| ABBVIE INC COM | Stock | $596K | 0.3%Prev: 1.8% | 2,367 SH | Decreased-11,872 SH |
| ALERIAN MLP ETF | ETF | $4.9M | 2.7%Prev: 2.1% | 95,348 SH | Increased+29,666 SH |
| ALPHABET INC CAP STK CL A | Stock | $224K | 0.1% | 628 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $5.9M | 3.2%Prev: 3.2% | 16,687 SH | Increased-10,518 SH |
| ALTRIA GROUP INC COM | Stock | $902K | 0.5% | 12,535 SH | New |
| AMAZON COM INC COM | Stock | $256K | 0.1% | 1,075 SH | New |
| APPLE INC COM | Stock | $2.5M | 1.4%Prev: 1.7% | 8,567 SH | Decreased-3,758 SH |
| AVALONBAY CMNTYS INC COM | REIT | $621K | 0.3%Prev: 0.8% | 3,293 SH | Decreased-2,660 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $5.2M | 2.9%Prev: 3.4% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $12.2M | 6.7%Prev: 10.6% | 24,309 SH | Decreased-8,575 SH |
| BOEING CO COM | Stock | $2.2M | 1.2%Prev: 1.5% | 10,117 SH | Decreased-744 SH |
| CAMECO CORP COM | Stock | $3.4M | 1.9%Prev: 2.2% | 33,778 SH | Increased-10,935 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4.3M | 2.3%Prev: 3.1% | 49,188 SH | Decreased-9,032 SH |
| CHEVRON CORPORATION COM | Stock | $928K | 0.5% | 5,596 SH | New |
| COCA COLA CO COM | Stock | $218K | 0.1% | 2,680 SH | New |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $1.0M | 0.6% | 9,719 SH | New |
| DANAHER CORP DEL COM | Stock | $771K | 0.4% | 4,049 SH | New |
| FERROVIAL NV ORD SHS | Stock | $1.3M | 0.7% | 18,631 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $282K | 0.2%Prev: 0.2% | 5,800 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $10.2M | 5.6%Prev: 3.0% | 27,228 SH | Increased+9,772 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $273K | 0.1%Prev: 1.9% | 270 SH | Decreased-3,874 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $415K | 0.2%Prev: 0.2% | 2,797 SH | Increased-177 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $8.9M | 4.9% | 176,782 SH | New |
| JOHNSON & JOHNSON COM | Stock | $369K | 0.2%Prev: 1.3% | 1,453 SH | Decreased-11,593 SH |
| JPMORGAN CHASE & CO COM | Stock | $568K | 0.3% | 1,735 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $1.8M | 1.0% | 16,801 SH | New |
| MERCK & CO INC COM | Stock | $213K | 0.1% | 1,661 SH | New |
| MICROSOFT CORP COM | Stock | $5.3M | 2.9%Prev: 3.0% | 14,108 SH | Increased+5,010 SH |
| MOODYS CORP COM | Stock | $7.1M | 3.9%Prev: 3.0% | 15,745 SH | Increased+6,588 SH |
| NVIDIA CORPORATION COM | Stock | $220K | 0.1%Prev: 0.2% | 1,097 SH | Decreased-400 SH |
| PEPSICO INC COM | Stock | $4.4M | 2.4% | 32,450 SH | New |
| PFIZER INC COM | Stock | $830K | 0.5% | 34,466 SH | New |
| PROSHARES SHORT QQQ | ETF | $3.1M | 1.7%Prev: 1.7% | 121,827 SH | Increased+44,437 SH |
| PROSHARES SHORT S&P500 | ETF | $7.6M | 4.2%Prev: 2.6% | 230,707 SH | Increased+130,120 SH |
| PUBLIC STORAGE COM | REIT | $922K | 0.5% | 2,897 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.5M | 0.8% | 15,351 SH | New |
| S&P GLOBAL INC COM | Stock | $8.0M | 4.4%Prev: 3.1% | 19,581 SH | Increased+10,748 SH |
| SAP SE SPON ADR | ADR | $2.3M | 1.2% | 14,741 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $314K | 0.2%Prev: 0.2% | 8,662 SH | Increased-733 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $707K | 0.4%Prev: 0.4% | 25,510 SH | Increased-2,569 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $2.1M | 1.1%Prev: 1.0% | 90,553 SH | Increased+23,923 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $994K | 0.5% | 31,331 SH | New |
| SPDR GOLD SHARES | ETF | $11.8M | 6.5%Prev: 7.1% | 32,128 SH | Increased-3,146 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $288K | 0.2% | 2,687 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $252K | 0.1% | 2,146 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $6.2M | 3.4% | 117,244 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $324K | 0.2% | 6,048 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $248K | 0.1% | 1,565 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $244K | 0.1% | 1,317 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $974K | 0.5% | 5,110 SH | New |
| TRUIST FINL CORP COM | Stock | $961K | 0.5% | 19,287 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $1.4M | 0.8% | 19,985 SH | New |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $2.3M | 1.2% | 30,037 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.5M | 0.8%Prev: 0.9% | 20,809 SH | Increased-2,935 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.8M | 1.0%Prev: 1.1% | 30,575 SH | Increased-2,376 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $2.6M | 1.4%Prev: 2.0% | 34,381 SH | Decreased-5,165 SH |
| VANGUARD LONG-TERM BOND ETF | ETF | $660K | 0.4% | 9,576 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $15.0M | 8.2%Prev: 7.1% | 319,916 SH | Increased+89,528 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $3.9M | 2.1%Prev: 2.9% | 49,654 SH | Decreased-6,399 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $2.0M | 1.1% | 41,212 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2.0M | 1.1%Prev: 0.4% | 5,440 SH | Increased+3,480 SH |
| VANGUARD VALUE ETF | ETF | $274K | 0.2% | 1,256 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $823K | 0.5% | 19,440 SH | New |
| VICI PPTYS INC COM | REIT | $675K | 0.4% | 25,437 SH | New |
| VISA INC COM CL A | Stock | $7.1M | 3.9%Prev: 2.9% | 20,608 SH | Increased+8,480 SH |
| WASTE MGMT INC DEL COM | Stock | $3.2M | 1.8%Prev: 1.0% | 14,390 SH | Increased+8,037 SH |