $7.5M | 2.5%Prev: 2.8% | 398,110 SH | Increased+22,795 SH |
| Procter & Gamble Co. | COM | $1.7M | 0.6%Prev: 0.8% | 11,589 SH | Decreased-133 SH |
| Prologis Inc. | COM | $422K | 0.1%Prev: 0.1% | 3,195 SH | Increased+887 SH |
| Prudential Financial Inc. | COM | $582K | 0.2%Prev: 0.2% | 5,957 SH | Decreased+673 SH |
| Public Storage | COM | $986K | 0.3%Prev: 0.4% | 3,640 SH | Decreased-61 SH |
| Qnity Electronics Inc | COMMON STOCK | $2K | 0.0% | 16 SH | New |
| Qualcomm Inc. | COM | $411K | 0.1%Prev: 0.2% | 3,189 SH | Decreased-87 SH |
| Rockwell Automation Inc. | COM | $50K | 0.0%Prev: 0.0% | 139 SH | Increased-50 SH |
| RTX Corporation (formerly Raytheon Technologies Corp) | COM | $1.4M | 0.5%Prev: 0.4% | 7,464 SH | Increased+92 SH |
| Salesforce, Inc | COM | $252K | 0.1% | 1,352 SH | New |
| Silgan Holdings Inc. | COM | $12K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| SLB Ltd | COM STK | $279K | 0.1% | 5,426 SH | New |
| Solstice Advanced Materials Inc | COM SHS | $228 | 0.0% | 3 SH | New |
| South Bow Corporation | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Southern Co. | COM | $994K | 0.3%Prev: 0.4% | 10,297 SH | Increased-497 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | STATE STREET SPD | $19K | 0.0% | 318 SH | New |
| SPDR Portfolio S&P 600 Small Cap ETF | STATE STREET SPD | $10K | 0.0% | 198 SH | New |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | $10K | 0.0% | 428 SH | New |
| Spdr Series Trust State Street S&p 500 Esg Etf | STATE STREET SPD | $2.0M | 0.7% | 31,794 SH | New |
| Spdr Series Trust State Street S&p Regional Banking Etf | STATE STREET SPD | $7K | 0.0% | 100 SH | New |
| State Street SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $179K | 0.1% | 387 SH | New |
| State Street SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | $57K | 0.0% | 1,246 SH | New |
| State Street SPDR S/t Corp Bd ETF | STATE STREET SPD | $14.5M | 4.8% | 482,735 SH | New |
| State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | TR UNIT | $812K | 0.3% | 1,249 SH | New |
| State Street SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | $21K | 0.0% | 319 SH | New |
| STMicroelectronics NV | NY REGISTRY | $7K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Stryker Corp. | COM | $498K | 0.2%Prev: 0.2% | 1,515 SH | Increased+460 SH |
| Sysco Corp. | COM | $573K | 0.2%Prev: 0.2% | 8,036 SH | Decreased-254 SH |
| T-mobile US Inc Common | COM | $324K | 0.1% | 1,544 SH | New |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | US EQUITY RESEAR | $6.0M | 2.0% | 147,685 SH | New |
| Tc Energy Corp COMMON | COM | $63K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Tesla Inc | COM | $1.0M | 0.3%Prev: 0.3% | 2,812 SH | Increased+254 SH |
| The Allstate Corporation | COM | $118K | 0.0%Prev: 0.1% | 569 SH | Decreased-349 SH |
| The Hershey Co. | COM | $491K | 0.2% | 2,364 SH | New |
| The Kroger Co. | COM | $3K | 0.0%Prev: 2.7% | 44 SH | Decreased-99,824 SH |
| Thermo Fisher Scientific Inc. | COM | $584K | 0.2% | 1,188 SH | New |
| Tractor Supply Co | COM | $247K | 0.1% | 5,451 SH | New |
| Trump Media Technology Group (Digital World Acquisition Corp DWAC) | COM | $14K | 0.0%Prev: 0.0% | 1,516 SH | Decreased |
| U.S. Bancorp | COM NEW | $645K | 0.2%Prev: 0.2% | 12,393 SH | Increased-1,354 SH |
| Uber Technologies Inc | COM | $601K | 0.2%Prev: 0.3% | 8,355 SH | Decreased-431 SH |
| United Rentals Inc. | COM | $391K | 0.1% | 536 SH | New |
| UnitedHealth Group Inc. | COM | $13K | 0.0%Prev: 0.3% | 47 SH | Decreased-1,617 SH |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $213K | 0.1% | 3,321 SH | New |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $64K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-1,105 SH |
| Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | $11.8M | 4.0%Prev: 3.2% | 198,725 SH | Increased+63,871 SH |
| Vanguard Large Cap ETF | LARGE CAP ETF | $6K | 0.0% | 20 SH | New |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | $107K | 0.0%Prev: 0.1% | 2,288 SH | Decreased-430 SH |
| Vanguard S&P 500 ETF (old cusip 922908413) | S&P 500 ETF SHS | $314K | 0.1%Prev: 0.1% | 525 SH | Increased-7 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | $91K | 0.0%Prev: 0.0% | 1,820 SH | Increased+1,338 SH |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $16.4M | 5.5%Prev: 4.8% | 279,896 SH | Increased+76,621 SH |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $20.3M | 6.8%Prev: 6.7% | 275,613 SH | Increased+49,101 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $74K | 0.0%Prev: 0.0% | 232 SH | Decreased-123 SH |
| Verizon Communications Inc | COM | $860K | 0.3%Prev: 0.3% | 17,133 SH | Increased-661 SH |
| Viatris Inc | COM | $2K | 0.0%Prev: 0.0% | 121 SH | Decreased-148 SH |
| Visa Inc. Class A | COM CL A | $1.1M | 0.4%Prev: 0.4% | 3,618 SH | Increased+660 SH |
| Wal-Mart Stores Inc. | COM | $1.1M | 0.4%Prev: 0.3% | 9,007 SH | Increased+658 SH |
| Walt Disney Co. | COM | $471K | 0.2%Prev: 0.2% | 4,891 SH | Increased+640 SH |
| Waste Management Inc. | COM | $1.1M | 0.4%Prev: 0.5% | 4,907 SH | Decreased-837 SH |
| WEC Energy Group Inc. | COM | $15K | 0.0%Prev: 0.0% | 126 SH | Increased |
| Wells Fargo & Co. | COM | $108K | 0.0%Prev: 0.0% | 1,357 SH | Decreased-308 SH |
| Where Food Comes From Inc | COM NEW | $224K | 0.1%Prev: 0.1% | 16,813 SH | Increased |
| Zions Bancorp | COM | $9K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Zoetis Inc. | CL A | $341K | 0.1%Prev: 0.1% | 2,882 SH | Decreased+682 SH |