| 3M CO | COM | $327K | 0.0%Prev: 0.0% | 2,041 SH | Decreased-535 SH |
| ABBOTT LABS | COM | $1.6M | 0.1% | 12,389 SH | New |
| ABBVIE INC | COM | $3.0M | 0.1%Prev: 0.1% | 13,168 SH | Decreased-196 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $617K | 0.0%Prev: 0.0% | 2,299 SH | Increased-210 SH |
| ADOBE INC | COM | $386K | 0.0%Prev: 0.0% | 1,104 SH | Increased-70 SH |
| ADVANCED MICRO DEVICES INC | COM | $813K | 0.0%Prev: 0.1% | 3,797 SH | Decreased-632 SH |
| AIR PRODS & CHEMS INC | COM | $318K | 0.0% | 1,288 SH | New |
| ALLIANT ENERGY CORP | COM | $356K | 0.0%Prev: 0.0% | 5,472 SH | Increased-59 SH |
| ALPHABET INC | CAP STK CL A | $8.3M | 0.4%Prev: 0.4% | 26,544 SH | Decreased-1,706 SH |
| ALPHABET INC | CAP STK CL C | $9.6M | 0.5%Prev: 0.5% | 30,611 SH | Decreased-1,466 SH |
| ALTRIA GROUP INC | COM | $640K | 0.0%Prev: 0.0% | 11,105 SH | Decreased+1,005 SH |
| AMAZON COM INC | COM | $13.2M | 0.6%Prev: 0.7% | 57,335 SH | Decreased-6,105 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $846K | 0.0%Prev: 0.0% | 8,293 SH | Decreased-60 SH |
| AMERICAN EXPRESS CO | COM | $996K | 0.0%Prev: 0.0% | 2,692 SH | Increased-195 SH |
| AMGEN INC | COM | $663K | 0.0%Prev: 0.0% | 2,026 SH | Decreased-306 SH |
| AMPHENOL CORP NEW | CL A | $212K | 0.0% | 1,569 SH | New |
| ANALOG DEVICES INC | COM | $361K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-862 SH |
| APPLE INC | COM | $73.9M | 3.6%Prev: 3.7% | 272,012 SH | Decreased+5,724 SH |
| APPLIED MATLS INC | COM | $2.7M | 0.1%Prev: 0.2% | 10,392 SH | Decreased-368 SH |
| APPLOVIN CORP | COM CL A | $220K | 0.0% | 327 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $423K | 0.0%Prev: 0.0% | 2,614 SH | Increased-997 SH |
| ARISTA NETWORKS INC | COM SHS | $200K | 0.0%Prev: 0.0% | 1,528 SH | Decreased-784 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $542K | 0.0% | 507 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $257K | 0.0% | 2,792 SH | New |
| AT&T INC | COM | $513K | 0.0%Prev: 0.0% | 20,642 SH | Decreased-6,894 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.8M | 0.1%Prev: 0.1% | 6,945 SH | Decreased-49 SH |
| BANCO SANTANDER SA | ADR | $124K | 0.0%Prev: 0.0% | 10,556 SH | Decreased-4,411 SH |
| BANK AMERICA CORP | COM | $1.0M | 0.1% | 18,872 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 0.3%Prev: 0.3% | 13,901 SH | Decreased-514 SH |
| BLACKROCK FLOATING RATE INCO | COM | $547K | 0.0%Prev: 0.0% | 46,456 SH | Increased-4,918 SH |
| BLACKROCK INC | COM | $1.0M | 0.0%Prev: 0.0% | 936 SH | Decreased-89 SH |
| BLACKSTONE INC | COM | $1.9M | 0.1%Prev: 0.1% | 12,553 SH | Increased-1,055 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $282K | 0.0%Prev: 0.0% | 10,700 SH | Increased-38 SH |
| BOEING CO | COM | $314K | 0.0%Prev: 0.0% | 1,445 SH | Increased+294 SH |
| BOOKING HOLDINGS INC | COM | $777K | 0.0%Prev: 0.0% | 145 SH | Increased-3,714 SH |
| BRILLIANT EARTH GROUP INC | CL A COM | $259K | 0.0%Prev: 0.0% | 148,273 SH | Increased+120,854 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $205K | 0.0%Prev: 0.0% | 3,804 SH | Decreased-2,769 SH |
| BROADCOM INC | COM | $4.6M | 0.2%Prev: 0.2% | 13,154 SH | Decreased-1,614 SH |
| BROADSTONE NET LEASE INC | COM | $220K | 0.0%Prev: 0.0% | 12,648 SH | Decreased-103 SH |
| BROWN & BROWN INC | COM | $399K | 0.0% | 5,004 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $245K | 0.0%Prev: 0.0% | 2,228 SH | Increased+118 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $342K | 0.0%Prev: 0.0% | 12,381 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $466K | 0.0%Prev: 0.0% | 1,923 SH | Decreased-2,347 SH |
| CATERPILLAR INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,714 SH | Decreased-416 SH |
| CHEVRON CORP NEW | COM | $960K | 0.0% | 6,297 SH | New |
| CHUBB LIMITED | COM | $412K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-760 SH |
| CISCO SYS INC | COM | $1.2M | 0.1%Prev: 0.1% | 15,256 SH | Decreased-2,196 SH |
| CITIGROUP INC | COM NEW | $2.2M | 0.1%Prev: 0.1% | 18,712 SH | Decreased-1,090 SH |
| CITIZENS FINL GROUP INC | COM | $24.9M | 1.2%Prev: 0.6% | 427,017 SH | Increased+198,732 SH |
| COCA COLA CO | COM | $1.4M | 0.1%Prev: 0.1% | 20,681 SH | Decreased+1,062 SH |
| COLGATE PALMOLIVE CO | COM | $311K | 0.0%Prev: 0.0% | 3,930 SH | Decreased-479 SH |
| COMCAST CORP NEW | CL A | $238K | 0.0% | 7,956 SH | New |
| COMPASS INC | CL A | $1.8M | 0.1%Prev: 0.0% | 170,451 SH | Increased+100,059 SH |
| CONOCOPHILLIPS | COM | $285K | 0.0%Prev: 0.0% | 3,049 SH | Decreased-284 SH |
| CONSOLIDATED EDISON INC | COM | $690K | 0.0%Prev: 0.0% | 6,951 SH | Decreased-249 SH |
| CONSTELLATION ENERGY CORP | COM | $214K | 0.0%Prev: 0.0% | 606 SH | Decreased-695 SH |
| CORNING INC | COM | $677K | 0.0%Prev: 0.1% | 7,737 SH | Decreased-284 SH |
| CORTEVA INC | COM | $324K | 0.0%Prev: 0.0% | 4,833 SH | Decreased-185 SH |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.1% | 3,318 SH | New |
| COUPANG INC | CL A | $1.1M | 0.1%Prev: 0.0% | 47,926 SH | Increased+21,885 SH |
| CREDIT ACCEP CORP MICH | COM | $259K | 0.0%Prev: 0.0% | 583 SH | Decreased-7 SH |
| CROCS INC | COM | $2.5M | 0.1%Prev: 0.2% | 29,741 SH | Decreased-1,928 SH |
| CROWDSTRIKE HLDGS INC | CL A | $239K | 0.0%Prev: 0.0% | 509 SH | Decreased-2,648 SH |
| CSX CORP | COM | $716K | 0.0%Prev: 0.0% | 19,763 SH | Decreased-688 SH |
| CUMMINS INC | COM | $576K | 0.0%Prev: 0.0% | 1,129 SH | Decreased-694 SH |
| CVS HEALTH CORP | COM | $322K | 0.0% | 4,062 SH | New |
| DANAHER CORPORATION | COM | $565K | 0.0% | 2,467 SH | New |
| DATADOG INC | CL A COM | $11.1M | 0.5%Prev: 0.7% | 81,776 SH | Decreased+20,387 SH |
| DEERE & CO | COM | $1.5M | 0.1%Prev: 0.1% | 3,157 SH | Decreased+751 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.1M | 0.1%Prev: 0.0% | 26,933 SH | Increased+248 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.3M | 0.2%Prev: 0.2% | 66,367 SH | Decreased-159 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $870K | 0.0% | 11,724 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 0.1%Prev: 0.1% | 31,457 SH | Decreased-818 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.8M | 0.2%Prev: 0.2% | 64,428 SH | Decreased+1,567 SH |
| DISNEY WALT CO | COM | $728K | 0.0%Prev: 0.0% | 6,399 SH | Decreased-5,049 SH |
| DUKE ENERGY CORP NEW | COM NEW | $293K | 0.0% | 2,503 SH | New |
| ECOLAB INC | COM | $486K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-238 SH |
| ELI LILLY & CO | COM | $2.5M | 0.1%Prev: 0.1% | 2,303 SH | Decreased-168 SH |
| EMCOR GROUP INC | COM | $264K | 0.0%Prev: 0.0% | 431 SH | Decreased-271 SH |
| EMERSON ELEC CO | COM | $754K | 0.0%Prev: 0.0% | 5,680 SH | Decreased-559 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $264K | 0.0% | 4,182 SH | New |
| EXXON MOBIL CORP | COM | $4.8M | 0.2% | 39,513 SH | New |
| F5 INC | COM | $490K | 0.0%Prev: 0.0% | 1,919 SH | Decreased-646 SH |
| FASTENAL CO | COM | $281K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-455 SH |
| FEDEX CORP | COM | $254K | 0.0%Prev: 0.0% | 879 SH | Decreased-26 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $267K | 0.0% | 3,849 SH | New |
| FLEXSHARES TR | IBOXX 3R TARGT | $6.3M | 0.3% | 262,907 SH | New |
| FORD MTR CO | COM | $131K | 0.0%Prev: 0.0% | 10,013 SH | Decreased-11,726 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $415K | 0.0%Prev: 0.0% | 41,336 SH | Increased-10,982 SH |
| GE AEROSPACE | COM NEW | $2.9M | 0.1%Prev: 0.1% | 9,500 SH | Decreased-1,079 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $306K | 0.0%Prev: 0.0% | 3,732 SH | Increased+26 SH |
| GE VERNOVA INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,452 SH | Decreased-519 SH |
| GENERAL DYNAMICS CORP | COM | $309K | 0.0%Prev: 0.0% | 919 SH | Decreased-790 SH |
| GENERAL MLS INC | COM | $290K | 0.0% | 6,238 SH | New |
| GILEAD SCIENCES INC | COM | $310K | 0.0%Prev: 0.0% | 2,526 SH | Decreased-2,114 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $346K | 0.0% | 16,414 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $208K | 0.0%Prev: 0.0% | 1,571 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,364 SH | Decreased-426 SH |
| GOLUB CAP BDC INC | COM | $377K | 0.0%Prev: 0.0% | 27,788 SH | Increased |
| GREENBRIER COS INC | COM | $213K | 0.0% | 4,557 SH | New |
| HERSHEY CO | COM | $669K | 0.0%Prev: 0.0% | 3,678 SH | Increased-20 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $458K | 0.0%Prev: 0.0% | 1,593 SH | Decreased-57 SH |
| HOME DEPOT INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,518 SH | Increased-36 SH |
| HONEYWELL INTL INC | COM | $561K | 0.0%Prev: 0.0% | 2,877 SH | Increased+967 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $232K | 0.0%Prev: 0.0% | 2,943 SH | Decreased-1,044 SH |
| HUBBELL INC | COM | $1.1M | 0.1%Prev: 0.0% | 2,525 SH | Decreased |
| IDEXX LABS INC | COM | $210K | 0.0% | 310 SH | New |
| ILLINOIS TOOL WKS INC | COM | $505K | 0.0%Prev: 0.0% | 2,049 SH | Decreased-233 SH |
| INTEL CORP | COM | $609K | 0.0%Prev: 0.1% | 16,500 SH | Decreased-5,974 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.1%Prev: 0.0% | 5,132 SH | Increased-320 SH |
| INTUIT | COM | $397K | 0.0%Prev: 0.0% | 600 SH | Decreased-991 SH |
| INTUITIVE SURGICAL INC | COM NEW | $692K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-1,011 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $900K | 0.0%Prev: 0.0% | 21,342 SH | Increased+2,922 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $34.6M | 1.7%Prev: 2.0% | 302,357 SH | Decreased-65,226 SH |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $1.6M | 0.1%Prev: 0.1% | 12,954 SH | Decreased+20 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.4M | 0.1%Prev: 0.1% | 28,269 SH | Decreased+166 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.0M | 0.2%Prev: 0.2% | 55,735 SH | Increased+1,381 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $441K | 0.0%Prev: 0.0% | 18,145 SH | Increased+4,539 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $32.0M | 1.5%Prev: 1.4% | 681,565 SH | Decreased+70,806 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 0.1%Prev: 0.1% | 13,603 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.1%Prev: 0.1% | 2,802 SH | Decreased-162 SH |
| ISHARES GOLD TR | ISHARES NEW | $512K | 0.0%Prev: 0.0% | 6,313 SH | Decreased-7,202 SH |
| ISHARES INC | CORE MSCI EMKT | $31.0M | 1.5%Prev: 1.7% | 460,682 SH | Decreased-51,171 SH |
| ISHARES TR | CORE 80/20 AGGRE | $449K | 0.0% | 5,013 SH | New |
| ISHARES TR | CORE DIV GRWTH | $292K | 0.0%Prev: 0.0% | 4,200 SH | Decreased+100 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.5M | 0.1%Prev: 0.1% | 20,642 SH | Decreased-75,286 SH |
| ISHARES TR | CORE MSCI EAFE | $81.3M | 3.9%Prev: 4.1% | 909,227 SH | Decreased-121,052 SH |
| ISHARES TR | CORE MSCI INTL | $557K | 0.0%Prev: 0.0% | 6,749 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $2.5M | 0.1%Prev: 0.1% | 29,986 SH | Decreased+1,114 SH |
| ISHARES TR | CORE S&P MCP ETF | $99.8M | 4.8%Prev: 4.8% | 1,512,766 SH | Decreased-108,493 SH |
| ISHARES TR | CORE S&P SCP ETF | $68.2M | 3.3%Prev: 3.4% | 567,432 SH | Decreased-36,975 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.1%Prev: 0.1% | 10,510 SH | Decreased+214 SH |
| ISHARES TR | CORE S&P US VLU | $267K | 0.0%Prev: 0.0% | 2,607 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $352.2M | 17.0%Prev: 17.1% | 514,195 SH | Decreased-24,082 SH |
| ISHARES TR | EAFE GRWTH ETF | $834K | 0.0%Prev: 0.0% | 7,325 SH | Increased+1,076 SH |
| ISHARES TR | EAFE SML CP ETF | $12.2M | 0.6%Prev: 0.5% | 157,675 SH | Decreased+2,734 SH |
| ISHARES TR | ESG AWR MSCI USA | $272K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-96 SH |
| ISHARES TR | ESG OPTIMIZED | $375K | 0.0%Prev: 0.0% | 2,694 SH | Decreased-25 SH |
| ISHARES TR | EXPND TEC SC ETF | $232K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-21 SH |
| ISHARES TR | GLOBAL 100 ETF | $440K | 0.0%Prev: 0.0% | 3,475 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $32.2M | 1.6%Prev: 1.4% | 1,266,855 SH | Decreased-76,340 SH |
| ISHARES TR | IBONDS 27 ETF | $24.9M | 1.2%Prev: 0.9% | 1,027,244 SH | Increased+100,329 SH |
| ISHARES TR | IBONDS DEC 2029 | $386K | 0.0%Prev: 0.0% | 15,170 SH | Increased+5,247 SH |
| ISHARES TR | IBONDS DEC 2030 | $34.6M | 1.7%Prev: 1.6% | 1,569,753 SH | Decreased-268,548 SH |
| ISHARES TR | IBONDS DEC 2031 | $33.4M | 1.6%Prev: 1.6% | 1,580,348 SH | Decreased-318,258 SH |
| ISHARES TR | IBONDS DEC 2032 | $22.6M | 1.1%Prev: 1.3% | 886,734 SH | Decreased-449,148 SH |
| ISHARES TR | IBONDS DEC 26 | $240K | 0.0% | 9,349 SH | New |
| ISHARES TR | IBONDS DEC 27 | $396K | 0.0% | 15,584 SH | New |
| ISHARES TR | IBONDS DEC 28 | $325K | 0.0% | 12,693 SH | New |
| ISHARES TR | IBONDS DEC 29 | $36.0M | 1.7%Prev: 1.6% | 1,539,005 SH | Decreased-207,718 SH |
| ISHARES TR | IBONDS DEC2026 | $17.3M | 0.8%Prev: 0.0% | 712,284 SH | Increased+703,674 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.2M | 0.2%Prev: 0.2% | 13,969 SH | Decreased+4,000 SH |
| ISHARES TR | MSCI EAFE ETF | $2.9M | 0.1%Prev: 0.1% | 30,542 SH | Decreased-817 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2.0M | 0.1%Prev: 0.1% | 22,691 SH | Decreased+1,065 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.1%Prev: 0.1% | 20,275 SH | Decreased+221 SH |
| ISHARES TR | MSCI INDIA ETF | $282K | 0.0% | 5,215 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $34.2M | 1.6% | 363,088 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $420K | 0.0%Prev: 0.0% | 2,114 SH | Decreased |
| ISHARES TR | NEW YORK MUN ETF | $12.6M | 0.6%Prev: 0.5% | 235,756 SH | Increased+465 SH |
| ISHARES TR | PFD AND INCM SEC | $440K | 0.0%Prev: 0.0% | 14,217 SH | Increased+867 SH |
| ISHARES TR | RUS 1000 ETF | $8.1M | 0.4%Prev: 0.4% | 21,804 SH | Decreased+1,065 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 0.2%Prev: 0.1% | 7,233 SH | Decreased-21,247 SH |
| ISHARES TR | RUS 1000 VAL ETF | $554K | 0.0%Prev: 0.0% | 2,633 SH | Decreased+129 SH |
| ISHARES TR | RUS 2000 GRW ETF | $413K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $2.6M | 0.1%Prev: 0.1% | 14,297 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.1%Prev: 0.1% | 13,797 SH | Decreased+331 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.8M | 0.4%Prev: 0.4% | 31,608 SH | Decreased+712 SH |
| ISHARES TR | S&P 100 ETF | $2.4M | 0.1%Prev: 0.1% | 6,861 SH | Decreased+241 SH |
| ISHARES TR | S&P 500 GRWT ETF | $429K | 0.0%Prev: 0.0% | 3,482 SH | Decreased-189 SH |
| ISHARES TR | S&P 500 VAL ETF | $431K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-330 SH |
| ISHARES TR | S&P MC 400GR ETF | $217K | 0.0% | 2,239 SH | New |
| ISHARES TR | SELECT DIVID ETF | $4.5M | 0.2%Prev: 0.2% | 32,206 SH | Decreased-1,758 SH |
| ISHARES TR | U.S. TECH ETF | $320K | 0.0%Prev: 0.0% | 1,601 SH | Decreased+109 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $2.1M | 0.1% | 40,413 SH | New |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $1.2M | 0.1% | 23,816 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4M | 0.1%Prev: 0.0% | 47,808 SH | Increased+40,000 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.4M | 0.1%Prev: 0.0% | 47,429 SH | Increased+36,050 SH |
| JACOBS SOLUTIONS INC | COM | $450K | 0.0%Prev: 0.0% | 3,401 SH | Decreased-19 SH |
| JOHNSON & JOHNSON | COM | $3.7M | 0.2%Prev: 0.2% | 17,792 SH | Decreased+69 SH |
| JOHNSON CTLS INTL PLC | SHS | $204K | 0.0% | 1,704 SH | New |
| JONES LANG LASALLE INC | COM | $7.9M | 0.4%Prev: 0.2% | 23,499 SH | Increased+4,448 SH |
| JPMORGAN CHASE & CO. | COM | $9.2M | 0.4% | 28,403 SH | New |
| KINDER MORGAN INC DEL | COM | $225K | 0.0%Prev: 0.0% | 8,179 SH | Decreased-577 SH |
| KKR & CO INC | COM | $382K | 0.0%Prev: 0.0% | 2,994 SH | Increased-669 SH |
| KLA CORP | COM NEW | $395K | 0.0%Prev: 0.0% | 325 SH | Decreased-3,357 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $593K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-545 SH |
| LAM RESEARCH CORP | COM NEW | $437K | 0.0%Prev: 0.0% | 2,550 SH | Decreased-1,046 SH |
| LAMAR ADVERTISING CO NEW | CL A | $2.4M | 0.1% | 18,997 SH | New |
| LINDE PLC | SHS | $626K | 0.0%Prev: 0.0% | 1,467 SH | Decreased-795 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $58K | 0.0%Prev: 0.0% | 10,921 SH | Decreased-3,806 SH |
| LOCKHEED MARTIN CORP | COM | $876K | 0.0%Prev: 0.0% | 1,812 SH | Decreased-72 SH |
| LOWES COS INC | COM | $797K | 0.0%Prev: 0.1% | 3,305 SH | Decreased-4,060 SH |
| MASTERCARD INCORPORATED | CL A | $4.4M | 0.2%Prev: 0.2% | 7,732 SH | Increased+123 SH |
| MCDONALDS CORP | COM | $1.6M | 0.1%Prev: 0.0% | 5,342 SH | Increased+647 SH |
| MCKESSON CORP | COM | $212K | 0.0%Prev: 0.0% | 258 SH | Decreased-118 SH |
| MEDTRONIC PLC | SHS | $250K | 0.0%Prev: 0.0% | 2,605 SH | Decreased-2,199 SH |
| MERCK & CO INC | COM | $1.1M | 0.1%Prev: 0.1% | 10,508 SH | Decreased-208 SH |
| META PLATFORMS INC | CL A | $4.3M | 0.2%Prev: 0.2% | 6,486 SH | Decreased-807 SH |
| MICRON TECHNOLOGY INC | COM | $614K | 0.0%Prev: 0.2% | 2,152 SH | Decreased-1,321 SH |
| MICROSOFT CORP | COM | $17.3M | 0.8%Prev: 0.8% | 35,757 SH | Decreased-3,335 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $94K | 0.0%Prev: 0.0% | 12,796 SH | Decreased-3,934 SH |
| MOODYS CORP | COM | $249K | 0.0%Prev: 0.0% | 488 SH | Decreased-102 SH |
| MORGAN STANLEY | COM NEW | $1.2M | 0.1%Prev: 0.1% | 6,563 SH | Decreased-122 SH |
| NETFLIX INC | COM | $1.4M | 0.1% | 15,134 SH | New |
| NEXTERA ENERGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 17,574 SH | Increased-545 SH |
| NORFOLK SOUTHN CORP | COM | $527K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-46 SH |
| NORTHROP GRUMMAN CORP | COM | $250K | 0.0%Prev: 0.0% | 439 SH | Decreased-451 SH |
| NOVARTIS AG | SPONSORED ADR | $571K | 0.0%Prev: 0.0% | 4,139 SH | Decreased-382 SH |
| NVIDIA CORPORATION | COM | $12.0M | 0.6%Prev: 0.7% | 64,314 SH | Decreased-7,710 SH |
| ORACLE CORP | COM | $2.8M | 0.1%Prev: 0.1% | 14,407 SH | Increased-2,370 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.1M | 0.1%Prev: 0.0% | 11,970 SH | Increased+611 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $818K | 0.0%Prev: 0.0% | 4,601 SH | Decreased-628 SH |
| PALO ALTO NETWORKS INC | COM | $351K | 0.0%Prev: 0.0% | 1,905 SH | Decreased-854 SH |
| PARKER-HANNIFIN CORP | COM | $497K | 0.0%Prev: 0.0% | 565 SH | Decreased-123 SH |
| PAYCHEX INC | COM | $202K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-738 SH |
| PAYPAL HLDGS INC | COM | $211K | 0.0% | 3,607 SH | New |
| PEPSICO INC | COM | $499K | 0.0%Prev: 0.0% | 3,479 SH | Increased+972 SH |
| PFIZER INC | COM | $698K | 0.0%Prev: 0.1% | 28,036 SH | Decreased-15,713 SH |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.0%Prev: 0.1% | 6,291 SH | Decreased-434 SH |
| PHILLIPS 66 | COM | $299K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-1,966 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.1M | 0.1% | 20,500 SH | New |
| PJT PARTNERS INC | COM CL A | $1.2M | 0.1% | 6,880 SH | New |
| PNC FINL SVCS GROUP INC | COM | $216K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-524 SH |
| POST HLDGS INC | COM | $498K | 0.0% | 5,025 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.1% | 15,438 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $304K | 0.0%Prev: 0.0% | 4,640 SH | Increased |
| PROGRESSIVE CORP | COM | $667K | 0.0%Prev: 0.0% | 2,927 SH | Increased-115 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $520K | 0.0% | 6,475 SH | New |
| QUALCOMM INC | COM | $514K | 0.0%Prev: 0.0% | 3,004 SH | Decreased-475 SH |
| RAYMOND JAMES FINL INC | COM | $2.0M | 0.1%Prev: 0.1% | 12,225 SH | Increased+733 SH |
| REGENERON PHARMACEUTICALS | COM | $295K | 0.0%Prev: 0.0% | 382 SH | Decreased-216 SH |
| ROLLINS INC | COM | $235K | 0.0% | 3,910 SH | New |
| ROSS STORES INC | COM | $800K | 0.0%Prev: 0.0% | 4,439 SH | Decreased+477 SH |
| RTX CORPORATION | COM | $993K | 0.0%Prev: 0.0% | 5,414 SH | Decreased-1,061 SH |
| S&P GLOBAL INC | COM | $215K | 0.0%Prev: 0.0% | 411 SH | Decreased-358 SH |
| SALESFORCE INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,793 SH | Increased+1,611 SH |
| SAP SE | SPON ADR | $226K | 0.0%Prev: 0.0% | 929 SH | Increased-152 SH |
| SCHWAB CHARLES CORP | COM | $828K | 0.0% | 8,292 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $298K | 0.0%Prev: 0.0% | 6,684 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $218K | 0.0%Prev: 0.0% | 7,999 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.1%Prev: 0.1% | 49,441 SH | Decreased+2,389 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.0M | 0.0%Prev: 0.0% | 21,988 SH | Increased+7,189 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $442K | 0.0%Prev: 0.0% | 16,862 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $247K | 0.0%Prev: 0.0% | 9,002 SH | Decreased-19,191 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $539K | 0.0%Prev: 0.0% | 16,538 SH | Increased+2,904 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $318K | 0.0%Prev: 0.0% | 10,756 SH | Increased+1,711 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $828K | 0.0%Prev: 0.0% | 30,778 SH | Decreased |
| SEA LTD | SPONSORD ADS | $262K | 0.0% | 2,057 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $398K | 0.0% | 5,124 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $210K | 0.0% | 4,698 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $673K | 0.0% | 4,674 SH | New |
| SERVICENOW INC | COM | $386K | 0.0%Prev: 0.0% | 2,517 SH | Decreased-1,834 SH |
| SHELL PLC | SPON ADS | $276K | 0.0%Prev: 0.0% | 3,760 SH | Decreased-669 SH |
| SOUTHERN CO | COM | $457K | 0.0%Prev: 0.0% | 5,236 SH | Increased+698 SH |
| SPDR GOLD TR | GOLD SHS | $718K | 0.0%Prev: 0.0% | 1,812 SH | Decreased-1,107 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $78.6M | 3.8% | 115,228 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $25.2M | 1.2% | 41,828 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $272.2M | 13.1% | 3,236,934 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $351K | 0.0%Prev: 0.0% | 604 SH | Increased-15 SH |
| STARBUCKS CORP | COM | $372K | 0.0%Prev: 0.0% | 4,422 SH | Decreased-128 SH |
| STRYKER CORPORATION | COM | $588K | 0.0%Prev: 0.0% | 1,673 SH | Increased+381 SH |
| T-MOBILE US INC | COM | $301K | 0.0%Prev: 0.0% | 1,482 SH | Decreased-397 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $824K | 0.0% | 2,710 SH | New |
| TAPESTRY INC | COM | $231K | 0.0% | 1,805 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $202K | 0.0%Prev: 0.0% | 887 SH | Decreased-1,402 SH |
| TESLA INC | COM | $3.5M | 0.2%Prev: 0.1% | 7,890 SH | Increased+103 SH |
| TEXAS INSTRS INC | COM | $790K | 0.0%Prev: 0.1% | 4,551 SH | Decreased-1,547 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,879 SH | Decreased-61 SH |
| TJX COS INC NEW | COM | $2.3M | 0.1%Prev: 0.1% | 14,965 SH | Increased-1,540 SH |
| TOYOTA MOTOR CORP | ADS | $273K | 0.0%Prev: 0.0% | 1,274 SH | Increased-115 SH |
| TRUIST FINL CORP | COM | $671K | 0.0%Prev: 0.0% | 13,629 SH | Increased-801 SH |
| TYSON FOODS INC | CL A | $201K | 0.0%Prev: 0.0% | 3,427 SH | Decreased-1,392 SH |
| UBER TECHNOLOGIES INC | COM | $371K | 0.0%Prev: 0.0% | 4,538 SH | Increased-209 SH |
| UNILEVER PLC | SPON ADR NEW | $280K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-522 SH |
| UNION PAC CORP | COM | $381K | 0.0%Prev: 0.0% | 1,648 SH | Increased+297 SH |
| UNITED BANKSHARES INC WEST V | COM | $1.2M | 0.1%Prev: 0.1% | 30,692 SH | Decreased-4,706 SH |
| UNITED RENTALS INC | COM | $578K | 0.0%Prev: 0.0% | 714 SH | Decreased-88 SH |
| UNITEDHEALTH GROUP INC | COM | $596K | 0.0%Prev: 0.0% | 1,804 SH | Decreased-383 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $384K | 0.0%Prev: 0.0% | 1,067 SH | Decreased-302 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.7M | 0.1%Prev: 0.1% | 14,877 SH | Decreased+124 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.2M | 0.1%Prev: 0.1% | 10,986 SH | Decreased-2,510 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.4M | 0.2% | 6,917 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $237K | 0.0% | 753 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $360K | 0.0% | 1,288 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $392K | 0.0% | 2,210 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $272K | 0.0% | 937 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.1M | 0.2%Prev: 0.2% | 57,629 SH | Decreased+589 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 0.3%Prev: 0.3% | 11,055 SH | Decreased-578 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 0.1% | 8,030 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7M | 0.1% | 10,497 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.4M | 0.1% | 4,640 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.0M | 0.7% | 44,638 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 0.1% | 13,601 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8M | 0.2%Prev: 0.2% | 51,657 SH | Decreased+3,333 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $53.5M | 2.6%Prev: 2.4% | 995,128 SH | Decreased+12,378 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $610K | 0.0%Prev: 0.0% | 4,256 SH | Increased+673 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $216K | 0.0% | 4,720 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $215K | 0.0%Prev: 0.0% | 1,523 SH | Decreased+35 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $103.2M | 5.0%Prev: 5.8% | 2,087,310 SH | Decreased-745,358 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $545K | 0.0%Prev: 0.0% | 9,273 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.1%Prev: 0.0% | 5,675 SH | Increased+1,530 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $750K | 0.0%Prev: 0.0% | 9,939 SH | Decreased+252 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $71.6M | 3.5%Prev: 3.8% | 1,145,549 SH | Decreased-154,417 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.1%Prev: 0.1% | 9,264 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $327K | 0.0%Prev: 0.0% | 1,547 SH | Increased+97 SH |
| VANGUARD WORLD FD | ENERGY ETF | $593K | 0.0%Prev: 0.0% | 4,707 SH | Increased+2,000 SH |
| VANGUARD WORLD FD | INF TECH ETF | $286K | 0.0%Prev: 0.0% | 380 SH | Decreased-4,292 SH |
| VERA BRADLEY INC | COM | $258K | 0.0%Prev: 0.0% | 106,722 SH | Decreased-100,890 SH |
| VERIZON COMMUNICATIONS INC | COM | $391K | 0.0%Prev: 0.0% | 9,607 SH | Decreased-1,607 SH |
| VERTEX PHARMACEUTICALS INC | COM | $211K | 0.0%Prev: 0.0% | 465 SH | Decreased-103 SH |
| VISA INC | COM CL A | $3.2M | 0.2%Prev: 0.1% | 9,207 SH | Decreased+195 SH |
| WALMART INC | COM | $1.8M | 0.1%Prev: 0.1% | 16,226 SH | Increased+37 SH |
| WELLS FARGO CO NEW | COM | $1.0M | 0.0% | 10,931 SH | New |
| WILLIAMS COS INC | COM | $215K | 0.0%Prev: 0.0% | 3,584 SH | Decreased-311 SH |
| WILLIAMS SONOMA INC | COM | $354K | 0.0%Prev: 0.0% | 1,982 SH | Decreased-149 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $269K | 0.0%Prev: 0.0% | 5,749 SH | Decreased+65 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $459K | 0.0%Prev: 0.0% | 5,129 SH | Decreased |
| WISDOMTREE TR | US TOTAL DIVIDND | $255K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| YUM BRANDS INC | COM | $220K | 0.0% | 1,454 SH | New |