| ABBOTT LABS | COM | $1.2M | 0.4%Prev: 0.4% | 13,541 SH | |
| ABBVIE INC | COM | $2.7M | 0.9%Prev: 0.9% | 10,757 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9M | 0.6%Prev: 0.6% | 15,115 SH | |
| ADVANCED MICRO DEVICES, INC. | COM | $35K | 0.0%Prev: 0.0% | 61 SH | |
| AFLAC INC | COM | $1.8M | 0.6%Prev: 0.6% | 15,209 SH | |
| AGNICO EAGLE MINES LTD | COM | $29K | 0.0%Prev: 0.0% | 190 SH | |
| AIR PRODS & CHEMS INC | COM | $4K | 0.0%Prev: 0.0% | 12 SH | |
| AIRJOULE TECHNOLOGIES CO | CL A | $2K | 0.0%Prev: 0.0% | 275 SH | |
| ALBEMARLE CORP | COM | $5K | 0.0%Prev: 0.0% | 40 SH | |
| ALLSTATE CORP | COM | $2.9M | 1.0%Prev: 1.0% | 12,211 SH | |
| ALPHABET INC A | CAP STK CL A | $17.9M | 6.0%Prev: 6.0% | 50,035 SH | |
| ALPHABET INC C | CAP STK CL C | $1.5M | 0.5%Prev: 0.5% | 4,210 SH | |
| ALTRIA GROUP INC | COM | $58K | 0.0%Prev: 0.0% | 800 SH | |
| AMAZON COM INC | COM | $4.2M | 1.4%Prev: 1.4% | 17,452 SH | |
| AMERICAN EXPRESS CO | COM | $3.3M | 1.1%Prev: 1.1% | 9,682 SH | |
| AMGEN INC | COM | $5.7M | 1.9%Prev: 1.9% | 15,704 SH | |
| APPLE INC | COM | $14.6M | 4.9%Prev: 4.9% | 50,402 SH | |
| ARISTA NETWORKS INC | COM | $7.1M | 2.4%Prev: 2.4% | 41,786 SH | |
| ARM HOLDINGS | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 70 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $4.5M | 1.5%Prev: 1.5% | 20,043 SH | |
| AUTOZONE INC | COM | $3K | 0.0%Prev: 0.0% | 1 SH | |
| AXON ENTERPRISE INC | COM | $16K | 0.0%Prev: 0.0% | 28 SH | |
| BANK AMER CORP | COM | $492K | 0.2%Prev: 0.2% | 8,626 SH | |
| BERKSHIRE HATHAWAY INC | CL B | $3.4M | 1.1%Prev: 1.1% | 6,713 SH | |
| BHP GROUP LTD | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 190 SH | |
| BLACKROCK INC | COM | $5K | 0.0%Prev: 0.0% | 5 SH | |
| BLOOM ENERGY CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 5 SH | |
| BOEING CO | COM | $92K | 0.0%Prev: 0.0% | 427 SH | |
| BP PLC | SPONSORED ADR | $41K | 0.0%Prev: 0.0% | 1,104 SH | |
| BROADCOM INC | COM | $3.2M | 1.1%Prev: 1.1% | 8,361 SH | |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | $137K | 0.0%Prev: 0.0% | 3,750 SH | |
| BROWN FORMAN CORP | CL B | $212K | 0.1%Prev: 0.1% | 7,952 SH | |
| CAMDEN PPTY TR | SH BEN INT | $666K | 0.2%Prev: 0.2% | 5,815 SH | |
| CARRIER GLOBAL CORPORATION COM | COM | $110K | 0.0%Prev: 0.0% | 1,500 SH | |
| CASEYS GEN STORES INC. | COM | $795 | 0.0%Prev: 0.0% | 1 SH | |
| CATERPILLAR INC | COM | $1.8M | 0.6%Prev: 0.6% | 1,692 SH | |
| CDW CORP | COM | $2.8M | 0.9%Prev: 0.9% | 19,754 SH | |
| CENCORA INC | COM | $2.2M | 0.7%Prev: 0.7% | 7,761 SH | |
| CHEVRON CORP NEW | COM | $2.1M | 0.7%Prev: 0.7% | 12,688 SH | |
| CHUBB LIMITED | COM | $700K | 0.2%Prev: 0.2% | 2,053 SH | |
| CIGNA CORP NEW | COM | $430K | 0.1%Prev: 0.1% | 1,559 SH | |
| CINTAS CORP | COM | $2.8M | 0.9%Prev: 0.9% | 16,308 SH | |
| CISCO SYS INC | COM | $5.9M | 2.0%Prev: 2.0% | 50,307 SH | |
| COCA COLA CO | COM | $98K | 0.0%Prev: 0.0% | 1,209 SH | |
| COHERENT CORP | COM | $12K | 0.0%Prev: 0.0% | 30 SH | |
| COLGATE PALMOLIVE CO | COM | $747K | 0.3%Prev: 0.3% | 8,143 SH | |
| COMCAST CORP NEW | CL A | $480K | 0.2%Prev: 0.2% | 19,571 SH | |
| CONOCOPHILLIPS | COM | $2.4M | 0.8%Prev: 0.8% | 22,906 SH | |
| CONSOLIDATED EDISON INC | COM | $19K | 0.0%Prev: 0.0% | 175 SH | |
| CONSTELLATION BRAND INC | CL A | $3K | 0.0%Prev: 0.0% | 18 SH | |
| CONSTELLATION ENERGY GROUP | COM | $6K | 0.0%Prev: 0.0% | 25 SH | |
| CORNING INC | COM | $8K | 0.0%Prev: 0.0% | 30 SH | |
| COSTCO WHSL CORP NEW | COM | $243K | 0.1%Prev: 0.1% | 260 SH | |
| CROWDSTRIKE HOLDINGS INC | CL A | $14K | 0.0%Prev: 0.0% | 18 SH | |
| CROWN CASTLE INC | COM | $595K | 0.2%Prev: 0.2% | 7,860 SH | |
| DIMENSIONAL ETF TR | US SMALL CAP ETF | $129K | 0.0%Prev: 0.0% | 1,565 SH | |
| DISNEY WALT CO | COM | $3.6M | 1.2%Prev: 1.2% | 37,325 SH | |
| DRAFTKINGS INC | COM CL A | $177 | 0.0%Prev: 0.0% | 7 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $970K | 0.3%Prev: 0.3% | 7,667 SH | |
| DUTCH BROS INC | COM | $4K | 0.0%Prev: 0.0% | 55 SH | |
| EASTMAN CHEMICAL CO | COM | $848K | 0.3%Prev: 0.3% | 12,659 SH | |
| EATON CORP PLC | SHS | $4.6M | 1.5%Prev: 1.5% | 10,733 SH | |
| ECOLAB INC | COM | $2.9M | 1.0%Prev: 1.0% | 10,437 SH | |
| ELI LILLY & CO | COM | $14.0M | 4.7%Prev: 4.7% | 11,647 SH | |
| EMERSON ELEC CO | COM | $2.7M | 0.9%Prev: 0.9% | 19,018 SH | |
| ENERGY TRANSFER LP | COM UT LTD PTN | $29K | 0.0%Prev: 0.0% | 1,500 SH | |
| ENTERPRISE PRODUCTS PARTNERS L | COM | $217K | 0.1%Prev: 0.1% | 5,900 SH | |
| EOG RES INC | COM | $5K | 0.0%Prev: 0.0% | 35 SH | |
| EXXONMOBIL HOLDINGS CORP | COM | $4.6M | 1.5%Prev: 1.5% | 33,668 SH | |
| FAIR ISAAC CORP | COM | $3.0M | 1.0%Prev: 1.0% | 2,539 SH | |
| FASTENAL CO | COM | $754K | 0.3%Prev: 0.3% | 15,695 SH | |
| FEDEX CORP | COM | $1.2M | 0.4%Prev: 0.4% | 3,725 SH | |
| FEDEX FGHT HLDG CO INC | COM | $279K | 0.1%Prev: 0.1% | 1,849 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $23K | 0.0%Prev: 0.0% | 1,365 SH | |
| FLOWERS FOODS INC | COM | $988 | 0.0%Prev: 0.0% | 125 SH | |
| FREEPORT-MCMORAN INC | CL B | $943 | 0.0%Prev: 0.0% | 15 SH | |
| GE VERNOVA INC | COM | $1.7M | 0.6%Prev: 0.6% | 1,489 SH | |
| GENERAC HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 30 SH | |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 8 SH | |
| GENERAL MTRS CO | COM | $8K | 0.0%Prev: 0.0% | 100 SH | |
| GENPACT LIMITED | SHS | $827K | 0.3%Prev: 0.3% | 30,066 SH | |
| GENUINE PARTS CO | COM | $1.2M | 0.4%Prev: 0.4% | 10,468 SH | |
| GRAINGER W W INC | COM | $731K | 0.2%Prev: 0.2% | 537 SH | |
| HOME DEPOT INC | COM | $3.0M | 1.0%Prev: 1.0% | 8,557 SH | |
| HONEYWELL AEROSPACE INC | COM | $2.0M | 0.7%Prev: 0.7% | 8,969 SH | |
| HONEYWELL INTL INC | COM | $2.0M | 0.7%Prev: 0.7% | 8,968 SH | |
| HUNTINGTON INGALLS INDUSTRIES | COM | $840 | 0.0%Prev: 0.0% | 3 SH | |
| ILLINOIS TOOL WORKS INC | COM | $3.0M | 1.0%Prev: 1.0% | 10,957 SH | |
| IMPERIAL OIL LTD | COM | $25K | 0.0%Prev: 0.0% | 222 SH | |
| INSPIRE MED SYS INC | COM | $1K | 0.0%Prev: 0.0% | 24 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $703K | 0.2%Prev: 0.2% | 2,500 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | $119K | 0.0%Prev: 0.0% | 1,507 SH | |
| IRON MTN INC NEW | COM | $30K | 0.0%Prev: 0.0% | 240 SH | |
| ISHARES GOLD TR | ISHARES NEW ETF | $10K | 0.0%Prev: 0.0% | 135 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $5K | 0.0%Prev: 0.0% | 65 SH | |
| ISHARES TR | CORE DIV GRWTH | $8K | 0.0%Prev: 0.0% | 102 SH | |
| ISHARES TR | CORE MSCI EAFE | $4K | 0.0%Prev: 0.0% | 40 SH | |
| ISHARES TR | CORE S&P500 ETF | $27K | 0.0%Prev: 0.0% | 36 SH | |
| ISHARES TR | ESG AWARE MSCI | $18K | 0.0%Prev: 0.0% | 325 SH | |
| ISHARES TR | ISHARES SEMICDTR | $13K | 0.0%Prev: 0.0% | 21 SH | |
| ISHARES TR | MSCI EAFE ETF | $11K | 0.0%Prev: 0.0% | 109 SH | |
| ISHARES TR | MSCI USA QLT FCT | $28K | 0.0%Prev: 0.0% | 128 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $45K | 0.0%Prev: 0.0% | 364 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $9K | 0.0%Prev: 0.0% | 30 SH | |
| ISHARES TR | S&P MC 400GR ETF | $8K | 0.0%Prev: 0.0% | 71 SH | |
| ISHARES TR | S&P MC 400VL ETF | $10K | 0.0%Prev: 0.0% | 71 SH | |
| J B HUNT TRANSPORT SERVICES IN | COM | $87K | 0.0%Prev: 0.0% | 300 SH | |
| JABIL INC | COM | $8K | 0.0%Prev: 0.0% | 20 SH | |
| JOHNSON & JOHNSON | COM | $3.8M | 1.3%Prev: 1.3% | 15,146 SH | |
| JPMORGAN CHASE & CO | COM | $4.9M | 1.6%Prev: 1.6% | 14,882 SH | |
| KIMBERLY CLARK CORP | COM | $361K | 0.1%Prev: 0.1% | 3,292 SH | |
| LABCORP HOLDINGS INC. | COM NEW | $774K | 0.3%Prev: 0.3% | 2,764 SH | |
| LOCKHEED MARTIN CORP | COM | $116K | 0.0%Prev: 0.0% | 228 SH | |
| LOWES COS INC | COM | $1.5M | 0.5%Prev: 0.5% | 6,771 SH | |
| MARATHON PETE CORP | COM | $51K | 0.0%Prev: 0.0% | 200 SH | |
| MARVELL TECHNOLOGY INC | COM | $30K | 0.0%Prev: 0.0% | 100 SH | |
| MASTEC INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | |
| MASTERCARD INC A | CL A | $3.7M | 1.2%Prev: 1.2% | 7,171 SH | |
| MCDONALDS CORP | COM | $3.0M | 1.0%Prev: 1.0% | 11,058 SH | |
| MCKESSON CORP | COM | $202K | 0.1%Prev: 0.1% | 267 SH | |
| MEDTRONIC PLC | SHS | $1.7M | 0.6%Prev: 0.6% | 22,195 SH | |
| MERCK & CO INC | COM | $1.8M | 0.6%Prev: 0.6% | 14,322 SH | |
| META PLATFORMS INC | CLASS A | $5.1M | 1.7%Prev: 1.7% | 9,064 SH | |
| MICRON TECHNOLOGY | COM | $18.5M | 6.2%Prev: 6.2% | 16,036 SH | |
| MICROSOFT CORP | COM | $12.1M | 4.1%Prev: 4.1% | 32,358 SH | |
| MONDELEZ INTL INC | CL A | $220K | 0.1%Prev: 0.1% | 3,812 SH | |
| MOTOROLA SOLUTIONS INC | COM | $12K | 0.0%Prev: 0.0% | 28 SH | |
| MSC INDL DIRECT INC | CL A | $165K | 0.1%Prev: 0.1% | 1,385 SH | |
| NANO NUCLEAR ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 155 SH | |
| NESTLE SA-SPONSORED ADR | COM | $67K | 0.0%Prev: 0.0% | 650 SH | |
| NETFLIX INC | COM | $28K | 0.0%Prev: 0.0% | 390 SH | |
| NEXTERA ENERGY INC | COM | $83K | 0.0%Prev: 0.0% | 942 SH | |
| NIKE INC | CL B | $1.6M | 0.5%Prev: 0.5% | 37,776 SH | |
| NORFOLK SOUTHERN CORP | COM | $41K | 0.0%Prev: 0.0% | 130 SH | |
| NORWEGIAN CRUISE LINE | SHS | $2K | 0.0%Prev: 0.0% | 100 SH | |
| NOVO NORDISK A/S | ADR | $2.2M | 0.7%Prev: 0.7% | 45,062 SH | |
| NVIDIA CORPORATION | COM | $15.1M | 5.1%Prev: 5.1% | 75,435 SH | |
| OCCIDENTAL PETE CORP | COM | $203K | 0.1%Prev: 0.1% | 4,180 SH | |
| ONEOK INC | COM | $104K | 0.0%Prev: 0.0% | 1,200 SH | |
| ORACLE CORP | COM | $8.9M | 3.0%Prev: 3.0% | 61,033 SH | |
| OTIS WORLDWIDE CORP | COM | $54K | 0.0%Prev: 0.0% | 750 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9K | 0.0%Prev: 0.0% | 80 SH | |
| PALO ALTO NETWORKS INC. | COM | $1.2M | 0.4%Prev: 0.4% | 3,536 SH | |
| PAN AMERICAN SILVER CORP | COM | $45K | 0.0%Prev: 0.0% | 1,000 SH | |
| PAYCHEX INC | COM | $3.9M | 1.3%Prev: 1.3% | 39,960 SH | |
| PAYPAL HOLDINGS INC | COM | $19K | 0.0%Prev: 0.0% | 435 SH | |
| PEPSICO INC | COM | $201K | 0.1%Prev: 0.1% | 1,487 SH | |
| PFIZER INC | COM | $343K | 0.1%Prev: 0.1% | 14,250 SH | |
| POWELL INDS INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | |
| PRICE T ROWE GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | |
| PROCTER & GAMBLE CO | COM | $246K | 0.1%Prev: 0.1% | 1,680 SH | |
| PUBLIC STORAGE | COM | $1.8M | 0.6%Prev: 0.6% | 5,563 SH | |
| QUALCOMM INC | COM | $2.5M | 0.8%Prev: 0.8% | 13,358 SH | |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 265 SH | |
| QUEST DIAGNOSTICS INC | COM | $805K | 0.3%Prev: 0.3% | 3,796 SH | |
| RAYTHEON TECH CORP COM | COM | $150K | 0.1%Prev: 0.1% | 790 SH | |
| REPUBLIC SVCS INC | COM | $1.6M | 0.5%Prev: 0.5% | 7,322 SH | |
| REVOLUTION MEDICINES INC | COM | $936 | 0.0%Prev: 0.0% | 5 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 25 SH | |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | |
| ROLLINS INC | COM | $1.3M | 0.4%Prev: 0.4% | 30,096 SH | |
| S&P GLOBAL INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | |
| SALESFORCE.COM INC | COM | $3.0M | 1.0%Prev: 1.0% | 19,189 SH | |
| SCHLUMBERGER LTD | COM | $256K | 0.1%Prev: 0.1% | 5,512 SH | |
| SCHRODINGER INC. | COM | $4K | 0.0%Prev: 0.0% | 230 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1K | 0.0%Prev: 0.0% | 7 SH | |
| SHARKNINJA INC | COM | $4K | 0.0%Prev: 0.0% | 25 SH | |
| SHELL PLC | ADR SPONSORED | $69K | 0.0%Prev: 0.0% | 891 SH | |
| SOLSTICE ADVANCED MATERIALS | COM SHS | $440K | 0.1%Prev: 0.1% | 4,967 SH | |
| SOUTHERN CO | COM | $71K | 0.0%Prev: 0.0% | 742 SH | |
| SOUTHERN COPPER CORPORATION | COM | $278K | 0.1%Prev: 0.1% | 1,595 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $39K | 0.0%Prev: 0.0% | 52 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $26K | 0.0%Prev: 0.0% | 345 SH | |
| STRYKER CORP | COM | $1.6M | 0.5%Prev: 0.5% | 4,953 SH | |
| SUNCOR ENERGY INC NEW | COM | $56K | 0.0%Prev: 0.0% | 1,040 SH | |
| SYSCO CORP | COM | $3.2M | 1.1%Prev: 1.1% | 38,406 SH | |
| TESLA MOTORS INC | COM | $13K | 0.0%Prev: 0.0% | 30 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | |
| TJX COMPANIES INC NEW | COM | $7.9M | 2.7%Prev: 2.7% | 52,365 SH | |
| TOAST INC | COM | $974 | 0.0%Prev: 0.0% | 35 SH | |
| TOTAL ENERGIES SE | SPONSORED ADS | $172K | 0.1%Prev: 0.1% | 2,213 SH | |
| TRAVELLERS COMPANIES INC | COM | $5.4M | 1.8%Prev: 1.8% | 16,460 SH | |
| TYSON FOODS INC | CL A | $7K | 0.0%Prev: 0.0% | 125 SH | |
| UNITED PARCEL SERVICE INC | COM | $1.6M | 0.5%Prev: 0.5% | 14,919 SH | |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | |
| UPSTART HLDGS INC | COM | $602 | 0.0%Prev: 0.0% | 17 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $80K | 0.0%Prev: 0.0% | 990 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 1.7%Prev: 1.7% | 7,492 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $85K | 0.0%Prev: 0.0% | 281 SH | |
| VANGUARD INDEX FDS | TOTAL STOCK MKT | $979K | 0.3%Prev: 0.3% | 2,645 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $44K | 0.0%Prev: 0.0% | 204 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $429K | 0.1%Prev: 0.1% | 5,192 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $225K | 0.1%Prev: 0.1% | 2,628 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16K | 0.0%Prev: 0.0% | 100 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3K | 0.0%Prev: 0.0% | 35 SH | |
| VANGUARD WORLD FDS | INF TECH ETF | $55K | 0.0%Prev: 0.0% | 464 SH | |
| VISA INC A | COM CL A | $6.9M | 2.3%Prev: 2.3% | 20,218 SH | |
| W P CAREY INC | COM | $227K | 0.1%Prev: 0.1% | 3,170 SH | |
| WALMART INC | COM | $514K | 0.2%Prev: 0.2% | 4,541 SH | |
| WASTE MGMT INC DEL | COM | $787K | 0.3%Prev: 0.3% | 3,533 SH | |
| WELLS FARGO CO NEW | COM | $1.2M | 0.4%Prev: 0.4% | 14,755 SH | |
| WTS OCCIDENTAL PETROLEUM | *W EXP 08/03/202 | $27K | 0.0%Prev: 0.0% | 1,324 SH | Decreased |