| ABBOTT LABORATORIES | COM | $420K | 0.0% | 4,152 SH | New |
| ABBVIE INC | COM | $18.1M | 1.0%Prev: 1.0% | 86,128 SH | Increased+17,411 SH |
| ADOBE INC | COM | $7.9M | 0.5%Prev: 1.5% | 33,597 SH | Decreased-17,632 SH |
| ADVANCED MICRO DEVICES INC | COM | $15.4M | 0.9% | 60,465 SH | New |
| AEYE INC | CL A NEW | $22K | 0.0% | 13,588 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $371K | 0.0% | 2,826 SH | New |
| ALPHABET INC | CAP STK CL A | $46.8M | 2.7%Prev: 1.7% | 140,526 SH | Increased+6,530 SH |
| ALPHABET INC | CAP STK CL C | $3.0M | 0.2%Prev: 0.1% | 8,954 SH | Increased+789 SH |
| AMAZON COM INC | COM | $46.9M | 2.7%Prev: 2.6% | 188,389 SH | Increased+16,332 SH |
| AMERICAN ELEC PWR CO INC | COM | $225K | 0.0% | 1,663 SH | New |
| AMERICAN EXPRESS CO | COM | $258K | 0.0% | 789 SH | New |
| AMGEN INC | COM | $21.3M | 1.2%Prev: 1.1% | 60,801 SH | Increased+12,623 SH |
| ANALOG DEVICES INC | COM | $6.9M | 0.4% | 19,726 SH | New |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $125K | 0.0%Prev: 0.0% | 39,925 SH | Decreased+2,262 SH |
| APPLE INC | COM | $28.5M | 1.6%Prev: 1.0% | 110,161 SH | Increased+49,105 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.1% | 720 SH | New |
| ASTRAZENECA PLC | ORD | $650K | 0.0% | 3,191 SH | New |
| AT&T INC | COM | $12.1M | 0.7% | 473,923 SH | New |
| ATLANTIC AMERN CORP | COM | $111K | 0.0%Prev: 0.0% | 44,000 SH | Increased |
| BAIN CAP SPECIALTY FIN INC | COM STK | $420K | 0.0%Prev: 0.0% | 32,278 SH | Increased+10,278 SH |
| BANK AMERICA CORP | COM | $644K | 0.0%Prev: 0.0% | 12,081 SH | Increased+940 SH |
| BECTON DICKINSON & CO | COM | $8.8M | 0.5%Prev: 0.5% | 56,300 SH | Increased+28,334 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $717K | 0.0%Prev: 0.1% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.3M | 0.9%Prev: 1.1% | 34,225 SH | Increased+7,234 SH |
| BJS WHSL CLUB HLDGS INC | COM | $16.5M | 0.9%Prev: 1.0% | 179,405 SH | Increased+69,717 SH |
| BLACKROCK INC | COM | $387K | 0.0%Prev: 0.0% | 367 SH | Increased+22 SH |
| BLACKSTONE INC | COM | $361K | 0.0%Prev: 0.0% | 2,859 SH | Increased+313 SH |
| BLOOM ENERGY CORP | COM CL A | $779K | 0.0% | 3,558 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $13.6M | 0.8%Prev: 0.9% | 1,479,987 SH | Increased+855,479 SH |
| BOEING CO | COM | $12.3M | 0.7% | 54,874 SH | New |
| BOOKING HOLDINGS INC | COM | $14.7M | 0.8%Prev: 1.1% | 81,107 SH | Increased+78,102 SH |
| BOSTON SCIENTIFIC CORP | COM | $341K | 0.0%Prev: 1.4% | 5,349 SH | Decreased-177,907 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $553K | 0.0% | 9,615 SH | New |
| BROADCOM INC | COM | $18.1M | 1.0%Prev: 1.1% | 47,650 SH | Increased-30,485 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $439K | 0.0%Prev: 0.0% | 9,635 SH | Increased+5,110 SH |
| CAMECO CORP | COM | $12.1M | 0.7%Prev: 0.6% | 104,450 SH | Increased-83,905 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $21.2M | 1.2%Prev: 1.4% | 258,238 SH | Increased+25,827 SH |
| CARRIER GLOBAL CORPORATION | COM | $15.7M | 0.9%Prev: 0.8% | 242,430 SH | Increased+73,167 SH |
| CATERPILLAR INC | COM | $646K | 0.0%Prev: 0.0% | 813 SH | Increased-45 SH |
| CHENIERE ENERGY INC | COM NEW | $223K | 0.0% | 860 SH | New |
| CHEVRON CORPORATION | COM | $16.2M | 0.9% | 86,789 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.1M | 0.5%Prev: 0.6% | 230,796 SH | Increased+92,092 SH |
| CISCO SYS INC | COM | $21.6M | 1.2%Prev: 1.0% | 261,334 SH | Increased+42,691 SH |
| CITIGROUP INC | COM NEW | $19.1M | 1.1% | 147,606 SH | New |
| COCA COLA CO | COM | $7.8M | 0.4%Prev: 0.5% | 119,126 SH | Increased+32,805 SH |
| COGNEX CORP | COM | $11.6M | 0.7%Prev: 0.8% | 209,575 SH | Increased-231,307 SH |
| CORNING INC | COM | $335K | 0.0% | 1,941 SH | New |
| COSTAR GROUP INC | COM | $12.8M | 0.7%Prev: 1.2% | 340,762 SH | Decreased+144,374 SH |
| COSTCO WHOLESALE CORPORATION | COM | $450K | 0.0% | 462 SH | New |
| CRH PLC | ORD | $376K | 0.0% | 3,205 SH | New |
| CUMMINS INC | COM | $14.7M | 0.8%Prev: 0.7% | 23,916 SH | Increased-5,972 SH |
| DANAHER CORP DEL | COM | $16.6M | 0.9% | 83,548 SH | New |
| DELL TECHNOLOGIES INC | CL C | $7.6M | 0.4% | 41,334 SH | New |
| DIAGEO PLC | SPON ADR NEW | $344K | 0.0%Prev: 0.0% | 4,269 SH | Increased+1,901 SH |
| DIGITAL RLTY TR INC | COM | $9.9M | 0.6%Prev: 0.5% | 50,719 SH | Increased+8,861 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $712K | 0.0%Prev: 0.0% | 17,249 SH | Increased+182 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.1%Prev: 0.1% | 8,169 SH | Increased-246 SH |
| EATON CORP PLC | SHS | $8.9M | 0.5% | 22,251 SH | New |
| ELECTRONIC ARTS INC | COM | $1.1M | 0.1%Prev: 1.0% | 5,481 SH | Decreased-81,848 SH |
| ELI LILLY & CO | COM | $9.0M | 0.5%Prev: 0.0% | 9,772 SH | Increased+9,121 SH |
| EMERSON ELEC CO | COM | $20.3M | 1.2%Prev: 1.0% | 140,520 SH | Increased+15,552 SH |
| ENBRIDGE INC | COM | $15.9M | 0.9%Prev: 0.9% | 300,613 SH | Increased+38,146 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $425K | 0.0%Prev: 0.0% | 22,682 SH | Increased-614 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $316K | 0.0% | 8,472 SH | New |
| EOG RES INC | COM | $10.0M | 0.6%Prev: 0.5% | 74,778 SH | Increased+18,579 SH |
| EQUIFAX INC | COM | $272K | 0.0%Prev: 0.0% | 1,459 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.0M | 0.1%Prev: 0.1% | 13,400 SH | Increased+2,743 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $460K | 0.0% | 9,600 SH | New |
| FIFTH THIRD BANCORP | COM | $203K | 0.0% | 4,073 SH | New |
| FIRST HORIZON CORPORATION | COM | $335K | 0.0% | 13,826 SH | New |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $549K | 0.0%Prev: 0.0% | 27,440 SH | Decreased-652 SH |
| FLUOR CORP | COM | $408K | 0.0% | 8,283 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $534K | 0.0%Prev: 0.0% | 12,432 SH | Decreased+57 SH |
| FREEPORT MCMORAN INC | CL B | $20.1M | 1.1% | 294,457 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $213K | 0.0% | 971 SH | New |
| GARMIN LTD | SHS | $22.2M | 1.3%Prev: 1.1% | 84,040 SH | Increased+11,226 SH |
| GE AEROSPACE | COM NEW | $866K | 0.0%Prev: 0.0% | 2,723 SH | Increased+461 SH |
| GE VERNOVA INC | COM | $378K | 0.0% | 383 SH | New |
| GENERAL DYNAMICS CORP | COM | $260K | 0.0% | 764 SH | New |
| GENUINE PARTS CO | COM | $7.6M | 0.4%Prev: 0.5% | 69,128 SH | Increased+13,427 SH |
| GSK PLC | SPONSORED ADR | $23.4M | 1.3%Prev: 1.0% | 394,595 SH | Increased+42,284 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $9.1M | 0.5%Prev: 0.4% | 159,793 SH | Increased-1,008 SH |
| HALLIBURTON CO | COM | $21.9M | 1.3%Prev: 1.2% | 583,627 SH | Increased-138,931 SH |
| HDFC BANK LTD | SPONSORED ADS | $454K | 0.0%Prev: 0.0% | 16,932 SH | Increased+13,915 SH |
| HEALTHPEAK PROPERTIES INC | COM | $8.9M | 0.5%Prev: 0.5% | 529,418 SH | Increased+210,930 SH |
| HERSHEY CO | COM | $13.9M | 0.8%Prev: 0.7% | 70,401 SH | Increased+14,778 SH |
| HOME DEPOT INC | COM | $18.5M | 1.1%Prev: 1.1% | 53,874 SH | Increased+15,196 SH |
| HONEYWELL INTL INC | COM | $539K | 0.0%Prev: 0.0% | 2,312 SH | Increased+993 SH |
| HUBBELL INC | COM | $1.9M | 0.1%Prev: 0.1% | 3,519 SH | Increased-71 SH |
| HUNTINGTON BANCSHARES INC | COM | $9.0M | 0.5%Prev: 0.5% | 542,972 SH | Increased+92,941 SH |
| ICICI BANK LIMITED | ADR | $520K | 0.0% | 18,380 SH | New |
| INTEL CORP | COM | $594K | 0.0% | 9,305 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $15.6M | 0.9%Prev: 0.0% | 64,824 SH | Increased+63,014 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $4.1M | 0.2%Prev: 0.3% | 55,195 SH | Increased-13,824 SH |
| INVESCO QQQ TR | UNIT SER 1 | $25.1M | 1.4%Prev: 1.2% | 39,977 SH | Increased+6,200 SH |
| ISHARES INC | MSCI EMERG MRKT | $4.2M | 0.2% | 60,456 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $281K | 0.0% | 2,794 SH | New |
| ISHARES TR | CORE MSCI EAFE | $287K | 0.0% | 2,972 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $283K | 0.0%Prev: 0.0% | 3,958 SH | Increased-474 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 0.1%Prev: 0.1% | 12,685 SH | Increased-1,039 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1%Prev: 0.0% | 1,648 SH | Increased+1,118 SH |
| ISHARES TR | EAFE SML CP ETF | $256K | 0.0%Prev: 0.0% | 3,044 SH | Increased-522 SH |
| ISHARES TR | INTL EQTY FACTOR | $544K | 0.0% | 13,097 SH | New |
| ISHARES TR | MSCI ACWI EX US | $222K | 0.0% | 3,015 SH | New |
| ISHARES TR | MSCI EAFE ETF | $409K | 0.0%Prev: 0.0% | 3,949 SH | Increased-54 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.5M | 0.1%Prev: 0.1% | 16,069 SH | Increased-2,227 SH |
| ISHARES TR | MSCI INTL QUALTY | $33.0M | 1.9%Prev: 2.1% | 669,809 SH | Increased-93 SH |
| ISHARES TR | MSCI USA MIN VOL | $247K | 0.0%Prev: 0.0% | 2,632 SH | Increased+154 SH |
| ISHARES TR | RUS MDCP VAL ETF | $357K | 0.0% | 2,327 SH | New |
| ISHARES TR | RUS MID CAP ETF | $501K | 0.0% | 4,887 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $224K | 0.0% | 833 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $231K | 0.0% | 1,856 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $279K | 0.0% | 1,283 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $236K | 0.0% | 4,637 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.1M | 0.2% | 57,458 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $817K | 0.0%Prev: 0.0% | 14,134 SH | Increased+3,148 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.1%Prev: 0.0% | 17,837 SH | Increased+7,162 SH |
| JOHNSON & JOHNSON | COM | $19.6M | 1.1%Prev: 1.0% | 81,753 SH | Increased-2,811 SH |
| JPMORGAN CHASE & CO | COM | $4.5M | 0.3% | 14,342 SH | New |
| LAM RESEARCH CORP | COM NEW | $33.5M | 1.9%Prev: 1.4% | 123,034 SH | Increased-136,535 SH |
| LINDE PLC | SHS | $848K | 0.0% | 1,697 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $398K | 0.0%Prev: 0.0% | 71,135 SH | Increased+22,543 SH |
| LOCKHEED MARTIN CORP | COM | $17.3M | 1.0%Prev: 1.0% | 28,214 SH | Increased+2,488 SH |
| LOWES COS INC | COM | $601K | 0.0%Prev: 0.0% | 2,419 SH | Increased+103 SH |
| LPL FINL HLDGS INC | COM | $24.1M | 1.4%Prev: 1.4% | 74,731 SH | Increased+20,073 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $12.1M | 0.7%Prev: 0.6% | 424,272 SH | Increased+87,355 SH |
| MARATHON PETE CORP | COM | $641K | 0.0%Prev: 0.0% | 2,861 SH | Increased+899 SH |
| MASCO CORP | COM | $16.4M | 0.9%Prev: 1.3% | 253,024 SH | Increased-2,245 SH |
| MASTERCARD INCORPORATED | CL A | $25.2M | 1.4%Prev: 2.0% | 49,026 SH | Increased+381 SH |
| MCDONALDS CORP | COM | $527K | 0.0%Prev: 0.0% | 1,737 SH | Increased+208 SH |
| MEDTRONIC PLC | SHS | $9.6M | 0.5% | 108,405 SH | New |
| MERCADOLIBRE INC | COM | $339K | 0.0% | 184 SH | New |
| MERCK & CO INC | COM | $14.0M | 0.8%Prev: 0.7% | 116,456 SH | Increased+11,504 SH |
| META PLATFORMS INC | CL A | $20.1M | 1.1%Prev: 1.3% | 30,294 SH | Increased+1,302 SH |
| METLIFE INC | COM | $12.3M | 0.7%Prev: 0.8% | 161,357 SH | Increased+26,266 SH |
| MICROSOFT CORP | COM | $29.7M | 1.7%Prev: 2.0% | 75,450 SH | Increased+9,997 SH |
| MONDELEZ INTL INC | CL A | $8.4M | 0.5%Prev: 0.6% | 145,639 SH | Increased+40,721 SH |
| MORGAN STANLEY | COM NEW | $271K | 0.0% | 1,478 SH | New |
| NASDAQ INC | COM | $28.5M | 1.6%Prev: 1.6% | 328,706 SH | Increased+48,891 SH |
| NETFLIX INC. | COM | $11.3M | 0.6% | 106,077 SH | New |
| NEXTERA ENERGY INC | COM | $10.5M | 0.6%Prev: 0.5% | 115,215 SH | Increased+21,691 SH |
| NORFOLK SOUTHN CORP | COM | $450K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| NORTHROP GRUMMAN CORP | COM | $273K | 0.0%Prev: 0.0% | 402 SH | Increased+5 SH |
| NOVO-NORDISK A S | ADR | $332K | 0.0% | 8,443 SH | New |
| NVIDIA CORPORATION | COM | $17.0M | 1.0%Prev: 0.3% | 86,301 SH | Increased+52,245 SH |
| NXP SEMICONDUCTORS N V | COM | $477K | 0.0%Prev: 0.6% | 2,272 SH | Decreased-44,370 SH |
| ONEOK INC NEW | COM | $22.5M | 1.3%Prev: 1.1% | 264,660 SH | Increased+93,701 SH |
| ORACLE CORP | COM | $1.6M | 0.1%Prev: 0.0% | 10,013 SH | Increased+6,531 SH |
| OREILLY AUTOMOTIVE INC | COM | $18.7M | 1.1%Prev: 1.5% | 200,093 SH | Increased+186,650 SH |
| PACER FDS TR | US CASH COWS 100 | $25.4M | 1.4%Prev: 1.5% | 409,058 SH | Increased+24,067 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $912K | 0.1%Prev: 0.0% | 6,722 SH | Increased+3,725 SH |
| PAYCOM SOFTWARE INC | COM | $563K | 0.0%Prev: 0.1% | 4,694 SH | Decreased-24 SH |
| PAYPAL HLDGS INC | COM | $7.0M | 0.4%Prev: 0.5% | 145,308 SH | Increased+52,617 SH |
| PEPSICO INC | COM | $17.2M | 1.0%Prev: 0.9% | 110,244 SH | Increased+30,766 SH |
| PFIZER INC | COM | $21.3M | 1.2%Prev: 1.1% | 785,655 SH | Increased+187,180 SH |
| PHILIP MORRIS INTL INC | COM | $19.5M | 1.1%Prev: 1.2% | 122,206 SH | Increased+25,799 SH |
| PINNACLE FINL PARTNERS INC | COM | $309K | 0.0% | 3,300 SH | New |
| PNC FINL SVCS GROUP INC | COM | $669K | 0.0%Prev: 0.0% | 3,024 SH | Increased+1,615 SH |
| PPL CORP | COM | $9.4M | 0.5%Prev: 0.6% | 238,430 SH | Increased+37,197 SH |
| PROCTER & GAMBLE CO | COM | $10.7M | 0.6% | 73,775 SH | New |
| PRUDENTIAL FINL INC | COM | $227K | 0.0%Prev: 0.0% | 2,297 SH | Increased+263 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $209K | 0.0%Prev: 0.0% | 31,067 SH | Decreased-4,126 SH |
| QUALCOMM INC | COM | $19.8M | 1.1%Prev: 1.6% | 149,046 SH | Decreased+3,808 SH |
| REALTY INCOME CORP | COM | $9.2M | 0.5%Prev: 0.5% | 143,819 SH | Increased+27,032 SH |
| REDDIT INC | CL A | $5.4M | 0.3% | 35,001 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $9.8M | 0.6%Prev: 0.5% | 354,611 SH | Increased+50,600 SH |
| REPUBLIC SVCS INC | COM | $3.1M | 0.2% | 14,733 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $400K | 0.0% | 4,050 SH | New |
| RITHM CAPITAL CORP | COM NEW | $654K | 0.0%Prev: 0.0% | 64,669 SH | Increased+5,412 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $10.1M | 0.6% | 207,122 SH | New |
| RTX CORPORATION | COM | $714K | 0.0%Prev: 0.0% | 3,521 SH | Increased-413 SH |
| S&P GLOBAL INC | COM | $9.6M | 0.5%Prev: 1.1% | 22,495 SH | Decreased-7,445 SH |
| SALESFORCE INC | COM | $14.5M | 0.8%Prev: 1.0% | 84,377 SH | Increased+33,671 SH |
| SAP SE | SPON ADR | $323K | 0.0%Prev: 0.0% | 1,926 SH | Decreased+576 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.3M | 0.1% | 32,213 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $201K | 0.0%Prev: 0.1% | 6,932 SH | Decreased-33,132 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.2M | 0.1%Prev: 0.1% | 49,647 SH | Decreased-2,689 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $817K | 0.0%Prev: 0.0% | 30,465 SH | Increased+2,222 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.1% | 33,969 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.2M | 0.2%Prev: 0.2% | 101,925 SH | Increased-13,304 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.9M | 0.2% | 121,572 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $35.1M | 2.0%Prev: 2.2% | 1,282,553 SH | Increased-41,420 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.2M | 0.2% | 132,832 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $302K | 0.0% | 2,592 SH | New |
| SHELL PLC | SPON ADS | $633K | 0.0% | 6,924 SH | New |
| SHERWIN WILLIAMS CO | COM | $670K | 0.0%Prev: 0.1% | 2,009 SH | Decreased+7 SH |
| SIGHT SCIENCES INC | COM | $137K | 0.0%Prev: 0.0% | 35,895 SH | Increased |
| SLB LIMITED | COM STK | $435K | 0.0% | 8,448 SH | New |
| SONOCO PRODS CO | COM | $1.1M | 0.1%Prev: 0.1% | 20,403 SH | Increased-732 SH |
| SOUTHERN CO | COM | $9.5M | 0.5%Prev: 0.6% | 98,650 SH | Increased+18,167 SH |
| SOUTHERN FIRST BANCSHARES | COM | $556K | 0.0%Prev: 0.0% | 9,453 SH | Increased-834 SH |
| SPDR GOLD TR | GOLD SHS | $849K | 0.0%Prev: 0.0% | 1,907 SH | Increased+678 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $14.0M | 0.8% | 435,523 SH | New |
| SS&C TECH HLDGS | COM | $12.7M | 0.7% | 181,140 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.1M | 0.9% | 23,121 SH | New |
| STERIS PLC | SHS USD | $20.3M | 1.2%Prev: 1.3% | 90,431 SH | Increased+17,739 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 0.1% | 3,035 SH | New |
| TARGA RES CORP | COM | $669K | 0.0% | 2,794 SH | New |
| TD SYNNEX CORPORATION | COM | $455K | 0.0%Prev: 0.0% | 2,221 SH | Increased-677 SH |
| TESLA INC | COM | $1.7M | 0.1%Prev: 0.1% | 4,658 SH | Increased-1,939 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $397K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| TEXAS INSTRS INC | COM | $6.8M | 0.4% | 31,235 SH | New |
| THE CIGNA GROUP | COM | $14.2M | 0.8%Prev: 1.4% | 52,223 SH | Decreased-1,053 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $314K | 0.0%Prev: 0.0% | 595 SH | Increased+92 SH |
| TJX COS INC NEW | COM | $341K | 0.0%Prev: 0.0% | 2,127 SH | Increased+37 SH |
| TORM PLC | SHS CL A | $220K | 0.0% | 7,450 SH | New |
| TOYOTA MOTOR CORP | ADS | $396K | 0.0% | 1,872 SH | New |
| TRUIST FINL CORP | COM | $3.0M | 0.2%Prev: 0.2% | 59,767 SH | Increased-2,078 SH |
| UBER TECHNOLOGIES INC | COM | $14.8M | 0.8%Prev: 1.0% | 203,139 SH | Increased+33,954 SH |
| UNITED AIRLS HLDGS INC | COM | $219K | 0.0% | 2,255 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $1.1M | 0.1%Prev: 0.1% | 24,959 SH | Increased-1,639 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $383K | 0.0%Prev: 0.0% | 39,961 SH | Increased+15,887 SH |
| UNITED PARCEL SVCS INC | CL B | $203K | 0.0% | 1,971 SH | New |
| UNITEDHEALTH GROUP INC | COM | $294K | 0.0%Prev: 0.0% | 935 SH | Decreased+127 SH |
| US BANCORP | COM NEW | $10.3M | 0.6% | 183,238 SH | New |
| VALERO ENERGY CORP | COM | $25.0M | 1.4%Prev: 1.0% | 106,121 SH | Increased-4,281 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $242K | 0.0% | 3,265 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $483K | 0.0%Prev: 0.1% | 1,014 SH | Decreased-2,376 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.0M | 0.2%Prev: 0.3% | 13,282 SH | Increased-739 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.1%Prev: 0.0% | 3,097 SH | Increased+1,880 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $324K | 0.0% | 1,165 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.2%Prev: 0.2% | 8,110 SH | Increased+69 SH |
| VANGUARD INDEX FDS | VALUE ETF | $60.0M | 3.4%Prev: 3.8% | 295,702 SH | Increased+594 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $398K | 0.0% | 2,688 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.8M | 0.9%Prev: 1.2% | 313,565 SH | Increased+9,809 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.0M | 0.2%Prev: 0.3% | 67,371 SH | Increased+3,839 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0M | 0.1%Prev: 0.1% | 4,652 SH | Increased+161 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $233K | 0.0%Prev: 0.0% | 2,818 SH | Decreased-3,823 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $853K | 0.0%Prev: 0.1% | 12,382 SH | Increased-1,598 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $424K | 0.0%Prev: 0.0% | 2,768 SH | Increased+425 SH |
| VANGUARD WORLD FD | INF TECH ETF | $292K | 0.0% | 379 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $11.8M | 0.7%Prev: 0.7% | 259,441 SH | Increased+61,076 SH |
| VERTEX PHARMACEUTICALS INC | COM | $13.7M | 0.8%Prev: 0.9% | 30,754 SH | Increased+7,830 SH |
| VERTIV HOLDINGS CO | COM CL A | $615K | 0.0% | 1,982 SH | New |
| VISA INC | COM CL A | $778K | 0.0%Prev: 0.8% | 2,498 SH | Decreased-26,992 SH |
| WALMART INC | COM | $18.3M | 1.0%Prev: 1.0% | 146,437 SH | Increased+14,707 SH |
| WELLTOWER INC | COM | $863K | 0.0% | 4,091 SH | New |
| WILLIAMS COS INC | COM | $567K | 0.0%Prev: 0.0% | 7,932 SH | Increased+626 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $250K | 0.0% | 2,714 SH | New |