CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CIK 0001766904 • 6 13F filings • May 9, 2025 – Jul 17, 2026

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Filer information

Filed by: CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Chief Compliance Officer
Address: 901 EAST BYRD STREET, SUITE 1001, RICHMOND, VA, 23219
Phone: 804.228.4688
AUM: $370.6M

AUM over time

$494.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $391.5M32 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$221K	0.1%Prev: 0.1%	1,525 SH	Increased+703 SH
ABBOTT LABORATORIES COM	Stock	$883K	0.2%	8,604 SH	New
ABBVIE INC COM	Stock	$1.8M	0.5%Prev: 0.8%	8,141 SH	Increased+1,240 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$460K	0.1%Prev: 0.6%	2,321 SH	Decreased-1,210 SH
ADOBE INC COM	Stock	$153K	0.0%Prev: 0.2%	629 SH	Decreased-283 SH
ADVANCED MICRO DEVICES INC COM	Stock	$453K	0.1%Prev: 0.1%	2,229 SH	Increased+1,105 SH
AEGON LTD AMER REG 1 CERT	ADR	$14K	0.0%Prev: 0.0%	1,976 SH	Increased+1,351 SH
AEROVIRONMENT INC COM	Stock	$5K	0.0%Prev: 0.0%	27 SH	Increased+23 SH
AFLAC INC COM	Stock	$95K	0.0%Prev: 0.0%	866 SH	Increased+313 SH
AGILENT TECHNOLOGIES INC COM	Stock	$109K	0.0%Prev: 0.0%	953 SH	Increased+634 SH
AGNC INVT CORP COM	REIT	$2K	0.0%Prev: 0.0%	173 SH	Decreased-2,877 SH
AGNICO EAGLE MINES LTD COM	Stock	$84K	0.0%Prev: 0.0%	414 SH	Increased+171 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$438K	0.1%	1,507 SH	New
AIRBNB INC COM CL A	Stock	$275K	0.1%Prev: 0.0%	2,175 SH	Increased+1,685 SH
ALAMOS GOLD INC COM CL A	Stock	$17K	0.0%	392 SH	New
Alerian MLP ETF	ETF	$255K	0.1%	4,845 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$254K	0.1%Prev: 0.1%	2,024 SH	Increased+767 SH
ALLEGION PLC ORD SHS	Stock	$121K	0.0%Prev: 0.0%	834 SH	Increased+535 SH
ALLIANT ENERGY CORP COM	Stock	$119K	0.0%	1,664 SH	New
ALLSTATE CORP COM	Stock	$289K	0.1%Prev: 0.2%	1,394 SH	Increased+98 SH
ALPHABET INC CAP STK CL A	Stock	$4.8M	1.2%Prev: 1.1%	16,755 SH	Increased+4,964 SH
ALPHABET INC CAP STK CL C	Stock	$5.5M	1.4%Prev: 1.0%	19,275 SH	Increased+8,150 SH
ALTRIA GROUP INC COM	Stock	$232K	0.1%Prev: 0.1%	3,521 SH	Increased+386 SH
AMAZON COM INC COM	Stock	$4.9M	1.3%Prev: 1.6%	23,699 SH	Increased+9,411 SH
AMERICAN ELEC PWR CO INC COM	Stock	$145K	0.0%Prev: 0.0%	1,109 SH	Increased+407 SH
AMERICAN EXPRESS CO COM	Stock	$512K	0.1%Prev: 0.2%	1,691 SH	Increased+237 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$168K	0.0%Prev: 0.1%	2,230 SH	Increased+1,070 SH
AMERICAN TOWER CORP COM	REIT	$199K	0.1%	1,152 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$432K	0.1%Prev: 0.2%	3,171 SH	Increased+379 SH
AMERIPRISE FINL INC COM	Stock	$349K	0.1%Prev: 0.2%	786 SH	Decreased+53 SH
AMERIS BANCORP COM	Stock	$3K	0.0%Prev: 0.0%	35 SH	Increased+14 SH
AMGEN INC COM	Stock	$845K	0.2%Prev: 0.2%	2,401 SH	Increased+1,039 SH
AMPHENOL CORP CL A	Stock	$1.5M	0.4%	11,828 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$1.2M	0.3%	26,061 SH	New
ANALOG DEVICES INC COM	Stock	$376K	0.1%Prev: 0.1%	1,183 SH	Increased+406 SH
ANTERO MIDSTREAM CORP COM	Stock	$646K	0.2%Prev: 0.3%	28,353 SH	Increased-617 SH
AON PLC SHS CL A	Stock	$213K	0.1%Prev: 0.0%	660 SH	Increased+445 SH
APA CORPORATION COM	Stock	$80K	0.0%	1,881 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$75K	0.0%Prev: 0.0%	675 SH	Increased+500 SH
APPLE INC COM	Stock	$12.6M	3.2%Prev: 4.1%	49,456 SH	Increased+17,733 SH
APPLIED MATLS INC COM	Stock	$522K	0.1%Prev: 0.1%	1,528 SH	Increased+98 SH
APTARGROUP INC COM	Stock	$48K	0.0%	379 SH	New
ARCH CAP GROUP LTD ORD	Stock	$294K	0.1%Prev: 0.1%	3,068 SH	Increased+376 SH
ARCHER AVIATION INC COM CL A	Stock	$429	0.0%	83 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$186K	0.0%Prev: 0.1%	1,709 SH	Increased+844 SH
ARISTA NETWORKS INC COM SHS	Stock	$257K	0.1%Prev: 0.1%	2,092 SH	Increased+343 SH
ARK INNOVATION ETF	ETF	$14K	0.0%	200 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$3K	0.0%	23 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$206K	0.1%	9,492 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$1.2M	0.3%	904 SH	New
ASSURED GUARANTY LTD COM	Stock	$53K	0.0%Prev: 0.0%	653 SH	Increased+620 SH
ASTRAZENECA PLC ORD	ADR	$230K	0.1%	1,165 SH	New
AT&T INC COM	Stock	$357K	0.1%Prev: 0.1%	12,316 SH	Increased+3,211 SH
ATLANTIC UN BANKSHARES CORP COM	Stock	$6K	0.0%Prev: 0.0%	161 SH	Decreased-29 SH
ATMOS ENERGY CORP COM	Stock	$352K	0.1%Prev: 0.2%	1,904 SH	Increased+33 SH
AUTODESK INC COM	Stock	$158K	0.0%	662 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$560K	0.1%Prev: 0.5%	2,757 SH	Decreased+202 SH
AUTOZONE INC COM	Stock	$145K	0.0%Prev: 0.1%	43 SH	Decreased+4 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$2K	0.0%	22 SH	New
AVERY DENNISON CORP COM	Stock	$75K	0.0%Prev: 0.0%	436 SH	Increased+220 SH
BAKER HUGHES COMPANY CL A	Stock	$92K	0.0%Prev: 0.0%	1,514 SH	Increased+363 SH
BANCO SANTANDER SA ADR	ADR	$112K	0.0%	9,912 SH	New
BANK MONTREAL MEDIUM COM	Stock	$56K	0.0%	415 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$150K	0.0%Prev: 0.0%	1,267 SH	Increased+539 SH
BANK OF AMER CORP COM	Stock	$1.0M	0.3%	21,084 SH	New
BARRICK MNG CORP COM SHS	Stock	$93K	0.0%	2,276 SH	New
BECTON DICKINSON & CO COM	Stock	$164K	0.0%Prev: 0.1%	1,043 SH	Decreased+215 SH
BERKLEY W R CORP COM	Stock	$164K	0.0%Prev: 0.1%	2,467 SH	Decreased-450 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.3M	0.6%Prev: 0.9%	4,737 SH	Increased+1,679 SH
BHP BILLITON LIMITED SPONSORED ADS	ADR	$246K	0.1%	3,385 SH	New
BIOGEN INC COM	Stock	$52K	0.0%	284 SH	New
BLACKROCK INC COM	Stock	$541K	0.1%Prev: 0.2%	564 SH	Increased+167 SH
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	$58K	0.0%	5,000 SH	New
BLACKSTONE INC COM	Stock	$320K	0.1%Prev: 0.3%	2,786 SH	Decreased-1,136 SH
BLACKSTONE MORTGAGE TRUST INC COM CL A	REIT	$82K	0.0%	4,256 SH	New
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	$127K	0.0%Prev: 0.0%	11,400 SH	Increased+5,000 SH
BLOCK INC CL A	Stock	$52K	0.0%	866 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$27K	0.0%Prev: 0.0%	2,403 SH	Decreased-3,400 SH
BLUE OWL CAPITAL INC COM CL A	Stock	$42K	0.0%Prev: 0.0%	4,652 SH	Decreased+972 SH
BLUEROCK PVT REAL ESTATE FD COM	CEF	$153K	0.0%	9,225 SH	New
BOEING CO COM	Stock	$319K	0.1%Prev: 0.1%	1,605 SH	Increased+873 SH
BOOKING HOLDINGS INC COM	Stock	$442K	0.1%Prev: 0.3%	105 SH	Decreased+7 SH
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$2K	0.0%Prev: 0.1%	25 SH	Decreased-1,740 SH
BOSTON SCIENTIFIC CORP COM	Stock	$213K	0.1%Prev: 0.1%	3,390 SH	Decreased+1,205 SH
BP PLC SPONSORED ADR	ADR	$276K	0.1%Prev: 0.0%	5,869 SH	Increased+4,929 SH
BRIDGEBIO PHARMA INC COM	Stock	$15K	0.0%Prev: 0.0%	207 SH	Increased+177 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$383K	0.1%Prev: 0.2%	6,318 SH	Increased+1,051 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$450K	0.1%	7,694 SH	New
BRIXMOR PPTY GROUP INC COM	REIT	$1K	0.0%	40 SH	New
BROADCOM INC COM	Stock	$4.3M	1.1%Prev: 1.1%	14,015 SH	Increased+2,477 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$415K	0.1%Prev: 0.3%	2,552 SH	Decreased+61 SH
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$216K	0.1%Prev: 0.2%	4,867 SH	Decreased-655 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$84K	0.0%Prev: 0.0%	2,067 SH	Increased+1,765 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$13K	0.0%Prev: 0.0%	1,000 SH	Decreased-750 SH
BROWN & BROWN INC COM	Stock	$265K	0.1%Prev: 0.1%	4,058 SH	Increased+2,195 SH
BRUNSWICK CORP COM	Stock	$9K	0.0%	120 SH	New
BWX TECHNOLOGIES INC COM	Stock	$14K	0.0%	69 SH	New
CACI INTL INC CL A	Stock	$127K	0.0%Prev: 0.1%	234 SH	Increased-30 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$89K	0.0%Prev: 0.0%	322 SH	Increased+166 SH
CANADIAN NAT RES LTD MED TERM COM	Stock	$572K	0.1%	11,741 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$60K	0.0%Prev: 0.0%	758 SH	Increased+608 SH
CAPITAL ONE FINL CORP COM	Stock	$380K	0.1%Prev: 0.1%	2,083 SH	Increased+808 SH
CARDINAL HEALTH INC COM	Stock	$248K	0.1%	1,173 SH	New
CARLISLE COS INC COM	Stock	$154K	0.0%	463 SH	New
CARLYLE GROUP INC COM	Stock	$36K	0.0%Prev: 0.0%	740 SH	Increased+332 SH
CARRIER GLOBAL CORPORATION COM	Stock	$43K	0.0%Prev: 0.0%	762 SH	Decreased-88 SH
CASEYS GEN STORES INC COM	Stock	$427K	0.1%Prev: 0.3%	586 SH	Decreased-421 SH
CATERPILLAR INC COM	Stock	$943K	0.2%Prev: 0.2%	1,331 SH	Increased+361 SH
CBOE GLOBAL MKTS INC COM	Stock	$140K	0.0%Prev: 0.1%	498 SH	Increased+105 SH
CDW CORP COM	Stock	$194K	0.0%Prev: 0.1%	1,600 SH	Decreased+365 SH
CENCORA INC COM	Stock	$446K	0.1%Prev: 0.2%	1,420 SH	Increased+179 SH
CENTERPOINT ENERGY INC COM	Stock	$50K	0.0%	1,152 SH	New
CF INDUSTRIES HOLD COM	Stock	$162K	0.0%	1,247 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$9K	0.0%Prev: 0.0%	62 SH	Decreased-50 SH
CHENIERE ENERGY INC COM NEW	Stock	$324K	0.1%Prev: 0.1%	1,143 SH	Increased+95 SH
CHEVRON CORPORATION COM	Stock	$1.4M	0.3%	6,575 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$80K	0.0%Prev: 0.0%	2,489 SH	Increased+1,383 SH
CHUBB LTD SWITZ COM	Stock	$598K	0.2%	1,834 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$141K	0.0%Prev: 0.1%	1,515 SH	Increased+367 SH
CIENA CORP COM NEW	Stock	$141K	0.0%	362 SH	New
CINTAS CORP COM	Stock	$444K	0.1%Prev: 0.2%	2,622 SH	Increased+833 SH
CISCO SYS INC COM	Stock	$1.0M	0.3%Prev: 0.3%	13,243 SH	Increased+4,117 SH
CITIGROUP INC COM NEW	Stock	$428K	0.1%Prev: 0.1%	3,770 SH	Increased+1,623 SH
CITIZENS FINL GROUP INC COM	Stock	$323K	0.1%Prev: 0.0%	5,385 SH	Increased+4,309 SH
CLEARWAY ENERGY INC CL C	Stock	$563K	0.1%Prev: 0.1%	14,334 SH	Increased+8,685 SH
CME GROUP INC COM	Stock	$356K	0.1%Prev: 0.0%	1,205 SH	Increased+1,019 SH
COCA COLA CO COM	Stock	$627K	0.2%Prev: 0.2%	8,251 SH	Increased+3,446 SH
COCA COLA CONS INC COM	Stock	$36K	0.0%	189 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$56K	0.0%Prev: 0.0%	322 SH	Increased+279 SH
COLGATE PALMOLIVE CO COM	Stock	$101K	0.0%Prev: 0.0%	1,188 SH	Increased+414 SH
COMCAST CORP NEW CL A	Stock	$494K	0.1%Prev: 0.3%	17,205 SH	Decreased+2,438 SH
Communication Services Select Sector SPDR Fund	ETF	$3.0M	0.8%Prev: 0.0%	27,299 SH	Increased+26,408 SH
CONAGRA BRANDS INC COM	Stock	$51K	0.0%Prev: 0.0%	3,222 SH	Increased+2,793 SH
CONNECTONE BANCORP INC COM	Stock	$1K	0.0%Prev: 0.0%	38 SH	Decreased-39 SH
CONOCOPHILLIPS COM	Stock	$396K	0.1%Prev: 0.1%	3,002 SH	Increased+1,247 SH
CONSOLIDATED EDISON INC COM	Stock	$104K	0.0%Prev: 0.0%	916 SH	Increased+611 SH
CONSTELLATION BRANDS INC CL A	Stock	$137K	0.0%Prev: 0.1%	911 SH	Decreased-62 SH
CONSTELLATION ENERGY CORP COM	Stock	$274K	0.1%Prev: 0.1%	981 SH	Increased+252 SH
Consumer Discretionary Select Sector SPDR Fund	ETF	$1.1M	0.3%Prev: 0.1%	10,041 SH	Increased+9,265 SH
Consumer Staples Select Sector SPDR Fund	ETF	$2.1M	0.5%Prev: 0.1%	25,507 SH	Increased+23,898 SH
COPART INC COM	Stock	$148K	0.0%Prev: 0.1%	4,450 SH	Decreased+915 SH
CORNING INC COM	Stock	$207K	0.1%Prev: 0.0%	1,522 SH	Increased+1,010 SH
CORTEVA INC COM	Stock	$598K	0.2%Prev: 0.2%	7,145 SH	Increased+2,474 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.7M	0.4%	1,720 SH	New
CRH PLC ORD	Stock	$66K	0.0%Prev: 0.0%	624 SH	Increased+443 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$120K	0.0%Prev: 0.0%	307 SH	Increased+87 SH
CSX CORP COM	Stock	$158K	0.0%Prev: 0.1%	3,861 SH	Decreased-1,933 SH
CULLEN FROST BANKERS INC COM	Stock	$58K	0.0%Prev: 0.0%	422 SH	Decreased-45 SH
CUMMINS INC COM	Stock	$189K	0.0%Prev: 0.0%	352 SH	Increased+184 SH
CURTISS WRIGHT CORP COM	Stock	$91K	0.0%	134 SH	New
CVS HEALTH CORP COM	Stock	$341K	0.1%Prev: 0.1%	4,742 SH	Increased+1,544 SH
D R HORTON INC COM	Stock	$225K	0.1%	1,640 SH	New
DANAHER CORP DEL COM	Stock	$496K	0.1%	2,616 SH	New
DARDEN RESTAURANTS INC COM	Stock	$274K	0.1%Prev: 0.1%	1,399 SH	Increased+453 SH
DARLING INGREDIENTS INC COM	Stock	$76K	0.0%Prev: 0.0%	1,223 SH	Increased+268 SH
DEERE & CO COM	Stock	$589K	0.2%Prev: 0.1%	1,045 SH	Increased+590 SH
DELL TECHNOLOGIES INC CL C	Stock	$316K	0.1%Prev: 0.1%	1,923 SH	Increased+593 SH
DEUTSCHE BK AG NAMEN AKT	Stock	$33K	0.0%	1,109 SH	New
DEVON ENERGY CORP NEW COM	Stock	$88K	0.0%Prev: 0.0%	1,746 SH	Increased+1,015 SH
DIAMONDBACK ENERGY INC COM	Stock	$324K	0.1%Prev: 0.1%	1,637 SH	Increased+441 SH
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$270K	0.1%	6,402 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$428K	0.1%	10,997 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$60K	0.0%Prev: 0.0%	1,140 SH	Increased+705 SH
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	$142K	0.0%Prev: 0.2%	2,959 SH	Decreased-2,942 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$316K	0.1%	6,604 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$129K	0.0%	3,327 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$94K	0.0%	1,510 SH	New
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	$5K	0.0%	100 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$408K	0.1%	9,038 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$32K	0.0%Prev: 0.0%	883 SH	Increased+852 SH
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$158K	0.0%Prev: 0.1%	4,432 SH	Increased+1,332 SH
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	$39K	0.0%	525 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.5M	0.4%Prev: 0.2%	43,680 SH	Increased+33,881 SH
DIMENSIONAL WORLD EQUITY ETF	ETF	$64K	0.0%	873 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$1.8M	0.4%Prev: 0.7%	51,720 SH	Increased+7,286 SH
DISNEY WALT CO COM	Stock	$237K	0.1%Prev: 0.1%	2,455 SH	Increased+597 SH
DOCUSIGN INC COM	Stock	$69K	0.0%Prev: 0.0%	1,460 SH	Increased+1,384 SH
DOLLAR GEN CORP COM	Stock	$169K	0.0%	1,423 SH	New
DOLLAR TREE INC COM	Stock	$102K	0.0%Prev: 0.1%	930 SH	Decreased-613 SH
DOMINION ENERGY INC COM	Stock	$121K	0.0%Prev: 0.0%	1,950 SH	Increased+1,221 SH
DOMINOS PIZZA INC COM	Stock	$199K	0.1%Prev: 0.1%	555 SH	Increased+124 SH
DOORDASH INC CL A	Stock	$115K	0.0%Prev: 0.1%	765 SH	Increased+142 SH
DOVER CORP COM	Stock	$75K	0.0%Prev: 0.0%	360 SH	Increased+137 SH
DOW HLDGS INC COM	Stock	$79K	0.0%	1,907 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$807K	0.2%	5,994 SH	New
DTE ENERGY CO COM	Stock	$79K	0.0%	541 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$433K	0.1%Prev: 0.1%	3,309 SH	Increased+1,503 SH
DUPONT DE NEMOURS INC COM	Stock	$71K	0.0%Prev: 0.0%	1,550 SH	Increased+1,227 SH
EATON CORP PLC SHS	Stock	$1.1M	0.3%Prev: 0.4%	3,137 SH	Increased+659 SH
EBAY INC. COM	Stock	$301K	0.1%Prev: 0.1%	3,303 SH	Increased+547 SH
ECOLAB INC COM	Stock	$334K	0.1%Prev: 0.1%	1,257 SH	Increased+907 SH
EDISON INTL COM	Stock	$65K	0.0%	883 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$120K	0.0%Prev: 0.0%	1,498 SH	Increased+464 SH
ELANCO ANIMAL HEALTH INC COM	Stock	$61K	0.0%Prev: 0.0%	2,555 SH	Increased+2,418 SH
ELBIT SYS LTD ORD	Stock	$23K	0.0%	27 SH	New
ELEMENT SOLUTIONS INC COM	Stock	$12K	0.0%	350 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$231K	0.1%	790 SH	New
ELI LILLY & CO COM	Stock	$2.6M	0.7%Prev: 1.1%	2,800 SH	Increased+556 SH
EMERSON ELEC CO COM	Stock	$425K	0.1%Prev: 0.1%	3,246 SH	Increased+936 SH
ENBRIDGE INC COM	Stock	$88K	0.0%Prev: 0.0%	1,634 SH	Increased+141 SH
Energy Select Sector SPDR Fund	ETF	$26K	0.0%Prev: 0.0%	432 SH	Increased+215 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$3.0M	0.8%Prev: 1.7%	157,220 SH	Increased
ENSIGN GROUP INC COM	Stock	$209K	0.1%Prev: 0.1%	1,038 SH	Increased-438 SH
ENTERGY CORP NEW COM	Stock	$130K	0.0%Prev: 0.1%	1,155 SH	Increased+105 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$2.6M	0.7%Prev: 1.3%	68,036 SH	Increased+136 SH
EOG RES INC COM	Stock	$870K	0.2%Prev: 0.4%	6,020 SH	Increased+971 SH
EQT CORP COM	Stock	$199K	0.1%Prev: 0.1%	3,131 SH	Increased+552 SH
EQUIFAX INC COM	Stock	$83K	0.0%Prev: 0.1%	462 SH	Decreased+83 SH
EQUINIX INC COM	REIT	$419K	0.1%Prev: 0.2%	427 SH	Increased-27 SH
EVEREST GROUP LTD COM	Stock	$30K	0.0%Prev: 0.0%	92 SH	Increased+43 SH
EVERGY INC COM	Stock	$135K	0.0%Prev: 0.0%	1,648 SH	Increased+1,160 SH
EVERPURE INC CL A	Stock	$46K	0.0%	784 SH	New
EVERSOURCE ENERGY COM	Stock	$79K	0.0%	1,136 SH	New
EXELON CORP COM	Stock	$83K	0.0%	1,691 SH	New
EXXON MOBIL CORP COM	Stock	$2.1M	0.5%Prev: 0.6%	12,403 SH	Increased+3,126 SH
Fairlead Tactical Sector ETF	ETF	$101K	0.0%	3,327 SH	New
FASTENAL CO COM	Stock	$379K	0.1%Prev: 0.1%	8,162 SH	Increased+4,833 SH
FEDEX CORP COM	Stock	$172K	0.0%Prev: 0.0%	484 SH	Increased+296 SH
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$138K	0.0%Prev: 0.1%	591 SH	Increased+6 SH
FERRARI N V COM	Stock	$30K	0.0%	88 SH	New
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$3K	0.0%	42 SH	New
FIDELITY NATL FINL INC COM SHS	Stock	$40K	0.0%	872 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$51K	0.0%Prev: 0.0%	1,083 SH	Increased+638 SH
FIFTH THIRD BANCORP COM	Stock	$59K	0.0%Prev: 0.0%	1,279 SH	Increased+398 SH
Financial Select Sector SPDR Fund	ETF	$4.1M	1.1%Prev: 0.1%	83,465 SH	Increased+81,100 SH
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$68K	0.0%	36 SH	New
FIRST HORIZON CORPORATION COM	Stock	$46K	0.0%Prev: 0.0%	2,039 SH	Increased+1,940 SH
FIRST MERCHANTS CORP COM	Stock	$2K	0.0%Prev: 0.0%	43 SH	Decreased-39 SH
FISERV INC COM	Stock	$39K	0.0%Prev: 0.3%	696 SH	Decreased-1,548 SH
FLOWERS FOODS INC COM	Stock	$35K	0.0%Prev: 0.0%	4,293 SH	Increased+4,250 SH
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	$7K	0.0%Prev: 0.0%	64 SH	Increased+28 SH
FORD MTR CO COM	Stock	$90K	0.0%Prev: 0.0%	7,842 SH	Increased+4,125 SH
FORTINET INC COM	Stock	$117K	0.0%Prev: 0.1%	1,427 SH	Decreased+161 SH
FORTREA HLDGS INC COMMON STOCK	Stock	$1K	0.0%	134 SH	New
FREEPORT MCMORAN INC CL B	Stock	$148K	0.0%	2,525 SH	New
FRESHWORKS INC CLASS A COM	Stock	$562	0.0%Prev: 0.0%	70 SH	Decreased-50 SH
FTAI AVIATION LTD SHS	Stock	$21K	0.0%Prev: 0.0%	86 SH	Increased+68 SH
GALLAGHER ARTHUR J & CO COM	Stock	$350K	0.1%Prev: 0.3%	1,615 SH	Decreased+131 SH
GE AEROSPACE COM NEW	Stock	$962K	0.2%Prev: 0.3%	3,390 SH	Increased+829 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$71K	0.0%Prev: 0.1%	998 SH	Decreased-525 SH
GE VERNOVA INC COM	Stock	$598K	0.2%Prev: 0.0%	685 SH	Increased+470 SH
GENERAC HLDGS INC COM	Stock	$26K	0.0%	132 SH	New
GENERAL DYNAMICS CORP COM	Stock	$280K	0.1%Prev: 0.1%	816 SH	Increased+408 SH
GENERAL MILLS INC COM	Stock	$86K	0.0%	2,321 SH	New
GENERAL MTRS CO COM	Stock	$137K	0.0%	1,838 SH	New
GENUINE PARTS CO COM	Stock	$90K	0.0%Prev: 0.0%	854 SH	Increased+321 SH
GILEAD SCIENCES INC COM	Stock	$538K	0.1%Prev: 0.2%	3,860 SH	Increased+741 SH
GLOBAL X DEFENSE TECH ETF	ETF	$59K	0.0%	829 SH	New
GLOBAL X URANIUM ETF	ETF	$6K	0.0%	120 SH	New
GOLD FIELDS LTD SPONSORED ADR	ADR	$49K	0.0%	1,087 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$862K	0.2%Prev: 0.2%	1,019 SH	Increased+402 SH
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	$27K	0.0%	545 SH	New
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$651	0.0%	13 SH	New
GOLUB CAP BDC INC COM	CEF	$38K	0.0%	3,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$23K	0.0%	432 SH	New
GSK PLC SPONSORED ADR	ADR	$95K	0.0%Prev: 0.0%	1,725 SH	Increased+711 SH
HAEMONETICS CORP MASS COM	Stock	$338	0.0%Prev: 0.0%	6 SH	Decreased-11 SH
Haleon PLC ADR	ADR	$46K	0.0%Prev: 0.0%	4,633 SH	Decreased-2,672 SH
HALLIBURTON CO COM	Stock	$112K	0.0%Prev: 0.1%	2,876 SH	Increased-861 SH
HALOZYME THERAPEUTICS INC COM	Stock	$8K	0.0%Prev: 0.0%	121 SH	Increased+7 SH
HANOVER INS GROUP INC COM	Stock	$50K	0.0%Prev: 0.0%	286 SH	Increased+270 SH
HCA HEALTHCARE INC COM	Stock	$151K	0.0%Prev: 0.0%	319 SH	Increased+112 SH
Health Care Select Sector SPDR Fund	ETF	$2.6M	0.7%Prev: 0.2%	17,738 SH	Increased+15,916 SH
HELMERICH & PAYNE INC COM	Stock	$11K	0.0%Prev: 0.0%	304 SH	Increased+300 SH
HENRY JACK & ASSOC INC COM	Stock	$319K	0.1%Prev: 0.2%	2,019 SH	Increased+361 SH
HERSHEY CO COM	Stock	$221K	0.1%Prev: 0.1%	1,061 SH	Increased+98 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$214K	0.1%	705 SH	New
HOME DEPOT INC COM	Stock	$1.6M	0.4%Prev: 0.8%	4,801 SH	Increased+928 SH
HONEYWELL INTL INC COM	Stock	$686K	0.2%Prev: 0.2%	3,036 SH	Increased+1,177 SH
HOWMET AEROSPACE INC COM	Stock	$234K	0.1%	1,014 SH	New
HUNT J B TRANS SVCS INC COM	Stock	$359K	0.1%	1,695 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$79K	0.0%Prev: 0.0%	5,077 SH	Increased+2,283 SH
HUNTINGTON INGALLS INDS INC COM	Stock	$66K	0.0%	173 SH	New
IDEXX LABS INC COM	Stock	$129K	0.0%	230 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$339K	0.1%Prev: 0.1%	1,301 SH	Increased+353 SH
Industrial Select Sector SPDR Fund	ETF	$28K	0.0%Prev: 0.0%	174 SH	Increased-33 SH
INGERSOLL RAND INC COM	Stock	$86K	0.0%Prev: 0.0%	1,076 SH	Increased+186 SH
INGREDION INC COM	Stock	$48K	0.0%Prev: 0.0%	430 SH	Increased+405 SH
INTEL CORP COM	Stock	$241K	0.1%Prev: 0.0%	5,471 SH	Increased+2,857 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$525K	0.1%Prev: 0.3%	3,337 SH	Decreased+40 SH
INTERDIGITAL INC COM	Stock	$312K	0.1%	1,033 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$571K	0.1%Prev: 0.2%	2,356 SH	Increased+914 SH
INTERNATIONAL PAPER CO COM	Stock	$86K	0.0%Prev: 0.0%	2,411 SH	Increased+1,515 SH
INTUIT COM	Stock	$735K	0.2%Prev: 0.5%	1,699 SH	Decreased+264 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$260K	0.1%Prev: 0.1%	565 SH	Increased+173 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$51K	0.0%Prev: 0.0%	2,623 SH	Decreased-400 SH
INVESCO PREFERRED ETF	ETF	$22K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,280 SH
INVESCO QQQ TRUST SERIES I	ETF	$240K	0.1%	416 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$206K	0.1%Prev: 0.1%	1,072 SH	Increased+466 SH
IQVIA HLDGS INC COM	Stock	$61K	0.0%Prev: 0.0%	355 SH	Increased+269 SH
IRON MTN INC DEL COM	REIT	$48K	0.0%Prev: 0.0%	473 SH	Increased+194 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$49K	0.0%	472 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$415K	0.1%	5,020 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$704K	0.2%Prev: 0.2%	6,991 SH	Increased+2,828 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$2.1M	0.5%Prev: 0.0%	24,281 SH	Increased+24,158 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$3.5M	0.9%Prev: 0.0%	29,872 SH	Increased+29,734 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.8M	0.5%Prev: 0.0%	19,360 SH	Increased+19,220 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$437K	0.1%	13,264 SH	New
ISHARES AAA CLO ACTIVE ETF	ETF	$92K	0.0%Prev: 0.1%	1,780 SH	Increased
ISHARES BIOTECHNOLOGY ETF	ETF	$1.0M	0.3%	6,214 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$7K	0.0%Prev: 0.0%	186 SH	Decreased
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$120K	0.0%	3,266 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$388K	0.1%	7,746 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$4K	0.0%	48 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.5M	0.4%Prev: 0.2%	21,364 SH	Increased+16,145 SH
ISHARES CORE MSCI EUROPE ETF	ETF	$3.6M	0.9%Prev: 0.0%	51,082 SH	Increased+50,953 SH
ISHARES CORE S&P 500 ETF	ETF	$4.2M	1.1%Prev: 0.7%	6,439 SH	Increased+4,259 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$17K	0.0%Prev: 0.0%	255 SH	Decreased-224 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.5M	0.4%Prev: 0.0%	11,674 SH	Increased+11,558 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$117K	0.0%	819 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$2.1M	0.5%Prev: 0.9%	45,037 SH	Increased+11,719 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$486K	0.1%Prev: 0.1%	4,897 SH	Increased+3,192 SH
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	$440K	0.1%	13,445 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$59K	0.0%Prev: 0.0%	619 SH	Increased+478 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$906K	0.2%Prev: 0.0%	6,409 SH	Increased+6,192 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$171K	0.0%	3,588 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$205K	0.1%	8,862 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$998K	0.3%	8,420 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$429K	0.1%Prev: 0.2%	8,267 SH	Increased+1,156 SH
ISHARES GOLD TRUST	ETF	$242K	0.1%Prev: 0.1%	2,746 SH	Increased+26 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$398	0.0%Prev: 0.0%	5 SH	Decreased-28 SH
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$473K	0.1%	11,510 SH	New
ISHARES LONG-TERM NATIONAL MUNI BOND ETF	ETF	$687K	0.2%	13,750 SH	New
ISHARES MBS ETF	ETF	$793K	0.2%Prev: 0.2%	8,348 SH	Increased+3,910 SH
ISHARES MSCI EAFE ETF	ETF	$67K	0.0%Prev: 0.0%	690 SH	Increased+64 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$4.2M	1.1%Prev: 0.1%	38,139 SH	Increased+35,696 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$4.5M	1.2%Prev: 0.2%	61,091 SH	Increased+54,622 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$731K	0.2%	7,639 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$81K	0.0%Prev: 0.0%	1,427 SH	Increased+739 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$514K	0.1%	12,961 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$159K	0.0%	1,711 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$349K	0.1%	1,455 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$808K	0.2%Prev: 0.4%	4,213 SH	Increased+623 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$192K	0.0%	1,350 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$693K	0.2%	6,524 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$66K	0.0%Prev: 0.0%	186 SH	Increased+134 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$426K	0.1%	999 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$97K	0.0%Prev: 0.0%	391 SH	Increased+14 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$47K	0.0%	488 SH	New
ISHARES S&P 100 ETF	ETF	$402K	0.1%Prev: 0.1%	1,265 SH	Increased+760 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.6M	0.4%Prev: 0.4%	13,751 SH	Increased+6,130 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.6M	0.4%Prev: 0.3%	7,620 SH	Increased+4,860 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$26K	0.0%Prev: 0.0%	182 SH	Increased-1 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$21K	0.0%Prev: 0.0%	174 SH	Increased-1 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$7K	0.0%Prev: 0.0%	128 SH	Decreased
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$713K	0.2%	6,697 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$30K	0.0%	271 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$121K	0.0%	551 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$270K	0.1%	3,847 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.8M	0.5%Prev: 0.3%	30,406 SH	Increased+19,664 SH
iShares U.S. Technology ETF	ETF	$348K	0.1%Prev: 0.1%	1,918 SH	Increased+622 SH
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$586K	0.1%	16,183 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$755K	0.2%Prev: 0.0%	32,940 SH	Increased+29,795 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$58K	0.0%	1,152 SH	New
JABIL INC COM	Stock	$104K	0.0%	390 SH	New
JACOBS SOLUTIONS INC COM	Stock	$28K	0.0%Prev: 0.0%	219 SH	Increased+127 SH
JOHNSON & JOHNSON COM	Stock	$1.3M	0.3%Prev: 0.3%	5,436 SH	Increased+2,192 SH
JOHNSON CTLS INTL PLC SHS	Stock	$285K	0.1%Prev: 0.1%	2,175 SH	Increased+183 SH
JPMORGAN ACTIVE BOND ETF	ETF	$924K	0.2%Prev: 0.1%	17,182 SH	Increased+12,523 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$3.7M	0.9%Prev: 0.4%	43,531 SH	Increased+33,148 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$640K	0.2%Prev: 0.3%	8,921 SH	Increased-124 SH
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	$204K	0.1%	3,924 SH	New
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	$381K	0.1%Prev: 0.1%	8,261 SH	Increased+2,882 SH
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$2.4M	0.6%Prev: 1.2%	20,672 SH	Increased+195 SH
JPMORGAN CHASE & CO COM	Stock	$3.0M	0.8%	10,340 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$1.4M	0.4%Prev: 0.4%	29,516 SH	Increased+15,643 SH
JPMORGAN EQUITY FOCUS ETF	ETF	$1K	0.0%	18 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.9M	0.5%Prev: 0.2%	33,933 SH	Increased+28,704 SH
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	$355K	0.1%Prev: 0.2%	5,432 SH	Increased-85 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$2.2M	0.6%Prev: 0.0%	34,973 SH	Increased+34,573 SH
JPMORGAN INCOME ETF	ETF	$2.7M	0.7%Prev: 0.2%	57,615 SH	Increased+48,356 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	$2.0M	0.5%	41,388 SH	New
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.5M	0.4%	27,772 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$816K	0.2%	10,768 SH	New
JPMORGAN INTERNATIONAL VALUE ETF	ETF	$129K	0.0%	1,511 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$236K	0.1%Prev: 0.0%	4,726 SH	Increased+3,232 SH
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	ETF	$2.0M	0.5%Prev: 0.2%	36,128 SH	Increased+30,275 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$12K	0.0%Prev: 0.0%	201 SH	Increased+16 SH
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$20K	0.0%Prev: 0.0%	417 SH	Increased+393 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.4M	0.3%	26,751 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$681K	0.2%Prev: 1.0%	13,350 SH	Decreased-21,260 SH
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$14K	0.0%Prev: 0.0%	1,000 SH	Increased
KEURIG DR PEPPER INC COM	Stock	$268K	0.1%Prev: 0.1%	10,180 SH	Increased+2,923 SH
KIMBERLY-CLARK CORP COM	Stock	$40K	0.0%Prev: 0.0%	410 SH	Decreased+79 SH
KINDER MORGAN INC DEL COM	Stock	$330K	0.1%Prev: 0.1%	9,834 SH	Increased+2,065 SH
KINETIK HOLDINGS INC COM NEW CL A	Stock	$236K	0.1%Prev: 0.1%	4,878 SH	Decreased-130 SH
KKR & CO INC COM	Stock	$205K	0.1%Prev: 0.1%	2,212 SH	Increased+569 SH
KLA CORP COM NEW	Stock	$999K	0.3%Prev: 0.2%	679 SH	Increased+272 SH
KROGER CO COM	Stock	$128K	0.0%Prev: 0.1%	1,769 SH	Increased+380 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$376K	0.1%Prev: 0.2%	1,091 SH	Increased-210 SH
LABCORP HOLDINGS INC COM SHS	Stock	$187K	0.0%Prev: 0.1%	699 SH	Increased+156 SH
LAM RESEARCH CORP COM NEW	Stock	$632K	0.2%Prev: 0.1%	2,956 SH	Increased+1,534 SH
LAMAR ADVERTISING CO CL A	REIT	$99K	0.0%	784 SH	New
LENNAR CORP CL A	Stock	$199K	0.1%	2,296 SH	New
LINCOLN ELEC HLDGS INC COM	Stock	$28K	0.0%Prev: 0.0%	113 SH	Increased+57 SH
LINDE PLC SHS	Stock	$780K	0.2%Prev: 0.3%	1,574 SH	Increased+337 SH
LOCKHEED MARTIN CORP COM	Stock	$490K	0.1%Prev: 0.1%	811 SH	Increased+290 SH
LOWES COS INC COM	Stock	$576K	0.1%Prev: 0.3%	2,438 SH	Increased+478 SH
LUMENTUM HLDGS INC COM	Stock	$87K	0.0%	124 SH	New
M & T BK CORP COM	Stock	$334K	0.1%Prev: 0.1%	1,615 SH	Increased+402 SH
MANULIFE FINL CORP COM	Stock	$40K	0.0%	1,175 SH	New
MARATHON PETE CORP COM	Stock	$196K	0.1%Prev: 0.0%	802 SH	Increased+329 SH
MARKEL GROUP INC COM	Stock	$205K	0.1%Prev: 0.0%	107 SH	Increased+90 SH
MARRIOTT INTL INC NEW CL A	Stock	$320K	0.1%Prev: 0.1%	977 SH	Increased+23 SH
MARSH & MCLENNAN COS INC COM	Stock	$831K	0.2%Prev: 0.5%	4,792 SH	Decreased+1,009 SH
MARTIN MARIETTA MATLS INC COM	Stock	$187K	0.0%	318 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$65K	0.0%	652 SH	New
MASCO CORP COM	Stock	$86K	0.0%Prev: 0.0%	1,428 SH	Increased+958 SH
MASTEC INC COM	Stock	$36K	0.0%	113 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2.4M	0.6%Prev: 1.1%	4,878 SH	Increased+1,515 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$8K	0.0%Prev: 0.0%	162 SH	Increased+81 SH
MCCORMICK & CO INC COM NON VTG	Stock	$165K	0.0%Prev: 0.1%	3,275 SH	Decreased+662 SH
MCDONALDS CORP COM	Stock	$1.1M	0.3%Prev: 0.5%	3,447 SH	Increased+602 SH
MCKESSON CORP COM	Stock	$485K	0.1%Prev: 0.1%	561 SH	Increased+262 SH
MEDPACE HLDGS INC COM	Stock	$104K	0.0%Prev: 0.0%	217 SH	Increased+182 SH
MEDTRONIC PLC SHS	Stock	$252K	0.1%Prev: 0.1%	2,904 SH	Increased+837 SH
MERCADOLIBRE INC COM	Stock	$19K	0.0%Prev: 0.0%	11 SH	Decreased-11 SH
MERCK & CO INC COM	Stock	$840K	0.2%Prev: 0.3%	6,984 SH	Increased+1,272 SH
MERITAGE HOMES CORP COM	Stock	$495	0.0%	8 SH	New
META PLATFORMS INC CL A	Stock	$3.5M	0.9%Prev: 1.4%	6,066 SH	Increased+1,941 SH
METLIFE INC COM	Stock	$135K	0.0%Prev: 0.0%	1,902 SH	Increased+966 SH
MGIC INVT CORP WIS COM	Stock	$40K	0.0%Prev: 0.0%	1,530 SH	Increased+1,449 SH
MICRON TECHNOLOGY INC COM	Stock	$541K	0.1%Prev: 0.1%	1,600 SH	Increased+548 SH
MICROSOFT CORP COM	Stock	$9.0M	2.3%Prev: 3.7%	24,444 SH	Increased+7,205 SH
MIDDLEBY CORP COM	Stock	$21K	0.0%	157 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	$181K	0.0%	10,676 SH	New
MONDELEZ INTL INC CL A	Stock	$636K	0.2%Prev: 0.3%	11,030 SH	Increased+2,985 SH
MONOLITHIC PWR SYS INC COM	Stock	$279K	0.1%Prev: 0.1%	255 SH	Increased-110 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$242K	0.1%Prev: 0.0%	3,346 SH	Increased+2,032 SH
MOODYS CORP COM	Stock	$175K	0.0%Prev: 0.1%	401 SH	Increased+144 SH
MORGAN STANLEY COM NEW	Stock	$760K	0.2%Prev: 0.3%	4,619 SH	Increased+879 SH
MOSAIC CO COM	Stock	$23K	0.0%	916 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$883K	0.2%Prev: 0.4%	2,035 SH	Increased+286 SH
MPLX LP COM UNIT REP LTD	Stock	$137K	0.0%	2,400 SH	New
MSCI INC COM	Stock	$306K	0.1%Prev: 0.3%	568 SH	Decreased-211 SH
MUELLER INDS INC COM	Stock	$38K	0.0%Prev: 0.0%	340 SH	Increased+251 SH
NASDAQ INC COM	Stock	$518K	0.1%Prev: 0.2%	6,102 SH	Increased+1,277 SH
NATERA INC COM	Stock	$89K	0.0%	443 SH	New
NATIONAL FUEL GAS CO COM	Stock	$4K	0.0%Prev: 0.0%	39 SH	Increased+2 SH
NETFLIX INC. COM	Stock	$904K	0.2%	9,398 SH	New
NEUBERGER OPTION STRATEGY ETF	ETF	$1.5M	0.4%	56,432 SH	New
NEW YORK TIMES CO MTN BE CL A	Stock	$295K	0.1%	3,525 SH	New
NEWMONT CORP COM	Stock	$209K	0.1%Prev: 0.0%	1,935 SH	Increased+846 SH
NEXTERA ENERGY INC COM	Stock	$941K	0.2%Prev: 0.3%	10,129 SH	Increased+1,652 SH
NIKE INC CL B	Stock	$46K	0.0%Prev: 0.0%	874 SH	Increased+202 SH
NISOURCE INC COM	Stock	$52K	0.0%Prev: 0.0%	1,114 SH	Increased+592 SH
NOKIA CORP SPONSORED ADR	ADR	$41K	0.0%	5,123 SH	New
NORDSON CORP COM	Stock	$69K	0.0%Prev: 0.1%	259 SH	Decreased-423 SH
NORFOLK SOUTHN CORP COM	Stock	$369K	0.1%Prev: 0.2%	1,284 SH	Increased+124 SH
NORTHROP GRUMMAN CORP COM	Stock	$623K	0.2%Prev: 0.2%	913 SH	Increased+193 SH
NOVARTIS AG SPONSORED ADR	ADR	$352K	0.1%Prev: 0.1%	2,308 SH	Increased+1,153 SH
NOVO-NORDISK A S ADR	ADR	$47K	0.0%Prev: 0.1%	1,277 SH	Decreased-849 SH
NRG ENERGY INC COM NEW	Stock	$245K	0.1%	1,677 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$1K	0.0%	99 SH	New
NUCOR CORP COM	Stock	$389K	0.1%Prev: 0.1%	2,303 SH	Increased+503 SH
NUTRIEN LTD COM	Stock	$36K	0.0%Prev: 0.0%	483 SH	Increased+194 SH
NVENT ELEC PLC SHS	Stock	$45K	0.0%	379 SH	New
NVIDIA CORPORATION COM	Stock	$9.5M	2.4%Prev: 2.4%	54,694 SH	Increased+16,008 SH
NXP SEMICONDUCTORS N V COM	Stock	$105K	0.0%Prev: 0.0%	534 SH	Increased+152 SH
OCCIDENTAL PETE CORP COM	Stock	$102K	0.0%Prev: 0.0%	1,571 SH	Increased+892 SH
ONEOK INC NEW COM	Stock	$535K	0.1%Prev: 0.6%	5,919 SH	Decreased-3,840 SH
ORACLE CORP COM	Stock	$663K	0.2%Prev: 0.3%	4,505 SH	Increased+1,164 SH
OREILLY AUTOMOTIVE INC COM	Stock	$244K	0.1%Prev: 0.1%	2,641 SH	Increased+2,561 SH
OTIS WORLDWIDE CORP COM	Stock	$56K	0.0%Prev: 0.1%	724 SH	Decreased-1,167 SH
PACKAGING CORP AMER COM	Stock	$49K	0.0%Prev: 0.0%	232 SH	Increased+65 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$326K	0.1%Prev: 0.0%	2,230 SH	Increased+1,222 SH
PALO ALTO NETWORKS INC COM	Stock	$163K	0.0%Prev: 0.1%	1,019 SH	Increased+128 SH
PARKER-HANNIFIN CORP COM	Stock	$267K	0.1%Prev: 0.1%	299 SH	Increased+29 SH
PAYCHEX INC COM	Stock	$262K	0.1%Prev: 0.1%	2,840 SH	Increased+1,381 SH
PAYPAL HLDGS INC COM	Stock	$49K	0.0%Prev: 0.1%	1,089 SH	Decreased-922 SH
PENTAIR PLC SHS	Stock	$26K	0.0%Prev: 0.0%	300 SH	Increased+101 SH
PEPSICO INC COM	Stock	$560K	0.1%Prev: 0.3%	3,605 SH	Increased+586 SH
PFIZER INC COM	Stock	$219K	0.1%Prev: 0.0%	7,791 SH	Increased+5,032 SH
PGIM PORTFOLIO BALLAST ETF	ETF	$2.1M	0.5%	71,676 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.6M	0.4%Prev: 0.6%	9,587 SH	Increased+3,030 SH
PHILLIPS 66 COM	Stock	$162K	0.0%Prev: 0.0%	888 SH	Increased+467 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$3.0M	0.8%Prev: 0.0%	116,229 SH	Increased+114,329 SH
PINNACLE FINL PARTNERS INC COM	Stock	$10K	0.0%Prev: 0.0%	111 SH	Decreased+6 SH
PIPER SANDLER COMPANIES COM NEW	Stock	$8K	0.0%	103 SH	New
PJT PARTNERS INC COM CL A	Stock	$4K	0.0%Prev: 0.0%	31 SH	Increased+29 SH
PNC FINL SVCS GROUP INC COM	Stock	$401K	0.1%Prev: 0.1%	1,927 SH	Increased+668 SH
POPULAR INC COM NEW	Stock	$224K	0.1%	1,666 SH	New
PPG INDS INC COM	Stock	$128K	0.0%Prev: 0.0%	1,202 SH	Increased+1,086 SH
PPL CORP COM	Stock	$391K	0.1%Prev: 0.2%	10,237 SH	Increased+1,754 SH
PRICE T ROWE GROUP INC COM	Stock	$34K	0.0%	375 SH	New
PRICESMART INC COM	Stock	$236K	0.1%	1,571 SH	New
PRIMERICA INC COM	Stock	$209K	0.1%	836 SH	New
PROCTER & GAMBLE CO COM	Stock	$691K	0.2%	4,787 SH	New
PROGRESSIVE CORP COM	Stock	$160K	0.0%Prev: 0.1%	807 SH	Decreased+185 SH
PROLOGIS INC. COM	REIT	$330K	0.1%Prev: 0.2%	2,500 SH	Increased+136 SH
PRUDENTIAL FINL INC COM	Stock	$89K	0.0%Prev: 0.0%	912 SH	Increased+487 SH
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$89K	0.0%	1,105 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$34K	0.0%	291 SH	New
QUALCOMM INC COM	Stock	$661K	0.2%Prev: 0.5%	5,129 SH	Decreased-247 SH
QUANTA SVCS INC COM	Stock	$407K	0.1%Prev: 0.0%	741 SH	Increased+459 SH
QUEST DIAGNOSTICS INC COM	Stock	$230K	0.1%Prev: 0.1%	1,176 SH	Increased+139 SH
RALPH LAUREN CORP CL A	Stock	$86K	0.0%Prev: 0.0%	249 SH	Increased+170 SH
RAYONIER INC COM	REIT	$516	0.0%Prev: 0.0%	25 SH	Decreased-11 SH
REALTY INCOME CORP COM	REIT	$51K	0.0%Prev: 0.0%	826 SH	Decreased-493 SH
RED ROCK RESORTS INC CL A	Stock	$1K	0.0%Prev: 0.0%	21 SH	Decreased-10 SH
REGENERON PHARMACEUTICALS COM	Stock	$565K	0.1%Prev: 0.1%	731 SH	Increased+359 SH
REPUBLIC SVCS INC COM	Stock	$326K	0.1%Prev: 0.2%	1,487 SH	Decreased-170 SH
RESMED INC COM	Stock	$310K	0.1%Prev: 0.1%	1,381 SH	Increased+361 SH
RESTAURANT BRANDS INTL INC COM	Stock	$51K	0.0%	693 SH	New
REVVITY INC COM	Stock	$75K	0.0%Prev: 0.0%	851 SH	Decreased+145 SH
RIO TINTO PLC (US ADR)	ADR	$78K	0.0%Prev: 0.0%	838 SH	Increased-14 SH
RITHM CAPITAL CORP COM NEW	REIT	$2K	0.0%Prev: 0.0%	163 SH	Decreased+15 SH
ROBINHOOD MKTS INC COM CL A	Stock	$75K	0.0%Prev: 0.0%	1,079 SH	Increased+598 SH
ROCKWELL AUTOMATION INC COM	Stock	$110K	0.0%Prev: 0.0%	307 SH	Increased+141 SH
ROGERS COMMUNICATIONS INC CL B	Stock	$12K	0.0%	324 SH	New
ROIVANT SCIENCES LTD SHS	Stock	$26K	0.0%	954 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$343K	0.1%	968 SH	New
ROSS STORES INC COM	Stock	$707K	0.2%Prev: 0.2%	3,266 SH	Increased+488 SH
ROYAL BK CDA COM	Stock	$172K	0.0%Prev: 0.0%	1,062 SH	Increased+608 SH
ROYAL CARIBBEAN GROUP COM	Stock	$388K	0.1%Prev: 0.1%	1,410 SH	Increased+456 SH
ROYAL GOLD INC COM	Stock	$194K	0.0%Prev: 0.0%	763 SH	Increased+746 SH
RPM INTL INC COM	Stock	$38K	0.0%Prev: 0.0%	381 SH	Decreased-9 SH
RTX CORPORATION COM	Stock	$1.2M	0.3%Prev: 0.4%	6,243 SH	Increased+1,323 SH
S&P GLOBAL INC COM	Stock	$1.1M	0.3%Prev: 0.7%	2,613 SH	Decreased+100 SH
SABA CLOSED END FUNDS ETF	ETF	$10K	0.0%Prev: 0.0%	460 SH	Increased
SALESFORCE INC COM	Stock	$520K	0.1%Prev: 0.4%	2,783 SH	Decreased+235 SH
SAUL CTRS INC COM	REIT	$7K	0.0%	217 SH	New
SCHEIN HENRY INC COM	Stock	$4K	0.0%	57 SH	New
SCHWAB CHARLES CORP COM	Stock	$528K	0.1%Prev: 0.2%	5,623 SH	Increased+1,965 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$5K	0.0%	194 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$15K	0.0%	595 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$2K	0.0%	53 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$12K	0.0%	401 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$31K	0.0%Prev: 0.0%	1,017 SH	Increased+411 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$8K	0.0%	261 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$400K	0.1%	17,206 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$964K	0.2%Prev: 0.0%	31,410 SH	Increased+29,556 SH
SCOTTS MIRACLE-GRO CO CL A	Stock	$6K	0.0%Prev: 0.0%	91 SH	Increased+87 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$159K	0.0%	406 SH	New
SEMPRA COM	Stock	$550K	0.1%Prev: 0.3%	5,660 SH	Increased-919 SH
SERVICENOW INC COM	Stock	$288K	0.1%Prev: 0.2%	2,755 SH	Decreased+2,368 SH
SHELL PLC SPON ADS	ADR	$396K	0.1%Prev: 0.1%	4,258 SH	Increased+1,551 SH
SHERWIN WILLIAMS CO COM	Stock	$431K	0.1%Prev: 0.3%	1,345 SH	Decreased-303 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$123K	0.0%Prev: 0.0%	1,036 SH	Increased+681 SH
SIMON PPTY GROUP INC NEW COM	REIT	$93K	0.0%	498 SH	New
SIX FLAGS ENTERTAINMENT CORP COM	Stock	$203K	0.1%Prev: 0.3%	11,450 SH	Decreased-3,505 SH
SLB LIMITED COM STK	Stock	$159K	0.0%	3,092 SH	New
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	$9K	0.0%Prev: 0.0%	298 SH	Increased+208 SH
SMITH A O CORP COM	Stock	$241K	0.1%	3,656 SH	New
SMURFIT WESTROCK PLC SHS	Stock	$180K	0.0%Prev: 0.1%	4,506 SH	Increased+1,664 SH
SNAP INC CL A	Stock	$1K	0.0%	322 SH	New
SNAP ON INC COM	Stock	$317K	0.1%Prev: 0.1%	874 SH	Increased+180 SH
SOFI TECHNOLOGIES INC COM	Stock	$15K	0.0%Prev: 0.0%	940 SH	Increased+354 SH
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$35K	0.0%	457 SH	New
SOUTHERN CO COM	Stock	$316K	0.1%Prev: 0.1%	3,274 SH	Increased+794 SH
SOUTHWEST AIRLS CO COM	Stock	$40K	0.0%	1,058 SH	New
SPDR GOLD SHARES	ETF	$184K	0.0%Prev: 0.1%	427 SH	Increased+5 SH
SPOTIFY TECHNOLOGY S A SHS	Stock	$152K	0.0%	313 SH	New
SS&C TECH HLDGS COM	Stock	$193K	0.0%	2,849 SH	New
STARBUCKS CORP COM	Stock	$442K	0.1%Prev: 0.2%	4,931 SH	Increased+1,292 SH
STARWOOD PPTY TR INC COM	REIT	$17K	0.0%Prev: 0.0%	982 SH	Decreased+84 SH
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$706K	0.2%	7,702 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$6.1M	1.5%	132,570 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$707K	0.2%	15,080 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$523K	0.1%	22,411 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$408K	0.1%	14,240 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$11K	0.0%	181 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$5.2M	1.3%	67,705 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.8M	1.2%	48,811 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$4.2M	1.1%	73,354 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$9K	0.0%	185 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$1.6M	0.4%	16,521 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$1.4M	0.4%	16,949 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$472K	0.1%	725 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$792K	0.2%	8,194 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$839K	0.2%	8,870 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$55K	0.0%	430 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$10K	0.0%	70 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$617	0.0%	1 SH	New
STEEL DYNAMICS INC COM	Stock	$56K	0.0%Prev: 0.0%	313 SH	Increased+117 SH
STERIS PLC SHS USD	Stock	$382K	0.1%Prev: 0.2%	1,727 SH	Decreased+13 SH
STRYKER CORPORATION COM	Stock	$788K	0.2%Prev: 0.4%	2,398 SH	Increased+444 SH
SUNCOR ENERGY INC NEW COM	Stock	$145K	0.0%Prev: 0.0%	2,192 SH	Increased+492 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$442K	0.1%Prev: 0.2%	6,796 SH	Increased+680 SH
SYNOPSYS INC COM	Stock	$169K	0.0%Prev: 0.1%	426 SH	Increased+59 SH
SYSCO CORP COM	Stock	$122K	0.0%Prev: 0.0%	1,714 SH	Increased+572 SH
T-MOBILE US INC COM	Stock	$404K	0.1%Prev: 0.3%	1,922 SH	Decreased-75 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.0M	0.5%	5,844 SH	New
TALEN ENERGY CORP COM	Stock	$15K	0.0%	46 SH	New
TARGA RES CORP COM	Stock	$3.5M	0.9%Prev: 1.8%	13,763 SH	Increased-1,515 SH
TARGET CORP COM	Stock	$96K	0.0%Prev: 0.1%	794 SH	Decreased-409 SH
TCW FLEXIBLE INCOME ETF	ETF	$3.1M	0.8%Prev: 0.1%	77,850 SH	Increased+73,618 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$349K	0.1%Prev: 0.1%	1,669 SH	Increased+515 SH
Technology Select Sector SPDR Fund	ETF	$5.1M	1.3%Prev: 0.3%	38,383 SH	Increased+35,968 SH
TELEDYNE TECHNOLOGIES INC COM	Stock	$236K	0.1%	390 SH	New
TESLA INC COM	Stock	$1.6M	0.4%Prev: 0.4%	4,348 SH	Increased+1,503 SH
TEXAS INSTRS INC COM	Stock	$487K	0.1%Prev: 0.2%	2,508 SH	Increased+665 SH
THE CIGNA GROUP COM	Stock	$136K	0.0%Prev: 0.1%	511 SH	Increased+211 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$378K	0.1%Prev: 0.2%	769 SH	Increased+15 SH
TJX COS INC NEW COM	Stock	$979K	0.3%Prev: 0.3%	6,131 SH	Increased+1,616 SH
TOAST INC CL A	Stock	$10K	0.0%Prev: 0.0%	367 SH	Increased+191 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$65K	0.0%	696 SH	New
TOTALENERGIES SE ACT	Stock	$209K	0.1%	2,295 SH	New
TOWNEBANK PORTSMOUTH VA COM	Stock	$3K	0.0%Prev: 0.0%	98 SH	Decreased-7 SH
TOYOTA MOTOR CORP ADS	ADR	$171K	0.0%Prev: 0.1%	828 SH	Increased+316 SH
TRACTOR SUPPLY CO COM	Stock	$246K	0.1%Prev: 0.3%	5,434 SH	Decreased-4,430 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$491K	0.1%Prev: 0.1%	1,178 SH	Increased+490 SH
TRANSUNION COM	Stock	$261K	0.1%Prev: 0.0%	3,770 SH	Increased+2,861 SH
TRAVELERS COMPANIES INC COM	Stock	$304K	0.1%Prev: 0.1%	1,041 SH	Increased+391 SH
TRUIST FINL CORP COM	Stock	$356K	0.1%Prev: 0.1%	7,748 SH	Increased+4,602 SH
TWILIO INC CL A	Stock	$71K	0.0%Prev: 0.0%	567 SH	Increased+358 SH
TYSON FOODS INC CL A	Stock	$40K	0.0%Prev: 0.0%	622 SH	Increased+431 SH
UBER TECHNOLOGIES INC COM	Stock	$1.2M	0.3%Prev: 0.1%	16,612 SH	Increased+13,638 SH
UDR INC COM	REIT	$7K	0.0%Prev: 0.0%	197 SH	Decreased-21 SH
ULTA BEAUTY INC COM	Stock	$167K	0.0%Prev: 0.0%	320 SH	Increased+294 SH
UNILEVER PLC (US ADR)	ADR	$103K	0.0%Prev: 0.1%	1,814 SH	Increased+228 SH
UNION PAC CORP COM	Stock	$641K	0.2%Prev: 0.3%	2,643 SH	Increased+641 SH
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$94K	0.0%	10,435 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$145K	0.0%	1,477 SH	New
UNITED RENTALS INC COM	Stock	$157K	0.0%Prev: 0.0%	216 SH	Increased+128 SH
UNITEDHEALTH GROUP INC COM	Stock	$544K	0.1%Prev: 0.8%	2,010 SH	Decreased-545 SH
UNIVERSAL CORP VA MTNS BK ENT COM	Stock	$1K	0.0%	22 SH	New
UNIVEST FINANCIAL CORPORATION COM	Stock	$3K	0.0%Prev: 0.0%	86 SH	Increased+16 SH
UPWORK INC COM	Stock	$40K	0.0%Prev: 0.0%	3,666 SH	Increased+3,416 SH
US BANCORP COM NEW	Stock	$191K	0.0%	3,675 SH	New
Utilities Select Sector SPDR Fund	ETF	$1.2M	0.3%Prev: 0.1%	26,057 SH	Increased+24,949 SH
VALERO ENERGY CORP COM	Stock	$118K	0.0%Prev: 0.0%	477 SH	Increased+84 SH
VALLEY NATL BANCORP COM	Stock	$6K	0.0%	451 SH	New
VANECK BDC INCOME ETF	ETF	$23K	0.0%	1,800 SH	New
VANECK GOLD MINERS ETF	ETF	$179K	0.0%	1,955 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$117K	0.0%Prev: 0.0%	305 SH	Increased+90 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$86K	0.0%Prev: 0.0%	400 SH	Increased+110 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$6K	0.0%Prev: 0.0%	84 SH	Increased+33 SH
VANGUARD FINANCIALS ETF	ETF	$69K	0.0%	573 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$3.7M	0.9%Prev: 0.0%	48,703 SH	Increased+47,868 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$36K	0.0%Prev: 0.0%	562 SH	Increased-67 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$34K	0.0%Prev: 0.0%	622 SH	Increased+555 SH
VANGUARD FTSE PACIFIC ETF	ETF	$731K	0.2%Prev: 0.0%	7,481 SH	Increased+6,893 SH
VANGUARD GROWTH ETF	ETF	$2.9M	0.8%Prev: 0.1%	6,734 SH	Increased+6,380 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$8K	0.0%Prev: 0.0%	52 SH	Decreased-138 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$211K	0.1%	303 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$2.0M	0.5%Prev: 0.1%	25,548 SH	Increased+22,244 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.5M	0.4%Prev: 0.0%	17,742 SH	Increased+17,659 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$413K	0.1%	6,933 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$1.4M	0.3%Prev: 0.0%	14,532 SH	Increased+14,033 SH
VANGUARD LARGE-CAP ETF	ETF	$7K	0.0%Prev: 0.0%	22 SH	Decreased-17 SH
VANGUARD MID-CAP ETF	ETF	$107K	0.0%	372 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$2.7M	0.7%	10,344 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$3.7M	0.9%	20,130 SH	New
Vanguard Real Estate ETF	ETF	$15K	0.0%	164 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$55K	0.0%	502 SH	New
VANGUARD S&P 500 ETF	ETF	$672K	0.2%Prev: 0.1%	1,124 SH	Increased+793 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$545K	0.1%Prev: 0.3%	6,954 SH	Increased+444 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.9M	0.7%Prev: 0.0%	36,068 SH	Increased+35,981 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$413K	0.1%	7,055 SH	New
VANGUARD SMALL-CAP ETF	ETF	$2.7M	0.7%	10,314 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.9M	0.5%Prev: 0.0%	38,282 SH	Increased+37,529 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.3M	0.3%	18,203 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$589K	0.2%	12,253 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$27K	0.0%	196 SH	New
VANGUARD VALUE ETF	ETF	$6.0M	1.5%Prev: 0.1%	30,513 SH	Increased+29,728 SH
VERISK ANALYTICS INC COM	Stock	$253K	0.1%Prev: 0.1%	1,331 SH	Increased+1,013 SH
VERIZON COMMUNICATIONS INC COM	Stock	$557K	0.1%Prev: 0.3%	11,090 SH	Increased+599 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$254K	0.1%Prev: 0.1%	568 SH	Increased+295 SH
VERTIV HOLDINGS CO COM CL A	Stock	$339K	0.1%Prev: 0.1%	1,352 SH	Increased-384 SH
VICI PPTYS INC COM	REIT	$146K	0.0%	5,329 SH	New
VISA INC COM CL A	Stock	$2.5M	0.6%Prev: 1.4%	8,332 SH	Increased+1,337 SH
VISTRA CORP COM	Stock	$163K	0.0%	1,085 SH	New
VULCAN MATLS CO COM	Stock	$263K	0.1%Prev: 0.1%	965 SH	Increased+383 SH
WABTEC COM	Stock	$583K	0.1%Prev: 0.2%	2,331 SH	Increased+728 SH
WALMART INC COM	Stock	$1.6M	0.4%Prev: 0.6%	12,983 SH	Increased+1,606 SH
WASTE MGMT INC DEL COM	Stock	$535K	0.1%Prev: 0.2%	2,330 SH	Increased+718 SH
WATERS CORP COM	Stock	$157K	0.0%	527 SH	New
WATSCO INC COM	Stock	$217K	0.1%Prev: 0.2%	596 SH	Decreased+55 SH
WEC ENERGY GROUP INC COM	Stock	$500K	0.1%Prev: 0.2%	4,319 SH	Increased+516 SH
WELLS FARGO & CO COM	Stock	$595K	0.2%	7,473 SH	New
WELLTOWER INC COM	REIT	$495K	0.1%Prev: 0.2%	2,505 SH	Increased+724 SH
WESCO INTL INC COM	Stock	$319K	0.1%	1,166 SH	New
WESTERN DIGITAL CORP COM	Stock	$339K	0.1%	1,253 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$1.8M	0.5%Prev: 1.1%	43,655 SH	Decreased-3,025 SH
WHEATON PRECIOUS METALS CORP COM	Stock	$32K	0.0%	244 SH	New
WILLIAMS COS INC COM	Stock	$2.2M	0.6%Prev: 1.0%	29,714 SH	Increased+433 SH
WILLIAMS SONOMA INC COM	Stock	$233K	0.1%Prev: 0.0%	1,278 SH	Increased+1,173 SH
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$263K	0.1%Prev: 0.2%	905 SH	Decreased+115 SH
WILLSCOT HLDGS CORP COM CL A	Stock	$990	0.0%	57 SH	New
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI	ETF	$1.1M	0.3%	33,984 SH	New
WP CAREY INC COM	REIT	$111K	0.0%	1,637 SH	New
WW GRAINGER INC COM	Stock	$488K	0.1%	447 SH	New
XCEL ENERGY INC COM	Stock	$83K	0.0%Prev: 0.0%	1,049 SH	Increased+188 SH
XPO INC COM	Stock	$27K	0.0%	140 SH	New
YUM BRANDS INC COM	Stock	$256K	0.1%Prev: 0.1%	1,644 SH	Increased+322 SH
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$35K	0.0%Prev: 0.0%	169 SH	Increased+67 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$61K	0.0%Prev: 0.0%	676 SH	Increased+498 SH
ZOETIS INC CL A	Stock	$266K	0.1%Prev: 0.4%	2,248 SH	Decreased-1,619 SH

Sold (vs prior filing)

ABBOTT LABS COM — $1.2M
AIR PRODS & CHEMS INC COM — $151K
AMERICAN TOWER CORP NEW COM — $307K
AMPHENOL CORP NEW CL A — $831K
ANSYS INC COM — $179K
ASML HOLDING N V N Y REGISTRY SHS — $510K
ASTRAZENECA PLC SPONSORED ADR — $234K
BALL CORP COM — $32K
BANK AMERICA CORP COM — $552K
BANK MONTREAL QUE COM — $26K
BARRICK GOLD CORP COM — $32K
BLACKSTONE MTG TR INC COM CL A — $54K
CAL MAINE FOODS INC COM NEW — $3K
CANADIAN NAT RES LTD COM — $311K
CGI INC CL A SUB VTG — $6K
CHEVRON CORP NEW COM — $919K
CHOICE HOTELS INTL INC COM — $797
CHUBB LIMITED COM — $509K
CLOROX CO DEL COM — $39K
CLOUDFLARE INC CL A COM — $7K
… and 89 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001766904-26-000001	$370.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0001766904-25-000006	$239.3M	View
Jul 17, 2026