| 3M CO COM | Stock | $121K | 0.1% | 822 SH | |
| ABBOTT LABS COM | Stock | $1.2M | 0.7% | 8,980 SH | |
| ABBVIE INC COM | Stock | $1.4M | 0.8% | 6,901 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1.1M | 0.6% | 3,531 SH | |
| ADOBE INC COM | Stock | $350K | 0.2% | 912 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $115K | 0.1% | 1,124 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $4K | 0.0% | 625 SH | |
| AEROVIRONMENT INC COM | Stock | $477 | 0.0% | 4 SH | |
| AFLAC INC COM | Stock | $61K | 0.0% | 553 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $37K | 0.0% | 319 SH | |
| AGNC INVT CORP COM | REIT | $29K | 0.0% | 3,050 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $26K | 0.0% | 243 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $151K | 0.1% | 511 SH | |
| AIRBNB INC COM CL A | Stock | $59K | 0.0% | 490 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $166K | 0.1% | 1,257 SH | |
| ALLEGION PLC ORD SHS | Stock | $39K | 0.0% | 299 SH | |
| ALLSTATE CORP COM | Stock | $268K | 0.2% | 1,296 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.8M | 1.1% | 11,791 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.7M | 1.0% | 11,125 SH | |
| ALTRIA GROUP INC COM | Stock | $188K | 0.1% | 3,135 SH | |
| AMAZON COM INC COM | Stock | $2.7M | 1.6% | 14,288 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $77K | 0.0% | 702 SH | |
| AMERICAN EXPRESS CO COM | Stock | $391K | 0.2% | 1,454 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $101K | 0.1% | 1,160 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $307K | 0.2% | 1,412 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $412K | 0.2% | 2,792 SH | |
| AMERIPRISE FINL INC COM | Stock | $355K | 0.2% | 733 SH | |
| AMERIS BANCORP COM | Stock | $1K | 0.0% | 21 SH | |
| AMGEN INC COM | Stock | $424K | 0.2% | 1,362 SH | |
| AMPHENOL CORP NEW CL A | Stock | $831K | 0.5% | 12,672 SH | |
| ANALOG DEVICES INC COM | Stock | $157K | 0.1% | 777 SH | |
| ANSYS INC COM | Stock | $179K | 0.1% | 564 SH | |
| ANTERO MIDSTREAM CORP COM | Stock | $521K | 0.3% | 28,970 SH | |
| AON PLC SHS CL A | Stock | $86K | 0.0% | 215 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $24K | 0.0% | 175 SH | |
| APPLE INC COM | Stock | $7.0M | 4.1% | 31,723 SH | |
| APPLIED MATLS INC COM | Stock | $208K | 0.1% | 1,430 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $259K | 0.1% | 2,692 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $127K | 0.1% | 865 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $136K | 0.1% | 1,749 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $510K | 0.3% | 769 SH | |
| ASSURED GUARANTY LTD COM | Stock | $3K | 0.0% | 33 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $234K | 0.1% | 3,178 SH | |
| AT&T INC COM | Stock | $257K | 0.1% | 9,105 SH | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $6K | 0.0% | 190 SH | |
| ATMOS ENERGY CORP COM | Stock | $289K | 0.2% | 1,871 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $781K | 0.5% | 2,555 SH | |
| AUTOZONE INC COM | Stock | $149K | 0.1% | 39 SH | |
| AVERY DENNISON CORP COM | Stock | $38K | 0.0% | 216 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $51K | 0.0% | 1,151 SH | |
| BALL CORP COM | Stock | $32K | 0.0% | 605 SH | |
| BANK AMERICA CORP COM | Stock | $552K | 0.3% | 13,230 SH | |
| BANK MONTREAL QUE COM | Stock | $26K | 0.0% | 273 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $61K | 0.0% | 728 SH | |
| BARRICK GOLD CORP COM | Stock | $32K | 0.0% | 1,656 SH | |
| BECTON DICKINSON & CO COM | Stock | $190K | 0.1% | 828 SH | |
| BERKLEY W R CORP COM | Stock | $208K | 0.1% | 2,917 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.6M | 0.9% | 3,058 SH | |
| BLACKROCK INC COM | Stock | $376K | 0.2% | 397 SH | |
| BLACKSTONE INC COM | Stock | $548K | 0.3% | 3,922 SH | |
| BLACKSTONE MTG TR INC COM CL A | REIT | $54K | 0.0% | 2,699 SH | |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | $77K | 0.0% | 6,400 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $85K | 0.0% | 5,803 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $74K | 0.0% | 3,680 SH | |
| BOEING CO COM | Stock | $125K | 0.1% | 732 SH | |
| BOOKING HOLDINGS INC COM | Stock | $451K | 0.3% | 98 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $185K | 0.1% | 1,765 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $220K | 0.1% | 2,185 SH | |
| BP PLC SPONSORED ADR | ADR | $32K | 0.0% | 940 SH | |
| BRIDGEBIO PHARMA INC COM | Stock | $1K | 0.0% | 30 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $321K | 0.2% | 5,267 SH | |
| BROADCOM INC COM | Stock | $1.9M | 1.1% | 11,538 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $604K | 0.3% | 2,491 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $268K | 0.2% | 5,522 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $16K | 0.0% | 302 SH | |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $23K | 0.0% | 1,750 SH | |
| BROWN & BROWN INC COM | Stock | $232K | 0.1% | 1,863 SH | |
| CACI INTL INC CL A | Stock | $97K | 0.1% | 264 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $40K | 0.0% | 156 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $3K | 0.0% | 36 SH | |
| CANADIAN NAT RES LTD COM | Stock | $311K | 0.2% | 10,092 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $11K | 0.0% | 150 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $229K | 0.1% | 1,275 SH | |
| CARLYLE GROUP INC COM | Stock | $18K | 0.0% | 408 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $54K | 0.0% | 850 SH | |
| CASEYS GEN STORES INC COM | Stock | $437K | 0.3% | 1,007 SH | |
| CATERPILLAR INC COM | Stock | $320K | 0.2% | 970 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $89K | 0.1% | 393 SH | |
| CDW CORP COM | Stock | $198K | 0.1% | 1,235 SH | |
| CENCORA INC COM | Stock | $345K | 0.2% | 1,241 SH | |
| CGI INC CL A SUB VTG | Stock | $6K | 0.0% | 63 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $26K | 0.0% | 112 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $243K | 0.1% | 1,048 SH | |
| CHEVRON CORP NEW COM | Stock | $919K | 0.5% | 5,494 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $56K | 0.0% | 1,106 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $797 | 0.0% | 6 SH | |
| CHUBB LIMITED COM | Stock | $509K | 0.3% | 1,687 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $126K | 0.1% | 1,148 SH | |
| CINTAS CORP COM | Stock | $368K | 0.2% | 1,789 SH | |
| CISCO SYS INC COM | Stock | $563K | 0.3% | 9,126 SH | |
| CITIGROUP INC COM NEW | Stock | $152K | 0.1% | 2,147 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $44K | 0.0% | 1,076 SH | |
| CLEARWAY ENERGY INC CL C | Stock | $171K | 0.1% | 5,649 SH | |
| CLOROX CO DEL COM | Stock | $39K | 0.0% | 263 SH | |
| CLOUDFLARE INC CL A COM | Stock | $7K | 0.0% | 59 SH | |
| CME GROUP INC COM | Stock | $49K | 0.0% | 186 SH | |
| COCA COLA CO COM | Stock | $344K | 0.2% | 4,805 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $7K | 0.0% | 43 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $73K | 0.0% | 774 SH | |
| COMCAST CORP NEW CL A | Stock | $545K | 0.3% | 14,767 SH | |
| Communication Services Select Sector SPDR Fund | ETF | $86K | 0.0% | 891 SH | |
| CONAGRA BRANDS INC COM | Stock | $11K | 0.0% | 429 SH | |
| CONNECTONE BANCORP INC COM | Stock | $2K | 0.0% | 77 SH | |
| CONOCOPHILLIPS COM | Stock | $184K | 0.1% | 1,755 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $34K | 0.0% | 305 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $179K | 0.1% | 973 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $147K | 0.1% | 729 SH | |
| Consumer Discretionary Select Sector SPDR Fund | ETF | $153K | 0.1% | 776 SH | |
| Consumer Staples Select Sector SPDR Fund | ETF | $131K | 0.1% | 1,609 SH | |
| COPART INC COM | Stock | $200K | 0.1% | 3,535 SH | |
| CORNING INC COM | Stock | $23K | 0.0% | 512 SH | |
| CORTEVA INC COM | Stock | $294K | 0.2% | 4,671 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.3M | 0.7% | 1,371 SH | |
| CRH PLC ORD | Stock | $16K | 0.0% | 181 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $78K | 0.0% | 220 SH | |
| CSW INDUSTRIALS INC COM | Stock | $6K | 0.0% | 21 SH | |
| CSX CORP COM | Stock | $171K | 0.1% | 5,794 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $58K | 0.0% | 467 SH | |
| CUMMINS INC COM | Stock | $53K | 0.0% | 168 SH | |
| CVS HEALTH CORP COM | Stock | $217K | 0.1% | 3,198 SH | |
| CYBERARK SOFTWARE LTD SHS | Stock | $11K | 0.0% | 34 SH | |
| DANAHER CORPORATION COM | Stock | $337K | 0.2% | 1,646 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $197K | 0.1% | 946 SH | |
| DARLING INGREDIENTS INC COM | Stock | $30K | 0.0% | 955 SH | |
| DEERE & CO COM | Stock | $214K | 0.1% | 455 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $121K | 0.1% | 1,330 SH | |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $13K | 0.0% | 525 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $27K | 0.0% | 731 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $21K | 0.0% | 200 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $191K | 0.1% | 1,196 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $17K | 0.0% | 435 SH | |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $281K | 0.2% | 5,901 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $1K | 0.0% | 31 SH | |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $95K | 0.1% | 3,100 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $276K | 0.2% | 9,799 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $1.2M | 0.7% | 44,434 SH | |
| DISCOVER FINL SVCS COM | Stock | $175K | 0.1% | 1,025 SH | |
| DISNEY WALT CO COM | Stock | $183K | 0.1% | 1,858 SH | |
| DOCUSIGN INC COM | Stock | $6K | 0.0% | 76 SH | |
| DOLLAR TREE INC COM | Stock | $116K | 0.1% | 1,543 SH | |
| DOMINION ENERGY INC COM | Stock | $41K | 0.0% | 729 SH | |
| DOMINOS PIZZA INC COM | Stock | $198K | 0.1% | 431 SH | |
| DOORDASH INC CL A | Stock | $114K | 0.1% | 623 SH | |
| DOVER CORP COM | Stock | $39K | 0.0% | 223 SH | |
| DOW INC COM | Stock | $58K | 0.0% | 1,653 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $220K | 0.1% | 1,806 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $24K | 0.0% | 323 SH | |
| DYNATRACE INC COM NEW | Stock | $8K | 0.0% | 166 SH | |
| EATON CORP PLC SHS | Stock | $674K | 0.4% | 2,478 SH | |
| EBAY INC. COM | Stock | $187K | 0.1% | 2,756 SH | |
| ECOLAB INC COM | Stock | $89K | 0.1% | 350 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $75K | 0.0% | 1,034 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $1K | 0.0% | 137 SH | |
| ELECTRONIC ARTS INC COM | Stock | $87K | 0.0% | 599 SH | |
| ELEVANCE HEALTH INC COM | Stock | $285K | 0.2% | 656 SH | |
| ELI LILLY & CO COM | Stock | $1.9M | 1.1% | 2,244 SH | |
| EMERSON ELEC CO COM | Stock | $253K | 0.1% | 2,310 SH | |
| ENBRIDGE INC COM | Stock | $66K | 0.0% | 1,493 SH | |
| Energy Select Sector SPDR Fund | ETF | $20K | 0.0% | 217 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $2.9M | 1.7% | 157,220 SH | |
| ENSIGN GROUP INC COM | Stock | $191K | 0.1% | 1,476 SH | |
| ENTERGY CORP NEW COM | Stock | $90K | 0.1% | 1,050 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $2.3M | 1.3% | 67,900 SH | |
| EOG RES INC COM | Stock | $648K | 0.4% | 5,049 SH | |
| EQT CORP COM | Stock | $138K | 0.1% | 2,579 SH | |
| EQUIFAX INC COM | Stock | $92K | 0.1% | 379 SH | |
| EQUINIX INC COM | REIT | $370K | 0.2% | 454 SH | |
| EVEREST GROUP LTD COM | Stock | $18K | 0.0% | 49 SH | |
| EVERGY INC COM | Stock | $34K | 0.0% | 488 SH | |
| EXXON MOBIL CORP COM | Stock | $1.1M | 0.6% | 9,277 SH | |
| FASTENAL CO COM | Stock | $258K | 0.1% | 3,329 SH | |
| FEDEX CORP COM | Stock | $46K | 0.0% | 188 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $94K | 0.1% | 585 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $30K | 0.0% | 468 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $33K | 0.0% | 445 SH | |
| FIFTH THIRD BANCORP COM | Stock | $35K | 0.0% | 881 SH | |
| Financial Select Sector SPDR Fund | ETF | $118K | 0.1% | 2,365 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $13K | 0.0% | 7 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $2K | 0.0% | 99 SH | |
| FIRST MERCHANTS CORP COM | Stock | $3K | 0.0% | 82 SH | |
| FISERV INC COM | Stock | $496K | 0.3% | 2,244 SH | |
| FLOWERS FOODS INC COM | Stock | $817 | 0.0% | 43 SH | |
| FMC CORP COM NEW | Stock | $7K | 0.0% | 167 SH | |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | $4K | 0.0% | 36 SH | |
| FORD MTR CO COM | Stock | $37K | 0.0% | 3,717 SH | |
| FORTINET INC COM | Stock | $122K | 0.1% | 1,266 SH | |
| FORTIVE CORP COM | Stock | $80K | 0.0% | 1,092 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $3K | 0.0% | 50 SH | |
| FRESHWORKS INC CLASS A COM | Stock | $2K | 0.0% | 120 SH | |
| FS KKR CAP CORP COM | CEF | $6K | 0.0% | 300 SH | |
| FTAI AVIATION LTD SHS | Stock | $2K | 0.0% | 18 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $512K | 0.3% | 1,484 SH | |
| GARTNER INC COM | Stock | $225K | 0.1% | 535 SH | |
| GE AEROSPACE COM NEW | Stock | $512K | 0.3% | 2,561 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $123K | 0.1% | 1,523 SH | |
| GE VERNOVA INC COM | Stock | $66K | 0.0% | 215 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $111K | 0.1% | 408 SH | |
| GENERAL MLS INC COM | Stock | $103K | 0.1% | 1,730 SH | |
| GENUINE PARTS CO COM | Stock | $64K | 0.0% | 533 SH | |
| GILEAD SCIENCES INC COM | Stock | $349K | 0.2% | 3,119 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $337K | 0.2% | 617 SH | |
| GRAINGER W W INC COM | Stock | $319K | 0.2% | 323 SH | |
| GSK PLC SPONSORED ADR | ADR | $39K | 0.0% | 1,014 SH | |
| HAEMONETICS CORP MASS COM | Stock | $1K | 0.0% | 17 SH | |
| Haleon PLC ADR | ADR | $75K | 0.0% | 7,305 SH | |
| HALLIBURTON CO COM | Stock | $95K | 0.1% | 3,737 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $7K | 0.0% | 114 SH | |
| HANOVER INS GROUP INC COM | Stock | $3K | 0.0% | 16 SH | |
| HCA HEALTHCARE INC COM | Stock | $72K | 0.0% | 207 SH | |
| Health Care Select Sector SPDR Fund | ETF | $266K | 0.2% | 1,822 SH | |
| HEIDRICK & STRUGGLES INTL INC COM | Stock | $3K | 0.0% | 62 SH | |
| HELMERICH & PAYNE INC COM | Stock | $104 | 0.0% | 4 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $303K | 0.2% | 1,658 SH | |
| HENRY SCHEIN INC COM | Stock | $3K | 0.0% | 40 SH | |
| HERSHEY CO COM | Stock | $165K | 0.1% | 963 SH | |
| HESS CORP COM | Stock | $48K | 0.0% | 303 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $14K | 0.0% | 908 SH | |
| HOME DEPOT INC COM | Stock | $1.4M | 0.8% | 3,873 SH | |
| HONEYWELL INTL INC COM | Stock | $394K | 0.2% | 1,859 SH | |
| HP INC COM | Stock | $20K | 0.0% | 708 SH | |
| HUMANA INC COM | Stock | $31K | 0.0% | 118 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $42K | 0.0% | 2,794 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $235K | 0.1% | 948 SH | |
| Industrial Select Sector SPDR Fund | ETF | $27K | 0.0% | 207 SH | |
| INGERSOLL RAND INC COM | Stock | $71K | 0.0% | 890 SH | |
| INGREDION INC COM | Stock | $3K | 0.0% | 25 SH | |
| INTEL CORP COM | Stock | $59K | 0.0% | 2,614 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $569K | 0.3% | 3,297 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $359K | 0.2% | 1,442 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $48K | 0.0% | 896 SH | |
| INTRA-CELLULAR THERAPIES INC COM | Stock | $3K | 0.0% | 20 SH | |
| INTUIT COM | Stock | $881K | 0.5% | 1,435 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $194K | 0.1% | 392 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $38K | 0.0% | 1,820 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $59K | 0.0% | 3,023 SH | |
| INVESCO PREFERRED ETF | ETF | $37K | 0.0% | 3,280 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $105K | 0.1% | 606 SH | |
| IQVIA HLDGS INC COM | Stock | $15K | 0.0% | 86 SH | |
| IRON MTN INC DEL COM | REIT | $24K | 0.0% | 279 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4K | 0.0% | 70 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $432K | 0.2% | 4,163 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $11K | 0.0% | 123 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $16K | 0.0% | 138 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $13K | 0.0% | 140 SH | |
| ISHARES AAA CLO ACTIVE ETF | ETF | $92K | 0.1% | 1,780 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $9K | 0.0% | 186 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $282K | 0.2% | 5,219 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $8K | 0.0% | 129 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $1.2M | 0.7% | 2,180 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $28K | 0.0% | 479 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $12K | 0.0% | 116 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.5M | 0.9% | 33,318 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $169K | 0.1% | 1,705 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $12K | 0.0% | 141 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $26K | 0.0% | 217 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $192 | 0.0% | 5 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $372K | 0.2% | 7,111 SH | |
| ISHARES GOLD TRUST | ETF | $160K | 0.1% | 2,720 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $3K | 0.0% | 33 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $38K | 0.0% | 352 SH | |
| ISHARES MBS ETF | ETF | $416K | 0.2% | 4,438 SH | |
| ISHARES MSCI EAFE ETF | ETF | $51K | 0.0% | 626 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $244K | 0.1% | 2,443 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $381K | 0.2% | 6,469 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $30K | 0.0% | 688 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $180K | 0.1% | 3,266 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $613K | 0.4% | 3,590 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $16K | 0.0% | 52 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $75K | 0.0% | 377 SH | |
| ISHARES S&P 100 ETF | ETF | $137K | 0.1% | 505 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $707K | 0.4% | 7,621 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $526K | 0.3% | 2,760 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $23K | 0.0% | 183 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $17K | 0.0% | 175 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $7K | 0.0% | 128 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $15K | 0.0% | 135 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $3K | 0.0% | 58 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $524K | 0.3% | 10,742 SH | |
| iShares U.S. Technology ETF | ETF | $182K | 0.1% | 1,296 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $72K | 0.0% | 3,145 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $11K | 0.0% | 92 SH | |
| Janus Henderson AAA CLO ETF | ETF | $10K | 0.0% | 200 SH | |
| JOHNSON & JOHNSON COM | Stock | $538K | 0.3% | 3,244 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $160K | 0.1% | 1,992 SH | |
| JPMORGAN ACTIVE BOND ETF | ETF | $249K | 0.1% | 4,659 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $766K | 0.4% | 10,383 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $575K | 0.3% | 9,045 SH | |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | $559K | 0.3% | 9,089 SH | |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | $248K | 0.1% | 5,379 SH | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $2.1M | 1.2% | 20,477 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $2.1M | 1.2% | 8,578 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $653K | 0.4% | 13,873 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $299K | 0.2% | 5,229 SH | |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | $325K | 0.2% | 5,517 SH | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $24K | 0.0% | 400 SH | |
| JPMORGAN INCOME ETF | ETF | $427K | 0.2% | 9,259 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $75K | 0.0% | 1,494 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | $303K | 0.2% | 5,853 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $10K | 0.0% | 185 SH | |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $994 | 0.0% | 24 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $1.8M | 1.0% | 34,610 SH | |
| JUNIPER NETWORKS INC COM | Stock | $9K | 0.0% | 239 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $13K | 0.0% | 1,000 SH | |
| KENVUE INC COM | Stock | $108K | 0.1% | 4,500 SH | |
| KEURIG DR PEPPER INC COM | Stock | $248K | 0.1% | 7,257 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $47K | 0.0% | 331 SH | |
| KINDER MORGAN INC DEL COM | Stock | $222K | 0.1% | 7,769 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $260K | 0.1% | 5,008 SH | |
| KINSALE CAP GROUP INC COM | Stock | $269K | 0.2% | 552 SH | |
| KKR & CO INC COM | Stock | $190K | 0.1% | 1,643 SH | |
| KLA CORP COM NEW | Stock | $277K | 0.2% | 407 SH | |
| KROGER CO COM | Stock | $94K | 0.1% | 1,389 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $272K | 0.2% | 1,301 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $126K | 0.1% | 543 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $103K | 0.1% | 1,422 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $22K | 0.0% | 162 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $11K | 0.0% | 56 SH | |
| LINDE PLC SHS | Stock | $576K | 0.3% | 1,237 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $233K | 0.1% | 521 SH | |
| LOWES COS INC COM | Stock | $457K | 0.3% | 1,960 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $23K | 0.0% | 331 SH | |
| M & T BK CORP COM | Stock | $217K | 0.1% | 1,213 SH | |
| MARATHON PETE CORP COM | Stock | $69K | 0.0% | 473 SH | |
| MARKEL GROUP INC COM | Stock | $32K | 0.0% | 17 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $227K | 0.1% | 954 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $923K | 0.5% | 3,783 SH | |
| MASCO CORP COM | Stock | $33K | 0.0% | 470 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $1.8M | 1.1% | 3,363 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $7K | 0.0% | 81 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $215K | 0.1% | 2,613 SH | |
| MCDONALDS CORP COM | Stock | $889K | 0.5% | 2,845 SH | |
| MCKESSON CORP COM | Stock | $201K | 0.1% | 299 SH | |
| MEDPACE HLDGS INC COM | Stock | $11K | 0.0% | 35 SH | |
| MEDTRONIC PLC SHS | Stock | $186K | 0.1% | 2,067 SH | |
| MERCADOLIBRE INC COM | Stock | $43K | 0.0% | 22 SH | |
| MERCK & CO INC COM | Stock | $513K | 0.3% | 5,712 SH | |
| META PLATFORMS INC CL A | Stock | $2.4M | 1.4% | 4,125 SH | |
| METLIFE INC COM | Stock | $75K | 0.0% | 936 SH | |
| MGIC INVT CORP WIS COM | Stock | $2K | 0.0% | 81 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $91K | 0.1% | 1,052 SH | |
| MICROSOFT CORP COM | Stock | $6.5M | 3.7% | 17,239 SH | |
| MONDELEZ INTL INC CL A | Stock | $546K | 0.3% | 8,045 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $212K | 0.1% | 365 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $77K | 0.0% | 1,314 SH | |
| MOODYS CORP COM | Stock | $120K | 0.1% | 257 SH | |
| MORGAN STANLEY COM NEW | Stock | $436K | 0.3% | 3,740 SH | |
| MOSAIC CO NEW COM | Stock | $19K | 0.0% | 689 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $766K | 0.4% | 1,749 SH | |
| MSC INDL DIRECT INC CL A | Stock | $5K | 0.0% | 64 SH | |
| MSCI INC COM | Stock | $441K | 0.3% | 779 SH | |
| MUELLER INDS INC COM | Stock | $7K | 0.0% | 89 SH | |
| NASDAQ INC COM | Stock | $366K | 0.2% | 4,825 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $3K | 0.0% | 37 SH | |
| NETFLIX INC COM | Stock | $680K | 0.4% | 729 SH | |
| NEWMONT CORP COM | Stock | $53K | 0.0% | 1,089 SH | |
| NEXTERA ENERGY INC COM | Stock | $601K | 0.3% | 8,477 SH | |
| NIKE INC CL B | Stock | $43K | 0.0% | 672 SH | |
| NISOURCE INC COM | Stock | $21K | 0.0% | 522 SH | |
| NORDSON CORP COM | Stock | $138K | 0.1% | 682 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $275K | 0.2% | 1,160 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $369K | 0.2% | 720 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $129K | 0.1% | 1,155 SH | |
| NOVO-NORDISK A S ADR | ADR | $148K | 0.1% | 2,126 SH | |
| NUCOR CORP COM | Stock | $217K | 0.1% | 1,800 SH | |
| NUTRIEN LTD COM | Stock | $14K | 0.0% | 289 SH | |
| NVIDIA CORPORATION COM | Stock | $4.2M | 2.4% | 38,686 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $73K | 0.0% | 382 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $34K | 0.0% | 679 SH | |
| OCEANFIRST FINL CORP COM | Stock | $1K | 0.0% | 62 SH | |
| ONEOK INC NEW COM | Stock | $968K | 0.6% | 9,759 SH | |
| ORACLE CORP COM | Stock | $467K | 0.3% | 3,341 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $115K | 0.1% | 80 SH | |
| ORGANON & CO COMMON STOCK | Stock | $5K | 0.0% | 304 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $195K | 0.1% | 1,891 SH | |
| PACKAGING CORP AMER COM | Stock | $33K | 0.0% | 167 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $85K | 0.0% | 1,008 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $152K | 0.1% | 891 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $164K | 0.1% | 270 SH | |
| PAYCHEX INC COM | Stock | $225K | 0.1% | 1,459 SH | |
| PAYPAL HLDGS INC COM | Stock | $131K | 0.1% | 2,011 SH | |
| PENTAIR PLC SHS | Stock | $17K | 0.0% | 199 SH | |
| PEPSICO INC COM | Stock | $453K | 0.3% | 3,019 SH | |
| PFIZER INC COM | Stock | $70K | 0.0% | 2,759 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $1.0M | 0.6% | 6,557 SH | |
| PHILLIPS 66 COM | Stock | $52K | 0.0% | 421 SH | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $50K | 0.0% | 1,900 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $11K | 0.0% | 105 SH | |
| PJT PARTNERS INC COM CL A | Stock | $276 | 0.0% | 2 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $221K | 0.1% | 1,259 SH | |
| POOL CORP COM | Stock | $264K | 0.2% | 828 SH | |
| PPG INDS INC COM | Stock | $13K | 0.0% | 116 SH | |
| PPL CORP COM | Stock | $306K | 0.2% | 8,483 SH | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $9K | 0.0% | 249 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $599K | 0.3% | 3,515 SH | |
| PROGRESSIVE CORP COM | Stock | $176K | 0.1% | 622 SH | |
| PROLOGIS INC. COM | REIT | $264K | 0.2% | 2,364 SH | |
| PRUDENTIAL FINL INC COM | Stock | $47K | 0.0% | 425 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $63K | 0.0% | 210 SH | |
| PURE STORAGE INC CL A | Stock | $4K | 0.0% | 99 SH | |
| QUALCOMM INC COM | Stock | $826K | 0.5% | 5,376 SH | |
| QUANTA SVCS INC COM | Stock | $72K | 0.0% | 282 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $175K | 0.1% | 1,037 SH | |
| RALPH LAUREN CORP CL A | Stock | $17K | 0.0% | 79 SH | |
| RAYONIER INC COM | REIT | $1K | 0.0% | 36 SH | |
| REALTY INCOME CORP COM | REIT | $77K | 0.0% | 1,319 SH | |
| RED ROCK RESORTS INC CL A | Stock | $1K | 0.0% | 31 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $236K | 0.1% | 372 SH | |
| REPUBLIC SVCS INC COM | Stock | $401K | 0.2% | 1,657 SH | |
| RESMED INC COM | Stock | $228K | 0.1% | 1,020 SH | |
| REVVITY INC COM | Stock | $75K | 0.0% | 706 SH | |
| RIO TINTO PLC (US ADR) | ADR | $51K | 0.0% | 852 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $2K | 0.0% | 148 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $20K | 0.0% | 481 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $43K | 0.0% | 166 SH | |
| ROSS STORES INC COM | Stock | $355K | 0.2% | 2,778 SH | |
| ROYAL BK CDA COM | Stock | $51K | 0.0% | 454 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $196K | 0.1% | 954 SH | |
| ROYAL GOLD INC COM | Stock | $3K | 0.0% | 17 SH | |
| RPM INTL INC COM | Stock | $45K | 0.0% | 390 SH | |
| RTX CORPORATION COM | Stock | $652K | 0.4% | 4,920 SH | |
| S&P GLOBAL INC COM | Stock | $1.3M | 0.7% | 2,513 SH | |
| SABA CLOSED END FUNDS ETF | ETF | $10K | 0.0% | 460 SH | |
| SALESFORCE INC COM | Stock | $684K | 0.4% | 2,548 SH | |
| SAP SE SPON ADR | ADR | $266K | 0.2% | 992 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $323K | 0.2% | 7,736 SH | |
| SCHWAB CHARLES CORP COM | Stock | $286K | 0.2% | 3,658 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $16K | 0.0% | 606 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $52K | 0.0% | 1,854 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $220 | 0.0% | 4 SH | |
| SEMPRA COM | Stock | $469K | 0.3% | 6,579 SH | |
| SERVICENOW INC COM | Stock | $308K | 0.2% | 387 SH | |
| SHELL PLC SPON ADS | ADR | $198K | 0.1% | 2,707 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $576K | 0.3% | 1,648 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $34K | 0.0% | 355 SH | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $533K | 0.3% | 14,955 SH | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $3K | 0.0% | 90 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $128K | 0.1% | 2,842 SH | |
| SNAP ON INC COM | Stock | $234K | 0.1% | 694 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 586 SH | |
| SOUTHERN CO COM | Stock | $228K | 0.1% | 2,480 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $6K | 0.0% | 67 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.6M | 0.9% | 17,936 SH | |
| SPDR GOLD SHARES | ETF | $122K | 0.1% | 422 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $1.4M | 0.8% | 38,357 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $475K | 0.3% | 12,075 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $49K | 0.0% | 747 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $3.8M | 2.2% | 47,349 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.0M | 1.7% | 58,391 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $1.1M | 0.6% | 13,343 SH | |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.1M | 0.6% | 13,978 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $414K | 0.2% | 739 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $525K | 0.3% | 6,321 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $562K | 0.3% | 7,165 SH | |
| SPDR S&P BIOTECH ETF | ETF | $20K | 0.0% | 245 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $11K | 0.0% | 84 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $533 | 0.0% | 1 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $161K | 0.1% | 1,926 SH | |
| STARBUCKS CORP COM | Stock | $357K | 0.2% | 3,639 SH | |
| STARWOOD PPTY TR INC COM | REIT | $18K | 0.0% | 898 SH | |
| STEEL DYNAMICS INC COM | Stock | $25K | 0.0% | 196 SH | |
| STERIS PLC SHS USD | Stock | $388K | 0.2% | 1,714 SH | |
| STRYKER CORPORATION COM | Stock | $727K | 0.4% | 1,954 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $66K | 0.0% | 1,700 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $355K | 0.2% | 6,116 SH | |
| SWEETGREEN INC COM CL A | Stock | $975 | 0.0% | 39 SH | |
| SYNOPSYS INC COM | Stock | $157K | 0.1% | 367 SH | |
| SYSCO CORP COM | Stock | $86K | 0.0% | 1,142 SH | |
| T-MOBILE US INC COM | Stock | $533K | 0.3% | 1,997 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $685K | 0.4% | 4,127 SH | |
| TARGA RES CORP COM | Stock | $3.1M | 1.8% | 15,278 SH | |
| TARGET CORP COM | Stock | $126K | 0.1% | 1,203 SH | |
| TCW FLEXIBLE INCOME ETF | ETF | $166K | 0.1% | 4,232 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $163K | 0.1% | 1,154 SH | |
| Technology Select Sector SPDR Fund | ETF | $499K | 0.3% | 2,415 SH | |
| TESLA INC COM | Stock | $737K | 0.4% | 2,845 SH | |
| TEXAS INSTRS INC COM | Stock | $331K | 0.2% | 1,843 SH | |
| THE CIGNA GROUP COM | Stock | $99K | 0.1% | 300 SH | |
| THE TRADE DESK INC COM CL A | Stock | $11K | 0.0% | 204 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $375K | 0.2% | 754 SH | |
| TJX COS INC NEW COM | Stock | $550K | 0.3% | 4,515 SH | |
| TOAST INC CL A | Stock | $6K | 0.0% | 176 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $109K | 0.1% | 1,688 SH | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | $4K | 0.0% | 105 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $90K | 0.1% | 512 SH | |
| TRACTOR SUPPLY CO COM | Stock | $544K | 0.3% | 9,864 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $232K | 0.1% | 688 SH | |
| TRANSUNION COM | Stock | $75K | 0.0% | 909 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $172K | 0.1% | 650 SH | |
| TREEHOUSE FOODS INC COM | Stock | $2K | 0.0% | 90 SH | |
| TRUIST FINL CORP COM | Stock | $129K | 0.1% | 3,146 SH | |
| TWILIO INC CL A | Stock | $20K | 0.0% | 209 SH | |
| TYSON FOODS INC CL A | Stock | $12K | 0.0% | 191 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $217K | 0.1% | 2,974 SH | |
| UDR INC COM | REIT | $10K | 0.0% | 218 SH | |
| ULTA BEAUTY INC COM | Stock | $10K | 0.0% | 26 SH | |
| UNILEVER PLC (US ADR) | ADR | $94K | 0.1% | 1,586 SH | |
| UNION PAC CORP COM | Stock | $473K | 0.3% | 2,002 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $178K | 0.1% | 1,620 SH | |
| UNITED RENTALS INC COM | Stock | $55K | 0.0% | 88 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $1.3M | 0.8% | 2,555 SH | |
| UNIVERSAL CORP VA COM | Stock | $841 | 0.0% | 15 SH | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | $2K | 0.0% | 70 SH | |
| UPWORK INC COM | Stock | $3K | 0.0% | 250 SH | |
| US BANCORP DEL COM NEW | Stock | $100K | 0.1% | 2,368 SH | |
| Utilities Select Sector SPDR Fund | ETF | $87K | 0.1% | 1,108 SH | |
| VALE S A SPONSORED ADS | ADR | $12K | 0.0% | 1,198 SH | |
| VALERO ENERGY CORP COM | Stock | $52K | 0.0% | 393 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $45K | 0.0% | 215 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $38K | 0.0% | 117 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $56K | 0.0% | 290 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $3K | 0.0% | 51 SH | |
| VANGUARD ENERGY ETF | ETF | $22K | 0.0% | 170 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $51K | 0.0% | 835 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $32K | 0.0% | 629 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3K | 0.0% | 67 SH | |
| VANGUARD FTSE PACIFIC ETF | ETF | $43K | 0.0% | 588 SH | |
| VANGUARD GROWTH ETF | ETF | $131K | 0.1% | 354 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $25K | 0.0% | 190 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $253K | 0.1% | 3,304 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $7K | 0.0% | 83 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $37K | 0.0% | 499 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $10K | 0.0% | 39 SH | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $4K | 0.0% | 55 SH | |
| VANGUARD S&P 500 ETF | ETF | $170K | 0.1% | 331 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $510K | 0.3% | 6,510 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $7K | 0.0% | 87 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $37K | 0.0% | 753 SH | |
| VANGUARD VALUE ETF | ETF | $136K | 0.1% | 785 SH | |
| VEEVA SYS INC CL A COM | Stock | $19K | 0.0% | 84 SH | |
| VERISK ANALYTICS INC COM | Stock | $95K | 0.1% | 318 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $476K | 0.3% | 10,491 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $132K | 0.1% | 273 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $125K | 0.1% | 1,736 SH | |
| VIATRIS INC COM | Stock | $11K | 0.0% | 1,213 SH | |
| VISA INC COM CL A | Stock | $2.5M | 1.4% | 6,995 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $999 | 0.0% | 27 SH | |
| VULCAN MATLS CO COM | Stock | $136K | 0.1% | 582 SH | |
| WABTEC COM | Stock | $291K | 0.2% | 1,603 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $22K | 0.0% | 2,013 SH | |
| WALMART INC COM | Stock | $999K | 0.6% | 11,377 SH | |
| WASTE CONNECTIONS INC COM | Stock | $223K | 0.1% | 1,144 SH | |
| WASTE MGMT INC DEL COM | Stock | $373K | 0.2% | 1,612 SH | |
| WATSCO INC COM | Stock | $275K | 0.2% | 541 SH | |
| WEC ENERGY GROUP INC COM | Stock | $414K | 0.2% | 3,803 SH | |
| WELLS FARGO CO NEW COM | Stock | $373K | 0.2% | 5,192 SH | |
| WELLTOWER INC COM | REIT | $273K | 0.2% | 1,781 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $1.9M | 1.1% | 46,680 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $8K | 0.0% | 287 SH | |
| WILLIAMS COS INC COM | Stock | $1.7M | 1.0% | 29,281 SH | |
| WILLIAMS SONOMA INC COM | Stock | $17K | 0.0% | 105 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $267K | 0.2% | 790 SH | |
| XCEL ENERGY INC COM | Stock | $61K | 0.0% | 861 SH | |
| YUM BRANDS INC COM | Stock | $208K | 0.1% | 1,322 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $29K | 0.0% | 102 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $20K | 0.0% | 178 SH | |
| ZOETIS INC CL A | Stock | $637K | 0.4% | 3,867 SH | |