| ABBVIE INC COM USD0.01 | COM | $216K | 0.1% | 944 SH | New |
| ADOBE INC COM | COM | $8.7M | 3.4% | 24,903 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $195K | 0.1%Prev: 0.1% | 912 SH | Increased |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | $111K | 0.0% | 818 SH | New |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $10.2M | 4.0% | 32,501 SH | New |
| AMAZON.COM INC | COM | $7.1M | 2.8% | 30,556 SH | New |
| AMGEN INC | COM | $257K | 0.1%Prev: 0.1% | 785 SH | Increased+30 SH |
| APPLE INC | COM | $6.6M | 2.6%Prev: 2.9% | 24,460 SH | Decreased-3,223 SH |
| APPLIED MATERIALS INC COM USD0.01 | COM | $10.7M | 4.2% | 41,611 SH | New |
| ARISTA NETWORKS INC COM SHS | COM SHS | $6.1M | 2.4% | 46,506 SH | New |
| ASSURED GUARANTY LTD COM USD0.01 | COM | $123K | 0.0% | 1,372 SH | New |
| AT&T INC COM USD1 | COM | $3.7M | 1.4% | 147,978 SH | New |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $8.5M | 3.3% | 16,905 SH | New |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | $8.6M | 3.4% | 46,360 SH | New |
| CHURCH &DWIGHT CO INC COM | COM | $102K | 0.0% | 1,222 SH | New |
| CINTAS CORP | COM | $120K | 0.0%Prev: 0.1% | 636 SH | Decreased+10 SH |
| COPART INC COM USD0.0001 | COM | $116K | 0.0% | 2,958 SH | New |
| CORNING INC | COM | $162K | 0.1%Prev: 0.1% | 1,852 SH | Increased |
| DBX ETF TR XTRACK MUN INFRA | XTRACK MUN INFRA | $4.9M | 1.9% | 200,446 SH | New |
| EOG RESOURCES INC | COM | $3.2M | 1.3% | 30,676 SH | New |
| FIDELITY ENHANCED HIGH YIELD ETF | ENHANCED HIGH YI | $2.6M | 1.0% | 53,103 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $718K | 0.3% | 19,639 SH | New |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | $1.1M | 0.4% | 28,986 SH | New |
| FIDELITY SML MID MLTFCT | SML MID MLTFCT | $5.6M | 2.2% | 127,567 SH | New |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | MUNI HI INCM ETF | $1.8M | 0.7% | 37,912 SH | New |
| FISERV INC COM STK USD0.01 | COM | $133K | 0.1% | 1,975 SH | New |
| FORTINET INC COM USD0.001 | COM | $3.5M | 1.4% | 43,703 SH | New |
| GARTNER INC COM USD0.0005 | COM | $135K | 0.1% | 534 SH | New |
| HCA HEALTHCARE INC COM | COM | $5.2M | 2.0% | 11,040 SH | New |
| HF SINCLAIR CORP COM | COM | $1.6M | 0.6% | 34,985 SH | New |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COM | $6.2M | 2.4% | 354,647 SH | New |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | $167K | 0.1% | 3,547 SH | New |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $258K | 0.1% | 872 SH | New |
| INTUIT INC | COM | $5.7M | 2.2% | 8,564 SH | New |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $206K | 0.1% | 301 SH | New |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $188K | 0.1% | 4,246 SH | New |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $806K | 0.3% | 6,539 SH | New |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $672K | 0.3% | 3,167 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $133K | 0.1% | 1,173 SH | New |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | $8.3M | 3.3% | 81,655 SH | New |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $171K | 0.1% | 6,788 SH | New |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $463K | 0.2% | 19,802 SH | New |
| ISHARES TR ESG MSCI LEADR | ESG MSCI LEADR | $172K | 0.1% | 1,418 SH | New |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | $3.6M | 1.4% | 139,711 SH | New |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | $3.6M | 1.4% | 146,397 SH | New |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBONDS DEC2026 | $3.5M | 1.4% | 146,492 SH | New |
| ISHARES TR IBONDS DEC 2032 | IBONDS DEC 2032 | $3.5M | 1.4% | 136,152 SH | New |
| ISHARES TR IBONDS DEC 26 | IBONDS DEC 26 | $1.3M | 0.5% | 49,386 SH | New |
| ISHARES TR IBONDS DEC 28 | IBONDS DEC 28 | $1.3M | 0.5% | 49,183 SH | New |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $148K | 0.1% | 313 SH | New |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $304K | 0.1% | 2,154 SH | New |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $157K | 0.1% | 1,220 SH | New |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | $1.3M | 0.5% | 49,609 SH | New |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | IBONDS DEC 2033 | $3.5M | 1.4% | 133,371 SH | New |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | MSCI EURO FL ETF | $3.5M | 1.4% | 95,480 SH | New |
| JPMORGAN CHASE &CO. COM | COM | $7.6M | 3.0% | 23,633 SH | New |
| KINDER MORGAN INC COM USD0.01 | COM | $1.9M | 0.8% | 69,946 SH | New |
| MERCK &CO. INC COM | COM | $158K | 0.1% | 1,503 SH | New |
| MICROSOFT CORP | COM | $7.8M | 3.1%Prev: 3.4% | 16,027 SH | Decreased+59 SH |
| MONDELEZ INTL INC COM NPV | CL A | $4.7M | 1.9% | 87,259 SH | New |
| NETFLIX INC | COM | $6.5M | 2.6%Prev: 3.7% | 69,659 SH | Decreased+62,008 SH |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | NYLI MACKAY MUN | $1.8M | 0.7% | 74,064 SH | New |
| NEXTERA ENERGY INC COM USD0.01 | COM | $130K | 0.1% | 1,625 SH | New |
| NUSHARES ETF TR NUVEEN ESG INTL | NUVEEN ESG INTL | $181K | 0.1% | 5,007 SH | New |
| NUSHARES ETF TR NUVEEN ESG MIDCP | NUVEEN ESG MIDCP | $327K | 0.1% | 6,845 SH | New |
| NUSHARES ETF TR NUVEEN ESG MIDVL | NUVEEN ESG MIDVL | $329K | 0.1% | 8,407 SH | New |
| NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $537K | 0.2% | 12,023 SH | New |
| NVIDIA CORPORATION COM | COM | $319K | 0.1% | 1,709 SH | New |
| ONEOK INC COM USD0.01 | COM | $136K | 0.1% | 1,856 SH | New |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | $209K | 0.1% | 1,133 SH | New |
| PARKER-HANNIFIN CORP COM | COM | $4.0M | 1.6% | 4,570 SH | New |
| PAYCHEX INC COM USD0.01 | COM | $139K | 0.1% | 1,237 SH | New |
| PROLOGIS INC. COM | COM | $4.0M | 1.6% | 31,018 SH | New |
| ROSS STORES INC | COM | $7.2M | 2.9%Prev: 2.3% | 40,212 SH | Increased+3,433 SH |
| RTX CORPORATION COM USD1.00 | COM | $270K | 0.1% | 1,471 SH | New |
| SALESFORCE INC COM | COM | $102K | 0.0% | 384 SH | New |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC | MSCI EAFE STRTGC | $10.1M | 4.0% | 111,139 SH | New |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYSICAL GOLD TR | $178K | 0.1% | 5,400 SH | New |
| TARGET CORP | COM | $3.6M | 1.4%Prev: 1.1% | 36,526 SH | Increased+5,695 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $7.7M | 3.0%Prev: 2.5% | 13,215 SH | Increased+387 SH |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | $126K | 0.0% | 324 SH | New |
| ULTA BEAUTY INC COM | COM | $6.8M | 2.7% | 11,228 SH | New |
| VANECK ETF TRUST JP MRGAN EM LOC | JP MRGAN EM LOC | $1.7M | 0.7% | 67,468 SH | New |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | $5.2M | 2.0% | 106,961 SH | New |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $173K | 0.1% | 517 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $311K | 0.1% | 5,790 SH | New |
| VERISIGN INC | COM | $124K | 0.0%Prev: 0.1% | 511 SH | Decreased-48 SH |
| VISA INC | COM CL A | $181K | 0.1%Prev: 0.1% | 515 SH | Increased-9 SH |
| WASTE MANAGEMENT INC | COM | $5.7M | 2.3% | 26,121 SH | New |
| WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | $6.6M | 2.6% | 169,899 SH | New |
| ZOETIS INC | CL A | $5.9M | 2.3%Prev: 2.0% | 46,818 SH | Increased+13,368 SH |