| 3M COMPANY | Stock | $5.7M | 0.4%Prev: 0.4% | 35,904 SH | Increased-182 SH |
| ABBOTT LABORATORIES | Stock | $4.0M | 0.3%Prev: 0.3% | 31,528 SH | Decreased-25 SH |
| ABBVIE, INC. | Stock | $4.8M | 0.3%Prev: 0.3% | 20,860 SH | Increased+1,574 SH |
| ACCENTURE PLC CLASS A | Stock | $27.8M | 2.0%Prev: 1.9% | 103,579 SH | Increased-3,340 SH |
| ADAMS DIVERSIFIED EQUITY FUND INC SHS | CEF | $583K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ADOBE INC. | Stock | $2.1M | 0.1%Prev: 0.2% | 5,875 SH | Decreased-25 SH |
| ADT, INC. | Stock | $4.5M | 0.3%Prev: 0.3% | 556,095 SH | Decreased+6,871 SH |
| AGNICO EAGLE MINES LIMITED | Stock | $19.6M | 1.4%Prev: 1.6% | 115,788 SH | Decreased-14,214 SH |
| ALAMOS GOLD INC. | Stock | $772K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| ALLSTATE CORPORATION | Stock | $1.3M | 0.1%Prev: 0.1% | 6,466 SH | Decreased |
| ALPHABET INC. CLASS A | Stock | $6.1M | 0.4%Prev: 0.3% | 19,504 SH | Increased-207 SH |
| ALPHABET INC. CLASS C | Stock | $63.8M | 4.6%Prev: 3.6% | 203,185 SH | Increased-1,644 SH |
| ALTRIA GROUP, INC. | Stock | $1.2M | 0.1%Prev: 0.1% | 21,027 SH | Decreased |
| AMAZON.COM, INC. | Stock | $35.9M | 2.6%Prev: 2.5% | 155,346 SH | Increased+1,350 SH |
| AMERICAN AIRLINES GROUP INC. | Stock | $275K | 0.0%Prev: 0.0% | 17,924 SH | Increased-725 SH |
| AMERICAN EXPRESS COMPANY | Stock | $2.4M | 0.2%Prev: 0.2% | 6,502 SH | Increased |
| AMERICAN INTERNATIONAL GROUP, INC. | Stock | $982K | 0.1%Prev: 0.1% | 11,481 SH | Decreased-7,125 SH |
| AMGEN INC. | Stock | $7.2M | 0.5%Prev: 0.5% | 21,900 SH | Increased-454 SH |
| APA CORPORATION | Stock | $1.4M | 0.1%Prev: 0.1% | 57,591 SH | Decreased-625 SH |
| APPLE INC. | Stock | $60.0M | 4.3%Prev: 4.2% | 220,705 SH | Increased-4,527 SH |
| APPLIED MATERIALS, INC. | Stock | $400K | 0.0%Prev: 0.0% | 1,558 SH | Increased |
| AT&T INC | Stock | $2.2M | 0.2%Prev: 0.2% | 86,969 SH | Decreased+750 SH |
| ATMOS ENERGY CORPORATION | Stock | $219K | 0.0%Prev: 0.0% | 1,304 SH | Decreased-221 SH |
| AUTOZONE, INC. | Stock | $549K | 0.0%Prev: 0.0% | 162 SH | Decreased+5 SH |
| BANK OF AMERICA CORP | Stock | $9.4M | 0.7%Prev: 0.6% | 171,186 SH | Increased+152 SH |
| BARRICK MINING CORPORATION | Stock | $339K | 0.0%Prev: 0.0% | 7,789 SH | Increased |
| BED BATH & BEYOND, INC. | Stock | $254K | 0.0%Prev: 0.0% | 46,450 SH | Decreased-7,000 SH |
| BERKSHIRE HATHAWAY INC. CLASS A | Stock | $1.5M | 0.1%Prev: 0.1% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC. CLASS B | Stock | $133.1M | 9.5%Prev: 10.4% | 264,763 SH | Decreased-19,941 SH |
| BLACKSTONE INC. | Stock | $252K | 0.0%Prev: 0.0% | 1,638 SH | Decreased |
| BOEING COMPANY | Stock | $6.1M | 0.4%Prev: 0.4% | 28,165 SH | Increased+200 SH |
| BP PLC SPONSORED ADR | ADR | $2.7M | 0.2%Prev: 0.2% | 78,698 SH | Increased+50 SH |
| BRISTOL-MYERS SQUIBB COMPANY | Stock | $1.8M | 0.1%Prev: 0.1% | 32,928 SH | Increased-366 SH |
| BROADCOM INC. | Stock | $1.2M | 0.1%Prev: 0.1% | 3,605 SH | Increased-34 SH |
| BROOKDALE SENIOR LIVING INC. | Stock | $4.1M | 0.3%Prev: 0.3% | 376,585 SH | Increased-30,410 SH |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | Stock | $3.4M | 0.2%Prev: 0.3% | 64,883 SH | Decreased-3,500 SH |
| BROOKFIELD CORPORATION | Stock | $6.8M | 0.5%Prev: 0.5% | 148,998 SH | Decreased+40,214 SH |
| CABLE ONE, INC. | Stock | $756K | 0.1%Prev: 0.1% | 6,700 SH | Decreased+300 SH |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $293K | 0.0%Prev: 0.0% | 7,275 SH | Increased+1,850 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $331K | 0.0%Prev: 0.0% | 1,367 SH | Increased-135 SH |
| CARRIER GLOBAL CORP. | Stock | $1.7M | 0.1%Prev: 0.1% | 32,848 SH | Decreased |
| CATERPILLAR INC. | Stock | $20.8M | 1.5%Prev: 1.3% | 36,370 SH | Increased+279 SH |
| CHARLES SCHWAB CORP | Stock | $1.4M | 0.1%Prev: 0.1% | 14,219 SH | Increased+6,800 SH |
| CHEVRON CORPORATION | Stock | $4.9M | 0.4%Prev: 0.4% | 32,363 SH | Decreased-2,024 SH |
| CIGNA GROUP | Stock | $342K | 0.0%Prev: 0.0% | 1,241 SH | Decreased |
| CISCO SYSTEMS, INC. | Stock | $6.2M | 0.4%Prev: 0.4% | 80,729 SH | Increased-3,636 SH |
| CITIGROUP INC. | Stock | $258K | 0.0%Prev: 0.0% | 2,214 SH | Increased |
| CLEVELAND-CLIFFS INC | Stock | $3.6M | 0.3%Prev: 0.3% | 272,000 SH | Decreased-25,019 SH |
| COCA-COLA COMPANY | Stock | $5.1M | 0.4%Prev: 0.4% | 72,698 SH | Decreased-6,333 SH |
| COMCAST CORPORATION CLASS A | Stock | $1.8M | 0.1%Prev: 0.2% | 61,290 SH | Decreased-23,683 SH |
| COMPASS MINERALS INTERNATIONAL, INC. | Stock | $6.1M | 0.4%Prev: 0.5% | 310,750 SH | Decreased-29,250 SH |
| CONOCOPHILLIPS | Stock | $589K | 0.0%Prev: 0.0% | 6,291 SH | Decreased-50 SH |
| CONSTELLATION BRANDS, INC. CLASS A | Stock | $1.0M | 0.1%Prev: 0.1% | 7,256 SH | Decreased-4,663 SH |
| CORE SCIENTIFIC INC | Stock | $405K | 0.0%Prev: 0.0% | 27,849 SH | Decreased |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | $171K | 0.0%Prev: 0.0% | 20,182 SH | Decreased |
| CORECIVIC, INC. | Stock | $11.1M | 0.8%Prev: 0.7% | 582,558 SH | Increased+97,413 SH |
| COSTCO WHOLESALE CORPORATION | Stock | $2.4M | 0.2%Prev: 0.2% | 2,750 SH | Decreased+45 SH |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | $243K | 0.0% | 15,000 SH | New |
| CVS HEALTH CORPORATION | Stock | $3.9M | 0.3%Prev: 0.3% | 49,555 SH | Increased-659 SH |
| DANAHER CORPORATION | Stock | $4.1M | 0.3%Prev: 0.2% | 17,749 SH | Increased+1,660 SH |
| DARDEN RESTAURANTS, INC. | Stock | $780K | 0.1%Prev: 0.1% | 4,240 SH | Decreased |
| DELTA AIR LINES, INC. | Stock | $2.4M | 0.2%Prev: 0.1% | 34,601 SH | Increased-1,420 SH |
| DIAGEO PLC SPONSORED ADR | ADR | $2.0M | 0.1%Prev: 0.2% | 23,064 SH | Decreased-3,621 SH |
| DOMINION ENERGY INC | Stock | $1.3M | 0.1%Prev: 0.1% | 22,187 SH | Decreased-3,049 SH |
| DUKE ENERGY CORPORATION | Stock | $2.4M | 0.2%Prev: 0.2% | 20,467 SH | Decreased-545 SH |
| DXC TECHNOLOGY CO. | Stock | $803K | 0.1%Prev: 0.1% | 54,801 SH | Decreased-21,330 SH |
| ECOLAB INC. | Stock | $247K | 0.0%Prev: 0.0% | 940 SH | Decreased |
| EDWARDS LIFESCIENCES CORPORATION | Stock | $475K | 0.0%Prev: 0.0% | 5,576 SH | Increased |
| ELI LILLY AND COMPANY | Stock | $641K | 0.0%Prev: 0.0% | 596 SH | Increased-30 SH |
| EMERSON ELECTRIC CO. | Stock | $478K | 0.0%Prev: 0.0% | 3,598 SH | Increased+1,572 SH |
| EXXON MOBIL CORPORATION | Stock | $18.2M | 1.3%Prev: 1.2% | 150,831 SH | Increased-1,488 SH |
| FEDEX CORPORATION | Stock | $17.2M | 1.2%Prev: 1.0% | 59,460 SH | Increased+3,068 SH |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $297K | 0.0%Prev: 0.0% | 3,250 SH | Increased |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $393K | 0.0%Prev: 0.0% | 6,550 SH | Increased |
| FISERV, INC. | Stock | $3.1M | 0.2%Prev: 1.2% | 45,503 SH | Decreased-81,793 SH |
| FOX CORPORATION CLASS A | Stock | $731K | 0.1%Prev: 0.0% | 10,003 SH | Increased |
| FOX CORPORATION CLASS B | Stock | $371K | 0.0%Prev: 0.0% | 5,715 SH | Increased |
| GE AEROSPACE | Stock | $988K | 0.1%Prev: 0.1% | 3,209 SH | Increased |
| GE VERNOVA INC. | Stock | $518K | 0.0%Prev: 0.0% | 792 SH | Increased |
| GENERAL DYNAMICS CORPORATION | Stock | $355K | 0.0%Prev: 0.0% | 1,054 SH | Increased+85 SH |
| GENERAL MILLS, INC. | Stock | $610K | 0.0%Prev: 0.0% | 13,127 SH | Decreased |
| GEO GROUP INC | Stock | $4.3M | 0.3%Prev: 0.4% | 265,500 SH | Decreased |
| GOLDMAN SACHS GROUP, INC. | Stock | $30.9M | 2.2%Prev: 2.0% | 35,122 SH | Increased-181 SH |
| GRAHAM HOLDINGS CO. CLASS B | Stock | $4.9M | 0.4%Prev: 0.4% | 4,500 SH | Decreased |
| HALLIBURTON COMPANY | Stock | $6.9M | 0.5%Prev: 0.5% | 243,745 SH | Increased-13,569 SH |
| HCA HEALTHCARE INC | Stock | $181.1M | 13.0%Prev: 12.2% | 387,876 SH | Increased-5,778 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $338K | 0.0%Prev: 0.0% | 2,182 SH | Increased-70 SH |
| HEALTHPEAK PROPERTIES, INC. | REIT | $324K | 0.0%Prev: 0.0% | 20,163 SH | Decreased-13,649 SH |
| HENRY SCHEIN, INC. | Stock | $3.9M | 0.3%Prev: 0.3% | 51,370 SH | Increased-1,930 SH |
| HEWLETT PACKARD ENTERPRISE CO. | Stock | $1.2M | 0.1%Prev: 0.1% | 48,584 SH | Decreased |
| HOME DEPOT, INC. | Stock | $8.7M | 0.6%Prev: 0.8% | 25,397 SH | Decreased-631 SH |
| HONEYWELL INTERNATIONAL INC. | Stock | $7.8M | 0.6%Prev: 0.5% | 40,151 SH | Increased+6,805 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $260K | 0.0%Prev: 0.0% | 1,673 SH | Increased+75 SH |
| INTEL CORPORATION | Stock | $8.5M | 0.6%Prev: 0.6% | 229,993 SH | Increased-8,750 SH |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Stock | $3.7M | 0.3%Prev: 0.3% | 12,515 SH | Increased-50 SH |
| INTUIT INC. | Stock | $781K | 0.1%Prev: 0.1% | 1,179 SH | Decreased-1 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $404K | 0.0%Prev: 0.0% | 657 SH | Increased+8 SH |
| IRON MOUNTAIN, INC. | REIT | $5.4M | 0.4%Prev: 0.3% | 65,208 SH | Increased+22,625 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $411K | 0.0%Prev: 0.0% | 4,965 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $260K | 0.0%Prev: 0.0% | 2,905 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $245K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 2,944 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $319K | 0.0%Prev: 0.0% | 4,831 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.3M | 0.3%Prev: 0.3% | 35,928 SH | Increased-196 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $383K | 0.0%Prev: 0.0% | 2,282 SH | Decreased-178 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $304K | 0.0%Prev: 0.0% | 3,042 SH | Decreased |
| ISHARES FLOATING RATE BOND ETF | ETF | $236K | 0.0%Prev: 0.0% | 4,642 SH | Decreased |
| ISHARES MSCI ACWI ETF | ETF | $336K | 0.0%Prev: 0.0% | 2,372 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 18,702 SH | Decreased-540 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 36,460 SH | Increased+800 SH |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 21,025 SH | Increased+700 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 4,595 SH | Decreased-615 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 5,424 SH | Increased-13 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.1M | 0.1%Prev: 0.1% | 9,799 SH | Increased-200 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $755K | 0.1%Prev: 0.1% | 3,068 SH | Increased+81 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $844K | 0.1%Prev: 0.1% | 8,766 SH | Increased+321 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $440K | 0.0%Prev: 0.0% | 3,120 SH | Decreased |
| ISHARES U.S. INSURANCE ETF | ETF | $4.8M | 0.3%Prev: 0.3% | 35,208 SH | Increased-400 SH |
| JEFFERIES FINANCIAL GROUP INC. | Stock | $5.2M | 0.4%Prev: 0.4% | 83,811 SH | Decreased-7,240 SH |
| JOHNSON & JOHNSON | Stock | $21.4M | 1.5%Prev: 1.4% | 103,409 SH | Increased-1,519 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC | Stock | $242K | 0.0%Prev: 0.0% | 2,019 SH | Increased |
| JPMORGAN CHASE & CO. | Stock | $10.2M | 0.7%Prev: 0.7% | 31,502 SH | Increased+2,613 SH |
| KINROSS GOLD CORPORATION | Stock | $557K | 0.0%Prev: 0.0% | 19,780 SH | Increased |
| KKR & CO INC | Stock | $2.2M | 0.2%Prev: 0.2% | 17,371 SH | Decreased-1,700 SH |
| L3HARRIS TECHNOLOGIES INC | Stock | $640K | 0.0%Prev: 0.0% | 2,181 SH | Decreased |
| LOEWS CORPORATION | Stock | $15.0M | 1.1%Prev: 1.1% | 142,458 SH | Decreased-13,931 SH |
| LOWE'S COMPANIES, INC. | Stock | $17.0M | 1.2%Prev: 1.3% | 70,653 SH | Decreased-100 SH |
| LUMEN TECHNOLOGIES, INC. | Stock | $579K | 0.0%Prev: 0.0% | 74,535 SH | Increased-1,195 SH |
| M&T BANK CORPORATION | Stock | $3.7M | 0.3%Prev: 0.3% | 18,385 SH | Decreased-2,000 SH |
| MARATHON PETROLEUM CORPORATION | Stock | $508K | 0.0%Prev: 0.0% | 3,125 SH | Decreased |
| MASTERCARD INCORPORATED CLASS A | Stock | $555K | 0.0%Prev: 0.0% | 973 SH | Increased |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $1.5M | 0.1%Prev: 0.1% | 33,818 SH | Increased+16,859 SH |
| MCDONALD'S CORPORATION | Stock | $4.1M | 0.3%Prev: 0.3% | 13,373 SH | Decreased-100 SH |
| MCKESSON CORPORATION | Stock | $2.1M | 0.1%Prev: 0.1% | 2,520 SH | Increased-100 SH |
| MEDICAL PROPERTIES TRUST, INC. | REIT | $113K | 0.0%Prev: 0.0% | 22,639 SH | Decreased-1 SH |
| MEDTRONIC PLC | Stock | $10.9M | 0.8%Prev: 0.8% | 113,053 SH | Decreased-2,737 SH |
| MERCK & CO., INC. | Stock | $9.4M | 0.7%Prev: 0.6% | 89,285 SH | Increased-3,285 SH |
| META PLATFORMS INC CLASS A | Stock | $14.5M | 1.0%Prev: 1.0% | 21,933 SH | Increased+3,046 SH |
| MICROBOT MED INC COM NEW | Stock | $21K | 0.0%Prev: 0.0% | 10,250 SH | Decreased-386 SH |
| MICROSOFT CORPORATION | Stock | $46.1M | 3.3%Prev: 3.5% | 95,316 SH | Decreased+1,540 SH |
| MONDELEZ INTERNATIONAL, INC. CLASS A | Stock | $9.9M | 0.7%Prev: 0.9% | 183,278 SH | Decreased-5,819 SH |
| MORGAN STANLEY | Stock | $1.0M | 0.1%Prev: 0.1% | 5,814 SH | Increased |
| NATIONAL HEALTH INVESTORS, INC. | REIT | $3.9M | 0.3%Prev: 0.3% | 51,220 SH | Decreased-8,098 SH |
| NEWMONT CORPORATION | Stock | $239K | 0.0%Prev: 0.0% | 2,390 SH | Increased-19 SH |
| NEXTERA ENERGY, INC. | Stock | $772K | 0.1%Prev: 0.1% | 9,615 SH | Increased |
| NIKE, INC. CLASS B | Stock | $4.2M | 0.3%Prev: 0.3% | 65,846 SH | Decreased+2,912 SH |
| NORFOLK SOUTHERN CORPORATION | Stock | $745K | 0.1%Prev: 0.1% | 2,579 SH | Decreased |
| NORTHROP GRUMMAN CORP. | Stock | $324K | 0.0%Prev: 0.0% | 569 SH | Decreased-15 SH |
| NOV INC. | Stock | $2.8M | 0.2%Prev: 0.2% | 180,800 SH | Increased-16,200 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $959K | 0.1%Prev: 0.1% | 6,959 SH | Increased |
| NVIDIA CORPORATION | Stock | $14.4M | 1.0%Prev: 1.0% | 77,275 SH | Increased+1,325 SH |
| O-I GLASS INC | Stock | $1.4M | 0.1%Prev: 0.1% | 94,556 SH | Increased-2,064 SH |
| ORACLE CORPORATION | Stock | $11.4M | 0.8%Prev: 0.9% | 58,307 SH | Decreased+14,958 SH |
| OTIS WORLDWIDE CORPORATION | Stock | $647K | 0.0%Prev: 0.0% | 7,410 SH | Decreased |
| OWENS CORNING | Stock | $1.3M | 0.1%Prev: 0.1% | 11,348 SH | Decreased-45 SH |
| PALO ALTO NETWORKS, INC. | Stock | $2.7M | 0.2%Prev: 0.2% | 14,734 SH | Decreased+400 SH |
| PAN AMERICAN SILVER CORP. | Stock | $674K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| PAYPAL HOLDINGS, INC. | Stock | $296K | 0.0%Prev: 0.0% | 5,073 SH | Decreased-1,408 SH |
| PEPSICO, INC. | Stock | $2.0M | 0.1%Prev: 0.2% | 14,254 SH | Decreased-1,270 SH |
| PFIZER INC. | Stock | $2.3M | 0.2%Prev: 0.2% | 93,684 SH | Decreased-10,934 SH |
| PHILIP MORRIS INTERNATIONAL INC. | Stock | $11.5M | 0.8%Prev: 0.8% | 71,956 SH | Increased+2,120 SH |
| PHILLIPS 66 | Stock | $1.2M | 0.1%Prev: 0.1% | 9,023 SH | Decreased-15 SH |
| PINNACLE FINANCIAL PARTNERS, INC. | Stock | $20.2M | 1.4%Prev: 1.4% | 211,897 SH | Increased+11,950 SH |
| PROCTER & GAMBLE COMPANY | Stock | $12.3M | 0.9%Prev: 0.9% | 85,697 SH | Decreased+1,091 SH |
| PROLOGIS, INC. | REIT | $451K | 0.0%Prev: 0.0% | 3,535 SH | Increased-125 SH |
| REGIONS FINANCIAL CORPORATION | Stock | $7.0M | 0.5%Prev: 0.5% | 259,300 SH | Increased |
| REPUBLIC SERVICES, INC. | Stock | $11.4M | 0.8%Prev: 0.9% | 53,690 SH | Decreased-100 SH |
| RIMINI STREET INC CLASS A | Stock | $78K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| RTX CORPORATION | Stock | $25.0M | 1.8%Prev: 1.7% | 136,216 SH | Increased-2,201 SH |
| SALESFORCE, INC. | Stock | $7.2M | 0.5%Prev: 0.5% | 27,207 SH | Increased+820 SH |
| SCHLUMBERGER LIMITED | Stock | $4.9M | 0.4%Prev: 0.3% | 128,724 SH | Increased-6,800 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $239K | 0.0%Prev: 0.0% | 8,893 SH | Increased |
| SEMPRA | Stock | $6.5M | 0.5%Prev: 0.4% | 73,377 SH | Increased+8,900 SH |
| SHELL PLC SPONSORED ADR | ADR | $1.0M | 0.1%Prev: 0.1% | 13,703 SH | Increased |
| SIMPLIFY HEALTH CARE ETF | ETF | $5.9M | 0.4%Prev: 0.3% | 160,652 SH | Increased+9,850 SH |
| SOLSTICE ADVANCED MATLS INC | Stock | $366K | 0.0% | 7,543 SH | New |
| SOUTHERN COMPANY | Stock | $429K | 0.0%Prev: 0.0% | 4,920 SH | Decreased |
| SOUTHWEST AIRLINES CO. | Stock | $870K | 0.1%Prev: 0.1% | 21,060 SH | Increased-2,408 SH |
| SPDR GOLD SHARES | ETF | $2.0M | 0.1%Prev: 0.1% | 5,084 SH | Increased+525 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $558K | 0.0%Prev: 0.0% | 925 SH | Increased |
| SPDR S&P REGIONAL BANKING ETF | ETF | $434K | 0.0% | 6,700 SH | New |
| STARBUCKS CORPORATION | Stock | $4.0M | 0.3%Prev: 0.3% | 46,915 SH | Decreased-98 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $1.9M | 0.1% | 2,812 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $2.1M | 0.2% | 36,956 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $400K | 0.0% | 13,250 SH | New |
| STRYKER CORPORATION | Stock | $5.0M | 0.4%Prev: 0.4% | 14,318 SH | Decreased+217 SH |
| SUNCOKE ENERGY, INC. | Stock | $130K | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| SYSCO CORPORATION | Stock | $13.3M | 1.0%Prev: 1.1% | 180,980 SH | Decreased-3,405 SH |
| TAPESTRY, INC. | Stock | $3.0M | 0.2%Prev: 0.2% | 23,177 SH | Decreased-3,178 SH |
| TARGET CORPORATION | Stock | $1.3M | 0.1%Prev: 0.1% | 13,171 SH | Increased-1,035 SH |
| TE CONNECTIVITY PLC | Stock | $431K | 0.0%Prev: 0.0% | 1,894 SH | Increased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $343K | 0.0%Prev: 0.0% | 2,385 SH | Increased+1,193 SH |
| TEGNA, INC. | Stock | $5.9M | 0.4%Prev: 0.5% | 305,115 SH | Decreased-29,700 SH |
| TEJON RANCH CO. | Stock | $907K | 0.1%Prev: 0.1% | 57,500 SH | Increased+10,500 SH |
| TELEDYNE TECHNOLOGIES INCORPORATED | Stock | $433K | 0.0%Prev: 0.0% | 847 SH | Decreased |
| TESLA, INC. | Stock | $264K | 0.0%Prev: 0.0% | 587 SH | Increased |
| TJX COMPANIES INC | Stock | $1.4M | 0.1%Prev: 0.1% | 9,290 SH | Increased+184 SH |
| TOYOTA MOTOR CORP. SPONSORED ADR | ADR | $539K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| TRACTOR SUPPLY COMPANY | Stock | $687K | 0.0%Prev: 0.1% | 13,745 SH | Decreased |
| TRAVELERS COMPANIES, INC. | Stock | $4.6M | 0.3%Prev: 0.4% | 15,769 SH | Decreased-1,602 SH |
| TRUIST FINANCIAL CORPORATION | Stock | $3.0M | 0.2%Prev: 0.2% | 60,280 SH | Increased+1,786 SH |
| U.S. BANCORP | Stock | $2.7M | 0.2%Prev: 0.2% | 50,051 SH | Increased-225 SH |
| UNION PACIFIC CORPORATION | Stock | $289K | 0.0%Prev: 0.0% | 1,248 SH | Increased+50 SH |
| UNITED PARCEL SERVICE, INC. CLASS B | Stock | $12.2M | 0.9%Prev: 0.7% | 123,119 SH | Increased+1,390 SH |
| UNITED RENTALS, INC. | Stock | $26.2M | 1.9%Prev: 2.3% | 32,425 SH | Decreased-145 SH |
| UNITEDHEALTH GROUP INCORPORATED | Stock | $6.5M | 0.5%Prev: 0.5% | 19,712 SH | Decreased-369 SH |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $1.3M | 0.1%Prev: 0.1% | 30,170 SH | Decreased+15,065 SH |
| VALERO ENERGY CORPORATION | Stock | $670K | 0.0%Prev: 0.0% | 4,118 SH | Increased+400 SH |
| VANECK OIL SERVICES ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 8,363 SH | Increased+175 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $219K | 0.0%Prev: 0.0% | 995 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $727K | 0.1%Prev: 0.0% | 11,642 SH | Increased+466 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4.8M | 0.3%Prev: 0.3% | 88,989 SH | Decreased+329 SH |
| VANGUARD GROWTH ETF | ETF | $666K | 0.0%Prev: 0.0% | 1,366 SH | Increased+1 SH |
| VANGUARD HEALTH CARE ETF | ETF | $363K | 0.0%Prev: 0.0% | 1,262 SH | Increased+1 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $826K | 0.1%Prev: 0.1% | 5,758 SH | Increased |
| VANGUARD LARGE-CAP ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 4,089 SH | Increased-50 SH |
| VANGUARD MID-CAP ETF | ETF | $704K | 0.1%Prev: 0.1% | 2,427 SH | Decreased |
| VANGUARD REAL ESTATE ETF | ETF | $224K | 0.0%Prev: 0.0% | 2,534 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $541K | 0.0%Prev: 0.0% | 862 SH | Increased+157 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $210K | 0.0% | 2,634 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 3,960 SH | Increased-31 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $632K | 0.0%Prev: 0.0% | 2,092 SH | Increased-1 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $965K | 0.1%Prev: 0.1% | 2,878 SH | Increased+1 SH |
| VERIZON COMMUNICATIONS INC. | Stock | $242K | 0.0%Prev: 0.0% | 5,932 SH | Decreased |
| VIASAT, INC. | Stock | $8.8M | 0.6%Prev: 0.6% | 254,500 SH | Increased-24,000 SH |
| VISA INC. CLASS A | Stock | $22.5M | 1.6%Prev: 1.6% | 64,141 SH | Increased+535 SH |
| VITESSE ENERGY, INC. | Stock | $4.5M | 0.3%Prev: 0.2% | 233,470 SH | Increased+104,990 SH |
| VULCAN MATERIALS COMPANY | Stock | $1.9M | 0.1%Prev: 0.1% | 6,532 SH | Decreased-135 SH |
| WALMART INC. | Stock | $13.4M | 1.0%Prev: 0.9% | 119,966 SH | Increased-3,125 SH |
| WALT DISNEY COMPANY | Stock | $13.3M | 1.0%Prev: 1.0% | 116,947 SH | Decreased-1,615 SH |
| WELLS FARGO & COMPANY | Stock | $5.2M | 0.4%Prev: 0.3% | 56,121 SH | Increased-10 SH |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Stock | $6.4M | 0.5%Prev: 0.4% | 3,103 SH | Increased-45 SH |
| ZIMMER BIOMET HOLDINGS, INC. | Stock | $210K | 0.0%Prev: 0.0% | 2,336 SH | Decreased-125 SH |
| ZOETIS, INC. CLASS A | Stock | $3.1M | 0.2%Prev: 0.3% | 24,689 SH | Decreased-1,550 SH |