| ABBVIE INC COM USD0.01 | COM | $229K | 0.1% | 1,055 SH | New |
| ADOBE INC COM | COM | $6.4M | 2.6% | 26,532 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $187K | 0.1%Prev: 0.0% | 917 SH | Increased+598 SH |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $9.3M | 3.8% | 32,415 SH | New |
| AMAZON.COM INC | COM | $6.2M | 2.5% | 30,002 SH | New |
| AMGEN INC | COM | $276K | 0.1%Prev: 0.1% | 785 SH | Increased+5 SH |
| APPLE INC | COM | $6.1M | 2.5%Prev: 2.7% | 24,149 SH | Increased-1,430 SH |
| APPLIED MATERIALS INC COM USD0.01 | COM | $13.1M | 5.3% | 38,407 SH | New |
| ARISTA NETWORKS INC COM SHS | COM SHS | $5.6M | 2.3% | 45,551 SH | New |
| ASSURED GUARANTY LTD COM USD0.01 | COM | $112K | 0.0% | 1,372 SH | New |
| AT&T INC COM USD1 | COM | $4.3M | 1.7% | 149,288 SH | New |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $8.1M | 3.3% | 16,964 SH | New |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | $6.7M | 2.7% | 46,782 SH | New |
| CHURCH &DWIGHT CO INC COM | COM | $145K | 0.1% | 1,559 SH | New |
| CINTAS CORP | COM | $132K | 0.1%Prev: 0.1% | 780 SH | Decreased-50 SH |
| COPART INC COM USD0.0001 | COM | $147K | 0.1% | 4,439 SH | New |
| CORNING INC | COM | $196K | 0.1%Prev: 0.0% | 1,438 SH | Increased+93 SH |
| DBX ETF TR XTRACK MUN INFRA | XTRACK MUN INFRA | $5.1M | 2.1% | 208,887 SH | New |
| EOG RESOURCES INC | COM | $4.3M | 1.7% | 29,655 SH | New |
| EXXON MOBIL CORP COM | COM | $131K | 0.1% | 770 SH | New |
| FIDELITY ENHANCED HIGH YIELD ETF | ENHANCED HIGH YI | $2.6M | 1.1% | 54,451 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $995K | 0.4% | 26,737 SH | New |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | $1.1M | 0.4% | 29,558 SH | New |
| FIDELITY SML MID MLTFCT | SML MID MLTFCT | $5.6M | 2.3% | 125,215 SH | New |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | MUNI HI INCM ETF | $1.9M | 0.8% | 40,205 SH | New |
| FORTINET INC COM USD0.001 | COM | $3.7M | 1.5% | 45,315 SH | New |
| GARTNER INC COM USD0.0005 | COM | $123K | 0.0% | 779 SH | New |
| HCA HEALTHCARE INC COM | COM | $5.1M | 2.1% | 10,861 SH | New |
| HF SINCLAIR CORP COM | COM | $2.1M | 0.9% | 34,439 SH | New |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COM | $5.5M | 2.2% | 352,629 SH | New |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | $164K | 0.1% | 3,547 SH | New |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $211K | 0.1% | 872 SH | New |
| INTUIT INC | COM | $3.9M | 1.6% | 8,914 SH | New |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $189K | 0.1% | 289 SH | New |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $173K | 0.1% | 3,805 SH | New |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $797K | 0.3% | 7,045 SH | New |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $681K | 0.3% | 3,224 SH | New |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | $104K | 0.0% | 1,030 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $141K | 0.1% | 1,187 SH | New |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | $8.5M | 3.4% | 84,744 SH | New |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $215K | 0.1% | 8,597 SH | New |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $581K | 0.2% | 25,095 SH | New |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | $3.6M | 1.4% | 141,483 SH | New |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | $3.6M | 1.5% | 148,278 SH | New |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBONDS DEC2026 | $3.6M | 1.5% | 148,662 SH | New |
| ISHARES TR IBONDS DEC 2032 | IBONDS DEC 2032 | $3.5M | 1.4% | 137,864 SH | New |
| ISHARES TR IBONDS DEC 26 | IBONDS DEC 26 | $1.3M | 0.5% | 52,186 SH | New |
| ISHARES TR IBONDS DEC 28 | IBONDS DEC 28 | $1.3M | 0.5% | 51,435 SH | New |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $133K | 0.1% | 313 SH | New |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $318K | 0.1% | 2,194 SH | New |
| ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | $1.3M | 0.5% | 53,044 SH | New |
| ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | IBONDS DEC 2033 | $3.5M | 1.4% | 135,299 SH | New |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | MSCI EURO FL ETF | $3.4M | 1.4% | 97,037 SH | New |
| JPMORGAN CHASE &CO. COM | COM | $6.7M | 2.7% | 22,928 SH | New |
| KINDER MORGAN INC COM USD0.01 | COM | $2.3M | 0.9% | 68,126 SH | New |
| MERCK &CO. INC COM | COM | $181K | 0.1% | 1,503 SH | New |
| MICROSOFT CORP | COM | $6.1M | 2.4%Prev: 2.7% | 16,349 SH | Increased+770 SH |
| NETFLIX INC | COM | $6.7M | 2.7%Prev: 3.8% | 69,582 SH | Decreased+60,809 SH |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | NYLI MACKAY MUN | $1.9M | 0.8% | 77,680 SH | New |
| NEXTERA ENERGY INC COM USD0.01 | COM | $185K | 0.1% | 1,991 SH | New |
| NUSHARES ETF TR NUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $148K | 0.1% | 3,291 SH | New |
| NVIDIA CORPORATION COM | COM | $309K | 0.1% | 1,770 SH | New |
| ONEOK INC COM USD0.01 | COM | $208K | 0.1% | 2,301 SH | New |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | $231K | 0.1% | 1,443 SH | New |
| PARKER-HANNIFIN CORP COM | COM | $4.0M | 1.6% | 4,443 SH | New |
| PAYCHEX INC COM USD0.01 | COM | $131K | 0.1% | 1,417 SH | New |
| PPG INDUSTRIES INC COM USD1.666 | COM | $120K | 0.0% | 1,127 SH | New |
| PROLOGIS INC. COM | COM | $4.0M | 1.6% | 30,205 SH | New |
| ROSS STORES INC | COM | $8.3M | 3.3%Prev: 2.0% | 38,135 SH | Increased+4,336 SH |
| RTX CORPORATION COM USD1.00 | COM | $284K | 0.1% | 1,471 SH | New |
| SALESFORCE INC COM | COM | $210K | 0.1% | 1,127 SH | New |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | STATE STREET SPD | $10.2M | 4.1% | 109,087 SH | New |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYSICAL GOLD TR | $191K | 0.1% | 5,400 SH | New |
| TARGET CORP | COM | $4.4M | 1.8%Prev: 0.1% | 36,229 SH | Increased+34,821 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.6M | 2.7%Prev: 2.6% | 13,450 SH | Increased+2,392 SH |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | $184K | 0.1% | 441 SH | New |
| ULTA BEAUTY INC COM | COM | $5.6M | 2.3% | 10,668 SH | New |
| VANECK ETF TRUST JP MRGAN EM LOC | JP MRGAN EM LOC | $1.7M | 0.7% | 69,075 SH | New |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | $5.2M | 2.1% | 109,108 SH | New |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $166K | 0.1% | 516 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $315K | 0.1% | 5,828 SH | New |
| VERISIGN INC | COM | $165K | 0.1%Prev: 0.1% | 663 SH | Decreased-117 SH |
| VERISK ANALYTICS INC COM | COM | $5.2M | 2.1% | 27,238 SH | New |
| VISA INC | COM CL A | $157K | 0.1%Prev: 0.1% | 520 SH | Decreased-148 SH |
| WASTE MANAGEMENT INC | COM | $5.9M | 2.4% | 25,580 SH | New |
| WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | $6.8M | 2.7% | 168,738 SH | New |
| ZOETIS INC | CL A | $5.7M | 2.3%Prev: 2.3% | 48,626 SH | Increased+18,879 SH |