| ACUITY INC | COM | $7.0M | 1.5%Prev: 1.4% | 19,505 SH | Increased-600 SH |
| ALPHABET INC | CAP STK CL A | $15.4M | 3.2%Prev: 2.6% | 49,044 SH | Increased-1,824 SH |
| ALPHABET INC | CAP STK CL C | $15.0M | 3.2%Prev: 2.5% | 47,906 SH | Increased-1,758 SH |
| ALTRIA GROUP INC | COM | $325K | 0.1%Prev: 0.1% | 5,641 SH | Decreased+88 SH |
| AMAZON COM INC | COM | $16.4M | 3.4%Prev: 3.3% | 71,154 SH | Increased-1,521 SH |
| AMCOR PLC | ORD | $593K | 0.1%Prev: 0.1% | 71,098 SH | Decreased-10,550 SH |
| APPLE INC | COM | $16.4M | 3.4%Prev: 3.3% | 60,301 SH | Increased-1,539 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.6M | 2.0%Prev: 1.9% | 8,984 SH | Increased-445 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 1.1%Prev: 1.1% | 10,568 SH | Decreased-246 SH |
| BLACKROCK INC | COM | $1.8M | 0.4%Prev: 0.4% | 1,726 SH | Decreased-122 SH |
| BLACKSTONE INC | COM | $6.4M | 1.3%Prev: 1.5% | 41,563 SH | Decreased-1,303 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.5M | 0.3%Prev: 0.5% | 56,684 SH | Decreased-27,160 SH |
| BLUE OWL CAPITAL INC | COM CL A | $237K | 0.0%Prev: 0.1% | 15,844 SH | Decreased-15,138 SH |
| BROADCOM INC | COM | $32.5M | 6.8%Prev: 6.8% | 93,829 SH | Decreased-4,653 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.2M | 0.2%Prev: 0.2% | 26,091 SH | Increased+165 SH |
| CACTUS INC | CL A | $898K | 0.2%Prev: 0.2% | 19,666 SH | Decreased-9,607 SH |
| CITIGROUP INC | COM NEW | $8.6M | 1.8%Prev: 1.9% | 73,956 SH | Decreased-17,999 SH |
| COCA COLA CO | COM | $1.3M | 0.3%Prev: 0.3% | 18,649 SH | Increased-245 SH |
| COHERENT CORP | COM | $11.5M | 2.4%Prev: 1.5% | 62,282 SH | Increased-4,589 SH |
| COMFORT SYS USA INC | COM | $6.7M | 1.4%Prev: 1.3% | 7,135 SH | Increased-346 SH |
| CORE & MAIN INC | CL A | $433K | 0.1%Prev: 0.2% | 8,337 SH | Decreased-8,403 SH |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.6%Prev: 0.7% | 3,481 SH | Decreased-86 SH |
| DIAMONDBACK ENERGY INC | COM | $273K | 0.1%Prev: 0.1% | 1,817 SH | Decreased-1,271 SH |
| ELI LILLY & CO | COM | $9.7M | 2.0%Prev: 0.3% | 9,052 SH | Increased+7,150 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.2M | 0.3%Prev: 0.3% | 57,751 SH | Decreased-13,677 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $730K | 0.2%Prev: 0.2% | 340 SH | Decreased-117 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.1M | 0.2%Prev: 0.4% | 22,113 SH | Decreased-12,605 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $474K | 0.1%Prev: 0.1% | 9,896 SH | Increased+104 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $272K | 0.1%Prev: 0.1% | 13,566 SH | Increased+308 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $3.3M | 0.7%Prev: 0.6% | 21,491 SH | Increased+927 SH |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $399K | 0.1%Prev: 0.1% | 23,467 SH | Increased+177 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | $757K | 0.2%Prev: 0.2% | 22,752 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $3.5M | 0.7%Prev: 0.6% | 68,227 SH | Increased+89 SH |
| GENERAC HLDGS INC | COM | $4.4M | 0.9%Prev: 1.2% | 32,620 SH | Decreased-1,023 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $11.9M | 2.5%Prev: 2.4% | 564,890 SH | Increased+2,399 SH |
| GODADDY INC | CL A | $6.8M | 1.4%Prev: 1.6% | 55,127 SH | Decreased-2,079 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $2.8M | 0.6%Prev: 0.5% | 73,570 SH | Increased-6,675 SH |
| HOME DEPOT INC | COM | $1.5M | 0.3%Prev: 0.4% | 4,464 SH | Decreased-356 SH |
| HYATT HOTELS CORP | COM CL A | $2.3M | 0.5%Prev: 0.4% | 14,283 SH | Increased-389 SH |
| IES HLDGS INC | COM | $1.9M | 0.4%Prev: 0.4% | 4,852 SH | Decreased+104 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.8M | 0.4% | 28,353 SH | New |
| JONES LANG LASALLE INC | COM | $2.4M | 0.5%Prev: 0.5% | 7,281 SH | Increased-51 SH |
| JPMORGAN CHASE & CO. | COM | $5.9M | 1.2%Prev: 1.2% | 18,173 SH | Decreased-410 SH |
| KINDER MORGAN INC DEL | COM | $4.2M | 0.9%Prev: 1.0% | 154,408 SH | Decreased-8,075 SH |
| LAMAR ADVERTISING CO NEW | CL A | $2.3M | 0.5%Prev: 0.5% | 17,954 SH | Increased-114 SH |
| LINCOLN NATL CORP IND | COM | $3.9M | 0.8%Prev: 0.7% | 86,987 SH | Increased+433 SH |
| M & T BK CORP | COM | $681K | 0.1%Prev: 0.1% | 3,379 SH | Increased+30 SH |
| MAPLEBEAR INC | COM | $891K | 0.2%Prev: 0.3% | 19,814 SH | Decreased-14,134 SH |
| MASTEC INC | COM | $1.8M | 0.4%Prev: 0.4% | 8,424 SH | Increased+63 SH |
| MEDTRONIC PLC | SHS | $4.9M | 1.0%Prev: 1.0% | 50,587 SH | Increased+628 SH |
| META PLATFORMS INC | CL A | $11.2M | 2.4%Prev: 2.8% | 16,965 SH | Decreased-1,314 SH |
| MICROSOFT CORP | COM | $22.8M | 4.8%Prev: 5.5% | 47,237 SH | Decreased-3,834 SH |
| NIO INC | SPON ADS | $64K | 0.0%Prev: 0.0% | 12,506 SH | Decreased |
| NRG ENERGY INC | COM NEW | $9.1M | 1.9%Prev: 2.0% | 57,417 SH | Decreased-3,168 SH |
| NVENT ELECTRIC PLC | SHS | $2.4M | 0.5%Prev: 0.5% | 23,485 SH | Increased-472 SH |
| NVIDIA CORPORATION | COM | $17.1M | 3.6%Prev: 3.8% | 91,643 SH | Decreased-6,238 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $37.0M | 7.8%Prev: 8.8% | 207,953 SH | Decreased-25,206 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.8M | 1.4%Prev: 0.7% | 138,104 SH | Increased+65,984 SH |
| PGIM ETF TR | ULTRA SHORT MUNI | $310K | 0.1% | 6,153 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.1M | 0.7%Prev: 0.7% | 31,349 SH | Decreased-1,993 SH |
| PIMCO ETF TR | MULTISECTOR BD | $5.2M | 1.1%Prev: 1.1% | 195,034 SH | Increased+6,722 SH |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.2%Prev: 0.3% | 10,558 SH | Decreased-1,959 SH |
| SLB LIMITED | COM STK | $802K | 0.2% | 20,909 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $847K | 0.2%Prev: 0.2% | 13,628 SH | Increased+708 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.2M | 0.5%Prev: 0.4% | 31,279 SH | Increased+1,706 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $10.2M | 2.1%Prev: 2.1% | 14,913 SH | Increased-93 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $14.0M | 2.9% | 356,973 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $6.0M | 1.3% | 210,468 SH | New |
| SSGA ACTIVE TR | STATE STREET LOO | $8.7M | 1.8% | 335,066 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $13.6M | 2.8% | 418,209 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $3.4M | 0.7%Prev: 0.7% | 16,877 SH | Decreased-464 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 0.7%Prev: 0.6% | 5,465 SH | Increased-147 SH |
| TRUIST FINL CORP | COM | $5.2M | 1.1%Prev: 1.0% | 105,344 SH | Increased-954 SH |
| TWILIO INC | CL A | $6.0M | 1.3%Prev: 1.0% | 42,345 SH | Increased-3,668 SH |
| UBER TECHNOLOGIES INC | COM | $6.6M | 1.4%Prev: 1.7% | 81,282 SH | Decreased-3,035 SH |
| ULTA BEAUTY INC | COM | $4.6M | 1.0%Prev: 0.9% | 7,677 SH | Increased-128 SH |
| UNIFIED SER TR | BALLAST SMLMD CP | $5.5M | 1.1%Prev: 1.2% | 123,366 SH | Decreased-2,914 SH |
| UNITED RENTALS INC | COM | $7.8M | 1.6%Prev: 2.0% | 9,599 SH | Decreased-310 SH |
| VANECK ETF TRUST | CEF MUNI INCOME | $634K | 0.1%Prev: 0.3% | 28,989 SH | Decreased-37,867 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $316K | 0.1%Prev: 0.3% | 18,012 SH | Decreased-63,830 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $223K | 0.0%Prev: 0.0% | 3,211 SH | Decreased-13 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $334K | 0.1%Prev: 0.1% | 533 SH | Decreased-410 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.1M | 0.4%Prev: 0.6% | 4,665 SH | Decreased-2,996 SH |
| VISA INC | COM CL A | $8.3M | 1.7%Prev: 1.7% | 23,577 SH | Decreased-676 SH |
| WALMART INC | COM | $4.6M | 1.0%Prev: 0.9% | 40,910 SH | Increased-2,136 SH |
| ZOETIS INC | CL A | $862K | 0.2%Prev: 0.5% | 6,854 SH | Decreased-9,518 SH |