| 3M CO | COM | $336K | 0.0%Prev: 0.0% | 2,096 SH | Decreased |
| ABBVIE INC | COM | $983K | 0.1%Prev: 0.0% | 4,300 SH | Increased+1,850 SH |
| AGILENT TECHNOLOGIES INC | COM | $361K | 0.0%Prev: 0.0% | 2,655 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $487K | 0.0%Prev: 0.0% | 1,555 SH | Decreased-298 SH |
| ALPHABET INC | CAP STK CL C | $330K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-92 SH |
| ALTSHARES TRUST | MERGER ARBITRAGE | $17.1M | 1.3% | 589,523 SH | New |
| AMAZON COM INC | COM | $1.2M | 0.1%Prev: 0.1% | 5,000 SH | Decreased-574 SH |
| AMCOR PLC | ORD | $10.2M | 0.8% | 1,217,275 SH | New |
| ANALOG DEVICES INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,431 SH | Decreased |
| APPLE INC | COM | $8.7M | 0.6%Prev: 0.6% | 31,871 SH | Decreased+1,797 SH |
| APPLIED MATLS INC | COM | $867K | 0.1%Prev: 0.1% | 3,374 SH | Decreased+902 SH |
| AT&T INC | COM | $6.9M | 0.5%Prev: 0.4% | 275,870 SH | Decreased-26,735 SH |
| ATMOS ENERGY CORP | COM | $1.3M | 0.1%Prev: 0.1% | 7,853 SH | Increased+724 SH |
| BANK AMERICA CORP | COM | $4.8M | 0.4% | 87,835 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.6M | 0.3% | 30,595 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.2%Prev: 0.1% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $715K | 0.1%Prev: 0.0% | 1,423 SH | Increased+200 SH |
| BEST BUY INC | COM | $12.6M | 0.9%Prev: 1.0% | 187,587 SH | Decreased-15,186 SH |
| BLACKSTONE INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,489 SH | Increased |
| BOOT BARN HLDGS INC | COM | $431K | 0.0%Prev: 0.0% | 2,440 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $14.0M | 1.0%Prev: 0.9% | 259,133 SH | Decreased-5,957 SH |
| BROADCOM INC | COM | $3.7M | 0.3%Prev: 0.2% | 10,790 SH | Increased+1,593 SH |
| CAPITAL ONE FINL CORP | COM | $3.5M | 0.3%Prev: 0.1% | 14,516 SH | Increased+1,876 SH |
| CATERPILLAR INC | COM | $630K | 0.0%Prev: 0.0% | 1,100 SH | Increased+582 SH |
| CHEVRON CORP NEW | COM | $13.2M | 1.0% | 86,919 SH | New |
| CISCO SYS INC | COM | $15.5M | 1.1%Prev: 0.3% | 201,208 SH | Increased+158,985 SH |
| COMCAST CORP NEW | CL A | $8.6M | 0.6%Prev: 0.6% | 286,427 SH | Decreased-184,030 SH |
| CONAGRA BRANDS INC | COM | $7.7M | 0.6%Prev: 0.3% | 441,961 SH | Increased-6,016 SH |
| CONOCOPHILLIPS | COM | $12.5M | 0.9%Prev: 0.8% | 133,462 SH | Decreased+24,732 SH |
| CORNING INC | COM | $26.7M | 2.0% | 304,492 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.8M | 0.1% | 2,138 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $89K | 0.0%Prev: 0.0% | 10,550 SH | Decreased-20,516 SH |
| CSX CORP | COM | $229K | 0.0%Prev: 0.0% | 6,325 SH | Decreased |
| CUMMINS INC | COM | $255K | 0.0%Prev: 0.0% | 500 SH | Decreased-205 SH |
| CVS HEALTH CORP | COM | $29.7M | 2.2%Prev: 1.2% | 373,947 SH | Increased+113,355 SH |
| DBX ETF TR | XTRACKERS MSCI | $438K | 0.0% | 12,456 SH | New |
| DBX ETF TR | XTRACKERS MSCI E | $243K | 0.0%Prev: 0.0% | 6,817 SH | Decreased+865 SH |
| DBX ETF TR | XTRACKERS SHRT | $7.2M | 0.5%Prev: 0.2% | 159,959 SH | Increased+59,959 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $1.8M | 0.1%Prev: 0.1% | 29,576 SH | Decreased+1,387 SH |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 0.1%Prev: 0.2% | 10,287 SH | Decreased+4,536 SH |
| DEVON ENERGY CORP NEW | COM | $10.4M | 0.8%Prev: 0.8% | 284,424 SH | Decreased-11,330 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $858K | 0.1%Prev: 0.1% | 18,423 SH | Decreased+1,138 SH |
| DOLLAR GEN CORP NEW | COM | $13.3M | 1.0% | 100,414 SH | New |
| DOMINION ENERGY INC | COM | $1.9M | 0.1%Prev: 0.1% | 32,395 SH | Increased+3,371 SH |
| DOW INC | COM | $1.1M | 0.1% | 49,085 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $12.5M | 0.9%Prev: 0.7% | 106,935 SH | Increased-1,509 SH |
| EATON CORP PLC | SHS | $2.2M | 0.2%Prev: 0.1% | 7,031 SH | Decreased+853 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.5M | 0.1%Prev: 0.1% | 4,345 SH | Decreased+315 SH |
| EMERSON ELEC CO | COM | $18.8M | 1.4%Prev: 1.3% | 141,324 SH | Decreased-5,126 SH |
| EXXON MOBIL CORP | COM | $16.7M | 1.2% | 139,003 SH | New |
| FEDEX CORP | COM | $3.0M | 0.2%Prev: 0.1% | 10,308 SH | Increased+2,455 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.7M | 0.5%Prev: 0.4% | 30,000 SH | Decreased+5,514 SH |
| FIDELITY NATL INFORMATION SV | COM | $9.6M | 0.7%Prev: 0.6% | 144,171 SH | Decreased-192,910 SH |
| FIFTH THIRD BANCORP | COM | $7.0M | 0.5%Prev: 0.7% | 150,171 SH | Decreased-96,874 SH |
| FORD MTR CO | COM | $940K | 0.1%Prev: 0.0% | 71,643 SH | Increased+593 SH |
| FREEPORT-MCMORAN INC | CL B | $1.8M | 0.1% | 36,251 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| GE AEROSPACE | COM NEW | $696K | 0.1%Prev: 0.0% | 2,261 SH | Increased+1,100 SH |
| GE VERNOVA INC | COM | $372K | 0.0%Prev: 0.0% | 569 SH | Increased+265 SH |
| GENUINE PARTS CO | COM | $10.1M | 0.8%Prev: 0.9% | 82,406 SH | Decreased-48,219 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $897K | 0.1% | 8,960 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $17.6M | 1.3%Prev: 1.7% | 731,281 SH | Decreased+250,437 SH |
| HOME DEPOT INC | COM | $5.9M | 0.4%Prev: 0.7% | 17,060 SH | Decreased-30,300 SH |
| HP INC | COM | $11.3M | 0.8%Prev: 1.2% | 507,175 SH | Decreased-197,192 SH |
| INTEL CORP | COM | $1.5M | 0.1%Prev: 0.0% | 41,376 SH | Increased+38,678 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.3M | 0.3%Prev: 1.0% | 14,679 SH | Decreased-66,123 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $13.4M | 1.0%Prev: 1.0% | 199,302 SH | Decreased-9,200 SH |
| INVESCO QQQ TR | UNIT SER 1 | $45.9M | 3.4%Prev: 2.7% | 74,667 SH | Decreased+9,200 SH |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 0.3%Prev: 0.2% | 66,524 SH | Increased+11,950 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $200K | 0.0% | 1,994 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $18.2M | 1.3% | 208,294 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $53.4M | 4.0%Prev: 4.7% | 447,159 SH | Decreased-309,249 SH |
| ISHARES TR | CORE MSCI EAFE | $857K | 0.1%Prev: 0.1% | 9,578 SH | Decreased-1,131 SH |
| ISHARES TR | CORE MSCI INTL | $7.0M | 0.5%Prev: 0.4% | 85,177 SH | Increased+9,507 SH |
| ISHARES TR | CORE MSCI TOTAL | $616K | 0.0%Prev: 0.0% | 7,274 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $18.2M | 1.3%Prev: 1.1% | 275,114 SH | Decreased+7,472 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.3M | 0.4%Prev: 0.3% | 44,233 SH | Decreased+835 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.1%Prev: 0.1% | 10,598 SH | Decreased+297 SH |
| ISHARES TR | CORE S&P500 ETF | $70.2M | 5.2%Prev: 4.5% | 102,421 SH | Decreased-3,351 SH |
| ISHARES TR | CORE UNIVRSL USD | $786K | 0.1%Prev: 0.0% | 16,897 SH | Increased-428 SH |
| ISHARES TR | CORE US AGGBD ET | $437K | 0.0%Prev: 0.0% | 4,380 SH | Increased+444 SH |
| ISHARES TR | ESG ADVNCD HY BD | $203K | 0.0% | 4,292 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $592K | 0.0%Prev: 0.0% | 3,972 SH | Increased+490 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.1M | 0.2%Prev: 0.1% | 44,017 SH | Decreased-9,932 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $818K | 0.1%Prev: 0.0% | 32,395 SH | Increased+6,870 SH |
| ISHARES TR | ESG SELECT SCRE | $311K | 0.0%Prev: 0.0% | 6,968 SH | Decreased+153 SH |
| ISHARES TR | FLTG RATE NT ETF | $381K | 0.0% | 7,498 SH | New |
| ISHARES TR | MBS ETF | $1.5M | 0.1%Prev: 0.1% | 15,391 SH | Decreased-5,525 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.1%Prev: 0.1% | 4,224 SH | Decreased+358 SH |
| ISHARES TR | SELECT DIVID ETF | $360K | 0.0%Prev: 0.0% | 2,548 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $240K | 0.0% | 1,200 SH | New |
| JOHNSON & JOHNSON | COM | $22.1M | 1.6%Prev: 1.1% | 106,583 SH | Increased+31,384 SH |
| JPMORGAN CHASE & CO. | COM | $11.3M | 0.8% | 34,967 SH | New |
| KIMBERLY-CLARK CORP | COM | $9.3M | 0.7%Prev: 0.9% | 91,721 SH | Decreased-79,603 SH |
| LAM RESEARCH CORP | COM NEW | $234K | 0.0%Prev: 0.0% | 1,367 SH | Decreased-583 SH |
| LINCOLN NATL CORP IND | COM | $1.5M | 0.1%Prev: 0.1% | 34,033 SH | Increased+3,971 SH |
| LOCKHEED MARTIN CORP | COM | $11.7M | 0.9%Prev: 0.6% | 24,091 SH | Increased+3,874 SH |
| LOWES COS INC | COM | $209K | 0.0% | 867 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.3M | 0.4% | 123,434 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.1%Prev: 0.1% | 2,128 SH | Increased |
| MEDTRONIC PLC | SHS | $15.7M | 1.2%Prev: 0.8% | 163,115 SH | Increased-3,926 SH |
| MERCK & CO INC | COM | $12.1M | 0.9%Prev: 0.3% | 115,101 SH | Increased+77,194 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.1%Prev: 0.0% | 1,626 SH | Increased+488 SH |
| METLIFE INC | COM | $9.1M | 0.7%Prev: 1.1% | 115,355 SH | Decreased-90,634 SH |
| MICROSOFT CORP | COM | $7.4M | 0.5%Prev: 2.4% | 15,244 SH | Decreased-70,373 SH |
| MONDELEZ INTL INC | CL A | $14.6M | 1.1%Prev: 0.9% | 270,578 SH | Decreased-25,578 SH |
| MONSTER BEVERAGE CORP NEW | COM | $230K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-3,000 SH |
| NATIONAL FUEL GAS CO | COM | $4.1M | 0.3%Prev: 0.4% | 51,027 SH | Decreased-40,743 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $2.2M | 0.2% | 60,635 SH | New |
| NISOURCE INC | COM | $8.6M | 0.6%Prev: 0.4% | 206,036 SH | Increased+3,180 SH |
| NORFOLK SOUTHN CORP | COM | $267K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| NOVO-NORDISK A S | ADR | $2.1M | 0.2%Prev: 0.7% | 42,100 SH | Decreased-291,520 SH |
| NUCOR CORP | COM | $1.6M | 0.1%Prev: 0.1% | 9,508 SH | Decreased+1,417 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $815K | 0.1%Prev: 0.0% | 36,455 SH | Decreased-3,813 SH |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $105K | 0.0% | 11,772 SH | New |
| NVIDIA CORPORATION | COM | $4.3M | 0.3%Prev: 1.7% | 22,991 SH | Decreased-110,482 SH |
| PARKER-HANNIFIN CORP | COM | $301K | 0.0%Prev: 1.7% | 343 SH | Decreased-32,642 SH |
| PEPSICO INC | COM | $1.9M | 0.1%Prev: 0.9% | 13,441 SH | Decreased-120,806 SH |
| PFIZER INC | COM | $11.8M | 0.9%Prev: 0.8% | 472,976 SH | Decreased-28,616 SH |
| PHILIP MORRIS INTL INC | COM | $12.2M | 0.9%Prev: 0.8% | 75,902 SH | Decreased+2,393 SH |
| PPG INDS INC | COM | $13.4M | 1.0%Prev: 0.8% | 130,927 SH | Decreased-8,968 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.1% | 8,628 SH | New |
| PRUDENTIAL FINL INC | COM | $11.1M | 0.8%Prev: 0.9% | 98,458 SH | Decreased-41,509 SH |
| QUALCOMM INC | COM | $571K | 0.0%Prev: 0.0% | 3,340 SH | Increased+400 SH |
| QUANTA SVCS INC | COM | $2.7M | 0.2%Prev: 0.3% | 6,280 SH | Decreased-1,760 SH |
| RTX CORPORATION | COM | $3.4M | 0.3%Prev: 0.2% | 18,586 SH | Increased+2,348 SH |
| SALESFORCE INC | COM | $374K | 0.0%Prev: 1.5% | 1,410 SH | Decreased-115,420 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.1M | 0.1%Prev: 0.1% | 43,903 SH | Increased+1,904 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $261K | 0.0%Prev: 0.0% | 9,951 SH | Decreased-15 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.7M | 1.8%Prev: 1.4% | 881,891 SH | Decreased+50,040 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.7M | 0.5%Prev: 0.4% | 224,103 SH | Decreased+7,387 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 0.1%Prev: 0.1% | 54,550 SH | Decreased+3,800 SH |
| SHELL PLC | SPON ADS | $17.8M | 1.3%Prev: 0.5% | 242,097 SH | Increased+141,110 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.0M | 0.2%Prev: 0.2% | 16,468 SH | Increased+2,323 SH |
| SLB LIMITED | COM STK | $5.9M | 0.4%Prev: 0.4% | 153,393 SH | Decreased-13,662 SH |
| SMUCKER J M CO | COM NEW | $14.6M | 1.1%Prev: 1.0% | 148,921 SH | Decreased-6,390 SH |
| SONOCO PRODS CO | COM | $1.2M | 0.1%Prev: 0.1% | 26,650 SH | Decreased+2,390 SH |
| SOUTHERN CO | COM | $436K | 0.0%Prev: 0.0% | 5,000 SH | Increased+500 SH |
| SPDR GOLD TR | GOLD SHS | $594K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-317 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $448K | 0.0% | 10,083 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.9M | 0.1% | 40,426 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.5M | 0.5% | 9,522 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $48.4M | 3.6%Prev: 0.0% | 1,546,822 SH | Increased+1,526,527 SH |
| STANLEY BLACK & DECKER INC | COM | $14.3M | 1.1%Prev: 1.0% | 191,932 SH | Decreased-17,186 SH |
| STATE STR CORP | COM | $8.9M | 0.7%Prev: 0.7% | 69,191 SH | Decreased-8,230 SH |
| SYSCO CORP | COM | $6.3M | 0.5% | 85,887 SH | New |
| TAPESTRY INC | COM | $954K | 0.1%Prev: 0.8% | 7,470 SH | Decreased-125,950 SH |
| TARGET CORP | COM | $9.8M | 0.7%Prev: 1.0% | 100,323 SH | Decreased-11,592 SH |
| TEXAS CAP BANCSHARES INC | COM | $471K | 0.0% | 5,200 SH | New |
| TEXAS INSTRS INC | COM | $13.4M | 1.0%Prev: 0.7% | 77,064 SH | Increased+30,026 SH |
| TJX COS INC NEW | COM | $1.9M | 0.1%Prev: 0.9% | 12,309 SH | Decreased-105,590 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 3,485 SH | Increased+607 SH |
| TRAVELERS COMPANIES INC | COM | $15.7M | 1.2%Prev: 0.2% | 54,054 SH | Increased+45,991 SH |
| TRUIST FINL CORP | COM | $19.5M | 1.4%Prev: 1.0% | 395,471 SH | Increased-4,184 SH |
| UNITED PARCEL SERVICE INC | CL B | $15.0M | 1.1% | 151,660 SH | New |
| US BANCORP DEL | COM NEW | $16.4M | 1.2% | 306,664 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $265K | 0.0%Prev: 0.0% | 3,369 SH | Decreased-1,649 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.9M | 0.3%Prev: 0.1% | 52,928 SH | Increased+26,929 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.2M | 0.2% | 10,255 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.1% | 5,192 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $53.5M | 4.0%Prev: 2.9% | 85,358 SH | Increased+11,074 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 0.3% | 12,702 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 0.1%Prev: 0.1% | 20,254 SH | Decreased-404 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.6M | 1.4%Prev: 1.1% | 346,386 SH | Decreased+14,746 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $11.2M | 0.8%Prev: 0.4% | 133,716 SH | Increased+37,366 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.2M | 0.5%Prev: 0.5% | 103,238 SH | Decreased-57,012 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $6.2M | 0.5%Prev: 0.0% | 111,253 SH | Increased+98,685 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $42.5M | 3.1%Prev: 2.6% | 901,880 SH | Decreased-162,973 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $386K | 0.0%Prev: 0.0% | 4,841 SH | Increased+448 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 0.1%Prev: 0.0% | 6,290 SH | Increased+4,190 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $40.6M | 3.0%Prev: 2.3% | 650,057 SH | Decreased+65,333 SH |
| VANGUARD WORLD FD | INF TECH ETF | $205K | 0.0%Prev: 0.0% | 272 SH | Decreased-1,599 SH |
| VENTAS INC | COM | $11.1M | 0.8% | 143,806 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $9.7M | 0.7%Prev: 0.7% | 239,114 SH | Decreased-21,786 SH |
| VISA INC | COM CL A | $1.5M | 0.1%Prev: 0.1% | 4,279 SH | Increased+158 SH |
| WALMART INC | COM | $2.8M | 0.2%Prev: 0.1% | 25,390 SH | Increased+4,360 SH |
| WELLS FARGO CO NEW | COM | $23.7M | 1.8% | 253,778 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $7.9M | 0.6% | 332,195 SH | New |