| ABBOTT LABS | COM | $1.6M | 0.1% | 13,125 SH | New |
| ABBVIE INC | COM | $2.4M | 0.1%Prev: 0.1% | 10,606 SH | Decreased-302 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $753K | 0.0%Prev: 0.0% | 2,805 SH | Increased+947 SH |
| ADOBE INC | COM | $403K | 0.0%Prev: 0.0% | 1,152 SH | Increased-118 SH |
| ADVANCED MICRO DEVICES INC | COM | $462K | 0.0%Prev: 0.1% | 2,155 SH | Decreased-1,375 SH |
| AERCAP HOLDINGS NV | SHS | $1.4M | 0.1%Prev: 0.1% | 10,066 SH | Decreased-161 SH |
| AGILENT TECHNOLOGIES INC | COM | $391K | 0.0%Prev: 0.0% | 2,870 SH | Increased+860 SH |
| AIR PRODS & CHEMS INC | COM | $735K | 0.0% | 2,976 SH | New |
| ALLSTATE CORP | COM | $455K | 0.0%Prev: 0.0% | 2,186 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $10.8M | 0.5%Prev: 0.5% | 34,454 SH | Decreased+1,041 SH |
| ALPHABET INC | CAP STK CL C | $120.8M | 5.5%Prev: 4.8% | 384,817 SH | Decreased+30,057 SH |
| ALTRIA GROUP INC | COM | $312K | 0.0%Prev: 0.0% | 5,412 SH | Decreased+241 SH |
| AMAZON COM INC | COM | $74.0M | 3.4%Prev: 3.2% | 320,638 SH | Decreased-589 SH |
| AMERICAN EXPRESS CO | COM | $2.3M | 0.1%Prev: 0.1% | 6,201 SH | Increased+36 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $298K | 0.0%Prev: 0.0% | 2,280 SH | Increased+76 SH |
| AMGEN INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,229 SH | Decreased+237 SH |
| ANALOG DEVICES INC | COM | $2.7M | 0.1%Prev: 0.2% | 9,841 SH | Decreased-71 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $451K | 0.0%Prev: 0.0% | 20,172 SH | Increased+8,683 SH |
| AON PLC | SHS CL A | $34.7M | 1.6%Prev: 0.1% | 98,342 SH | Increased+92,842 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.2M | 0.2%Prev: 0.0% | 28,729 SH | Increased+22,181 SH |
| APPLE INC | COM | $89.0M | 4.1%Prev: 4.2% | 327,428 SH | Decreased+12,186 SH |
| APPLIED MATLS INC | COM | $1.6M | 0.1%Prev: 0.1% | 6,120 SH | Decreased-510 SH |
| ARCHER DANIELS MIDLAND CO | COM | $211K | 0.0%Prev: 0.0% | 3,677 SH | Decreased+40 SH |
| ARES CAPITAL CORP | COM | $8.4M | 0.4%Prev: 0.3% | 413,151 SH | Increased+50,412 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $396K | 0.0%Prev: 0.1% | 2,453 SH | Decreased-24,115 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $46.2M | 2.1% | 43,202 SH | New |
| ATMOS ENERGY CORP | COM | $2.9M | 0.1%Prev: 0.1% | 17,431 SH | Increased+158 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $322K | 0.0% | 1,250 SH | New |
| AUTOZONE INC | COM | $227K | 0.0% | 67 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $215K | 0.0% | 172 SH | New |
| BANK AMERICA CORP | COM | $378K | 0.0% | 6,881 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.6M | 0.5%Prev: 0.1% | 14 SH | Increased+9 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $67.3M | 3.1%Prev: 2.5% | 133,977 SH | Increased+5,376 SH |
| BLACKROCK INC | COM | $836K | 0.0%Prev: 0.0% | 781 SH | Increased+35 SH |
| BLACKSTONE INC | COM | $465K | 0.0%Prev: 0.0% | 3,019 SH | Increased+911 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $2.4M | 0.1% | 196,263 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $841K | 0.0%Prev: 0.0% | 15,585 SH | Increased+2,983 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.4M | 0.1%Prev: 0.1% | 25,274 SH | Increased-352 SH |
| BROADCOM INC | COM | $66.7M | 3.0%Prev: 2.7% | 192,618 SH | Decreased-810 SH |
| BROADSTONE NET LEASE INC | COM | $306K | 0.0%Prev: 0.0% | 17,589 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $29.7M | 1.4%Prev: 1.0% | 646,169 SH | Increased-16,247 SH |
| BUILDERS FIRSTSOURCE INC | COM | $396K | 0.0%Prev: 0.0% | 3,844 SH | Increased |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $443K | 0.0% | 6,379 SH | New |
| CANADIAN NAT RES LTD | COM | $2.5M | 0.1% | 73,225 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $345K | 0.0%Prev: 0.0% | 4,692 SH | Decreased |
| CATERPILLAR INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,037 SH | Decreased-3 SH |
| CBRE GROUP INC | CL A | $399K | 0.0%Prev: 0.0% | 2,484 SH | Increased+592 SH |
| CENCORA INC | COM | $917K | 0.0%Prev: 0.0% | 2,714 SH | Increased+15 SH |
| CHEVRON CORP NEW | COM | $1.0M | 0.0% | 6,570 SH | New |
| CHUBB LIMITED | COM | $23.6M | 1.1%Prev: 0.0% | 75,494 SH | Increased+71,721 SH |
| CISCO SYS INC | COM | $676K | 0.0%Prev: 0.0% | 8,778 SH | Decreased-244 SH |
| CITIGROUP INC | COM NEW | $294K | 0.0%Prev: 0.0% | 2,523 SH | Decreased-951 SH |
| CME GROUP INC | COM | $29.9M | 1.4%Prev: 1.2% | 109,457 SH | Increased-1,166 SH |
| COCA COLA CO | COM | $2.1M | 0.1%Prev: 0.1% | 29,412 SH | Decreased+374 SH |
| COMCAST CORP NEW | CL A | $224K | 0.0% | 7,510 SH | New |
| CORNING INC | COM | $1.0M | 0.0%Prev: 0.1% | 11,441 SH | Decreased-353 SH |
| CORTEVA INC | COM | $2.3M | 0.1%Prev: 0.1% | 33,994 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.8M | 0.1% | 3,250 SH | New |
| CUMMINS INC | COM | $362K | 0.0%Prev: 0.0% | 709 SH | Decreased-491 SH |
| D R HORTON INC | COM | $1.2M | 0.1%Prev: 0.0% | 8,022 SH | Increased+467 SH |
| DANAHER CORPORATION | COM | $223K | 0.0% | 976 SH | New |
| DEERE & CO | COM | $24.5M | 1.1%Prev: 1.4% | 52,560 SH | Decreased+192 SH |
| DIGITAL RLTY TR INC | COM | $275K | 0.0%Prev: 0.0% | 1,775 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 0.1% | 28,757 SH | New |
| DISNEY WALT CO | COM | $1.2M | 0.1%Prev: 0.0% | 10,616 SH | Increased-473 SH |
| DOCUSIGN INC | COM | $342K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| DOVER CORP | COM | $228K | 0.0%Prev: 0.0% | 1,168 SH | Increased |
| DOW INC | COM | $556K | 0.0% | 23,791 SH | New |
| DUPONT DE NEMOURS INC | COM | $1.0M | 0.0% | 25,652 SH | New |
| EATON CORP PLC | SHS | $3.1M | 0.1%Prev: 0.2% | 9,846 SH | Decreased+118 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $999K | 0.0%Prev: 0.1% | 69,600 SH | Decreased-14,916 SH |
| ELI LILLY & CO | COM | $16.7M | 0.8%Prev: 0.1% | 15,584 SH | Increased+13,720 SH |
| EMERSON ELEC CO | COM | $914K | 0.0%Prev: 0.0% | 6,883 SH | Decreased+180 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | $68K | 0.0%Prev: 0.0% | 10,738 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $960K | 0.0%Prev: 0.0% | 58,217 SH | Decreased-3,228 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.1%Prev: 0.1% | 42,772 SH | Decreased-3,944 SH |
| EQUINIX INC | COM | $955K | 0.0%Prev: 0.0% | 1,246 SH | Decreased+113 SH |
| EXXON MOBIL CORP | COM | $20.2M | 0.9% | 167,872 SH | New |
| FERRARI N V | COM | $653K | 0.0%Prev: 0.0% | 1,768 SH | Increased+701 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $16.3M | 0.7% | 325,074 SH | New |
| FIVE BELOW INC | COM | $558K | 0.0%Prev: 0.0% | 2,962 SH | Increased+1,342 SH |
| FRANCO NEV CORP | COM | $210K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-315 SH |
| GALLAGHER ARTHUR J & CO | COM | $450K | 0.0%Prev: 0.0% | 1,740 SH | Increased+32 SH |
| GE AEROSPACE | COM NEW | $562K | 0.0%Prev: 0.0% | 1,823 SH | Decreased-424 SH |
| GENERAL DYNAMICS CORP | COM | $372K | 0.0%Prev: 0.0% | 1,105 SH | Increased+110 SH |
| GENERAL MTRS CO | COM | $283K | 0.0%Prev: 0.0% | 3,484 SH | Decreased-442 SH |
| GILEAD SCIENCES INC | COM | $363K | 0.0%Prev: 0.0% | 2,954 SH | Decreased+11 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $327K | 0.0% | 5,043 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $565K | 0.0%Prev: 0.0% | 643 SH | Decreased-635 SH |
| GREEN BRICK PARTNERS INC | COM | $437K | 0.0%Prev: 0.0% | 6,975 SH | Decreased |
| HERSHEY CO | COM | $486K | 0.0%Prev: 0.0% | 2,671 SH | Increased+25 SH |
| HOME DEPOT INC | COM | $30.3M | 1.4%Prev: 1.0% | 87,931 SH | Increased+3,696 SH |
| HONEYWELL INTL INC | COM | $770K | 0.0%Prev: 0.0% | 3,946 SH | Increased+2,079 SH |
| IDEXX LABS INC | COM | $1.4M | 0.1%Prev: 0.0% | 2,103 SH | Increased+205 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $285K | 0.0%Prev: 0.0% | 1,761 SH | Decreased-453 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.0%Prev: 0.0% | 3,665 SH | Increased+1,264 SH |
| INTUIT | COM | $437K | 0.0% | 659 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $284K | 0.0% | 501 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $596K | 0.0%Prev: 0.0% | 2,357 SH | Increased+476 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $843K | 0.0%Prev: 0.0% | 7,362 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $842K | 0.0%Prev: 0.0% | 17,275 SH | Decreased+172 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $363K | 0.0%Prev: 0.0% | 7,740 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $361K | 0.0%Prev: 0.0% | 3,173 SH | Increased+202 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.1%Prev: 0.1% | 7,583 SH | Decreased+48 SH |
| INVESCO QQQ TR | UNIT SER 1 | $28.1M | 1.3%Prev: 1.9% | 45,798 SH | Decreased-18,357 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.0%Prev: 0.0% | 13,045 SH | Increased-211 SH |
| ISHARES INC | CORE MSCI EMKT | $407K | 0.0%Prev: 0.0% | 6,061 SH | Increased+2,964 SH |
| ISHARES INC | MSCI WORLD ETF | $65.6M | 3.0%Prev: 2.4% | 353,023 SH | Increased+55,723 SH |
| ISHARES SILVER TR | ISHARES | $436K | 0.0%Prev: 0.0% | 6,761 SH | Increased+1,199 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $443K | 0.0%Prev: 0.0% | 4,326 SH | Increased+406 SH |
| ISHARES TR | 1 3 YR TREAS BD | $810K | 0.0%Prev: 0.0% | 9,785 SH | Increased+1,567 SH |
| ISHARES TR | 3 7 YR TREAS BD | $515K | 0.0%Prev: 0.0% | 4,316 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $742K | 0.0%Prev: 0.0% | 7,719 SH | Increased+574 SH |
| ISHARES TR | CORE DIV GRWTH | $454K | 0.0%Prev: 0.0% | 6,534 SH | Decreased+282 SH |
| ISHARES TR | CORE MSCI EAFE | $782K | 0.0%Prev: 0.0% | 8,736 SH | Increased+4,080 SH |
| ISHARES TR | CORE MSCI TOTAL | $281K | 0.0%Prev: 0.0% | 3,321 SH | Decreased-1,771 SH |
| ISHARES TR | CORE S&P MCP ETF | $322K | 0.0%Prev: 0.0% | 4,877 SH | Decreased+28 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 0.1%Prev: 0.1% | 17,828 SH | Decreased+615 SH |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 0.1%Prev: 0.3% | 3,919 SH | Decreased-5,238 SH |
| ISHARES TR | CORE US AGGBD ET | $262K | 0.0%Prev: 0.0% | 2,622 SH | Increased+332 SH |
| ISHARES TR | EAFE VALUE ETF | $291K | 0.0%Prev: 0.0% | 4,076 SH | Decreased+315 SH |
| ISHARES TR | EUROPE ETF | $3.4M | 0.2%Prev: 0.1% | 49,337 SH | Increased+8,361 SH |
| ISHARES TR | GL CLEAN ENE ETF | $332K | 0.0%Prev: 0.0% | 20,198 SH | Increased+1,278 SH |
| ISHARES TR | INDIA 50 ETF | $227K | 0.0% | 4,601 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $718K | 0.0%Prev: 0.1% | 2,384 SH | Decreased-595 SH |
| ISHARES TR | ISHS 1-5YR INVS | $332K | 0.0%Prev: 0.0% | 6,270 SH | Decreased-412 SH |
| ISHARES TR | ISHS 5-10YR INVT | $321K | 0.0% | 5,960 SH | New |
| ISHARES TR | MBS ETF | $271K | 0.0% | 2,842 SH | New |
| ISHARES TR | MSCI EAFE ETF | $278K | 0.0%Prev: 0.0% | 2,894 SH | Decreased-735 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.1%Prev: 0.1% | 27,767 SH | Decreased+1,856 SH |
| ISHARES TR | MSCI USA MIN VOL | $366K | 0.0% | 3,890 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $109.0M | 5.0%Prev: 2.8% | 548,575 SH | Increased+230,832 SH |
| ISHARES TR | NATIONAL MUN ETF | $646K | 0.0%Prev: 0.0% | 6,035 SH | Increased+256 SH |
| ISHARES TR | RUS 1000 ETF | $640K | 0.0%Prev: 0.0% | 1,715 SH | Decreased-18 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 0.1%Prev: 0.1% | 5,789 SH | Decreased-17,230 SH |
| ISHARES TR | RUS 1000 VAL ETF | $624K | 0.0%Prev: 0.0% | 2,966 SH | Increased+1,099 SH |
| ISHARES TR | RUS 2000 GRW ETF | $207K | 0.0%Prev: 0.0% | 641 SH | Increased+78 SH |
| ISHARES TR | RUS MID CAP ETF | $767K | 0.0%Prev: 0.0% | 7,963 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.1%Prev: 0.1% | 4,992 SH | Decreased-1 SH |
| ISHARES TR | SELECT DIVID ETF | $448K | 0.0%Prev: 0.0% | 3,177 SH | Increased+506 SH |
| ISHARES TR | US HOME CONS ETF | $212K | 0.0% | 2,200 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $600K | 0.0%Prev: 0.0% | 8,372 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.0M | 0.0%Prev: 0.2% | 20,750 SH | Decreased-76,465 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $76.3M | 3.5%Prev: 3.7% | 1,508,798 SH | Decreased-330,559 SH |
| JOHNSON & JOHNSON | COM | $2.6M | 0.1%Prev: 0.1% | 12,584 SH | Decreased+404 SH |
| JPMORGAN CHASE & CO. | COM | $10.9M | 0.5% | 33,707 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $203K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $275K | 0.0%Prev: 0.0% | 10,005 SH | Decreased-729 SH |
| KKR & CO INC | COM | $727K | 0.0%Prev: 0.0% | 5,699 SH | Increased+295 SH |
| KROGER CO | COM | $301K | 0.0% | 4,811 SH | New |
| LINDE PLC | SHS | $255K | 0.0%Prev: 0.0% | 598 SH | Decreased-498 SH |
| LOCKHEED MARTIN CORP | COM | $427K | 0.0%Prev: 0.0% | 883 SH | Increased+108 SH |
| LOWES COS INC | COM | $5.3M | 0.2%Prev: 0.2% | 21,887 SH | Increased+1,086 SH |
| LUCID DIAGNOSTICS INC | COM | $14K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| MADISON SQUARE GRDN SPRT COR | CL A | $232K | 0.0%Prev: 0.0% | 897 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $846K | 0.0%Prev: 0.0% | 9,954 SH | Increased+8,481 SH |
| MASTERCARD INCORPORATED | CL A | $67.7M | 3.1%Prev: 2.5% | 118,657 SH | Increased+3,995 SH |
| MCDONALDS CORP | COM | $1.6M | 0.1%Prev: 0.0% | 5,133 SH | Increased+810 SH |
| MEDTRONIC PLC | SHS | $355K | 0.0%Prev: 0.0% | 3,697 SH | Increased+338 SH |
| MERCK & CO INC | COM | $912K | 0.0%Prev: 0.1% | 8,668 SH | Decreased+8 SH |
| MERITAGE HOMES CORP | COM | $244K | 0.0%Prev: 0.0% | 3,705 SH | Increased |
| META PLATFORMS INC | CL A | $51.8M | 2.4%Prev: 2.4% | 78,425 SH | Decreased-3,202 SH |
| MICROSOFT CORP | COM | $98.0M | 4.5%Prev: 4.1% | 202,616 SH | Decreased+1,254 SH |
| MONDELEZ INTL INC | CL A | $469K | 0.0%Prev: 0.0% | 8,710 SH | Increased+1,138 SH |
| MORGAN STANLEY | COM NEW | $569K | 0.0%Prev: 0.0% | 3,207 SH | Decreased-1,348 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $1.6M | 0.1%Prev: 0.2% | 32,867 SH | Decreased-63,933 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $18.9M | 0.9%Prev: 1.1% | 49,290 SH | Decreased-11,328 SH |
| MPLX LP | COM UNIT REP LTD | $1.7M | 0.1%Prev: 0.1% | 32,346 SH | Decreased |
| NETFLIX INC | COM | $570K | 0.0% | 6,080 SH | New |
| NEXTERA ENERGY INC | COM | $23.5M | 1.1%Prev: 0.0% | 292,859 SH | Increased+288,325 SH |
| NEXTNAV INC | COMMON STOCK | $671K | 0.0%Prev: 0.0% | 49,100 SH | Decreased-43,275 SH |
| NIKE INC | CL B | $201K | 0.0% | 3,152 SH | New |
| NORFOLK SOUTHN CORP | COM | $348K | 0.0%Prev: 0.0% | 1,205 SH | Decreased |
| NOVO-NORDISK A S | ADR | $7.2M | 0.3% | 140,797 SH | New |
| NVIDIA CORPORATION | COM | $81.2M | 3.7%Prev: 3.7% | 435,459 SH | Decreased+24,069 SH |
| NVR INC | COM | $29.3M | 1.3%Prev: 0.0% | 4,013 SH | Increased+3,887 SH |
| ORACLE CORP | COM | $1.3M | 0.1%Prev: 0.0% | 6,760 SH | Increased+115 SH |
| PACER FDS TR | CASH COWS ETF | $605K | 0.0%Prev: 0.0% | 13,923 SH | Decreased+106 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $322K | 0.0%Prev: 0.0% | 1,811 SH | Increased+679 SH |
| PALO ALTO NETWORKS INC | COM | $868K | 0.0%Prev: 0.1% | 4,710 SH | Decreased+150 SH |
| PEPSICO INC | COM | $778K | 0.0%Prev: 0.0% | 5,422 SH | Increased+64 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.3M | 0.1% | 117,526 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $218K | 0.0% | 18,423 SH | New |
| PFIZER INC | COM | $624K | 0.0%Prev: 0.1% | 25,045 SH | Decreased-24,591 SH |
| PHILIP MORRIS INTL INC | COM | $526K | 0.0%Prev: 0.0% | 3,278 SH | Decreased+41 SH |
| PHILLIPS 66 | COM | $406K | 0.0%Prev: 0.0% | 3,145 SH | Decreased-122 SH |
| PIPER SANDLER COMPANIES | COM | $499K | 0.0% | 1,469 SH | New |
| PLUG POWER INC | COM NEW | $59K | 0.0% | 30,000 SH | New |
| PRICE T ROWE GROUP INC | COM | $443K | 0.0%Prev: 0.0% | 4,326 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $581K | 0.0%Prev: 0.0% | 6,591 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.8M | 0.1% | 12,417 SH | New |
| PROGRESSIVE CORP | COM | $291K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-176 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 16,651 SH | Decreased-116 SH |
| QUALCOMM INC | COM | $275K | 0.0%Prev: 0.0% | 1,609 SH | Increased+189 SH |
| QUANTA SVCS INC | COM | $405K | 0.0%Prev: 0.0% | 960 SH | Decreased+18 SH |
| RBB FD INC | US TREAS 3 MNTH | $66.3M | 3.0% | 1,328,849 SH | New |
| ROYAL BK CDA | COM | $1.3M | 0.1%Prev: 0.1% | 7,611 SH | Decreased-73 SH |
| RTX CORPORATION | COM | $48.3M | 2.2%Prev: 1.9% | 263,214 SH | Decreased+1,159 SH |
| S&P GLOBAL INC | COM | $786K | 0.0%Prev: 0.0% | 1,504 SH | Increased+25 SH |
| SALESFORCE INC | COM | $1.1M | 0.0% | 4,011 SH | New |
| SAP SE | SPON ADR | $25.8M | 1.2%Prev: 1.0% | 106,333 SH | Increased-11,432 SH |
| SCHWAB CHARLES CORP | COM | $312K | 0.0% | 3,121 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $329K | 0.0%Prev: 0.0% | 7,231 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $252K | 0.0%Prev: 0.0% | 9,600 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $638K | 0.0%Prev: 0.0% | 23,249 SH | Decreased+3,455 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $528K | 0.0%Prev: 0.0% | 16,184 SH | Decreased-106 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $573K | 0.0%Prev: 0.0% | 19,346 SH | Decreased-4 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $215K | 0.0%Prev: 0.0% | 7,554 SH | Decreased-1,554 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $239K | 0.0% | 2,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $483K | 0.0% | 10,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $211K | 0.0% | 3,861 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.5M | 0.2% | 22,827 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $923K | 0.0% | 6,408 SH | New |
| SEMPRA | COM | $288K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-1,562 SH |
| SERVICENOW INC | COM | $349K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-1,176 SH |
| SHELL PLC | SPON ADS | $2.5M | 0.1%Prev: 0.1% | 33,852 SH | Decreased+6,356 SH |
| SHERWIN WILLIAMS CO | COM | $19.5M | 0.9%Prev: 0.9% | 60,267 SH | Decreased-9,446 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.0M | 0.0%Prev: 0.0% | 6,253 SH | Increased+3,298 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $286K | 0.0% | 596 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.6M | 0.2%Prev: 0.2% | 11,649 SH | Decreased-535 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14.2M | 0.6% | 20,848 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.1% | 2,842 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.9M | 0.3% | 123,907 SH | New |
| STARBUCKS CORP | COM | $335K | 0.0%Prev: 0.0% | 3,976 SH | Decreased-984 SH |
| STRYKER CORPORATION | COM | $225K | 0.0% | 641 SH | New |
| SYNOPSYS INC | COM | $361K | 0.0%Prev: 0.0% | 768 SH | Decreased-96 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $78.0M | 3.6% | 256,576 SH | New |
| TARGET CORP | COM | $268K | 0.0%Prev: 0.0% | 2,744 SH | Decreased+40 SH |
| TE CONNECTIVITY PLC | ORD SHS | $434K | 0.0%Prev: 0.0% | 1,908 SH | Increased-1 SH |
| TESLA INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,245 SH | Increased-337 SH |
| TEXAS INSTRS INC | COM | $16.8M | 0.8%Prev: 1.3% | 96,760 SH | Decreased-17,614 SH |
| THE CIGNA GROUP | COM | $385K | 0.0%Prev: 0.0% | 1,399 SH | Increased+187 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $416K | 0.0%Prev: 0.0% | 718 SH | Decreased+20 SH |
| TJX COS INC NEW | COM | $1.8M | 0.1%Prev: 0.1% | 11,397 SH | Increased-792 SH |
| TOTALENERGIES SE | ACT | $1.3M | 0.1%Prev: 0.1% | 20,268 SH | Decreased-323 SH |
| TRAVELERS COMPANIES INC | COM | $303K | 0.0%Prev: 0.0% | 1,043 SH | Decreased+156 SH |
| UNION PAC CORP | COM | $2.1M | 0.1%Prev: 0.1% | 8,876 SH | Decreased-181 SH |
| UNITED PARCEL SERVICE INC | CL B | $15.3M | 0.7% | 154,266 SH | New |
| UNITEDHEALTH GROUP INC | COM | $36.7M | 1.7%Prev: 0.3% | 111,147 SH | Increased+88,924 SH |
| US BANCORP DEL | COM NEW | $6.3M | 0.3% | 118,336 SH | New |
| VALERO ENERGY CORP | COM | $231K | 0.0%Prev: 0.0% | 1,421 SH | Decreased+32 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $16.6M | 0.8%Prev: 0.1% | 160,193 SH | Increased+132,681 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $269K | 0.0%Prev: 0.0% | 747 SH | Decreased-670 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $432K | 0.0%Prev: 0.0% | 5,830 SH | Increased+2,236 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $474K | 0.0%Prev: 0.0% | 2,268 SH | Decreased+93 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.1% | 4,175 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.3M | 0.2% | 10,535 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $240K | 0.0% | 828 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $97.5M | 4.5%Prev: 4.1% | 155,497 SH | Decreased+8,883 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $548K | 0.0% | 2,126 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $203K | 0.0% | 672 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $64.5M | 2.9% | 192,403 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.1% | 7,048 SH | New |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $4.5M | 0.2% | 59,906 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $851K | 0.0%Prev: 0.0% | 15,835 SH | Decreased+839 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $416K | 0.0% | 4,966 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $14.1M | 0.6%Prev: 0.7% | 253,496 SH | Decreased-118,835 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $943K | 0.0%Prev: 0.0% | 11,825 SH | Increased-78 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $777K | 0.0%Prev: 0.0% | 3,536 SH | Decreased-222 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 0.1%Prev: 4.1% | 14,929 SH | Decreased-1,202,848 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.1M | 0.6%Prev: 0.3% | 225,655 SH | Increased+117,185 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 0.1%Prev: 0.1% | 19,420 SH | Decreased+245 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $339K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $764K | 0.0%Prev: 0.0% | 2,653 SH | Decreased+66 SH |
| VANGUARD WORLD FD | INF TECH ETF | $336K | 0.0%Prev: 0.0% | 446 SH | Decreased-3,138 SH |
| VERIZON COMMUNICATIONS INC | COM | $514K | 0.0%Prev: 0.0% | 12,616 SH | Decreased-116 SH |
| VERTIV HOLDINGS CO | COM CL A | $222K | 0.0%Prev: 0.0% | 1,370 SH | Decreased-566 SH |
| VICI PPTYS INC | COM | $1.7M | 0.1%Prev: 0.1% | 60,612 SH | Increased-3,803 SH |
| VISA INC | COM CL A | $7.7M | 0.4%Prev: 0.3% | 21,987 SH | Increased+3,057 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $5.5M | 0.2%Prev: 0.1% | 209,281 SH | Increased+160,555 SH |
| WALMART INC | COM | $39.3M | 1.8%Prev: 0.1% | 352,481 SH | Increased+324,393 SH |
| WASTE MGMT INC DEL | COM | $2.9M | 0.1%Prev: 0.1% | 13,420 SH | Increased+632 SH |
| WATSCO INC | COM | $345K | 0.0% | 1,024 SH | New |
| WEC ENERGY GROUP INC | COM | $863K | 0.0%Prev: 0.0% | 8,179 SH | Increased+693 SH |
| WELLS FARGO CO NEW | COM | $1.2M | 0.1% | 12,964 SH | New |
| WELLTOWER INC | COM | $595K | 0.0%Prev: 0.0% | 3,204 SH | Decreased+4 SH |
| WILLIAMS COS INC | COM | $497K | 0.0%Prev: 0.0% | 8,275 SH | Decreased-1,000 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $289K | 0.0%Prev: 0.0% | 3,286 SH | Decreased |
| WW GRAINGER INC | COM | $326K | 0.0%Prev: 0.0% | 323 SH | Decreased+17 SH |
| XCEL ENERGY INC | COM | $376K | 0.0%Prev: 0.0% | 5,085 SH | Increased+472 SH |
| YUM BRANDS INC | COM | $225K | 0.0%Prev: 0.0% | 1,490 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $236K | 0.0% | 4,035 SH | New |
| ZOETIS INC | CL A | $5.9M | 0.3% | 46,863 SH | New |