| ABBVIE INC COM | Stock | $552K | 0.3%Prev: 2.1% | 2,540 SH | Decreased-11,766 SH |
| ALERIAN MLP ETF | ETF | $5.2M | 3.1%Prev: 1.8% | 97,997 SH | Increased+49,781 SH |
| ALPHABET INC CAP STK CL C | Stock | $6.8M | 4.1%Prev: 3.0% | 23,823 SH | Increased-3,507 SH |
| ALTRIA GROUP INC COM | Stock | $842K | 0.5% | 12,766 SH | New |
| AMAZON COM INC COM | Stock | $206K | 0.1% | 990 SH | New |
| APPLE INC COM | Stock | $2.4M | 1.4%Prev: 2.0% | 9,353 SH | Decreased-3,298 SH |
| AVALONBAY CMNTYS INC COM | REIT | $788K | 0.5%Prev: 0.9% | 4,823 SH | Decreased-1,130 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $5.0M | 3.0%Prev: 4.0% | 7 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $12.4M | 7.4%Prev: 12.5% | 25,880 SH | Decreased-7,021 SH |
| BOEING CO COM | Stock | $2.1M | 1.2%Prev: 1.3% | 10,457 SH | Increased-459 SH |
| CAMECO CORP COM | Stock | $3.7M | 2.2%Prev: 1.3% | 34,114 SH | Increased-10,911 SH |
| CANADIAN NATL RY CO COM | Stock | $280K | 0.2%Prev: 3.5% | 2,722 SH | Decreased-48,307 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4.0M | 2.4%Prev: 2.9% | 50,337 SH | Decreased-8,176 SH |
| CHEVRON CORPORATION COM | Stock | $1.2M | 0.7% | 5,724 SH | New |
| COCA COLA CO COM | Stock | $204K | 0.1% | 2,680 SH | New |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $972K | 0.6% | 9,959 SH | New |
| DANAHER CORP DEL COM | Stock | $770K | 0.5% | 4,063 SH | New |
| FERROVIAL SE ORD SHS | Stock | $1.2M | 0.7%Prev: 0.6% | 19,210 SH | Increased-512 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $295K | 0.2%Prev: 0.2% | 5,800 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $7.4M | 4.4%Prev: 1.8% | 26,119 SH | Increased+13,454 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $486K | 0.3%Prev: 1.6% | 574 SH | Decreased-3,589 SH |
| HONEYWELL INTL INC COM | Stock | $216K | 0.1% | 955 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $389K | 0.2%Prev: 0.2% | 3,132 SH | Increased+43 SH |
| JOHNSON & JOHNSON COM | Stock | $2.7M | 1.6%Prev: 1.5% | 10,969 SH | Increased-2,126 SH |
| JPMORGAN CHASE & CO COM | Stock | $647K | 0.4% | 2,198 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $1.7M | 1.0% | 17,114 SH | New |
| MICROSOFT CORP COM | Stock | $5.5M | 3.3%Prev: 2.4% | 14,929 SH | Increased+5,794 SH |
| MOODYS CORP COM | Stock | $7.0M | 4.2%Prev: 2.4% | 16,126 SH | Increased+8,929 SH |
| NVIDIA CORPORATION COM | Stock | $292K | 0.2%Prev: 0.2% | 1,677 SH | Increased-495 SH |
| PEPSICO INC COM | Stock | $5.2M | 3.1% | 33,191 SH | New |
| PFIZER INC COM | Stock | $987K | 0.6% | 35,137 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $260K | 0.2% | 1,800 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $804K | 0.5% | 2,967 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.5M | 0.9% | 15,969 SH | New |
| S&P GLOBAL INC COM | Stock | $8.5M | 5.1%Prev: 2.6% | 20,083 SH | Increased+12,998 SH |
| SAP SE SPON ADR | ADR | $1.0M | 0.6% | 6,092 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $293K | 0.2%Prev: 0.2% | 8,897 SH | Increased-664 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $651K | 0.4%Prev: 0.4% | 26,297 SH | Increased-2,266 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $2.1M | 1.3%Prev: 1.1% | 91,116 SH | Increased+25,028 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.0M | 0.6% | 33,370 SH | New |
| SPDR GOLD SHARES | ETF | $14.2M | 8.5%Prev: 7.3% | 32,944 SH | Increased-2,726 SH |
| ST JOE CO COM | Stock | $1.3M | 0.8%Prev: 0.7% | 20,338 SH | Increased-911 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $246K | 0.1% | 2,216 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $260K | 0.2% | 2,385 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $332K | 0.2% | 6,725 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $213K | 0.1% | 1,315 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $844K | 0.5% | 6,348 SH | New |
| TRUIST FINL CORP COM | Stock | $905K | 0.5% | 19,693 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $1.5M | 0.9% | 20,176 SH | New |
| VALERO ENERGY CORP COM | Stock | $206K | 0.1% | 834 SH | New |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $2.9M | 1.7% | 38,428 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.5M | 0.9%Prev: 1.0% | 23,234 SH | Increased-3,033 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.7M | 1.0%Prev: 1.1% | 32,062 SH | Increased-2,204 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $2.9M | 1.7%Prev: 2.2% | 37,602 SH | Decreased-2,847 SH |
| VANGUARD LONG-TERM BOND ETF | ETF | $720K | 0.4% | 10,468 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $15.4M | 9.3%Prev: 7.5% | 328,670 SH | Increased+100,181 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $4.2M | 2.5%Prev: 3.3% | 53,881 SH | Decreased-4,975 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $2.2M | 1.3% | 45,120 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2.0M | 1.2%Prev: 0.4% | 6,084 SH | Increased+4,124 SH |
| VANGUARD VALUE ETF | ETF | $246K | 0.1% | 1,256 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $996K | 0.6% | 19,834 SH | New |
| VICI PPTYS INC COM | REIT | $707K | 0.4% | 25,890 SH | New |
| VISA INC COM CL A | Stock | $6.6M | 3.9%Prev: 2.7% | 21,759 SH | Increased+10,832 SH |
| WALMART INC COM | Stock | $3.8M | 2.3%Prev: 1.9% | 30,541 SH | Increased-422 SH |
| WASTE MGMT INC DEL COM | Stock | $3.4M | 2.0%Prev: 1.1% | 14,764 SH | Increased+8,386 SH |