| ABBOTT LABS COM | Stock | $1.8M | 0.0%Prev: 0.1% | 14,074 SH | Increased+2,817 SH |
| ABBVIE INC COM | Stock | $2.3M | 0.1%Prev: 0.1% | 10,235 SH | Increased+2,354 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $13.8M | 0.3%Prev: 0.7% | 51,323 SH | Decreased-713 SH |
| ADOBE INC COM | Stock | $548K | 0.0%Prev: 0.0% | 1,567 SH | Decreased+277 SH |
| AFFIRM HLDGS INC COM CL A | Stock | $1.7M | 0.0% | 22,571 SH | New |
| AFLAC INC COM | Stock | $896K | 0.0%Prev: 0.0% | 8,126 SH | Increased+626 SH |
| AGNC INVT CORP COM | REIT | $881K | 0.0%Prev: 0.0% | 82,195 SH | Increased+31,460 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $269K | 0.0% | 1,587 SH | New |
| AIR PRODS & CHEMS INC COM | Stock | $701K | 0.0%Prev: 0.0% | 2,837 SH | Increased+929 SH |
| ALPHABET INC CAP STK CL A | Stock | $8.0M | 0.2%Prev: 0.1% | 25,462 SH | Increased+6,253 SH |
| ALPHABET INC CAP STK CL C | Stock | $7.9M | 0.2%Prev: 0.2% | 25,065 SH | Increased+895 SH |
| ALTRIA GROUP INC COM | Stock | $2.0M | 0.0%Prev: 0.1% | 34,227 SH | Increased+2,015 SH |
| AMAZON COM INC COM | Stock | $7.9M | 0.2%Prev: 0.3% | 34,265 SH | Increased+3,521 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.8M | 0.0%Prev: 0.1% | 4,921 SH | Decreased-2,468 SH |
| AMGEN INC COM | Stock | $358K | 0.0%Prev: 0.0% | 1,093 SH | Increased-80 SH |
| AMPLIFY CYBERSECURITY ETF | ETF | $215K | 0.0% | 2,677 SH | New |
| APPLE INC COM | Stock | $30.6M | 0.7%Prev: 1.2% | 112,410 SH | Increased-2,974 SH |
| APPLOVIN CORP COM CL A | Stock | $363K | 0.0% | 539 SH | New |
| ARES CAPITAL CORP COM | CEF | $569K | 0.0%Prev: 0.0% | 28,147 SH | Decreased-1,654 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $2.2M | 0.1%Prev: 0.1% | 23,752 SH | Increased-1,598 SH |
| AT&T INC COM | Stock | $2.4M | 0.1%Prev: 0.1% | 96,807 SH | Decreased-53,980 SH |
| AUTODESK INC COM | Stock | $217K | 0.0%Prev: 0.0% | 733 SH | Decreased-76 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3.0M | 0.1%Prev: 0.1% | 11,788 SH | Decreased+824 SH |
| BANCO SANTANDER SA ADR | ADR | $133K | 0.0% | 11,326 SH | New |
| BANK AMERICA CORP COM | Stock | $4.0M | 0.1%Prev: 0.0% | 72,259 SH | Increased+44,181 SH |
| BARCLAYS PLC ADR | ADR | $205K | 0.0% | 8,048 SH | New |
| BARINGS BDC INC COM | CEF | $132K | 0.0%Prev: 0.0% | 14,354 SH | Decreased |
| BARRICK MNG CORP COM SHS | Stock | $1.0M | 0.0% | 23,897 SH | New |
| BAXTER INTL INC COM | Stock | $897K | 0.0%Prev: 0.0% | 46,913 SH | Decreased+15,810 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $5.3M | 0.1%Prev: 0.2% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $397.4M | 9.2%Prev: 5.2% | 790,658 SH | Increased+503,366 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $697K | 0.0%Prev: 0.0% | 11,552 SH | Increased-23 SH |
| BLACKROCK INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 1,187 SH | Increased+411 SH |
| BLACKSTONE INC COM | Stock | $218K | 0.0%Prev: 0.0% | 1,412 SH | Decreased-400 SH |
| BOEING CO COM | Stock | $950K | 0.0%Prev: 0.0% | 4,375 SH | Increased+3,016 SH |
| BOOKING HOLDINGS INC COM | Stock | $734K | 0.0%Prev: 0.0% | 137 SH | Increased-2 SH |
| BP PLC SPONSORED ADR | ADR | $636K | 0.0%Prev: 0.0% | 18,312 SH | Increased+10,517 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.0M | 0.0%Prev: 0.1% | 36,543 SH | Increased+5,401 SH |
| BROADCOM INC COM | Stock | $61.8M | 1.4%Prev: 1.9% | 178,634 SH | Increased-29,052 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $463K | 0.0%Prev: 0.0% | 10,090 SH | Increased+3,638 SH |
| BROWN FORMAN CORP CL B | Stock | $955K | 0.0%Prev: 0.0% | 36,664 SH | Increased+27,021 SH |
| CADENCE BANK COM | Stock | $17.4M | 0.4%Prev: 0.6% | 406,743 SH | Increased-4,321 SH |
| CANADIAN NATL RY CO COM | Stock | $201K | 0.0%Prev: 0.0% | 2,038 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $256K | 0.0% | 1,057 SH | New |
| CARDINAL HEALTH INC COM | Stock | $326K | 0.0% | 1,585 SH | New |
| CATERPILLAR INC COM | Stock | $7.7M | 0.2%Prev: 0.2% | 13,485 SH | Increased+2,195 SH |
| CENCORA INC COM | Stock | $928K | 0.0%Prev: 0.0% | 2,747 SH | Increased-88 SH |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $408K | 0.0%Prev: 0.0% | 2,197 SH | Decreased-1,870 SH |
| CHEVRON CORP NEW COM | Stock | $3.9M | 0.1%Prev: 0.1% | 25,348 SH | Increased+7,861 SH |
| CINTAS CORP COM | Stock | $458K | 0.0%Prev: 0.0% | 2,434 SH | Increased+897 SH |
| CISCO SYS INC COM | Stock | $1.9M | 0.0%Prev: 0.1% | 24,513 SH | Decreased-8,161 SH |
| CITIGROUP INC COM NEW | Stock | $573K | 0.0% | 4,908 SH | New |
| CME GROUP INC COM | Stock | $246K | 0.0% | 899 SH | New |
| COCA COLA CO COM | Stock | $13.2M | 0.3%Prev: 0.5% | 189,151 SH | Increased-2,457 SH |
| COLGATE PALMOLIVE CO COM | Stock | $1.0M | 0.0%Prev: 0.0% | 13,148 SH | Decreased-520 SH |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 34,435 SH | Increased+17,713 SH |
| COMCAST CORP NEW CL A | Stock | $306K | 0.0%Prev: 0.0% | 10,247 SH | Decreased-3,503 SH |
| CONOCOPHILLIPS COM | Stock | $919K | 0.0%Prev: 0.0% | 9,821 SH | Increased+1,358 SH |
| CONSOLIDATED EDISON INC COM | Stock | $745K | 0.0%Prev: 0.0% | 7,503 SH | Increased-436 SH |
| COPART INC COM | Stock | $452K | 0.0%Prev: 0.0% | 11,537 SH | Decreased+1,557 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $3.4M | 0.1% | 3,992 SH | New |
| COTERRA ENERGY INC COM | Stock | $868K | 0.0%Prev: 0.0% | 32,987 SH | Decreased-1,708 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $302K | 0.0% | 644 SH | New |
| CUMMINS INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 3,354 SH | Increased+1,374 SH |
| DANAHER CORPORATION COM | Stock | $379K | 0.0%Prev: 0.0% | 1,658 SH | Decreased-293 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $949K | 0.0% | 13,669 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $1.1M | 0.0%Prev: 0.0% | 13,308 SH | Increased+10,667 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $861K | 0.0%Prev: 0.0% | 17,255 SH | Increased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $7.1M | 0.2%Prev: 0.3% | 178,814 SH | Increased-3,441 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.9M | 0.0%Prev: 0.1% | 25,460 SH | Increased-624 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $589K | 0.0%Prev: 0.0% | 9,888 SH | Decreased-8,323 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $2.7M | 0.1%Prev: 0.1% | 57,055 SH | Decreased-9,100 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $925K | 0.0%Prev: 0.0% | 28,269 SH | Increased |
| DISNEY WALT CO COM | Stock | $1.2M | 0.0%Prev: 0.0% | 10,462 SH | Increased+3 SH |
| DOLLAR GEN CORP NEW COM | Stock | $1.3M | 0.0%Prev: 0.0% | 9,994 SH | Increased-685 SH |
| DOORDASH INC CL A | Stock | $245K | 0.0% | 1,083 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.2M | 0.1%Prev: 0.1% | 18,839 SH | Increased-1,526 SH |
| EATON CORP PLC SHS | Stock | $304K | 0.0%Prev: 0.0% | 953 SH | Decreased-397 SH |
| EBAY INC. COM | Stock | $773K | 0.0%Prev: 0.0% | 8,878 SH | Increased+1,015 SH |
| ELI LILLY & CO. COM | Stock | $11.0M | 0.3%Prev: 0.3% | 10,278 SH | Increased+649 SH |
| EMERSON ELEC CO COM | Stock | $545K | 0.0%Prev: 0.0% | 4,109 SH | Increased+702 SH |
| ENBRIDGE INC COM | Stock | $556K | 0.0%Prev: 0.0% | 11,631 SH | Increased+644 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $361K | 0.0%Prev: 0.0% | 21,920 SH | Decreased |
| EOG RES INC COM | Stock | $398K | 0.0%Prev: 0.0% | 3,793 SH | Decreased-1 SH |
| EXXON MOBIL CORP COM | Stock | $4.5M | 0.1%Prev: 0.2% | 37,733 SH | Increased+2,026 SH |
| FEDEX CORP COM | Stock | $203K | 0.0% | 701 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $282K | 0.0% | 3,081 SH | New |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | $282K | 0.0% | 3,736 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $327K | 0.0%Prev: 0.0% | 6,432 SH | Increased-933 SH |
| FTAI AVIATION LTD SHS | Stock | $984K | 0.0%Prev: 0.0% | 5,000 SH | Increased+3,000 SH |
| GE AEROSPACE COM NEW | Stock | $1.3M | 0.0%Prev: 0.0% | 4,168 SH | Increased+165 SH |
| GE VERNOVA INC COM | Stock | $439K | 0.0% | 671 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.7M | 0.1%Prev: 0.1% | 7,994 SH | Increased+2,082 SH |
| GENERAL MLS INC COM | Stock | $271K | 0.0%Prev: 0.0% | 5,837 SH | Decreased-824 SH |
| GENUINE PARTS CO COM | Stock | $2.2M | 0.1%Prev: 0.1% | 17,728 SH | Increased+1,136 SH |
| GILEAD SCIENCES INC COM | Stock | $223K | 0.0% | 1,819 SH | New |
| GLOBAL PMTS INC COM | Stock | $208K | 0.0%Prev: 0.0% | 2,688 SH | Decreased-589 SH |
| GLOBE LIFE INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 8,269 SH | Increased-1,205 SH |
| GOLDMAN SACHS BDC INC SHS | CEF | $172K | 0.0%Prev: 0.0% | 18,504 SH | Decreased+151 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.3M | 0.1%Prev: 0.0% | 2,639 SH | Increased+690 SH |
| GOLDMINING INC COM | Stock | $13K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GOLUB CAP BDC INC COM | CEF | $407K | 0.0%Prev: 0.0% | 29,981 SH | Decreased-4,524 SH |
| GSK PLC SPONSORED ADR | ADR | $2.2M | 0.1%Prev: 0.1% | 44,950 SH | Increased-2,226 SH |
| HALEON PLC SPON ADS | ADR | $118K | 0.0%Prev: 0.0% | 11,656 SH | Decreased-3,688 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $854K | 0.0% | 6,196 SH | New |
| HCA HEALTHCARE INC COM | Stock | $467K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HEALTHPEAK PROPERTIES INC COM | REIT | $982K | 0.0% | 61,086 SH | New |
| HERSHEY CO COM | Stock | $1.2M | 0.0%Prev: 0.0% | 6,668 SH | Increased+4,785 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $221K | 0.0% | 768 SH | New |
| HOME DEPOT INC COM | Stock | $7.2M | 0.2%Prev: 0.3% | 20,864 SH | Increased+2,459 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $530K | 0.0%Prev: 0.0% | 17,989 SH | Increased-62 SH |
| HONEYWELL INTL INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 5,353 SH | Increased+1,061 SH |
| HOWMET AEROSPACE INC COM | Stock | $728K | 0.0%Prev: 0.0% | 3,550 SH | Increased+1,050 SH |
| ICON PLC SHS | Stock | $985K | 0.0% | 5,406 SH | New |
| IDEXX LABS INC COM | Stock | $262K | 0.0% | 387 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $916K | 0.0%Prev: 0.0% | 3,718 SH | Increased+1,871 SH |
| INGREDION INC COM | Stock | $772K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-461 SH |
| INTEL CORP COM | Stock | $502K | 0.0%Prev: 0.0% | 13,594 SH | Increased-3,797 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $807K | 0.0%Prev: 0.0% | 4,984 SH | Increased+412 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $3.1M | 0.1%Prev: 0.1% | 10,624 SH | Increased-692 SH |
| INTUIT COM | Stock | $113.1M | 2.6% | 170,803 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $308K | 0.0%Prev: 0.0% | 544 SH | Increased+83 SH |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $233K | 0.0%Prev: 0.0% | 11,896 SH | Increased+1,891 SH |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $185K | 0.0%Prev: 0.0% | 10,940 SH | Increased |
| INVESCO PHARMACEUTICALS ETF | ETF | $363K | 0.0%Prev: 0.0% | 3,475 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $59.6M | 1.4%Prev: 3.3% | 97,048 SH | Decreased-66,611 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $442K | 0.0%Prev: 0.0% | 2,305 SH | Increased+997 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $217K | 0.0% | 2,164 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $444K | 0.0% | 6,402 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $357K | 0.0%Prev: 0.0% | 2,936 SH | Decreased-423 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $432K | 0.0%Prev: 0.0% | 4,826 SH | Increased+875 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $539K | 0.0%Prev: 0.0% | 8,019 SH | Increased-346 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $858K | 0.0%Prev: 0.0% | 10,402 SH | Increased-30 SH |
| ISHARES CORE S&P 500 ETF | ETF | $5.9M | 0.1%Prev: 0.2% | 8,623 SH | Increased-336 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 16,809 SH | Increased+7,461 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $371K | 0.0%Prev: 0.0% | 3,083 SH | Increased+645 SH |
| ISHARES GLOBAL 100 ETF | ETF | $496K | 0.0% | 3,912 SH | New |
| ISHARES LATIN AMERICA 40 ETF | ETF | $273K | 0.0%Prev: 0.0% | 8,979 SH | Increased-896 SH |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | $3.4M | 0.1%Prev: 0.1% | 36,352 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $3.2M | 0.1%Prev: 0.1% | 33,005 SH | Increased+10,687 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $6.4M | 0.1%Prev: 0.2% | 56,363 SH | Increased+8 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2.6M | 0.1%Prev: 0.1% | 33,461 SH | Increased-3,232 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.5M | 0.0%Prev: 0.1% | 21,605 SH | Increased-3,769 SH |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | $6.6M | 0.2%Prev: 0.2% | 70,496 SH | Increased-1,029 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $904K | 0.0%Prev: 0.0% | 12,436 SH | Increased+834 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $453K | 0.0% | 9,964 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $796K | 0.0%Prev: 0.0% | 20,913 SH | Increased |
| ISHARES RUSSELL 1000 ETF | ETF | $695K | 0.0%Prev: 0.0% | 1,860 SH | Increased-3 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 2,564 SH | Increased+766 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $331K | 0.0%Prev: 0.0% | 1,574 SH | Increased+113 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $3.3M | 0.1%Prev: 0.1% | 13,219 SH | Increased+239 SH |
| ISHARES S&P 100 ETF | ETF | $804K | 0.0% | 2,343 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $490K | 0.0%Prev: 0.0% | 3,975 SH | Increased+19 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $684K | 0.0% | 7,056 SH | New |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $609K | 0.0% | 4,630 SH | New |
| ISHARES SILVER TRUST | ETF | $1.9M | 0.0%Prev: 0.0% | 29,155 SH | Increased+10,247 SH |
| JOHNSON & JOHNSON COM | Stock | $7.0M | 0.2%Prev: 0.2% | 33,793 SH | Increased+2,701 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $399K | 0.0%Prev: 0.0% | 3,329 SH | Increased+650 SH |
| JONES LANG LASALLE INC COM | Stock | $764K | 0.0%Prev: 0.0% | 2,270 SH | Decreased-801 SH |
| JPMORGAN CHASE & CO. COM | Stock | $4.1M | 0.1%Prev: 0.1% | 12,611 SH | Increased+467 SH |
| KENVUE INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 67,135 SH | Decreased+8,745 SH |
| KIMBERLY-CLARK CORP COM | Stock | $1.1M | 0.0%Prev: 0.1% | 11,051 SH | Decreased+615 SH |
| KIMCO RLTY CORP COM | REIT | $344K | 0.0%Prev: 0.0% | 16,950 SH | Decreased+1,969 SH |
| KLA CORP COM NEW | Stock | $224K | 0.0% | 184 SH | New |
| KROGER CO COM | Stock | $301K | 0.0%Prev: 0.0% | 4,823 SH | Increased+48 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $336K | 0.0% | 1,143 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $465K | 0.0% | 2,717 SH | New |
| LINDE PLC SHS | Stock | $593K | 0.0% | 1,390 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $1.2M | 0.0%Prev: 0.1% | 2,535 SH | Decreased-408 SH |
| LOWES COS INC COM | Stock | $909K | 0.0%Prev: 0.0% | 3,770 SH | Increased+911 SH |
| MANULIFE FINL CORP COM | Stock | $555K | 0.0%Prev: 0.0% | 15,300 SH | Increased-517 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $333K | 0.0%Prev: 0.0% | 1,074 SH | Increased-89 SH |
| MASTERCARD INCORPORATED CL A | Stock | $2.7M | 0.1%Prev: 0.1% | 4,744 SH | Increased-320 SH |
| MCDONALDS CORP COM | Stock | $4.4M | 0.1%Prev: 0.2% | 14,390 SH | Increased+1,190 SH |
| MCKESSON CORP COM | Stock | $1.3M | 0.0%Prev: 0.0% | 1,600 SH | Increased+61 SH |
| MEDTRONIC PLC SHS | Stock | $1.5M | 0.0%Prev: 0.1% | 15,587 SH | Increased-197 SH |
| MERCK & CO INC COM | Stock | $1.6M | 0.0%Prev: 0.1% | 14,856 SH | Increased-577 SH |
| META PLATFORMS INC CL A | Stock | $5.2M | 0.1%Prev: 0.2% | 7,815 SH | Increased+1,191 SH |
| MICROSOFT CORP COM | Stock | $76.1M | 1.8%Prev: 2.6% | 157,302 SH | Increased+1,173 SH |
| MONDELEZ INTL INC CL A | Stock | $1.1M | 0.0%Prev: 0.0% | 19,802 SH | Decreased-941 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $278K | 0.0%Prev: 0.0% | 3,620 SH | Increased-1,200 SH |
| MORGAN STANLEY COM NEW | Stock | $1.0M | 0.0%Prev: 0.0% | 5,897 SH | Increased-27 SH |
| NATIONAL FUEL GAS CO COM | Stock | $873K | 0.0%Prev: 0.0% | 10,900 SH | Decreased-3,579 SH |
| NETFLIX INC. COM | Stock | $706K | 0.0% | 7,530 SH | New |
| NEWMONT CORP COM | Stock | $266K | 0.0% | 2,666 SH | New |
| NEXTERA ENERGY INC COM | Stock | $721K | 0.0%Prev: 0.0% | 8,987 SH | Increased+4,134 SH |
| NNN REIT INC COM | REIT | $518K | 0.0%Prev: 0.0% | 13,065 SH | Decreased-160 SH |
| NORFOLK SOUTHN CORP COM | Stock | $2.4M | 0.1%Prev: 0.1% | 8,359 SH | Increased-406 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $2.0M | 0.0%Prev: 0.1% | 3,583 SH | Increased+564 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $1.3M | 0.0%Prev: 0.0% | 9,702 SH | Increased-256 SH |
| NVIDIA CORPORATION COM | Stock | $9.8M | 0.2%Prev: 0.3% | 52,814 SH | Increased+2,269 SH |
| ORACLE CORP COM | Stock | $1.9M | 0.0%Prev: 0.1% | 9,993 SH | Increased-647 SH |
| OSHKOSH CORP COM | Stock | $837K | 0.0%Prev: 0.0% | 6,662 SH | Increased-193 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $756K | 0.0% | 4,255 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 6,297 SH | Increased+1,307 SH |
| PARKER-HANNIFIN CORP COM | Stock | $386K | 0.0% | 439 SH | New |
| PAYPAL HLDGS INC COM | Stock | $1.1M | 0.0%Prev: 0.1% | 19,045 SH | Decreased+15 SH |
| PEPSICO INC COM | Stock | $974K | 0.0%Prev: 0.0% | 6,783 SH | Decreased-1,302 SH |
| PFIZER INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 48,634 SH | Increased+17,265 SH |
| PHILIP MORRIS INTL INC COM | Stock | $2.8M | 0.1%Prev: 0.1% | 17,642 SH | Increased+489 SH |
| PHILLIPS 66 COM | Stock | $428K | 0.0% | 3,319 SH | New |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $400K | 0.0%Prev: 0.0% | 22,572 SH | Decreased |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $10.3M | 0.2%Prev: 0.4% | 102,266 SH | Increased+9 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 6,002 SH | Increased-148 SH |
| PPG INDS INC COM | Stock | $1.7M | 0.0%Prev: 0.1% | 16,673 SH | Decreased+1,013 SH |
| PROCTER & GAMBLE CO COM | Stock | $3.6M | 0.1% | 25,135 SH | New |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | $241K | 0.0%Prev: 0.0% | 25,000 SH | Increased+10,000 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $444K | 0.0%Prev: 0.0% | 4,263 SH | Decreased-978 SH |
| PROSHARES SHORT S&P500 | ETF | $602K | 0.0%Prev: 0.0% | 16,722 SH | Decreased |
| PROSHARES ULTRAPRO S&P500 | ETF | $333K | 0.0%Prev: 0.0% | 2,877 SH | Increased+195 SH |
| PULTE GROUP INC COM | Stock | $453K | 0.0%Prev: 0.0% | 3,863 SH | Increased |
| QUALCOMM INC COM | Stock | $514K | 0.0%Prev: 0.0% | 3,002 SH | Increased+353 SH |
| QUANTA SVCS INC COM | Stock | $321K | 0.0% | 761 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $344K | 0.0%Prev: 0.0% | 12,712 SH | Increased-250 SH |
| RIO TINTO PLC SPONSORED ADR | ADR | $289K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-2,984 SH |
| ROYAL BK CDA COM | Stock | $425K | 0.0%Prev: 0.0% | 2,494 SH | Increased-557 SH |
| RTX CORPORATION COM | Stock | $3.3M | 0.1%Prev: 0.1% | 17,728 SH | Increased+1,715 SH |
| S&P GLOBAL INC COM | Stock | $629K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-67 SH |
| SALESFORCE INC COM | Stock | $928K | 0.0%Prev: 0.0% | 3,504 SH | Increased+1,618 SH |
| SANOFI SA SPONSORED ADR | ADR | $1.2M | 0.0% | 24,565 SH | New |
| SAP SE SPON ADR | ADR | $425K | 0.0%Prev: 0.0% | 1,751 SH | Decreased-22 SH |
| SCHWAB CHARLES CORP COM | Stock | $1.6M | 0.0%Prev: 0.1% | 16,203 SH | Increased-4,805 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $7.5M | 0.2%Prev: 0.2% | 229,295 SH | Increased+18,446 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $11.5M | 0.3%Prev: 0.3% | 319,559 SH | Increased+89,692 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $2.2M | 0.0%Prev: 0.0% | 47,596 SH | Increased+16,469 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $492K | 0.0% | 11,040 SH | New |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 67,175 SH | Increased+15,068 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $11.6M | 0.3%Prev: 0.4% | 425,765 SH | Increased+14,381 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $272K | 0.0% | 8,623 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $12.8M | 0.3%Prev: 0.4% | 533,172 SH | Increased+37,293 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $13.0M | 0.3%Prev: 0.4% | 284,622 SH | Increased+21,766 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.8M | 0.0%Prev: 0.1% | 70,228 SH | Increased+8,624 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $3.2M | 0.1%Prev: 0.1% | 119,175 SH | Increased+2,901 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $2.3M | 0.1%Prev: 0.1% | 77,847 SH | Increased+1,132 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2.0M | 0.0%Prev: 0.1% | 69,729 SH | Increased+14,977 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $784K | 0.0%Prev: 0.0% | 28,576 SH | Increased+4,224 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $714K | 0.0%Prev: 0.0% | 2,594 SH | Increased |
| SERVICENOW INC COM | Stock | $564K | 0.0%Prev: 0.0% | 3,680 SH | Decreased+3,034 SH |
| SHELL PLC SPON ADS | ADR | $1.2M | 0.0%Prev: 0.0% | 16,184 SH | Increased-335 SH |
| SHERWIN WILLIAMS CO COM | Stock | $580K | 0.0%Prev: 0.0% | 1,789 SH | Increased+582 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $791K | 0.0%Prev: 0.0% | 20,443 SH | Increased+10,869 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $240K | 0.0% | 4,931 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $642K | 0.0%Prev: 0.0% | 8,106 SH | Increased+1,492 SH |
| SONOCO PRODS CO COM | Stock | $577K | 0.0%Prev: 0.0% | 13,231 SH | Decreased-175 SH |
| SOUTHERN CO COM | Stock | $6.4M | 0.1%Prev: 0.1% | 73,433 SH | Increased+40,739 SH |
| SOUTHSTATE BK CORP COM | Stock | $1.6M | 0.0% | 16,527 SH | New |
| SPDR GOLD SHARES | ETF | $3.7M | 0.1%Prev: 0.1% | 9,400 SH | Increased+1,245 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $571K | 0.0%Prev: 0.0% | 12,861 SH | Increased+2,972 SH |
| SPDR S&P 500 ETF TRUST | ETF | $55.1M | 1.3%Prev: 2.0% | 80,759 SH | Increased-3,239 SH |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | $276K | 0.0%Prev: 0.0% | 1,989 SH | Increased+30 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $231K | 0.0%Prev: 0.0% | 383 SH | Increased |
| STARBUCKS CORP COM | Stock | $374K | 0.0%Prev: 0.0% | 4,439 SH | Decreased-115 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $268K | 0.0% | 2,275 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $666K | 0.0% | 14,907 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $398K | 0.0% | 4,958 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $498K | 0.0% | 3,461 SH | New |
| STRYKER CORPORATION COM | Stock | $1.2M | 0.0%Prev: 0.1% | 3,275 SH | Decreased-256 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $989K | 0.0%Prev: 0.0% | 3,254 SH | Increased+244 SH |
| TARGET CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 11,156 SH | Increased+6,406 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $371K | 0.0%Prev: 0.0% | 1,629 SH | Increased |
| TESLA INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 2,801 SH | Increased-209 SH |
| TEXAS INSTRS INC COM | Stock | $939K | 0.0%Prev: 0.0% | 5,410 SH | Decreased+285 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $584K | 0.0%Prev: 0.0% | 2,034 SH | Decreased+1,210 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $474K | 0.0%Prev: 0.0% | 818 SH | Increased+416 SH |
| TJX COS INC NEW COM | Stock | $1.3M | 0.0%Prev: 0.0% | 8,732 SH | Increased+491 SH |
| TOTALENERGIES SE ACT | Stock | $1.5M | 0.0% | 23,083 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $396K | 0.0%Prev: 0.0% | 1,852 SH | Increased-112 SH |
| TRANSDIGM GROUP INC COM | Stock | $767K | 0.0%Prev: 0.0% | 577 SH | Increased+102 SH |
| TRAVELERS COMPANIES INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 6,674 SH | Increased+1,970 SH |
| TRUIST FINL CORP COM | Stock | $2.6M | 0.1%Prev: 0.1% | 51,941 SH | Increased-1,473 SH |
| ULTA BEAUTY INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 1,850 SH | Increased+345 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $2.0M | 0.0%Prev: 0.1% | 30,845 SH | Decreased-5,053 SH |
| UNION PAC CORP COM | Stock | $1.2M | 0.0%Prev: 0.0% | 5,240 SH | Increased+1,596 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $2.5M | 0.1%Prev: 0.1% | 25,045 SH | Increased+9,134 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $836K | 0.0%Prev: 0.1% | 2,533 SH | Decreased-111 SH |
| US BANCORP DEL COM NEW | Stock | $1.7M | 0.0%Prev: 0.1% | 32,598 SH | Increased+4,882 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $135.8M | 3.1% | 1,800,411 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $244K | 0.0% | 619 SH | New |
| VANGUARD CORE BOND ETF | ETF | $3.5M | 0.1%Prev: 0.1% | 45,382 SH | Increased+2,275 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $164.3M | 3.8%Prev: 6.3% | 747,782 SH | Increased-56,506 SH |
| VANGUARD ENERGY ETF | ETF | $234K | 0.0% | 1,857 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $245K | 0.0%Prev: 0.0% | 1,169 SH | Increased+2 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $60.0M | 1.4%Prev: 1.8% | 816,339 SH | Increased+25,129 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $797.7M | 18.5%Prev: 16.1% | 12,768,794 SH | Increased+4,379,647 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $355.4M | 8.2%Prev: 7.5% | 6,610,526 SH | Increased+2,362,851 SH |
| VANGUARD GROWTH ETF | ETF | $2.1M | 0.0%Prev: 0.1% | 4,317 SH | Increased+57 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $497K | 0.0%Prev: 0.0% | 3,461 SH | Decreased-478 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $484K | 0.0%Prev: 0.0% | 642 SH | Increased-88 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $2.4M | 0.1%Prev: 0.1% | 26,359 SH | Increased+1,103 SH |
| VANGUARD LARGE-CAP ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 4,438 SH | Increased+231 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 3,108 SH | Increased+1,390 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $336K | 0.0%Prev: 0.0% | 2,377 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $341.4M | 7.9%Prev: 7.9% | 1,176,433 SH | Increased+430,300 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $204K | 0.0% | 732 SH | New |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $598K | 0.0%Prev: 0.0% | 6,476 SH | Increased+2,229 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $281K | 0.0% | 2,824 SH | New |
| VANGUARD S&P 500 ETF | ETF | $869.6M | 20.2%Prev: 20.5% | 1,386,621 SH | Increased+437,901 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $825K | 0.0%Prev: 0.0% | 1,856 SH | Increased+160 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $222K | 0.0% | 1,989 SH | New |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $305K | 0.0% | 2,745 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $375K | 0.0%Prev: 0.0% | 4,764 SH | Increased+399 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $8.0M | 0.2%Prev: 0.3% | 37,773 SH | Increased-131 SH |
| VANGUARD SMALL-CAP ETF | ETF | $192.9M | 4.5%Prev: 4.6% | 748,000 SH | Increased+268,660 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $533K | 0.0%Prev: 0.0% | 10,603 SH | Increased+1,297 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $264K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-4,683 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $9.8M | 0.2%Prev: 0.3% | 130,280 SH | Increased-3,264 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $69.5M | 1.6%Prev: 2.4% | 207,371 SH | Increased+2,220 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 7,746 SH | Increased+5,976 SH |
| VANGUARD VALUE ETF | ETF | $234K | 0.0% | 1,226 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $2.6M | 0.1%Prev: 0.1% | 63,504 SH | Increased+7,845 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $332K | 0.0%Prev: 0.0% | 732 SH | Increased |
| VISA INC COM CL A | Stock | $4.1M | 0.1%Prev: 0.1% | 11,589 SH | Increased+1,125 SH |
| WALMART INC COM | Stock | $3.8M | 0.1%Prev: 0.1% | 34,341 SH | Increased+5,564 SH |
| WELLS FARGO CO NEW COM | Stock | $2.1M | 0.0%Prev: 0.1% | 22,450 SH | Increased-5,561 SH |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $237K | 0.0% | 6,000 SH | New |
| WILLIAMS COS INC COM | Stock | $828K | 0.0%Prev: 0.0% | 13,778 SH | Increased-334 SH |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $2.7M | 0.1%Prev: 0.1% | 47,526 SH | Increased+197 SH |
| WP CAREY INC COM | REIT | $880K | 0.0%Prev: 0.0% | 13,670 SH | Decreased-4,647 SH |
| XPO INC COM | Stock | $642K | 0.0%Prev: 0.0% | 4,727 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 13,211 SH | Increased+3,367 SH |