The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 427,661 36,931 SH SOLE 0 3,228 0 33,703
3M CO COM 88579Y101 771,295 5,066 SH SOLE 0 151 0 4,915
ABBOTT LABS COM 002824100 3,898,243 28,661 SH SOLE 0 837 0 27,824
ABBVIE INC COM 00287Y109 4,809,428 25,910 SH SOLE 0 2,294 0 23,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,101,448 7,031 SH SOLE 0 772 0 6,259
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 7,191 30,000 SH SOLE 0 0 0 30,000
ADOBE INC COM 00724F101 7,640,493 19,749 SH SOLE 0 67 0 19,682
ADVANCED DRAIN SYS INC DEL COM 00790R104 224,892 1,958 SH SOLE 0 282 0 1,676
ADVANCED MICRO DEVICES INC COM 007903107 1,570,438 11,067 SH SOLE 0 424 0 10,643
AEGON LTD AMER REG 1 CERT 0076CA104 157,665 21,777 SH SOLE 0 1,194 0 20,583
AFFIRM HLDGS INC COM CL A 00827B106 320,187 4,631 SH SOLE 0 112 0 4,519
AFLAC INC COM 001055102 513,713 4,871 SH SOLE 0 154 0 4,717
AGILENT TECHNOLOGIES INC COM 00846U101 384,503 3,258 SH SOLE 0 75 0 3,183
AIR PRODS & CHEMS INC COM 009158106 321,958 1,141 SH SOLE 0 59 0 1,082
AIRBNB INC COM CL A 009066101 719,268 5,435 SH SOLE 0 76 0 5,359
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 741,475 6,538 SH SOLE 0 1,473 0 5,065
ALLEGION PLC ORD SHS G0176J109 427,465 2,966 SH SOLE 0 230 0 2,736
ALLISON TRANSMISSION HLDGS I COM 01973R101 340,919 3,589 SH SOLE 0 45 0 3,544
ALLSTATE CORP COM 020002101 590,608 2,934 SH SOLE 0 56 0 2,878
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222,393 682 SH SOLE 0 37 0 645
ALPHABET INC CAP STK CL A 02079K305 13,973,821 79,293 SH SOLE 0 3,046 0 76,247
ALPHABET INC CAP STK CL C 02079K107 9,873,550 55,660 SH SOLE 0 4,897 0 50,764
ALTRIA GROUP INC COM 02209S103 948,847 16,184 SH SOLE 0 644 0 15,540
AMAZON COM INC COM 023135106 51,558,531 235,009 SH SOLE 0 6,801 0 228,208
AMCOR PLC ORD G0250X107 166,191 18,084 SH SOLE 0 3,347 0 14,737
AMDOCS LTD SHS G02602103 561,625 6,155 SH SOLE 0 62 0 6,093
AMEDISYS INC COM 023436108 383,327 3,896 SH SOLE 0 189 0 3,707
AMERICAN ELEC PWR CO INC COM 025537101 719,378 6,933 SH SOLE 0 209 0 6,724
AMERICAN EXPRESS CO COM 025816109 1,214,473 3,807 SH SOLE 0 351 0 3,456
AMERICAN HOMES 4 RENT CL A 02665T306 223,850 6,206 SH SOLE 0 586 0 5,620
AMERICAN INTL GROUP INC COM NEW 026874784 371,279 4,338 SH SOLE 0 118 0 4,220
AMERICAN TOWER CORP NEW COM 03027X100 3,373,500 15,263 SH SOLE 0 10,494 0 4,769
AMERICAN WTR WKS CO INC NEW COM 030420103 256,454 1,844 SH SOLE 0 19 0 1,825
AMERIPRISE FINL INC COM 03076C106 380,025 712 SH SOLE 0 111 0 601
AMETEK INC COM 031100100 315,779 1,745 SH SOLE 0 183 0 1,562
AMGEN INC COM 031162100 1,416,469 5,073 SH SOLE 0 115 0 4,958
AMPHENOL CORP NEW CL A 032095101 1,217,735 12,331 SH SOLE 0 2,182 0 10,149
ANALOG DEVICES INC COM 032654105 810,196 3,404 SH SOLE 0 170 0 3,234
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274,555 3,995 SH SOLE 0 146 0 3,849
ANSYS INC COM 03662Q105 337,171 960 SH SOLE 0 171 0 789
AON PLC SHS CL A G0403H108 595,906 1,670 SH SOLE 0 91 0 1,579
APOLLO GLOBAL MGMT INC COM 03769M106 452,300 3,188 SH SOLE 0 51 0 3,137
APPLE INC COM 037833100 77,009,587 375,345 SH SOLE 0 13,834 0 361,511
APPLIED MATLS INC COM 038222105 1,422,346 7,769 SH SOLE 0 293 0 7,476
APPLOVIN CORP COM CL A 03831W108 731,667 2,090 SH SOLE 0 52 0 2,038
ARCH CAP GROUP LTD ORD G0450A105 250,430 2,750 SH SOLE 0 10 0 2,740
ARES CAPITAL CORP COM 04010L103 437,749 19,934 SH SOLE 0 0 0 19,934
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 264,198 1,525 SH SOLE 0 40 0 1,485
ARISTA NETWORKS INC COM SHS 040413205 1,051,644 10,279 SH SOLE 0 569 0 9,710
ARROW ELECTRS INC COM 042735100 303,411 2,381 SH SOLE 0 224 0 2,157
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 137,554 13,316 SH SOLE 0 1,485 0 11,831
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,764,132 2,201 SH SOLE 0 249 0 1,952
ASTRAZENECA PLC SPONSORED ADR 046353108 609,367 8,720 SH SOLE 0 779 0 7,941
AT&T INC COM 00206R102 5,850,688 202,166 SH SOLE 0 102,258 0 99,908
ATHIRA PHARMA INC COM 04746L104 6,202 20,538 SH SOLE 0 0 0 20,538
ATLASSIAN CORPORATION CL A 049468101 319,054 1,571 SH SOLE 0 43 0 1,528
AUTHID INC COM 46264C305 916,768 173,302 SH SOLE 0 0 0 173,302
AUTODESK INC COM 052769106 437,113 1,412 SH SOLE 0 92 0 1,320
AUTOMATIC DATA PROCESSING IN COM 053015103 1,873,951 6,076 SH SOLE 0 141 0 5,935
AUTONATION INC COM 05329W102 340,089 1,712 SH SOLE 0 120 0 1,592
AUTOZONE INC COM 053332102 1,451,482 391 SH SOLE 0 1 0 390
AVANTOR INC COM 05352A100 301,168 22,375 SH SOLE 0 1,687 0 20,688
AVERY DENNISON CORP COM 053611109 441,833 2,518 SH SOLE 0 24 0 2,494
AXON ENTERPRISE INC COM 05464C101 362,638 438 SH SOLE 0 11 0 427
AZEK CO INC CL A 05478C105 233,922 4,304 SH SOLE 0 386 0 3,918
AZENTA INC COM 114340102 635,084 20,633 SH SOLE 0 1,501 0 19,132
B & G FOODS INC NEW COM 05508R106 43,011 10,168 SH SOLE 0 1,919 0 8,249
B. RILEY FINANCIAL INC COM 05580M108 47,520 16,000 SH SOLE 0 0 0 16,000
BAKER HUGHES COMPANY CL A 05722G100 299,298 7,806 SH SOLE 0 71 0 7,735
BALL CORP COM 058498106 1,671,895 29,807 SH SOLE 0 6,028 0 23,779
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 347,485 22,608 SH SOLE 0 761 0 21,847
BANCO SANTANDER S.A. ADR 05964H105 387,270 46,659 SH SOLE 0 1,233 0 45,426
BANK AMERICA CORP COM 060505104 29,470,848 622,799 SH SOLE 0 22,025 0 600,774
BANK NEW YORK MELLON CORP COM 064058100 899,514 9,873 SH SOLE 0 1,156 0 8,716
BANK OZK LITTLE ROCK ARK COM 06417N103 498,977 10,603 SH SOLE 0 937 0 9,666
BATH & BODY WORKS INC COM 070830104 212,386 7,089 SH SOLE 0 340 0 6,749
BECTON DICKINSON & CO COM 075887109 749,804 4,353 SH SOLE 0 5 0 4,348
BERKLEY W R CORP COM 084423102 245,912 3,347 SH SOLE 0 128 0 3,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,835,817 34,658 SH SOLE 0 3,545 0 31,113
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,847,200 19 SH SOLE 0 1 0 18
BEST BUY INC COM 086516101 257,242 3,832 SH SOLE 0 52 0 3,780
BHP GROUP LTD SPONSORED ADS 088606108 366,975 7,631 SH SOLE 0 277 0 7,354
BIO-TECHNE CORP COM 09073M104 569,266 11,064 SH SOLE 0 538 0 10,526
BIOHAVEN LTD COM G1110E107 991,679 70,282 SH SOLE 0 32,220 0 38,062
BJS WHSL CLUB HLDGS INC COM 05550J101 3,271,023 30,335 SH SOLE 0 8 0 30,327
BLACKROCK INC COM 09290D101 4,684,045 4,464 SH SOLE 0 2,821 0 1,643
BLACKROCK MUN INCOME QUALITY COM 092479104 115,154 10,905 SH SOLE 0 684 0 10,221
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 115,213 12,014 SH SOLE 0 770 0 11,244
BLACKROCK MUNI INCOME TR II COM 09249N101 115,704 11,524 SH SOLE 0 723 0 10,801
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 301,994 27,579 SH SOLE 0 685 0 26,894
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 189,425 16,913 SH SOLE 0 1,035 0 15,878
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 113,782 11,877 SH SOLE 0 761 0 11,116
BLACKROCK MUNIYIELD FD INC COM 09253W104 115,398 11,494 SH SOLE 0 724 0 10,770
BLACKROCK MUNIYIELD MICH QU COM 09254V105 114,606 10,381 SH SOLE 0 682 0 9,699
BLACKROCK MUNIYILD QULT FD I COM 09254F100 185,961 16,738 SH SOLE 0 1,013 0 15,725
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 114,866 11,879 SH SOLE 0 733 0 11,146
BLACKSTONE INC COM 09260D107 1,078,782 7,212 SH SOLE 0 67 0 7,145
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 474,888 15,444 SH SOLE 0 0 0 15,444
BLOCK INC CL A 852234103 368,113 5,419 SH SOLE 0 101 0 5,318
BOEING CO COM 097023105 1,588,447 7,581 SH SOLE 0 201 0 7,380
BOOKING HOLDINGS INC COM 09857L108 2,842,563 491 SH SOLE 0 22 0 469
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 246,267 2,365 SH SOLE 0 269 0 2,096
BOSTON SCIENTIFIC CORP COM 101137107 1,507,177 14,032 SH SOLE 0 781 0 13,251
BOYD GAMING CORP COM 103304101 654,159 8,362 SH SOLE 0 536 0 7,826
BRISTOL-MYERS SQUIBB CO COM 110122108 684,515 14,788 SH SOLE 0 435 0 14,353
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294,220 6,216 SH SOLE 0 464 0 5,752
BROADCOM INC COM 11135F101 16,353,399 59,327 SH SOLE 0 17,217 0 42,110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225,537 928 SH SOLE 0 31 0 897
BROOKFIELD CORP CL A LTD VT SH 11271J107 508,302 8,218 SH SOLE 0 2,021 0 6,197
BROWN & BROWN INC COM 115236101 1,117,470 10,079 SH SOLE 0 1,450 0 8,629
CADENCE DESIGN SYSTEM INC COM 127387108 844,023 2,739 SH SOLE 0 107 0 2,632
CALUMET INC COM 131428104 284,157 18,036 SH SOLE 0 0 0 18,036
CAMDEN PPTY TR SH BEN INT 133131102 425,179 3,773 SH SOLE 0 318 0 3,455
CAMECO CORP COM 13321L108 303,304 4,086 SH SOLE 0 59 0 4,027
CANADIAN NAT RES LTD COM 136385101 289,937 9,234 SH SOLE 0 262 0 8,972
CANADIAN PACIFIC KANSAS CITY COM 13646K108 424,414 5,354 SH SOLE 0 1,913 0 3,441
CAPITAL ONE FINL CORP COM 14040H105 3,078,370 14,469 SH SOLE 0 481 0 13,988
CARDINAL HEALTH INC COM 14149Y108 266,143 1,584 SH SOLE 0 33 0 1,551
CARMAX INC COM 143130102 251,500 3,742 SH SOLE 0 161 0 3,581
CARNIVAL CORP UNIT 99/99/9999 143658300 910,609 32,383 SH SOLE 0 1,580 0 30,803
CARPENTER TECHNOLOGY CORP COM 144285103 610,523 2,209 SH SOLE 0 36 0 2,173
CARRIER GLOBAL CORPORATION COM 14448C104 282,307 3,857 SH SOLE 0 141 0 3,716
CARTERS INC COM 146229109 217,569 7,221 SH SOLE 0 404 0 6,817
CARVANA CO CL A 146869102 500,049 1,484 SH SOLE 0 75 0 1,409
CASEYS GEN STORES INC COM 147528103 261,262 512 SH SOLE 0 350 0 162
CASTLE BIOSCIENCES INC COM 14843C105 279,693 13,697 SH SOLE 0 0 0 13,697
CATERPILLAR INC COM 149123101 1,069,377 2,755 SH SOLE 0 68 0 2,687
CBRE GROUP INC CL A 12504L109 280,520 2,002 SH SOLE 0 414 0 1,588
CDW CORP COM 12514G108 1,015,330 5,685 SH SOLE 0 640 0 5,045
CENCORA INC COM 03073E105 463,907 1,547 SH SOLE 0 144 0 1,403
CENTENE CORP DEL COM 15135B101 325,300 5,993 SH SOLE 0 37 0 5,956
CF INDS HLDGS INC COM 125269100 355,028 3,859 SH SOLE 0 342 0 3,517
CHARLES RIV LABS INTL INC COM 159864107 492,212 3,244 SH SOLE 0 225 0 3,019
CHART INDS INC COM 16115Q308 232,157 1,410 SH SOLE 0 9 0 1,401
CHARTER COMMUNICATIONS INC N CL A 16119P108 275,538 674 SH SOLE 0 20 0 654
CHENIERE ENERGY INC COM NEW 16411R208 766,151 3,146 SH SOLE 0 56 0 3,090
CHEVRON CORP NEW COM 166764100 3,628,832 25,343 SH SOLE 0 11,943 0 13,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 563,578 10,037 SH SOLE 0 1,303 0 8,734
CHUBB LIMITED COM H1467J104 793,339 2,738 SH SOLE 0 266 0 2,472
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 360,761 7,740 SH SOLE 0 715 0 7,025
CINCINNATI FINL CORP COM 172062101 302,054 2,028 SH SOLE 0 815 0 1,214
CINTAS CORP COM 172908105 746,174 3,348 SH SOLE 0 141 0 3,207
CION INVT CORP COM 17259U204 244,285 25,526 SH SOLE 0 0 0 25,526
CIRRUS LOGIC INC COM 172755100 692,462 6,642 SH SOLE 0 510 0 6,132
CISCO SYS INC COM 17275R102 2,555,429 36,832 SH SOLE 0 1,295 0 35,537
CITIGROUP INC COM NEW 172967424 6,894,711 81,000 SH SOLE 0 50,920 0 30,080
CITIZENS FINL GROUP INC COM 174610105 455,824 10,186 SH SOLE 0 402 0 9,784
CITY OFFICE REIT INC COM 178587101 85,808 16,069 SH SOLE 0 0 0 16,069
CLEAN HARBORS INC COM 184496107 364,802 1,578 SH SOLE 0 11 0 1,567
CLEARSIGN TECHNOLOGIES CORP COM 185064102 337,703 603,149 SH SOLE 0 0 0 603,149
CME GROUP INC COM 12572Q105 763,830 2,771 SH SOLE 0 165 0 2,606
COCA COLA CO COM 191216100 2,160,733 30,540 SH SOLE 0 912 0 29,628
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 566,508 7,260 SH SOLE 0 408 0 6,852
COINBASE GLOBAL INC COM CL A 19260Q107 1,079,509 3,080 SH SOLE 0 76 0 3,004
COLGATE PALMOLIVE CO COM 194162103 1,083,755 11,922 SH SOLE 0 172 0 11,750
COLUMBIA BKG SYS INC COM 197236102 256,689 10,979 SH SOLE 0 699 0 10,280
COMCAST CORP NEW CL A 20030N101 3,416,928 95,739 SH SOLE 0 26,786 0 68,953
COMERICA INC COM 200340107 257,032 4,309 SH SOLE 0 13 0 4,296
COMMVAULT SYS INC COM 204166102 391,371 2,245 SH SOLE 0 12 0 2,233
COMPASS INC CL A 20464U100 3,137,538 499,608 SH SOLE 0 267 0 499,341
CONAGRA BRANDS INC COM 205887102 245,357 11,986 SH SOLE 0 7 0 11,979
CONCENTRIX CORP COM 20602D101 325,640 6,161 SH SOLE 0 536 0 5,625
CONOCOPHILLIPS COM 20825C104 840,110 9,362 SH SOLE 0 638 0 8,724
CONSOLIDATED EDISON INC COM 209115104 2,298,356 22,903 SH SOLE 0 12,435 0 10,468
CONSTELLATION BRANDS INC CL A 21036P108 254,757 1,566 SH SOLE 0 270 0 1,296
CONSTELLATION ENERGY CORP COM 21037T109 730,414 2,263 SH SOLE 0 105 0 2,158
COPART INC COM 217204106 2,211,634 45,071 SH SOLE 0 44 0 45,027
CORE & MAIN INC CL A 21874C102 976,825 16,186 SH SOLE 0 210 0 15,976
CORNING INC COM 219350105 494,476 9,402 SH SOLE 0 1,114 0 8,288
CORPAY INC COM SHS 219948106 457,580 1,379 SH SOLE 0 2 0 1,377
CORTEVA INC COM 22052L104 710,644 9,535 SH SOLE 0 465 0 9,070
COSTCO WHSL CORP NEW COM 22160K105 5,562,350 5,619 SH SOLE 0 441 0 5,178
COUPANG INC CL A 22266T109 209,630 6,997 SH SOLE 0 315 0 6,682
COUSINS PPTYS INC COM NEW 222795502 322,462 10,738 SH SOLE 0 389 0 10,349
CROWDSTRIKE HLDGS INC CL A 22788C105 943,751 1,853 SH SOLE 0 27 0 1,826
CROWN CASTLE INC COM 22822V101 4,083,775 39,753 SH SOLE 0 164 0 39,589
CROWN HLDGS INC COM 228368106 752,990 7,312 SH SOLE 0 522 0 6,790
CSX CORP COM 126408103 442,929 13,574 SH SOLE 0 375 0 13,199
CUBESMART COM 229663109 201,195 4,734 SH SOLE 0 319 0 4,415
CUMMINS INC COM 231021106 1,218,278 3,720 SH SOLE 0 54 0 3,666
CURTISS WRIGHT CORP COM 231561101 269,191 551 SH SOLE 0 131 0 420
CVS HEALTH CORP COM 126650100 1,199,413 17,388 SH SOLE 0 755 0 16,633
D R HORTON INC COM 23331A109 219,827 1,705 SH SOLE 0 210 0 1,495
DANAHER CORPORATION COM 235851102 828,950 4,196 SH SOLE 0 935 0 3,261
DARDEN RESTAURANTS INC COM 237194105 296,894 1,362 SH SOLE 0 247 0 1,115
DATADOG INC CL A COM 23804L103 619,664 4,613 SH SOLE 0 72 0 4,541
DAYFORCE INC COM 15677J108 272,630 4,922 SH SOLE 0 7 0 4,915
DEERE & CO COM 244199105 793,780 1,561 SH SOLE 0 173 0 1,388
DELL TECHNOLOGIES INC CL C 24703L202 511,289 4,170 SH SOLE 0 284 0 3,886
DELTA AIR LINES INC DEL COM NEW 247361702 261,148 5,310 SH SOLE 0 331 0 4,979
DEUTSCHE BANK A G NAMEN AKT D18190898 289,755 9,896 SH SOLE 0 413 0 9,483
DEVON ENERGY CORP NEW COM 25179M103 274,638 8,634 SH SOLE 0 231 0 8,403
DICKS SPORTING GOODS INC COM 253393102 602,532 3,046 SH SOLE 0 0 0 3,046
DIGITAL RLTY TR INC COM 253868103 4,764,992 27,333 SH SOLE 0 20,569 0 6,764
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 300,877 8,395 SH SOLE 0 0 0 8,395
DISNEY WALT CO COM 254687106 2,017,881 16,272 SH SOLE 0 469 0 15,803
DOCUSIGN INC COM 256163106 293,412 3,767 SH SOLE 0 49 0 3,718
DOLLAR GEN CORP NEW COM 256677105 395,889 3,461 SH SOLE 0 153 0 3,308
DOLLAR TREE INC COM 256746108 587,604 5,933 SH SOLE 0 412 0 5,521
DOMINION ENERGY INC COM 25746U109 414,520 7,334 SH SOLE 0 481 0 6,853
DOMINOS PIZZA INC COM 25754A201 343,357 762 SH SOLE 0 15 0 747
DONALDSON INC COM 257651109 205,208 2,959 SH SOLE 0 182 0 2,777
DOORDASH INC CL A 25809K105 1,189,657 4,826 SH SOLE 0 234 0 4,592
DOUGLAS EMMETT INC COM 25960P109 731,299 48,624 SH SOLE 0 36 0 48,588
DOW INC COM 260557103 221,876 8,379 SH SOLE 0 364 0 8,015
DR REDDYS LABS LTD ADR 256135203 288,726 19,210 SH SOLE 0 791 0 18,419
DROPBOX INC CL A 26210C104 511,711 17,892 SH SOLE 0 1,137 0 16,755
DTE ENERGY CO COM 233331107 249,341 1,882 SH SOLE 0 34 0 1,848
DUKE ENERGY CORP NEW COM NEW 26441C204 878,439 7,444 SH SOLE 0 231 0 7,213
DUN & BRADSTREET HLDGS INC COM 26484T106 97,195 10,693 SH SOLE 0 327 0 10,366
DUPONT DE NEMOURS INC COM 26614N102 854,443 12,457 SH SOLE 0 645 0 11,812
DYNATRACE INC COM NEW 268150109 548,787 9,940 SH SOLE 0 737 0 9,203
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,273,622 11,303 SH SOLE 0 0 0 11,303
EASTGROUP PPTYS INC COM 277276101 466,766 2,793 SH SOLE 0 242 0 2,551
EASTMAN CHEM CO COM 277432100 527,490 7,065 SH SOLE 0 74 0 6,991
EATON CORP PLC SHS G29183103 5,552,398 15,553 SH SOLE 0 9,284 0 6,269
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 110,187 10,771 SH SOLE 0 0 0 10,771
EBAY INC. COM 278642103 357,284 4,798 SH SOLE 0 11 0 4,787
ECOLAB INC COM 278865100 618,423 2,295 SH SOLE 0 65 0 2,230
EDWARDS LIFESCIENCES CORP COM 28176E108 377,363 4,825 SH SOLE 0 272 0 4,553
ELASTIC N V ORD SHS N14506104 245,063 2,906 SH SOLE 0 49 0 2,857
ELBIT SYS LTD ORD M3760D101 471,284 1,048 SH SOLE 0 4 0 1,044
ELECTRONIC ARTS INC COM 285512109 844,735 5,290 SH SOLE 0 24 0 5,266
ELEMENT SOLUTIONS INC COM 28618M106 376,307 16,614 SH SOLE 0 1,657 0 14,957
ELEVANCE HEALTH INC COM 036752103 503,968 1,296 SH SOLE 0 92 0 1,204
ELI LILLY & CO COM 532457108 7,809,441 10,018 SH SOLE 0 3,178 0 6,840
EMCOR GROUP INC COM 29084Q100 584,102 1,092 SH SOLE 0 18 0 1,074
EMERSON ELEC CO COM 291011104 4,609,262 34,570 SH SOLE 0 24,193 0 10,377
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 90,191 10,737 SH SOLE 0 0 0 10,737
ENBRIDGE INC COM 29250N105 310,219 6,845 SH SOLE 0 150 0 6,695
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261,265 14,411 SH SOLE 0 0 0 14,411
ENI S P A SPONSORED ADR 26874R108 209,206 6,453 SH SOLE 0 36 0 6,417
ENOVIS CORPORATION COM 194014502 250,974 8,003 SH SOLE 0 135 0 7,868
ENOVIX CORPORATION COM 293594107 140,293 13,568 SH SOLE 0 175 0 13,393
ENTEGRIS INC COM 29362U104 426,628 5,290 SH SOLE 0 352 0 4,938
ENTERGY CORP NEW COM 29364G103 277,572 3,339 SH SOLE 0 154 0 3,185
EOG RES INC COM 26875P101 590,389 4,936 SH SOLE 0 144 0 4,792
EPR PPTYS COM SH BEN INT 26884U109 700,334 12,021 SH SOLE 0 673 0 11,348
EQT CORP COM 26884L109 293,068 5,025 SH SOLE 0 333 0 4,692
EQUINIX INC COM 29444U700 433,631 545 SH SOLE 0 12 0 533
ESSEX PPTY TR INC COM 297178105 583,816 2,060 SH SOLE 0 28 0 2,032
ETSY INC COM 29786A106 654,337 13,045 SH SOLE 0 937 0 12,108
EVERGY INC COM 30034W106 251,253 3,645 SH SOLE 0 42 0 3,603
EVERSOURCE ENERGY COM 30040W108 333,642 5,244 SH SOLE 0 185 0 5,059
EXELON CORP COM 30161N101 417,837 9,623 SH SOLE 0 504 0 9,119
EXPEDIA GROUP INC COM NEW 30212P303 316,121 1,874 SH SOLE 0 39 0 1,835
EXPEDITORS INTL WASH INC COM 302130109 515,918 4,516 SH SOLE 0 229 0 4,287
EXXON MOBIL CORP COM 30231G102 10,201,716 94,636 SH SOLE 0 51,040 0 43,595
F5 INC COM 315616102 1,061,024 3,605 SH SOLE 0 148 0 3,457
FAIR ISAAC CORP COM 303250104 376,560 206 SH SOLE 0 1 0 205
FASTENAL CO COM 311900104 363,924 8,665 SH SOLE 0 562 0 8,103
FEDEX CORP COM 31428X106 383,504 1,687 SH SOLE 0 102 0 1,585
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 359,288 1,650 SH SOLE 0 99 0 1,551
FERRARI N V COM N3167Y103 360,738 735 SH SOLE 0 17 0 718
FERROVIAL SE ORD SHS N3168P101 273,636 5,108 SH SOLE 0 213 0 4,895
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,641,519 50,219 SH SOLE 0 35,098 0 15,121
FIDELITY NATL INFORMATION SV COM 31620M106 302,033 3,710 SH SOLE 0 109 0 3,601
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 370,227 3,939 SH SOLE 0 0 0 3,939
FIFTH THIRD BANCORP COM 316773100 4,629,731 112,563 SH SOLE 0 89,771 0 22,792
FIRST CTZNS BANCSHARES INC N CL A 31946M103 557,637 285 SH SOLE 0 6 0 279
FIRST INDL RLTY TR INC COM 32054K103 307,310 6,385 SH SOLE 0 205 0 6,180
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,562,466 12,845 SH SOLE 0 9,115 0 3,730
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,602,208 14,838 SH SOLE 0 10,165 0 4,673
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,927,325 7,156 SH SOLE 0 5,576 0 1,580
FISERV INC COM 337738108 541,712 3,142 SH SOLE 0 27 0 3,115
FIVE BELOW INC COM 33829M101 731,853 5,579 SH SOLE 0 373 0 5,206
FLEXSHARES TR MORNSTAR UPSTR 33939L407 896,499 22,351 SH SOLE 0 0 0 22,351
FLEXSHARES TR INTL QLTDV IDX 33939L837 571,810 21,100 SH SOLE 0 0 0 21,100
FLOWERS FOODS INC COM 343498101 192,351 12,037 SH SOLE 0 99 0 11,938
FLUOR CORP NEW COM 343412102 572,224 11,161 SH SOLE 0 269 0 10,892
FORD MTR CO COM 345370860 187,611 17,291 SH SOLE 0 263 0 17,028
FORTINET INC COM 34959E109 480,603 4,546 SH SOLE 0 299 0 4,247
FORTUNE BRANDS INNOVATIONS I COM 34964C106 465,791 9,048 SH SOLE 0 11 0 9,037
FOX CORP CL A COM 35137L105 626,363 11,177 SH SOLE 0 1,243 0 9,934
FOX CORP CL B COM 35137L204 234,297 4,538 SH SOLE 0 165 0 4,373
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,780,177 81,998 SH SOLE 0 73,102 0 8,896
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8,370,229 273,269 SH SOLE 0 243,487 0 29,782
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,015,220 249,307 SH SOLE 0 222,011 0 27,296
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,034,382 120,584 SH SOLE 0 107,393 0 13,191
FREEPORT-MCMORAN INC CL B 35671D857 1,681,779 38,795 SH SOLE 0 23,288 0 15,507
GALLAGHER ARTHUR J & CO COM 363576109 679,338 2,122 SH SOLE 0 29 0 2,093
GAP INC COM 364760108 399,668 18,325 SH SOLE 0 1,364 0 16,961
GARMIN LTD SHS H2906T109 460,460 2,206 SH SOLE 0 13 0 2,193
GATES INDL CORP PLC ORD SHS G39108108 436,718 18,963 SH SOLE 0 1,859 0 17,104
GE AEROSPACE COM NEW 369604301 2,470,460 9,598 SH SOLE 0 309 0 9,289
GE VERNOVA INC COM 36828A101 1,358,861 2,568 SH SOLE 0 79 0 2,489
GEN DIGITAL INC COM 668771108 464,845 15,811 SH SOLE 0 677 0 15,134
GENERAL DYNAMICS CORP COM 369550108 2,918,660 10,007 SH SOLE 0 5,112 0 4,895
GENERAL MLS INC COM 370334104 208,008 4,015 SH SOLE 0 11 0 4,004
GENERAL MTRS CO COM 37045V100 469,752 9,546 SH SOLE 0 442 0 9,104
GENPACT LIMITED SHS G3922B107 374,664 8,513 SH SOLE 0 407 0 8,106
GILEAD SCIENCES INC COM 375558103 3,036,930 27,392 SH SOLE 0 12,954 0 14,438
GODADDY INC CL A 380237107 253,524 1,408 SH SOLE 0 780 0 628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 239,968 1,977 SH SOLE 0 0 0 1,977
GOLDMAN SACHS GROUP INC COM 38141G104 2,566,517 3,626 SH SOLE 0 155 0 3,471
GOLUB CAP BDC INC COM 38173M102 1,221,175 83,357 SH SOLE 0 64 0 83,293
GRACO INC COM 384109104 376,120 4,375 SH SOLE 0 70 0 4,305
GRAHAM HLDGS CO COM CL B 384637104 259,368 274 SH SOLE 0 3 0 271
GRAINGER W W INC COM 384802104 267,345 257 SH SOLE 0 3 0 254
GRAND CANYON ED INC COM 38526M106 495,747 2,623 SH SOLE 0 217 0 2,406
GSK PLC SPONSORED ADR 37733W204 228,595 5,953 SH SOLE 0 134 0 5,819
HALEON PLC SPON ADS 405552100 148,384 14,309 SH SOLE 0 281 0 14,028
HANOVER INS GROUP INC COM 410867105 216,883 1,277 SH SOLE 0 7 0 1,270
HARTFORD INSURANCE GROUP INC COM 416515104 303,484 2,392 SH SOLE 0 55 0 2,337
HASBRO INC COM 418056107 523,926 7,097 SH SOLE 0 385 0 6,712
HAWAIIAN ELEC INDUSTRIES COM 419870100 157,409 14,808 SH SOLE 0 613 0 14,195
HCA HEALTHCARE INC COM 40412C101 2,738,060 7,147 SH SOLE 0 4,094 0 3,053
HDFC BANK LTD SPONSORED ADS 40415F101 347,852 4,537 SH SOLE 0 450 0 4,087
HEICO CORP NEW COM 422806109 639,036 1,948 SH SOLE 0 696 0 1,252
HENRY SCHEIN INC COM 806407102 253,191 3,466 SH SOLE 0 419 0 3,047
HERSHEY CO COM 427866108 282,974 1,705 SH SOLE 0 344 0 1,361
HESS CORP COM 42809H107 327,110 2,361 SH SOLE 0 139 0 2,222
HEWLETT PACKARD ENTERPRISE C COM 42824C109 279,353 13,660 SH SOLE 0 273 0 13,387
HIGHWOODS PPTYS INC COM 431284108 567,720 18,261 SH SOLE 0 719 0 17,542
HILTON WORLDWIDE HLDGS INC COM 43300A203 719,118 2,700 SH SOLE 0 1,076 0 1,624
HOME DEPOT INC COM 437076102 5,341,979 14,570 SH SOLE 0 3,898 0 10,672
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 201,583 6,992 SH SOLE 0 645 0 6,347
HONEYWELL INTL INC COM 438516106 5,586,538 23,989 SH SOLE 0 12,695 0 11,294
HOWARD HUGHES HOLDINGS INC COM 44267T102 689,513 10,215 SH SOLE 0 53 0 10,162
HOWMET AEROSPACE INC COM 443201108 963,412 5,176 SH SOLE 0 289 0 4,887
HSBC HLDGS PLC SPON ADR NEW 404280406 493,083 8,111 SH SOLE 0 367 0 7,744
HUBBELL INC COM 443510607 9,805,161 24,008 SH SOLE 0 24 0 23,984
HUMANA INC COM 444859102 464,023 1,898 SH SOLE 0 5 0 1,893
HUNT J B TRANS SVCS INC COM 445658107 769,995 5,362 SH SOLE 0 310 0 5,052
HUNTINGTON BANCSHARES INC COM 446150104 184,450 11,005 SH SOLE 0 409 0 10,596
ICICI BANK LIMITED ADR 45104G104 276,988 8,234 SH SOLE 0 436 0 7,798
ICL GROUP LTD SHS M53213100 98,566 14,348 SH SOLE 0 729 0 13,619
ICU MED INC COM 44930G107 274,872 2,080 SH SOLE 0 46 0 2,034
IDEXX LABS INC COM 45168D104 617,864 1,152 SH SOLE 0 32 0 1,120
ILLINOIS TOOL WKS INC COM 452308109 687,954 2,782 SH SOLE 0 506 0 2,276
ILLUMINA INC COM 452327109 405,493 4,250 SH SOLE 0 49 0 4,201
INFOSYS LTD SPONSORED ADR 456788108 222,119 11,987 SH SOLE 0 322 0 11,665
ING GROEP N.V. SPONSORED ADR 456837103 357,990 16,369 SH SOLE 0 578 0 15,791
INGREDION INC COM 457187102 497,997 3,672 SH SOLE 0 197 0 3,475
INSPIRED ENTMT INC COM 45782N108 214,618 26,269 SH SOLE 0 122 0 26,147
INSULET CORP COM 45784P101 384,556 1,224 SH SOLE 0 75 0 1,149
INTEL CORP COM 458140100 266,103 11,880 SH SOLE 0 283 0 11,597
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233,830 4,220 SH SOLE 0 0 0 4,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 877,578 4,783 SH SOLE 0 909 0 3,874
INTERNATIONAL BUSINESS MACHS COM 459200101 7,053,248 23,927 SH SOLE 0 10,728 0 13,199
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248,754 3,382 SH SOLE 0 11 0 3,371
INTUIT COM 461202103 3,094,629 3,929 SH SOLE 0 475 0 3,454
INTUITIVE SURGICAL INC COM NEW 46120E602 2,470,342 4,546 SH SOLE 0 173 0 4,373
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 119,826 14,316 SH SOLE 0 882 0 13,434
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 629,980 56,602 SH SOLE 0 35,930 0 20,672
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 511,727 7,027 SH SOLE 0 7,027 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,568,420 293,364 SH SOLE 0 234,485 0 58,879
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,555,234 76,125 SH SOLE 0 46,485 0 29,640
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 412,535 9,760 SH SOLE 0 0 0 9,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426,761 2,348 SH SOLE 0 0 0 2,348
INVESCO LTD SHS G491BT108 170,606 10,818 SH SOLE 0 421 0 10,397
INVESCO MUN OPPORTUNITY TR COM 46132C107 192,131 20,929 SH SOLE 0 1,234 0 19,695
INVESCO MUNICIPAL TRUST COM 46131J103 188,197 20,568 SH SOLE 0 1,248 0 19,320
INVESCO QQQ TR UNIT SER 1 46090E103 4,031,362 7,308 SH SOLE 0 103 0 7,205
INVESCO TR INVT GRADE MUNS COM 46131M106 187,911 19,801 SH SOLE 0 1,210 0 18,591
IRON MTN INC DEL COM 46284V101 213,984 2,086 SH SOLE 0 17 0 2,069
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,715,043 28,019 SH SOLE 0 50 0 27,969
ISHARES INC MSCI SWEDEN ETF 464286756 547,691 11,974 SH SOLE 0 10,676 0 1,298
ISHARES INC EM MKT SM-CP ETF 464286475 579,450 8,935 SH SOLE 0 0 0 8,935
ISHARES INC MSCI SWITZERLAND 464286749 1,642,327 29,964 SH SOLE 0 26,641 0 3,323
ISHARES INC MSCI EURZONE ETF 464286608 9,789,453 164,667 SH SOLE 0 146,565 0 18,102
ISHARES INC CORE MSCI EMKT 46434G103 29,857,389 497,374 SH SOLE 0 284,456 0 212,919
ISHARES TR RUS 2000 GRW ETF 464287648 3,334,306 11,664 SH SOLE 0 518 0 11,146
ISHARES TR RUSSELL 3000 ETF 464287689 4,818,657 13,728 SH SOLE 0 0 0 13,728
ISHARES TR SP SMCP600VL ETF 464287879 1,334,559 13,414 SH SOLE 0 0 0 13,414
ISHARES TR US TREAS BD ETF 46429B267 5,881,065 255,921 SH SOLE 0 159,333 0 96,588
ISHARES TR EAFE SML CP ETF 464288273 1,524,847 20,980 SH SOLE 0 0 0 20,980
ISHARES TR U.S. TECH ETF 464287721 712,528 4,112 SH SOLE 0 0 0 4,112
ISHARES TR MSCI ACWI EX US 464288240 2,884,389 47,332 SH SOLE 0 0 0 47,332
ISHARES TR EXPND TEC SC ETF 464287549 2,085,241 18,562 SH SOLE 0 0 0 18,562
ISHARES TR MSCI USA MIN VOL 46429B697 229,124 2,441 SH SOLE 0 0 0 2,441
ISHARES TR SELECT DIVID ETF 464287168 3,197,430 24,075 SH SOLE 0 0 0 24,075
ISHARES TR IBONDS DEC 2031 46436E486 365,822 17,387 SH SOLE 0 0 0 17,387
ISHARES TR MSCI USA QLT FCT 46432F339 4,353,284 23,812 SH SOLE 0 0 0 23,812
ISHARES TR CORE S&P TTL STK 464287150 62,725,081 464,493 SH SOLE 0 16,777 0 447,716
ISHARES TR IBONDS DEC 2030 46436E726 365,132 16,612 SH SOLE 0 0 0 16,612
ISHARES TR S&P 500 GRWT ETF 464287309 10,241,123 93,017 SH SOLE 0 922 0 92,095
ISHARES TR CORE DIV GRWTH 46434V621 220,871 3,454 SH SOLE 0 0 0 3,454
ISHARES TR IBOXX INV CP ETF 464287242 1,324,836 12,087 SH SOLE 0 7,112 0 4,975
ISHARES TR S&P 100 ETF 464287101 385,216 1,266 SH SOLE 0 0 0 1,266
ISHARES TR TIPS BD ETF 464287176 1,854,437 16,852 SH SOLE 0 4,484 0 12,368
ISHARES TR MSCI USA VALUE 46432F388 1,867,249 16,494 SH SOLE 0 0 0 16,494
ISHARES TR CORE S&P SCP ETF 464287804 558,152 5,107 SH SOLE 0 85 0 5,022
ISHARES TR 1 3 YR TREAS BD 464287457 868,456 10,481 SH SOLE 0 0 0 10,481
ISHARES TR MSCI CHINA ETF 46429B671 551,000 10,000 SH SOLE 0 0 0 10,000
ISHARES TR SHRT NAT MUN ETF 464288158 2,204,594 20,732 SH SOLE 0 0 0 20,732
ISHARES TR US INFRASTRUC 46435U713 1,601,676 32,561 SH SOLE 0 22,348 0 10,213
ISHARES TR GLB INFRASTR ETF 464288372 627,106 10,593 SH SOLE 0 0 0 10,593
ISHARES TR RUS MID CAP ETF 464287499 8,467,919 92,073 SH SOLE 0 483 0 91,590
ISHARES TR RUS 1000 ETF 464287622 828,625 2,440 SH SOLE 0 1,467 0 973
ISHARES TR CORE S&P MCP ETF 464287507 10,870,993 175,282 SH SOLE 0 180 0 175,102
ISHARES TR CORE MSCI EAFE 46432F842 31,429,746 376,494 SH SOLE 0 154,449 0 222,045
ISHARES TR S&P 500 VAL ETF 464287408 2,139,466 10,948 SH SOLE 0 0 0 10,948
ISHARES TR ULTRA SHORT DUR 46434V878 14,787,310 291,605 SH SOLE 0 0 0 291,605
ISHARES TR MSCI EAFE ETF 464287465 1,680,810 18,803 SH SOLE 0 554 0 18,249
ISHARES TR 20 YR TR BD ETF 464287432 511,321 5,794 SH SOLE 0 0 0 5,794
ISHARES TR BROAD USD HIGH 46435U853 1,052,531 28,060 SH SOLE 0 9,319 0 18,741
ISHARES TR IBONDS DEC 29 46436E205 364,041 15,604 SH SOLE 0 0 0 15,604
ISHARES TR MSCI EMG MKT ETF 464287234 1,165,995 24,171 SH SOLE 0 0 0 24,171
ISHARES TR RUSSELL 2000 ETF 464287655 2,918,055 13,523 SH SOLE 0 66 0 13,456
ISHARES TR S&P MC 400VL ETF 464287705 1,307,979 10,584 SH SOLE 0 37 0 10,547
ISHARES TR SHORT TREAS BD 464288679 20,397,730 184,729 SH SOLE 0 0 0 184,729
ISHARES TR IBDS DEC28 ETF 46435U515 363,481 14,299 SH SOLE 0 0 0 14,299
ISHARES TR CORE S&P500 ETF 464287200 73,341,937 118,122 SH SOLE 0 947 0 117,175
ISHARES TR IBONDS 27 ETF 46435UAA9 362,521 14,937 SH SOLE 0 0 0 14,937
ISHARES TR RUS 1000 VAL ETF 464287598 37,959,499 195,436 SH SOLE 0 1,380 0 194,056
ISHARES TR CORE US AGGBD ET 464287226 1,213,065 12,228 SH SOLE 0 0 0 12,228
ISHARES TR US AER DEF ETF 464288760 367,925 1,950 SH SOLE 0 0 0 1,950
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,758,010 67,117 SH SOLE 0 36 0 67,081
ISHARES TR RUS 1000 GRW ETF 464287614 108,224,354 254,897 SH SOLE 0 711 0 254,186
ISHARES TR MSCI ACWI ETF 464288257 1,137,051 8,842 SH SOLE 0 0 0 8,842
ITT INC COM 45073V108 1,015,161 6,473 SH SOLE 0 129 0 6,344
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9,389,260 172,280 SH SOLE 0 152,331 0 19,949
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,088,033 277,980 SH SOLE 0 0 0 277,980
JABIL INC COM 466313103 373,824 1,714 SH SOLE 0 39 0 1,675
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 87,455,091 1,723,253 SH SOLE 0 21,632 0 1,701,622
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 247,255 6,366 SH SOLE 0 257 0 6,109
JOHNSON & JOHNSON COM 478160104 4,503,228 29,481 SH SOLE 0 2,661 0 26,820
JOHNSON CTLS INTL PLC SHS G51502105 987,795 9,352 SH SOLE 0 564 0 8,788
JONES LANG LASALLE INC COM 48020Q107 340,187 1,330 SH SOLE 0 24 0 1,306
JPMORGAN CHASE & CO. COM 46625H100 15,272,524 52,680 SH SOLE 0 16,363 0 36,317
KADANT INC COM 48282T104 235,230 741 SH SOLE 0 9 0 732
KB FINL GROUP INC SPONSORED ADR 48241A105 258,591 3,131 SH SOLE 0 182 0 2,949
KELLANOVA COM 487836108 235,886 2,966 SH SOLE 0 22 0 2,944
KEYSIGHT TECHNOLOGIES INC COM 49338L103 373,273 2,278 SH SOLE 0 132 0 2,146
KILROY RLTY CORP COM 49427F108 640,914 18,680 SH SOLE 0 1,355 0 17,325
KIMBERLY-CLARK CORP COM 494368103 734,341 5,696 SH SOLE 0 44 0 5,652
KINDER MORGAN INC DEL COM 49456B101 4,379,378 148,958 SH SOLE 0 111,236 0 37,722
KKR & CO INC COM 48251W104 953,947 7,171 SH SOLE 0 547 0 6,624
KLA CORP COM NEW 482480100 1,458,971 1,629 SH SOLE 0 92 0 1,537
KOHLS CORP COM 500255104 116,142 13,696 SH SOLE 0 1,533 0 12,163
KOREA ELEC PWR CORP SPONSORED ADR 500631106 146,672 10,300 SH SOLE 0 1,806 0 8,494
KRAFT HEINZ CO COM 500754106 308,256 11,939 SH SOLE 0 5 0 11,934
KROGER CO COM 501044101 452,079 6,303 SH SOLE 0 443 0 5,860
L3HARRIS TECHNOLOGIES INC COM 502431109 450,290 1,795 SH SOLE 0 117 0 1,678
LABCORP HOLDINGS INC COM SHS 504922105 779,396 2,969 SH SOLE 0 45 0 2,924
LAM RESEARCH CORP COM NEW 512807306 1,531,146 15,730 SH SOLE 0 669 0 15,061
LANDSTAR SYS INC COM 515098101 297,121 2,137 SH SOLE 0 0 0 2,137
LANZATECH GLOBAL INC COM 51655R101 7,660 28,245 SH SOLE 0 0 0 28,245
LAUDER ESTEE COS INC CL A 518439104 898,210 11,116 SH SOLE 0 74 0 11,042
LEGGETT & PLATT INC COM 524660107 164,824 18,478 SH SOLE 0 79 0 18,399
LEIDOS HOLDINGS INC COM 525327102 546,639 3,465 SH SOLE 0 143 0 3,322
LENNAR CORP CL A 526057104 732,797 6,625 SH SOLE 0 91 0 6,534
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 689,909 6,602 SH SOLE 0 22 0 6,580
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 264,500 3,259 SH SOLE 0 0 0 3,259
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 266,743 2,809 SH SOLE 0 63 0 2,746
LIGHT & WONDER INC COM 80874P109 308,417 3,204 SH SOLE 0 14 0 3,190
LINCOLN ELEC HLDGS INC COM 533900106 575,313 2,775 SH SOLE 0 256 0 2,519
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 180,500 15,467 SH SOLE 0 0 0 15,467
LINDE PLC SHS G54950103 2,845,950 6,066 SH SOLE 0 932 0 5,134
LIVE NATION ENTERTAINMENT IN COM 538034109 1,157,443 7,651 SH SOLE 0 326 0 7,325
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68,910 16,214 SH SOLE 0 264 0 15,950
LOCKHEED MARTIN CORP COM 539830109 961,100 2,075 SH SOLE 0 94 0 1,981
LOEWS CORP COM 540424108 209,078 2,281 SH SOLE 0 143 0 2,138
LOWES COS INC COM 548661107 599,100 2,700 SH SOLE 0 166 0 2,534
M & T BK CORP COM 55261F104 264,773 1,365 SH SOLE 0 45 0 1,320
MAIN STR CAP CORP COM 56035L104 1,234,717 20,892 SH SOLE 0 0 0 20,892
MANHATTAN ASSOCIATES INC COM 562750109 254,934 1,291 SH SOLE 0 8 0 1,283
MANNKIND CORP COM NEW 56400P706 180,328 48,216 SH SOLE 0 13,600 0 34,616
MARATHON PETE CORP COM 56585A102 1,024,505 6,168 SH SOLE 0 64 0 6,104
MARKEL GROUP INC COM 570535104 683,097 342 SH SOLE 0 0 0 342
MARRIOTT INTL INC NEW CL A 571903202 380,619 1,393 SH SOLE 0 148 0 1,245
MARSH & MCLENNAN COS INC COM 571748102 682,008 3,119 SH SOLE 0 416 0 2,703
MARTIN MARIETTA MATLS INC COM 573284106 2,498,955 4,552 SH SOLE 0 310 0 4,242
MARVELL TECHNOLOGY INC COM 573874104 430,604 5,563 SH SOLE 0 78 0 5,485
MASCO CORP COM 574599106 770,590 11,973 SH SOLE 0 1,007 0 10,966
MASIMO CORP COM 574795100 381,355 2,267 SH SOLE 0 69 0 2,198
MASTERCARD INCORPORATED CL A 57636Q104 5,131,451 9,132 SH SOLE 0 598 0 8,534
MCDONALDS CORP COM 580135101 4,562,179 15,615 SH SOLE 0 6,098 0 9,517
MCKESSON CORP COM 58155Q103 975,367 1,331 SH SOLE 0 126 0 1,205
MEDTRONIC PLC SHS G5960L103 5,246,129 60,183 SH SOLE 0 39,963 0 20,220
MERCADOLIBRE INC COM 58733R102 292,727 112 SH SOLE 0 15 0 97
MERCK & CO INC COM 58933Y105 1,275,659 16,115 SH SOLE 0 530 0 15,585
META PLATFORMS INC CL A 30303M102 26,045,416 35,288 SH SOLE 0 1,271 0 34,017
METLIFE INC COM 59156R108 534,956 6,652 SH SOLE 0 146 0 6,506
MGIC INVT CORP WIS COM 552848103 298,427 10,719 SH SOLE 0 845 0 9,874
MICRON TECHNOLOGY INC COM 595112103 829,912 6,734 SH SOLE 0 101 0 6,633
MICROSOFT CORP COM 594918104 46,405,516 93,294 SH SOLE 0 11,210 0 82,084
MICROSTRATEGY INC CL A NEW 594972408 673,771 1,667 SH SOLE 0 84 0 1,583
MIDDLEBY CORP COM 596278101 1,159,632 8,053 SH SOLE 0 0 0 8,053
MIRION TECHNOLOGIES INC COM CL A 60471A101 544,709 25,300 SH SOLE 0 219 0 25,081
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 561,834 40,950 SH SOLE 0 1,501 0 39,449
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 67,699 12,176 SH SOLE 0 45 0 12,131
MOELIS & CO CL A 60786M105 233,762 3,751 SH SOLE 0 6 0 3,745
MOLINA HEALTHCARE INC COM 60855R100 347,054 1,165 SH SOLE 0 102 0 1,063
MONDELEZ INTL INC CL A 609207105 873,735 12,956 SH SOLE 0 899 0 12,057
MONGODB INC CL A 60937P106 423,340 2,016 SH SOLE 0 128 0 1,888
MONOLITHIC PWR SYS INC COM 609839105 587,349 803 SH SOLE 0 68 0 735
MONSTER BEVERAGE CORP NEW COM 61174X109 963,027 15,374 SH SOLE 0 1,031 0 14,343
MOODYS CORP COM 615369105 518,672 1,034 SH SOLE 0 84 0 950
MORGAN STANLEY COM NEW 617446448 7,950,916 56,446 SH SOLE 0 658 0 55,788
MORNINGSTAR INC COM 617700109 1,278,479 4,072 SH SOLE 0 170 0 3,902
MOTOROLA SOLUTIONS INC COM NEW 620076307 466,301 1,109 SH SOLE 0 16 0 1,093
MP MATERIALS CORP COM CL A 553368101 1,760,016 52,901 SH SOLE 0 796 0 52,105
MSC INDL DIRECT INC CL A 553530106 712,956 8,386 SH SOLE 0 279 0 8,107
MSCI INC COM 55354G100 742,901 1,288 SH SOLE 0 268 0 1,020
NASDAQ INC COM 631103108 232,316 2,598 SH SOLE 0 489 0 2,109
NATERA INC COM 632307104 345,482 2,045 SH SOLE 0 25 0 2,020
NATIONAL GRID PLC SPONSORED ADR NE 636274409 275,912 3,708 SH SOLE 0 78 0 3,630
NETAPP INC COM 64110D104 256,253 2,405 SH SOLE 0 77 0 2,328
NETFLIX INC COM 64110L106 11,395,996 8,510 SH SOLE 0 172 0 8,338
NEWMONT CORP COM 651639106 363,360 6,237 SH SOLE 0 361 0 5,876
NEWS CORP NEW CL A 65249B109 532,019 17,901 SH SOLE 0 983 0 16,918
NEXGEL INC COM 65344E107 92,145 35,715 SH SOLE 0 0 0 35,715
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 273,828 1,583 SH SOLE 0 127 0 1,456
NEXTERA ENERGY INC COM 65339F101 943,801 13,596 SH SOLE 0 865 0 12,731
NNN REIT INC COM 637417106 627,243 14,526 SH SOLE 0 720 0 13,806
NOMURA HLDGS INC SPONSORED ADR 65535H208 190,609 28,968 SH SOLE 0 2,050 0 26,918
NORFOLK SOUTHN CORP COM 655844108 421,077 1,645 SH SOLE 0 115 0 1,530
NORTHERN TR CORP COM 665859104 251,697 1,985 SH SOLE 0 42 0 1,943
NORTHROP GRUMMAN CORP COM 666807102 857,322 1,715 SH SOLE 0 169 0 1,546
NOVARTIS AG SPONSORED ADR 66987V109 914,002 7,553 SH SOLE 0 143 0 7,410
NOVO-NORDISK A S ADR 670100205 835,041 12,099 SH SOLE 0 1,028 0 11,071
NOVOCURE LTD ORD SHS G6674U108 390,301 21,927 SH SOLE 0 600 0 21,327
NRG ENERGY INC COM NEW 629377508 413,172 2,573 SH SOLE 0 124 0 2,449
NU HLDGS LTD ORD SHS CL A G6683N103 240,004 17,493 SH SOLE 0 1,340 0 16,153
NUTANIX INC CL A 67059N108 793,753 10,384 SH SOLE 0 583 0 9,801
NUVEEN AMT FREE QLTY MUN INC COM 670657105 190,882 17,480 SH SOLE 0 1,084 0 16,396
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 194,527 16,319 SH SOLE 0 1,004 0 15,315
NUVEEN QUALITY MUNCP INCOME COM 67066V101 190,982 16,916 SH SOLE 0 1,057 0 15,859
NVIDIA CORPORATION COM 67066G104 33,011,241 208,945 SH SOLE 0 11,377 0 197,568
NVR INC COM 62944T105 280,655 38 SH SOLE 0 6 0 32
NXP SEMICONDUCTORS N V COM N6596X109 218,053 998 SH SOLE 0 127 0 871
OCCIDENTAL PETE CORP COM 674599105 294,773 7,017 SH SOLE 0 56 0 6,961
OKTA INC CL A 679295105 510,847 5,110 SH SOLE 0 640 0 4,470
OLD DOMINION FREIGHT LINE IN COM 679580100 342,209 2,108 SH SOLE 0 697 0 1,411
OLD REP INTL CORP COM 680223104 481,781 12,533 SH SOLE 0 122 0 12,411
OMEGA HEALTHCARE INVS INC COM 681936100 1,098,788 29,981 SH SOLE 0 533 0 29,448
ON SEMICONDUCTOR CORP COM 682189105 322,269 6,149 SH SOLE 0 410 0 5,739
ONEOK INC NEW COM 682680103 285,905 3,502 SH SOLE 0 75 0 3,427
ONESPAWORLD HOLDINGS LIMITED COM P73684113 272,003 13,340 SH SOLE 0 135 0 13,205
ORACLE CORP COM 68389X105 2,446,253 11,189 SH SOLE 0 1,417 0 9,772
OREILLY AUTOMOTIVE INC COM 67103H107 659,301 7,315 SH SOLE 0 675 0 6,640
ORIX CORP SPONSORED ADR 686330101 337,732 14,997 SH SOLE 0 1,487 0 13,510
OTIS WORLDWIDE CORP COM 68902V107 418,483 4,226 SH SOLE 0 247 0 3,979
PACCAR INC COM 693718108 493,754 5,194 SH SOLE 0 105 0 5,089
PACKAGING CORP AMER COM 695156109 236,897 1,257 SH SOLE 0 83 0 1,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,684,216 19,691 SH SOLE 0 3,284 0 16,407
PALO ALTO NETWORKS INC COM 697435105 1,717,544 8,393 SH SOLE 0 192 0 8,201
PARKER-HANNIFIN CORP COM 701094104 663,593 950 SH SOLE 0 237 0 713
PAYCHEX INC COM 704326107 1,241,114 8,532 SH SOLE 0 783 0 7,749
PAYLOCITY HLDG CORP COM 70438V106 252,216 1,392 SH SOLE 0 8 0 1,384
PAYPAL HLDGS INC COM 70450Y103 1,172,844 15,781 SH SOLE 0 778 0 15,003
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221,293 1,288 SH SOLE 0 32 0 1,256
PEPSICO INC COM 713448108 2,486,454 18,831 SH SOLE 0 9,336 0 9,495
PERRIGO CO PLC SHS G97822103 213,227 7,980 SH SOLE 0 518 0 7,462
PETCO HEALTH & WELLNESS CO I COM 71601V105 37,690 13,318 SH SOLE 0 167 0 13,151
PFIZER INC COM 717081103 795,219 32,806 SH SOLE 0 205 0 32,601
PHILIP MORRIS INTL INC COM 718172109 3,324,918 18,256 SH SOLE 0 448 0 17,808
PHILLIPS 66 COM 718546104 355,352 2,979 SH SOLE 0 286 0 2,693
PIMCO CALIF MUN INCOME FD II COM 72200M108 70,473 13,148 SH SOLE 0 853 0 12,295
PIMCO MUN INCOME FD II COM 72200W106 111,874 15,017 SH SOLE 0 923 0 14,094
PIMCO MUN INCOME FD III COM 72201A103 112,682 16,426 SH SOLE 0 1,006 0 15,420
PINNACLE FINL PARTNERS INC COM 72346Q104 2,794,368 25,309 SH SOLE 0 59 0 25,250
PINTEREST INC CL A 72352L106 582,617 16,247 SH SOLE 0 258 0 15,989
PLANET FITNESS INC CL A 72703H101 540,670 4,958 SH SOLE 0 23 0 4,935
PLUG POWER INC COM NEW 72919P202 24,753 16,613 SH SOLE 0 0 0 16,613
PNC FINL SVCS GROUP INC COM 693475105 416,328 2,233 SH SOLE 0 198 0 2,035
PPG INDS INC COM 693506107 470,611 4,137 SH SOLE 0 274 0 3,863
PRIMORIS SVCS CORP COM 74164F103 281,052 3,606 SH SOLE 0 36 0 3,570
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,155,254 27,134 SH SOLE 0 20,897 0 6,237
PROCTER AND GAMBLE CO COM 742718109 5,426,199 34,058 SH SOLE 0 7,405 0 26,654
PROGRESSIVE CORP COM 743315103 1,811,479 6,788 SH SOLE 0 485 0 6,303
PROLOGIS INC. COM 74340W103 340,695 3,241 SH SOLE 0 241 0 3,000
PROSHARES TR S&P 500 DV ARIST 74348A467 269,171 2,673 SH SOLE 0 2,673 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10,544,628 601,519 SH SOLE 0 0 0 601,519
PRUDENTIAL FINL INC COM 744320102 223,915 2,084 SH SOLE 0 4 0 2,080
PRUDENTIAL PLC ADR 74435K204 233,718 9,341 SH SOLE 0 567 0 8,774
PTC INC COM 69370C100 234,899 1,363 SH SOLE 0 11 0 1,352
PUBLIC STORAGE OPER CO COM 74460D109 380,689 1,297 SH SOLE 0 32 0 1,265
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 360,775 4,286 SH SOLE 0 452 0 3,834
PULTE GROUP INC COM 745867101 623,061 5,908 SH SOLE 0 155 0 5,753
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 116,298 11,759 SH SOLE 0 770 0 10,989
QIAGEN NV COM SHS N72482206 208,292 4,334 SH SOLE 0 139 0 4,195
QORVO INC COM 74736K101 399,077 4,700 SH SOLE 0 329 0 4,371
QUALCOMM INC COM 747525103 1,528,739 9,599 SH SOLE 0 491 0 9,108
QUANTA SVCS INC COM 74762E102 758,811 2,007 SH SOLE 0 33 0 1,974
QXO INC COM NEW 82846H405 590,368 27,408 SH SOLE 0 0 0 27,408
RALPH LAUREN CORP CL A 751212101 613,295 2,236 SH SOLE 0 181 0 2,055
RAYMOND JAMES FINL INC COM 754730109 328,518 2,142 SH SOLE 0 291 0 1,851
READY CAPITAL CORP COM 75574U101 45,723 10,463 SH SOLE 0 2,464 0 7,999
REALTY INCOME CORP COM 756109104 388,747 6,748 SH SOLE 0 399 0 6,349
REGENERON PHARMACEUTICALS COM 75886F107 420,525 801 SH SOLE 0 4 0 797
RELIANCE INC COM 759509102 203,096 647 SH SOLE 0 11 0 636
RELX PLC SPONSORED ADR 759530108 364,132 6,701 SH SOLE 0 794 0 5,907
REPUBLIC SVCS INC COM 760759100 512,825 2,080 SH SOLE 0 152 0 1,927
RESMED INC COM 761152107 722,403 2,800 SH SOLE 0 849 0 1,951
ROBINHOOD MKTS INC COM CL A 770700102 468,899 5,008 SH SOLE 0 275 0 4,733
ROBLOX CORP CL A 771049103 663,181 6,304 SH SOLE 0 195 0 6,109
ROKU INC COM CL A 77543R102 300,496 3,419 SH SOLE 0 20 0 3,399
ROLLINS INC COM 775711104 486,926 8,630 SH SOLE 0 4,338 0 4,292
ROPER TECHNOLOGIES INC COM 776696106 461,994 815 SH SOLE 0 278 0 537
ROSS STORES INC COM 778296103 261,162 2,047 SH SOLE 0 51 0 1,996
ROYAL BK CDA COM 780087102 300,989 2,288 SH SOLE 0 181 0 2,107
ROYAL CARIBBEAN GROUP COM V7780T103 976,057 3,117 SH SOLE 0 60 0 3,057
ROYAL GOLD INC COM 780287108 203,122 1,142 SH SOLE 0 7 0 1,135
RTX CORPORATION COM 75513E101 2,876,819 19,702 SH SOLE 0 7,246 0 12,456
S&P GLOBAL INC COM 78409V104 1,270,064 2,409 SH SOLE 0 292 0 2,117
SALESFORCE INC COM 79466L302 1,663,486 6,100 SH SOLE 0 299 0 5,801
SANOFI SPONSORED ADR 80105N105 245,946 5,091 SH SOLE 0 109 0 4,982
SAP SE SPON ADR 803054204 1,151,888 3,788 SH SOLE 0 266 0 3,522
SBA COMMUNICATIONS CORP NEW CL A 78410G104 577,724 2,460 SH SOLE 0 238 0 2,222
SCHLUMBERGER LTD COM STK 806857108 203,137 6,010 SH SOLE 0 22 0 5,988
SCHNEIDER NATIONAL INC CL B 80689H102 232,130 9,612 SH SOLE 0 535 0 9,077
SCHWAB CHARLES CORP COM 808513105 1,169,852 12,822 SH SOLE 0 371 0 12,451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238,946 10,027 SH SOLE 0 0 0 10,027
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 701,282 25,344 SH SOLE 0 0 0 25,344
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334,230 11,089 SH SOLE 0 0 0 11,089
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,124,765 86,938 SH SOLE 0 0 0 86,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 866,568 39,211 SH SOLE 0 0 0 39,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,587,155 54,336 SH SOLE 0 0 0 54,336
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 240,080 5,999 SH SOLE 0 0 0 5,999
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,328,851 125,617 SH SOLE 0 0 0 125,617
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 491,191 11,533 SH SOLE 0 0 0 11,533
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 581,806 20,742 SH SOLE 0 10,703 0 10,038
SCOTTS MIRACLE-GRO CO CL A 810186106 640,957 9,717 SH SOLE 0 106 0 9,611
SEA LTD SPONSORD ADS 81141R100 2,032,358 12,707 SH SOLE 0 34 0 12,673
SEI INVTS CO COM 784117103 274,074 3,050 SH SOLE 0 78 0 2,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,621,000 6,401 SH SOLE 0 2,876 0 3,526
SELECT SECTOR SPDR TR INDL 81369Y704 410,589 2,783 SH SOLE 0 0 0 2,783
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,677,378 88,783 SH SOLE 0 60,596 0 28,187
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329,630 4,037 SH SOLE 0 0 0 4,037
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,517,009 88,634 SH SOLE 0 56,141 0 32,493
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,932,449 91,518 SH SOLE 0 63,115 0 28,403
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,085,894 82,246 SH SOLE 0 54,479 0 27,767
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,406,390 275,089 SH SOLE 0 171,748 0 103,341
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,606,732 48,805 SH SOLE 0 33,265 0 15,540
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311,202 3,843 SH SOLE 0 3,150 0 693
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 43,800 20,000 SH SOLE 0 0 0 20,000
SEMPRA COM 816851109 238,145 3,143 SH SOLE 0 340 0 2,803
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 630,383 20,936 SH SOLE 0 839 0 20,097
SERVICE CORP INTL COM 817565104 882,567 10,842 SH SOLE 0 1,437 0 9,405
SERVICENOW INC COM 81762P102 1,937,931 1,885 SH SOLE 0 112 0 1,773
SHELL PLC SPON ADS 780259305 1,068,566 15,176 SH SOLE 0 148 0 15,028
SHERWIN WILLIAMS CO COM 824348106 873,872 2,545 SH SOLE 0 351 0 2,194
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 229,516 5,080 SH SOLE 0 365 0 4,715
SHOPIFY INC CL A SUB VTG SHS 82509L107 513,884 4,455 SH SOLE 0 183 0 4,272
SIGNET JEWELERS LIMITED SHS G81276100 492,415 6,190 SH SOLE 0 57 0 6,133
SIMON PPTY GROUP INC NEW COM 828806109 510,276 3,174 SH SOLE 0 147 0 3,027
SKYWORKS SOLUTIONS INC COM 83088M102 588,037 7,891 SH SOLE 0 537 0 7,354
SMITH A O CORP COM 831865209 456,508 6,962 SH SOLE 0 446 0 6,516
SNAP INC CL A 83304A106 99,527 11,453 SH SOLE 0 186 0 11,267
SNAP ON INC COM 833034101 277,261 891 SH SOLE 0 107 0 784
SNOWFLAKE INC CL A 833445109 327,823 1,465 SH SOLE 0 80 0 1,385
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,066,643 15,674 SH SOLE 0 0 0 15,674
SONY GROUP CORP SPONSORED ADR 835699307 599,757 23,041 SH SOLE 0 598 0 22,443
SOUTHERN CO COM 842587107 947,641 10,320 SH SOLE 0 820 0 9,500
SPDR GOLD TR GOLD SHS 78463V107 2,856,562 9,371 SH SOLE 0 1,660 0 7,711
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,032,318 74,891 SH SOLE 0 0 0 74,891
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,456,759 57,481 SH SOLE 0 0 0 57,481
SPDR S&P 500 ETF TR TR UNIT 78462F103 165,465,329 267,808 SH SOLE 0 5,786 0 262,022
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 687,992 1,215 SH SOLE 0 0 0 1,215
SPDR SERIES TRUST S&P REGL BKG 78464A698 580,597 9,776 SH SOLE 0 0 0 9,776
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,715,576 21,509 SH SOLE 0 0 0 21,509
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 349,538 3,667 SH SOLE 0 3,667 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,626,172 33,999 SH SOLE 0 27,070 0 6,929
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 374,464 3,000 SH SOLE 0 0 0 3,000
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,421,605 53,484 SH SOLE 0 31,894 0 21,590
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,941,255 29,037 SH SOLE 0 0 0 29,037
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 82,341,476 1,573,204 SH SOLE 0 20,510 0 1,552,694
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 259,375 6,011 SH SOLE 0 0 0 6,011
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,288,364 1,679 SH SOLE 0 55 0 1,624
STARBUCKS CORP COM 855244109 754,351 8,233 SH SOLE 0 861 0 7,372
STATE STR CORP COM 857477103 400,169 3,763 SH SOLE 0 167 0 3,596
STERIS PLC SHS USD G8473T100 918,290 3,823 SH SOLE 0 168 0 3,654
STRYKER CORPORATION COM 863667101 1,509,622 3,816 SH SOLE 0 883 0 2,933
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 396,728 26,256 SH SOLE 0 707 0 25,549
SUPER MICRO COMPUTER INC COM NEW 86800U302 226,818 4,628 SH SOLE 0 177 0 4,451
SYNCHRONY FINANCIAL COM 87165B103 500,150 7,494 SH SOLE 0 98 0 7,396
SYNOPSYS INC COM 871607107 856,176 1,670 SH SOLE 0 68 0 1,602
SYSCO CORP COM 871829107 383,473 5,063 SH SOLE 0 85 0 4,978
T-MOBILE US INC COM 872590104 1,204,020 5,053 SH SOLE 0 400 0 4,653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,448,901 10,812 SH SOLE 0 487 0 10,325
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 620,725 2,556 SH SOLE 0 117 0 2,439
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 375,322 24,277 SH SOLE 0 729 0 23,548
TAPESTRY INC COM 876030107 240,791 2,742 SH SOLE 0 157 0 2,585
TARGA RES CORP COM 87612G101 427,840 2,458 SH SOLE 0 53 0 2,405
TARGET CORP COM 87612E106 217,971 2,210 SH SOLE 0 144 0 2,066
TE CONNECTIVITY PLC ORD SHS G87052109 286,913 1,701 SH SOLE 0 176 0 1,525
TELEDYNE TECHNOLOGIES INC COM 879360105 444,685 868 SH SOLE 0 48 0 820
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 103,685 12,227 SH SOLE 0 258 0 11,969
TENET HEALTHCARE CORP COM NEW 88033G407 268,752 1,527 SH SOLE 0 73 0 1,454
TERADYNE INC COM 880770102 442,137 4,917 SH SOLE 0 534 0 4,383
TESLA INC COM 88160R101 10,434,661 32,849 SH SOLE 0 1,003 0 31,846
TETRA TECH INC NEW COM 88162G103 626,207 17,414 SH SOLE 0 1,393 0 16,021
TEXAS INSTRS INC COM 882508104 1,462,593 7,045 SH SOLE 0 1,226 0 5,819
TEXTRON INC COM 883203101 213,652 2,661 SH SOLE 0 5 0 2,656
THE CIGNA GROUP COM 125523100 1,468,828 4,443 SH SOLE 0 218 0 4,225
THE TRADE DESK INC COM CL A 88339J105 324,243 4,504 SH SOLE 0 369 0 4,135
THERMO FISHER SCIENTIFIC INC COM 883556102 1,058,839 2,611 SH SOLE 0 51 0 2,560
TJX COS INC NEW COM 872540109 1,512,180 12,245 SH SOLE 0 838 0 11,407
TKO GROUP HOLDINGS INC CL A 87256C101 1,384,821 7,611 SH SOLE 0 0 0 7,611
TOPBUILD CORP COM 89055F103 419,567 1,296 SH SOLE 0 21 0 1,275
TORO CO COM 891092108 407,963 5,772 SH SOLE 0 597 0 5,175
TOTALENERGIES SE SPONSORED ADS 89151E109 314,378 5,121 SH SOLE 0 260 0 4,861
TOYOTA MOTOR CORP ADS 892331307 469,925 2,728 SH SOLE 0 116 0 2,612
TRACTOR SUPPLY CO COM 892356106 1,208,417 22,900 SH SOLE 0 5,547 0 17,352
TRANE TECHNOLOGIES PLC SHS G8994E103 679,777 1,554 SH SOLE 0 47 0 1,507
TRANSDIGM GROUP INC COM 893641100 897,178 590 SH SOLE 0 125 0 465
TRAVEL PLUS LEISURE CO COM 894164102 496,201 9,614 SH SOLE 0 693 0 8,921
TRAVELERS COMPANIES INC COM 89417E109 841,917 3,147 SH SOLE 0 293 0 2,854
TRIMBLE INC COM 896239100 1,050,348 13,824 SH SOLE 0 15 0 13,809
TRUIST FINL CORP COM 89832Q109 5,379,236 125,128 SH SOLE 0 86,330 0 38,798
TWILIO INC CL A 90138F102 250,585 2,015 SH SOLE 0 210 0 1,805
TYLER TECHNOLOGIES INC COM 902252105 281,599 475 SH SOLE 0 77 0 398
TYSON FOODS INC CL A 902494103 361,796 6,468 SH SOLE 0 85 0 6,383
UBER TECHNOLOGIES INC COM 90353T100 2,639,364 28,289 SH SOLE 0 2,206 0 26,083
UBS GROUP AG SHS H42097107 379,438 11,219 SH SOLE 0 165 0 11,054
ULTA BEAUTY INC COM 90384S303 781,259 1,670 SH SOLE 0 311 0 1,359
UNDER ARMOUR INC CL A 904311107 71,093 10,409 SH SOLE 0 171 0 10,238
UNILEVER PLC SPON ADR NEW 904767704 665,110 10,873 SH SOLE 0 284 0 10,589
UNION PAC CORP COM 907818108 1,201,597 5,223 SH SOLE 0 583 0 4,640
UNITED AIRLS HLDGS INC COM 910047109 519,506 6,524 SH SOLE 0 347 0 6,177
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 173,732 22,710 SH SOLE 0 1,720 0 20,990
UNITED PARCEL SERVICE INC CL B 911312106 941,533 9,328 SH SOLE 0 156 0 9,172
UNITED RENTALS INC COM 911363109 428,695 569 SH SOLE 0 34 0 535
UNITEDHEALTH GROUP INC COM 91324P102 3,389,272 10,864 SH SOLE 0 5,502 0 5,362
UNIVERSAL HLTH SVCS INC CL B 913903100 410,487 2,266 SH SOLE 0 11 0 2,255
UNUM GROUP COM 91529Y106 333,620 4,131 SH SOLE 0 192 0 3,939
US BANCORP DEL COM NEW 902973304 460,737 10,182 SH SOLE 0 346 0 9,836
US FOODS HLDG CORP COM 912008109 258,985 3,363 SH SOLE 0 297 0 3,066
UTZ BRANDS INC COM CL A 918090101 191,601 15,267 SH SOLE 0 161 0 15,106
VAIL RESORTS INC COM 91879Q109 225,796 1,437 SH SOLE 0 12 0 1,425
VALERO ENERGY CORP COM 91913Y100 264,530 1,968 SH SOLE 0 82 0 1,886
VALMONT INDS INC COM 920253101 620,156 1,899 SH SOLE 0 159 0 1,740
VANECK ETF TRUST GOLD MINERS ETF 92189F106 512,791 9,850 SH SOLE 0 6,250 0 3,600
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,995,698 109,868 SH SOLE 0 88,119 0 21,749
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 989,137 19,700 SH SOLE 0 15,764 0 3,936
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,619,559 4,084 SH SOLE 0 0 0 4,084
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 943,764 8,990 SH SOLE 0 0 0 8,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,154,369 56,422 SH SOLE 0 452 0 55,970
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,950,452 79,791 SH SOLE 0 42,701 0 37,090
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,245,785 4,381 SH SOLE 0 0 0 4,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,158,257 72,906 SH SOLE 0 0 0 72,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,713,111 142,093 SH SOLE 0 6,840 0 135,253
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,587,683 18,617 SH SOLE 0 0 0 18,617
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,609,920 5,813 SH SOLE 0 122 0 5,691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798,181 8,962 SH SOLE 0 0 0 8,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,165,115 72,433 SH SOLE 0 34,640 0 37,793
VANGUARD INDEX FDS MID CAP ETF 922908629 1,142,733 4,084 SH SOLE 0 0 0 4,084
VANGUARD INDEX FDS VALUE ETF 922908744 102,868,495 582,033 SH SOLE 0 27,187 0 554,846
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,211,954 4,248 SH SOLE 0 0 0 4,248
VANGUARD INDEX FDS GROWTH ETF 922908736 124,526,414 284,047 SH SOLE 0 12,196 0 271,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,433,434 7,351 SH SOLE 0 0 0 7,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,815,043 325,358 SH SOLE 0 13,305 0 312,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,614,311 376,351 SH SOLE 0 8,577 0 367,774
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,519,019 82,104 SH SOLE 0 0 0 82,104
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,096,775 15,602 SH SOLE 0 0 0 15,602
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,465,310 91,073 SH SOLE 0 0 0 91,073
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,743,646 167,105 SH SOLE 0 102,911 0 64,194
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,789,503 31,982 SH SOLE 0 0 0 31,982
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,404,159 22,016 SH SOLE 0 0 0 22,016
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,515,020 31,635 SH SOLE 0 179 0 31,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,688,523 32,423 SH SOLE 0 14,751 0 17,672
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,338,921 16,314 SH SOLE 0 0 0 16,314
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,012,475 29,128 SH SOLE 0 0 0 29,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,236,270 600,531 SH SOLE 0 29,960 0 570,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,938,131 29,541 SH SOLE 0 0 0 29,541
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 986,119 12,310 SH SOLE 0 0 0 12,310
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,030,838 15,479 SH SOLE 0 0 0 15,479
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,496,216 6,652 SH SOLE 0 0 0 6,652
VANGUARD WORLD FD MEGA GRWTH IND 921910816 397,294 1,085 SH SOLE 0 0 0 1,085
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,973,823 10,131 SH SOLE 0 7,076 0 3,055
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,714,413 21,527 SH SOLE 0 14,989 0 6,538
VANGUARD WORLD FD ESG US STK ETF 921910733 515,359 4,700 SH SOLE 0 0 0 4,700
VANGUARD WORLD FD INF TECH ETF 92204A702 16,031,678 24,170 SH SOLE 0 15,351 0 8,819
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,094,583 28,902 SH SOLE 0 20,049 0 8,853
VANGUARD WORLD FD ESG INTL STK ETF 921910725 519,279 7,928 SH SOLE 0 0 0 7,928
VEEVA SYS INC CL A COM 922475108 237,296 824 SH SOLE 0 20 0 804
VENTURE GLOBAL INC COM CL A 92333F101 236,660 15,190 SH SOLE 0 0 0 15,190
VERISIGN INC COM 92343E102 314,792 1,090 SH SOLE 0 35 0 1,055
VERISK ANALYTICS INC COM 92345Y106 374,753 1,203 SH SOLE 0 9 0 1,194
VERIZON COMMUNICATIONS INC COM 92343V104 3,225,750 74,549 SH SOLE 0 31,119 0 43,430
VERTEX PHARMACEUTICALS INC COM 92532F100 1,295,087 2,909 SH SOLE 0 265 0 2,644
VERTIV HOLDINGS CO COM CL A 92537N108 1,360,381 10,594 SH SOLE 0 61 0 10,533
VIATRIS INC COM 92556V106 139,649 15,638 SH SOLE 0 1,629 0 14,009
VICI PPTYS INC COM 925652109 2,738,012 83,988 SH SOLE 0 56,557 0 27,431
VICOR CORP COM 925815102 470,020 10,362 SH SOLE 0 2,062 0 8,300
VIKING HOLDINGS LTD ORD SHS G93A5A101 904,491 16,973 SH SOLE 0 0 0 16,973
VISA INC COM CL A 92826C839 5,935,582 16,718 SH SOLE 0 954 0 15,764
VISTRA CORP COM 92840M102 818,170 4,222 SH SOLE 0 68 0 4,154
VORNADO RLTY TR SH BEN INT 929042109 223,666 5,849 SH SOLE 0 230 0 5,619
VULCAN MATLS CO COM 929160109 202,935 778 SH SOLE 0 33 0 745
WABTEC COM 929740108 1,399,929 6,687 SH SOLE 0 120 0 6,567
WALGREENS BOOTS ALLIANCE INC COM 931427108 447,089 38,945 SH SOLE 0 3,522 0 35,423
WALMART INC COM 931142103 7,525,428 76,963 SH SOLE 0 33,395 0 43,568
WARNER BROS DISCOVERY INC COM SER A 934423104 179,097 15,628 SH SOLE 0 1,402 0 14,226
WASTE CONNECTIONS INC COM 94106B101 216,882 1,162 SH SOLE 0 26 0 1,136
WASTE MGMT INC DEL COM 94106L109 540,569 2,362 SH SOLE 0 89 0 2,273
WATSCO INC COM 942622200 443,295 1,004 SH SOLE 0 425 0 579
WEC ENERGY GROUP INC COM 92939U106 222,675 2,137 SH SOLE 0 269 0 1,868
WELLS FARGO CO NEW COM 949746101 1,622,073 20,246 SH SOLE 0 1,265 0 18,981
WELLTOWER INC COM 95040Q104 2,819,489 18,341 SH SOLE 0 12,311 0 6,030
WESCO INTL INC COM 95082P105 375,030 2,025 SH SOLE 0 21 0 2,004
WESTERN ASSET MANAGED MUNS F COM 95766M105 114,813 11,597 SH SOLE 0 751 0 10,846
WESTERN DIGITAL CORP COM 958102105 533,677 8,340 SH SOLE 0 755 0 7,585
WILLIAMS COS INC COM 969457100 5,074,208 80,787 SH SOLE 0 55,394 0 25,393
WILLIAMS SONOMA INC COM 969904101 506,563 3,101 SH SOLE 0 768 0 2,333
WIPRO LTD SPON ADR 1 SH 97651M109 164,608 54,506 SH SOLE 0 104 0 54,402
WISDOMTREE TR US QTLY DIV GRT 97717X669 649,990 7,762 SH SOLE 0 0 0 7,762
WISDOMTREE TR EMG MKTS SMCAP 97717W281 658,553 11,922 SH SOLE 0 0 0 11,922
WOORI FINL GROUP INC SPONSORED ADS 981064108 316,243 6,359 SH SOLE 0 491 0 5,868
WORKDAY INC CL A 98138H101 708,480 2,952 SH SOLE 0 102 0 2,850
XCEL ENERGY INC COM 98389B100 3,261,456 47,892 SH SOLE 0 32,685 0 15,207
XYLEM INC COM 98419M100 412,274 3,187 SH SOLE 0 212 0 2,975
YETI HLDGS INC COM 98585X104 595,633 18,897 SH SOLE 0 1,473 0 17,424
YUM BRANDS INC COM 988498101 563,979 3,806 SH SOLE 0 144 0 3,662
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 722,179 2,342 SH SOLE 0 125 0 2,217
ZILLOW GROUP INC CL A 98954M101 911,396 13,307 SH SOLE 0 2 0 13,305
ZIONS BANCORPORATION N A COM 989701107 332,524 6,402 SH SOLE 0 129 0 6,273
ZOETIS INC CL A 98978V103 882,384 5,658 SH SOLE 0 1,528 0 4,130
ZOOM COMMUNICATIONS INC CL A 98980L101 661,270 8,480 SH SOLE 0 692 0 7,788
ZSCALER INC COM 98980G102 230,118 733 SH SOLE 0 52 0 681