| ABBVIE INC COM | Stock | $2.2M | 1.3%Prev: 1.4% | 9,844 SH | Decreased-65 SH |
| ALERIAN MLP ETF | ETF | $4.7M | 2.7%Prev: 2.9% | 100,723 SH | Decreased-759 SH |
| ALPHABET INC CAP STK CL C | Stock | $7.5M | 4.3%Prev: 3.3% | 24,007 SH | Increased+1,381 SH |
| ALTRIA GROUP INC COM | Stock | $784K | 0.4%Prev: 0.5% | 13,605 SH | Decreased-47 SH |
| APPLE INC COM | Stock | $2.6M | 1.5%Prev: 1.4% | 9,481 SH | Increased+348 SH |
| AVALONBAY CMNTYS INC COM | REIT | $874K | 0.5%Prev: 0.7% | 4,823 SH | Decreased-1,130 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $5.3M | 3.0%Prev: 3.2% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $15.0M | 8.5%Prev: 9.0% | 29,912 SH | Decreased-52 SH |
| BOEING CO COM | Stock | $2.3M | 1.3%Prev: 1.4% | 10,719 SH | Decreased-103 SH |
| CAMECO CORP COM | Stock | $3.2M | 1.8%Prev: 1.8% | 34,553 SH | Increased-509 SH |
| CANADIAN NATL RY CO COM | Stock | $3.1M | 1.8%Prev: 2.1% | 31,660 SH | Decreased-6,185 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $3.8M | 2.1%Prev: 2.3% | 51,018 SH | Decreased-1,238 SH |
| CHEVRON CORP NEW COM | Stock | $889K | 0.5%Prev: 0.5% | 5,833 SH | Decreased+65 SH |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $962K | 0.5%Prev: 0.5% | 10,155 SH | Increased-62 SH |
| DANAHER CORPORATION COM | Stock | $929K | 0.5%Prev: 0.5% | 4,056 SH | Increased-7 SH |
| FERROVIAL SE ORD SHS | Stock | $1.3M | 0.7%Prev: 0.7% | 19,718 SH | Increased+70 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $257K | 0.1%Prev: 0.2% | 5,800 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $8.0M | 4.5%Prev: 3.3% | 25,928 SH | Increased+7,668 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.7M | 1.5%Prev: 1.5% | 3,039 SH | Increased-38 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $384K | 0.2%Prev: 0.2% | 3,193 SH | Increased+367 SH |
| ISHARES MSCI INDIA ETF | ETF | $1.3M | 0.7%Prev: 0.7% | 23,177 SH | Increased-333 SH |
| JOHNSON & JOHNSON COM | Stock | $2.3M | 1.3%Prev: 1.3% | 11,334 SH | Increased-154 SH |
| JPMORGAN CHASE & CO. COM | Stock | $450K | 0.3%Prev: 0.3% | 1,398 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $1.8M | 1.0% | 17,424 SH | New |
| META PLATFORMS INC CL A | Stock | $227K | 0.1% | 344 SH | New |
| MICROSOFT CORP COM | Stock | $7.0M | 4.0%Prev: 2.8% | 14,497 SH | Increased+5,423 SH |
| MOODYS CORP COM | Stock | $5.6M | 3.1%Prev: 2.6% | 10,869 SH | Increased+1,741 SH |
| NOVO-NORDISK A S ADR | ADR | $462K | 0.3%Prev: 0.7% | 9,089 SH | Decreased-10,857 SH |
| NVIDIA CORPORATION COM | Stock | $279K | 0.2%Prev: 0.2% | 1,497 SH | Decreased |
| PEPSICO INC COM | Stock | $4.8M | 2.7%Prev: 1.8% | 33,705 SH | Increased+12,626 SH |
| PFIZER INC COM | Stock | $882K | 0.5% | 35,431 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $277K | 0.2% | 1,935 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $784K | 0.4%Prev: 0.5% | 3,023 SH | Decreased-21 SH |
| QUALCOMM INC COM | Stock | $1.2M | 0.7%Prev: 0.7% | 6,728 SH | Increased-37 SH |
| REPUBLIC SVCS INC COM | Stock | $1.3M | 0.7%Prev: 0.9% | 6,233 SH | Decreased-34 SH |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.3M | 0.7%Prev: 0.7% | 16,324 SH | Increased-348 SH |
| S&P GLOBAL INC COM | Stock | $6.9M | 3.9%Prev: 3.4% | 13,171 SH | Increased+1,422 SH |
| SAP SE SPON ADR | ADR | $1.5M | 0.9% | 6,224 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $291K | 0.2%Prev: 0.2% | 8,879 SH | Decreased-92 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $626K | 0.4%Prev: 0.4% | 26,031 SH | Decreased-862 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $2.0M | 1.1%Prev: 0.9% | 86,013 SH | Increased+22,314 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $921K | 0.5% | 33,578 SH | New |
| SPDR GOLD SHARES | ETF | $13.5M | 7.7%Prev: 7.5% | 34,164 SH | Increased-966 SH |
| ST JOE CO COM | Stock | $1.2M | 0.7%Prev: 0.6% | 20,819 SH | Increased-245 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $263K | 0.1% | 2,236 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $287K | 0.2% | 2,407 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $372K | 0.2% | 6,790 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $214K | 0.1% | 1,382 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $209K | 0.1% | 1,348 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $919K | 0.5% | 6,386 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.0M | 1.1%Prev: 1.0% | 3,383 SH | Increased-62 SH |
| TRUIST FINL CORP COM | Stock | $988K | 0.6%Prev: 0.6% | 20,078 SH | Increased-110 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $663K | 0.4%Prev: 0.9% | 2,008 SH | Decreased-2,277 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $3.0M | 1.7% | 39,433 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.5M | 0.8%Prev: 0.8% | 23,753 SH | Increased+1,118 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.8M | 1.0%Prev: 1.1% | 32,915 SH | Increased+517 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $215K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $2.9M | 1.7%Prev: 1.8% | 37,618 SH | Decreased-918 SH |
| VANGUARD LONG-TERM BOND ETF | ETF | $725K | 0.4% | 10,434 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $15.3M | 8.7%Prev: 9.1% | 325,874 SH | Increased+1,974 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $4.4M | 2.5%Prev: 2.6% | 55,849 SH | Increased+1,177 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $2.2M | 1.2% | 44,979 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $603K | 0.3%Prev: 0.4% | 1,800 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $824K | 0.5%Prev: 0.5% | 20,224 SH | Decreased-23 SH |
| VICI PPTYS INC COM | REIT | $742K | 0.4%Prev: 0.5% | 26,403 SH | Decreased-97 SH |
| VISA INC COM CL A | Stock | $6.3M | 3.5%Prev: 2.5% | 17,832 SH | Increased+5,421 SH |
| WALMART INC COM | Stock | $3.5M | 2.0%Prev: 2.0% | 31,207 SH | Increased-474 SH |
| WASTE MGMT INC DEL COM | Stock | $1.4M | 0.8%Prev: 0.9% | 6,474 SH | Decreased-16 SH |
| WELLS FARGO & CO COM | Stock | $1.4M | 0.8% | 15,071 SH | New |