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 1,296 61 SH SOLE 0 0 61
3M CO COM 88579Y101 593,265 4,085 SH SOLE 2,637 0 1,448
AAON INC COM PAR $0.004 000360206 1,407 17 SH SOLE 17 0 0
ABBOTT LABORATORIES COM 002824100 1,791,489 17,449 SH SOLE 9,942 0 7,507
ABBVIE INC COM 00287Y109 4,126,438 18,973 SH SOLE 10,002 0 8,971
ABERCROMBIE & FITCH CO CL A 002896207 1,188 13 SH SOLE 0 0 13
ABIVAX SA SPONSORED ADS 00370M103 22,270 200 SH SOLE 0 0 200
ACADIA RLTY TR COM SH BEN INT 004239109 746 39 SH SOLE 0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 493,148 2,487 SH SOLE 275 0 2,212
ACUITY INC COM 00508Y102 841 3 SH SOLE 0 0 3
ACUSHNET HLDGS CORP COM 005098108 2,151 23 SH SOLE 23 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A304 3,443 1,923 SH SOLE 0 0 1,923
ADIENT PLC ORD SHS G0084W101 829 41 SH SOLE 0 0 41
ADOBE INC COM 00724F101 611,590 2,516 SH SOLE 1,532 0 984
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,426 200 SH SOLE 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 540,921 2,659 SH SOLE 1,003 0 1,656
ADVANSIX INC COM 00773T101 147 6 SH SOLE 0 0 6
AEGON LTD AMER REG 1 CERT 0076CA104 8,742 1,204 SH SOLE 291 0 913
AELUMA INC COM 00776X109 326,819 24,967 SH SOLE 24,967 0 0
AERCAP HOLDINGS NV SHS N00985106 13,581 99 SH SOLE 0 0 99
AEROVIRONMENT INC COM 008073108 36,610 200 SH SOLE 0 0 200
AES CORP COM 00130H105 5,327 378 SH SOLE 0 0 378
AFFILIATED MANAGERS GROUP COM 008252108 2,491 9 SH SOLE 0 0 9
AFFIRM HLDGS INC COM CL A 00827B106 138 3 SH SOLE 0 0 3
AFLAC INC COM 001055102 94,351 860 SH SOLE 22 0 838
AGCO CORP COM 001084102 32,560 281 SH SOLE 0 0 281
AGILENT TECHNOLOGIES INC COM 00846U101 32,029 281 SH SOLE 13 0 268
AGIOS PHARMACEUTICALS INC COM 00847X104 542 16 SH SOLE 0 0 16
AGNICO EAGLE MINES LTD COM 008474108 83,425 411 SH SOLE 0 0 411
AGREE RLTY CORP COM 008492100 1,508 20 SH SOLE 0 0 20
AIR LEASE CORP CL A 00912X302 5,001 77 SH SOLE 0 0 77
AIR PRODUCTS AND CHEMICALS I COM 009158106 408,720 1,407 SH SOLE 0 0 1,407
AIRBNB INC COM CL A 009066101 21,216 168 SH SOLE 0 0 168
AIRO GROUP HLDGS INC COM 009422106 1,331 175 SH SOLE 175 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 181,349 1,579 SH SOLE 0 0 1,579
ALASKA AIR GROUP INC COM 011659109 5,517 150 SH SOLE 0 0 150
ALBEMARLE CORP COM 012653101 33,214 185 SH SOLE 35 0 150
ALBERTSONS COS INC COMMON STOCK 013091103 19,971 1,172 SH SOLE 0 0 1,172
ALCOA CORP COM 013872106 1,327 20 SH SOLE 0 0 20
ALCON AG ORD SHS H01301128 52,595 698 SH SOLE 0 0 698
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,103 153 SH SOLE 0 0 153
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,140 575 SH SOLE 0 0 575
ALIGN TECHNOLOGY INC COM 016255101 11,829 69 SH SOLE 0 0 69
ALKERMES PLC SHS G01767105 708 20 SH SOLE 0 0 20
ALLEGION PLC ORD SHS G0176J109 9,735 67 SH SOLE 0 0 67
ALLIANT ENERGY CORP COM 018802108 33,728 470 SH SOLE 0 0 470
ALLISON TRANSMISSION HLDGS I COM 01973R101 235 2 SH SOLE 0 0 2
ALLSTATE CORP COM 020002101 122,331 590 SH SOLE 0 0 590
ALLY FINL INC COM 02005N100 7,180 183 SH SOLE 0 0 183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,455 86 SH SOLE 0 0 86
ALPHABET INC CAP STK CL A 02079K305 14,018,550 48,750 SH SOLE 12,365 0 36,385
ALPHABET INC CAP STK CL C 02079K107 16,083,852 56,069 SH SOLE 16,301 0 39,768
ALTRIA GROUP INC COM 02209S103 503,768 7,634 SH SOLE 200 0 7,434
AMAZON COM INC COM 023135106 22,620,830 108,613 SH SOLE 82,744 0 25,869
AMCOR PLC COM NEW G0250X149 1,312 33 SH SOLE 0 0 33
AMDOCS LTD SHS G02602103 78,312 1,200 SH SOLE 1,200 0 0
AMENTUM HOLDINGS INC COM 023939101 366 14 SH SOLE 0 0 14
AMER STATES WTR CO COM 029899101 379 5 SH SOLE 0 0 5
AMEREN CORP COM 023608102 11,102 101 SH SOLE 4 0 97
AMERICAN ELEC PWR CO INC COM 025537101 244,203 1,863 SH SOLE 1,298 0 565
AMERICAN EXPRESS CO COM 025816109 1,312,764 4,340 SH SOLE 1,420 0 2,920
AMERICAN FINANCIAL GROUP INC COM 025932104 11,111 87 SH SOLE 3 0 84
AMERICAN INTL GROUP INC COM NEW 026874784 27,090 360 SH SOLE 0 0 360
AMERICAN TOWER CORP COM 03027X100 312,025 1,808 SH SOLE 1,399 0 409
AMERICAN WTR WKS CO INC NEW COM 030420103 360,775 2,651 SH SOLE 276 0 2,375
AMERIPRISE FINL INC COM 03076C106 892,356 2,008 SH SOLE 1,534 0 474
AMETEK INC COM 031100100 942,541 4,397 SH SOLE 4,373 0 24
AMGEN INC COM 031162100 1,419,510 4,034 SH SOLE 1,544 0 2,490
AMKOR TECHNOLOGY INC COM 031652100 1,171 26 SH SOLE 0 0 26
AMPHENOL CORP CL A 032095101 3,162,162 25,027 SH SOLE 5,918 0 19,109
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 100,119 2,010 SH SOLE 0 0 2,010
AMRIZE LTD SHS H2927K103 617 11 SH SOLE 0 0 11
ANALOG DEVICES INC COM 032654105 1,057,180 3,323 SH SOLE 847 0 2,476
AON PLC SHS CL A G0403H108 142,346 441 SH SOLE 371 0 70
APA CORPORATION COM 03743Q108 31,661 746 SH SOLE 0 0 746
APELLIS PHARMACEUTICALS INC COM 03753U106 1,127 28 SH SOLE 0 0 28
API GROUP CORP COM STK 00187Y100 2,108 52 SH SOLE 0 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 5,349 48 SH SOLE 0 0 48
APPFOLIO INC COM CL A 03783C100 158 1 SH SOLE 0 0 1
APPLE INC COM 037833100 63,030,202 248,356 SH SOLE 157,389 0 90,967
APPLIED INDL TECHNOLOGIES IN COM 03820C105 796 3 SH SOLE 0 0 3
APPLIED MATLS INC COM 038222105 558,485 1,634 SH SOLE 7 0 1,627
APPLOVIN CORP COM CL A 03831W108 58,904 148 SH SOLE 0 0 148
APTARGROUP INC COM 038336103 161,432 1,281 SH SOLE 0 0 1,281
APTIV PLC COM SHS G3265R107 56,039 807 SH SOLE 0 0 807
ARAMARK COM 03852U106 2,676 66 SH SOLE 0 0 66
ARCH CAP GROUP LTD ORD G0450A105 14,975 156 SH SOLE 0 0 156
ARCHER DANIELS MIDLAND CO COM 039483102 85,266 1,173 SH SOLE 74 0 1,099
ARCHROCK INC COM 03957W106 3,272 94 SH SOLE 0 0 94
ARCOSA INC COM 039653100 743 7 SH SOLE 0 0 7
ARES CAPITAL CORP COM 04010L103 18,020 1,000 SH SOLE 0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 84,771 777 SH SOLE 0 0 777
ARISTA NETWORKS INC COM SHS 040413205 320,702 2,612 SH SOLE 66 0 2,546
ARK ETF TR GENOMIC REV ETF 00214Q302 57,068 2,160 SH SOLE 0 0 2,160
ARMSTRONG WORLD INDS INC NEW COM 04247X102 165 1 SH SOLE 0 0 1
ARTESIAN RES CORP CL A 043113208 16,754 526 SH SOLE 0 0 526
ASML HLDG NV N Y REGISTRY SHS N07059210 742,307 562 SH SOLE 262 0 300
ASSURANT INC COM 04621X108 12,633 58 SH SOLE 10 0 48
ASSURED GUARANTY LTD COM G0585R106 7,904 97 SH SOLE 5 0 92
AST SPACEMOBILE INC COM CL A 00217D100 3,730 45 SH SOLE 0 0 45
ASTERA LABS INC COM 04626A103 6,357 58 SH SOLE 55 0 3
ASTRAZENECA PLC ORD G0593M107 279,067 1,415 SH SOLE 0 0 1,415
AT&T INC COM 00206R102 319,296 11,014 SH SOLE 5,129 0 5,885
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,178 51 SH SOLE 51 0 0
ATLASSIAN CORPORATION CL A 049468101 9,351 137 SH SOLE 0 0 137
ATMOS ENERGY CORP COM 049560105 16,625 90 SH SOLE 9 0 81
AUTODESK INC COM 052769106 159,441 666 SH SOLE 482 0 184
AUTOLIV INC COM 052800109 842 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 795,450 3,915 SH SOLE 10 0 3,905
AUTONATION INC COM 05329W102 223,573 1,145 SH SOLE 0 0 1,145
AUTOZONE INC COM 053332102 780,268 231 SH SOLE 118 0 113
AVALONBAY CMNTYS INC COM 053484101 5,391 33 SH SOLE 0 0 33
AVANTOR INC COM 05352A100 1,098 140 SH SOLE 0 0 140
AVERY DENNISON CORP COM 053611109 681,223 3,945 SH SOLE 3,645 0 300
AVIENT CORPORATION COM 05368V106 1,452 40 SH SOLE 0 0 40
AVISTA CORP COM 05379B107 763 19 SH SOLE 0 0 19
AVNET INC COM 053807103 2,835 46 SH SOLE 0 0 46
AXALTA COATING SYS LTD COM G0750C108 3,352 121 SH SOLE 0 0 121
AXCELIS TECHNOLOGIES INC COM NEW 054540208 931 10 SH SOLE 0 0 10
AXIS CAP HLDGS LTD SHS G0692U109 9,939 98 SH SOLE 0 0 98
AXON ENTERPRISE INC COM 05464C101 8,494 20 SH SOLE 0 0 20
BADGER METER INC COM 056525108 42,506 279 SH SOLE 10 0 269
BAKER HUGHES COMPANY CL A 05722G100 78,816 1,291 SH SOLE 0 0 1,291
BALL CORP COM 058498106 18,620 315 SH SOLE 0 0 315
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187,424 8,653 SH SOLE 2,565 0 6,088
BANCO SANTANDER SA ADR 05964H105 16,638 1,475 SH SOLE 0 0 1,475
BANK AMERICA CORP COM 060505104 867,604 17,797 SH SOLE 8,579 0 9,218
BANK HAWAII CORP COM 062540109 1,188 16 SH SOLE 0 0 16
BANK MONTREAL MEDIUM COM 063671101 187,717 1,387 SH SOLE 271 0 1,116
BANK NEW YORK MELLON CORP COM 064058100 997,916 8,412 SH SOLE 7,115 0 1,297
BANK NOVA SCOTIA B C COM 064149107 177,157 2,556 SH SOLE 843 0 1,713
BCE INC COM NEW 05534B760 27,436 1,087 SH SOLE 690 0 397
BEAZER HOMES USA INC COM NEW 07556Q881 270 14 SH SOLE 0 0 14
BECTON DICKINSON & CO COM 075887109 3,018,974 19,201 SH SOLE 9,348 0 9,853
BENTLEY SYS INC COM CL B 08265T208 3,056 87 SH SOLE 12 0 75
BERKLEY W R CORP COM 084423102 20,746 313 SH SOLE 12 0 301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH SOLE 5 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,029,928 27,191 SH SOLE 19,768 0 7,423
BEST BUY INC COM 086516101 43,656 680 SH SOLE 0 0 680
BETA TECHNOLOGIES INC COM SHS CL A 086921103 19,698 1,340 SH SOLE 1,340 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 134,206 1,845 SH SOLE 0 0 1,845
BILL HOLDINGS INC COM 090043100 1,184,198 30,919 SH SOLE 8,044 0 22,875
BIOGEN INC COM 09062X103 165,181 901 SH SOLE 666 0 235
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,543 45 SH SOLE 0 0 45
BIO-TECHNE CORP COM 09073M104 8,414 161 SH SOLE 0 0 161
BJS WHSL CLUB HLDGS INC COM 05550J101 6,004 61 SH SOLE 61 0 0
BLACK HILLS CORP COM 092113109 1,458 21 SH SOLE 0 0 21
BLACKBAUD INC COM 09227Q100 502 13 SH SOLE 0 0 13
BLACKROCK INC COM 09290D101 707,819 736 SH SOLE 488 0 248
BLACKSTONE INC COM 09260D107 229,980 2,000 SH SOLE 0 0 2,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 460 24 SH SOLE 0 0 24
BLOCK H & R INC COM 093671105 159 5 SH SOLE 0 0 5
BLOCK INC CL A 852234103 18,536 308 SH SOLE 0 0 308
BLOOM ENERGY CORP COM CL A 093712107 2,168 16 SH SOLE 0 0 16
BLUE OWL CAPITAL INC COM CL A 09581B103 630 69 SH SOLE 0 0 69
BOEING CO COM 097023105 359,648 1,807 SH SOLE 983 0 824
BOISE CASCADE CO DEL COM 09739D100 456 6 SH SOLE 6 0 0
BOOKING HOLDINGS INC COM 09857L108 1,722,021 409 SH SOLE 161 0 248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,038 103 SH SOLE 18 0 85
BORGWARNER INC COM 099724106 4,179 77 SH SOLE 0 0 77
BOSTON BEER INC CL A 100557107 1,383 6 SH SOLE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 578,304 9,216 SH SOLE 7,084 0 2,132
BP PLC SPONSORED ADR 055622104 34,733 739 SH SOLE 0 0 739
BRADY CORP CL A 104674106 2,600 32 SH SOLE 0 0 32
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,291 84 SH SOLE 0 0 84
BRIGHTHOUSE FINL INC COM 10922N103 659 11 SH SOLE 0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 801,430 13,214 SH SOLE 12,430 0 784
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125,828 2,152 SH SOLE 0 0 2,152
BROADCOM INC COM 11135F101 3,038,460 9,817 SH SOLE 6,420 0 3,397
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,386 107 SH SOLE 3 0 104
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 356 8 SH SOLE 0 0 8
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 44,013 1,105 SH SOLE 141 0 964
BROWN & BROWN INC COM 115236101 4,826 74 SH SOLE 38 0 36
BROWN FORMAN CORP CL A 115637100 563 21 SH SOLE 0 0 21
BROWN FORMAN CORP CL B 115637209 2,116 80 SH SOLE 0 0 80
BROWN FORMAN CORP CL B 115637209 3,834 145 SH SOLE 0 0 145
BRUNSWICK CORP COM 117043109 2,256 31 SH SOLE 7 0 24
BUCKLE INC COM 118440106 1,209 24 SH SOLE 0 0 24
BUNGE GLOBAL SA COM SHS H11356104 37,524 295 SH SOLE 0 0 295
BURLINGTON STORES INC COM 122017106 8,460 26 SH SOLE 0 0 26
BWX TECHNOLOGIES INC COM 05605H100 205 1 SH SOLE 0 0 1
BXP INC COM 101121101 13,287 256 SH SOLE 0 0 256
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 33,713 203 SH SOLE 6 0 197
CABOT CORP COM 127055101 10,393 138 SH SOLE 8 0 130
CACI INTL INC CL A 127190304 1,088 2 SH SOLE 0 0 2
CACTUS INC CL A 127203107 806 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 144,493 520 SH SOLE 0 0 520
CAE INC COM 124765108 17,845 685 SH SOLE 0 0 685
CALIFORNIA WTR SVC GROUP COM 130788102 21,038 464 SH SOLE 0 0 464
CALIX INC COM 13100M509 735 15 SH SOLE 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 6,446 66 SH SOLE 0 0 66
CANADIAN IMPERIAL BANK OF CO COM 136069101 119,006 1,256 SH SOLE 637 0 619
CANADIAN NAT RES LTD MED TER COM 136385101 40,154 824 SH SOLE 0 0 824
CANADIAN NATL RY CO COM 136375102 79,853 777 SH SOLE 0 0 777
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,912 126 SH SOLE 0 0 126
CAPITAL ONE FINL CORP COM 14040H105 191,005 1,047 SH SOLE 0 0 1,047
CAPRI HOLDINGS LIMITED SHS G1890L107 2,873 163 SH SOLE 0 0 163
CARDINAL HEALTH INC COM 14149Y108 44,164 209 SH SOLE 0 0 209
CARLISLE COS INC COM 142339100 668 2 SH SOLE 0 0 2
CARMAX INC COM 143130102 1,331 32 SH SOLE 0 0 32
CARNIVAL CORP COMMON STOCK 143658300 13,070 505 SH SOLE 0 0 505
CARRIER GLOBAL CORPORATION COM 14448C104 163,806 2,909 SH SOLE 2,540 0 369
CARVANA CO CL A 146869102 7,231 23 SH SOLE 0 0 23
CASELLA WASTE SYS INC CL A 147448104 2,936 37 SH SOLE 37 0 0
CASEYS GEN STORES INC COM 147528103 2,912 4 SH SOLE 0 0 4
CATERPILLAR INC COM 149123101 697,834 985 SH SOLE 408 0 577
CATHAY GEN BANCORP COM 149150104 5,236 105 SH SOLE 0 0 105
CAVA GROUP INC COM 148929102 162 2 SH SOLE 0 0 2
CBIZ INC COM 124805102 591 22 SH SOLE 0 0 22
CBOE GLOBAL MKTS INC COM 12503M108 1,680,237 5,978 SH SOLE 0 0 5,978
CBRE GROUP INC CL A 12504L109 23,300 172 SH SOLE 0 0 172
CDW CORP COM 12514G108 2,905 24 SH SOLE 0 0 24
CELANESE CORP DEL COM 150870103 1,053 16 SH SOLE 16 0 0
CENCORA INC COM 03073E105 862,943 2,747 SH SOLE 3 0 2,744
CENTENE CORP DEL COM 15135B101 10,543 322 SH SOLE 0 0 322
CENTERPOINT ENERGY INC COM 15189T107 27,839 645 SH SOLE 0 0 645
CENTRUS ENERGY CORP CL A 15643U104 6,771 39 SH SOLE 0 0 39
CF INDUSTRIES HOLD COM 125269100 24,151 186 SH SOLE 0 0 186
CG ONCOLOGY INC COM 156944100 1,489 22 SH SOLE 0 0 22
CGI INC CL A SUB VTG 12532H104 26,316 360 SH SOLE 0 0 360
CHARLES RIV LABS INTL INC COM 159864107 1,035 6 SH SOLE 0 0 6
CHART INDS INC COM 16115Q308 1,448 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108 39,722 184 SH SOLE 0 0 184
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,850 1,000 SH SOLE 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,594 62 SH SOLE 0 0 62
CHEVRON CORPORATION COM 166764100 2,041,276 9,866 SH SOLE 499 0 9,367
CHEWY INC CL A 16679L109 756 28 SH SOLE 0 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,858 3,307 SH SOLE 1,000 0 2,307
CHORD ENERGY CORPORATION COM NEW 674215207 22,323 157 SH SOLE 0 0 157
CHUBB LTD SWITZ COM H1467J104 467,384 1,434 SH SOLE 503 0 931
CHURCH & DWIGHT CO INC COM 171340102 38,635 414 SH SOLE 13 0 401
CIENA CORP COM NEW 171779309 315,243 812 SH SOLE 223 0 589
CINCINNATI FINL CORP COM 172062101 215,727 1,371 SH SOLE 0 0 1,371
CINTAS CORP COM 172908105 627,679 3,711 SH SOLE 3,628 0 83
CIRRUS LOGIC INC COM 172755100 868 6 SH SOLE 0 0 6
CISCO SYS INC COM 17275R102 1,994,706 25,708 SH SOLE 13,725 0 11,983
CITIGROUP INC COM NEW 172967424 971,584 8,567 SH SOLE 1,871 0 6,696
CITIZENS FINL GROUP INC COM 174610105 72,744 1,213 SH SOLE 0 0 1,213
CLEAN HARBORS INC COM 184496107 37,849 132 SH SOLE 0 0 132
CLEARWATER ANALYTICS HLDGS I CL A 185123106 686 29 SH SOLE 0 0 29
CLOROX CO DEL COM 189054109 5,700 55 SH SOLE 0 0 55
CLOUDFLARE INC CL A COM 18915M107 16,301 79 SH SOLE 45 0 34
CME GROUP INC COM 12572Q105 451,295 1,528 SH SOLE 950 0 578
CMS ENERGY CORP COM 125896100 82,003 1,057 SH SOLE 6 0 1,051
CNO FINL GROUP INC COM 12621E103 7,884 192 SH SOLE 0 0 192
CNX RES CORP COM 12653C108 6,670 173 SH SOLE 0 0 173
COCA COLA CO COM 191216100 886,515 11,657 SH SOLE 1,817 0 9,840
COCA COLA CONS INC COM 191098102 106,991 558 SH SOLE 0 0 558
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,225 201 SH SOLE 0 0 201
COGNEX CORP COM 192422103 6,075 124 SH SOLE 0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,982 1,157 SH SOLE 702 0 455
COHEN & STEERS INC COM 19247A100 1,377 22 SH SOLE 19 0 3
COHEN & STEERS REIT & PFD & COM 19247X100 79,040 4,000 SH SOLE 0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107 22,874 131 SH SOLE 32 0 99
COLGATE PALMOLIVE CO COM 194162103 163,642 1,920 SH SOLE 1,263 0 657
COLUMBIA SPORTSWEAR CO COM 198516106 1,206 22 SH SOLE 0 0 22
COMCAST CORP NEW CL A 20030N101 121,903 4,246 SH SOLE 532 0 3,714
COMFORT SYS USA INC COM 199908104 2,758 2 SH SOLE 0 0 2
COMMERCE BANCSHARES INC COM 200525103 1,280 26 SH SOLE 0 0 26
COMMERCIAL METALS CO COM 201723103 2,765 45 SH SOLE 0 0 45
COMPASS MINERALS INTL INC COM 20451N101 4,507 193 SH SOLE 0 0 193
CONAGRA BRANDS INC COM 205887102 21,678 1,379 SH SOLE 0 0 1,379
CONCENTRIX CORP COM 20602D101 5,472 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 445,500 3,375 SH SOLE 23 0 3,352
CONSOLIDATED EDISON INC COM 209115104 42,669 377 SH SOLE 43 0 334
CONSOLIDATED WATER CO INC ORD G23773107 16,560 500 SH SOLE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 31,500 210 SH SOLE 0 0 210
CONSTELLATION ENERGY CORP COM 21037T109 957,549 3,429 SH SOLE 253 0 3,176
COOPER COS INC COM 216648501 140,569 1,966 SH SOLE 1,164 0 802
COPART INC COM 217204106 26,096 786 SH SOLE 0 0 786
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,468 146 SH SOLE 0 0 146
CORCEPT THERAPEUTICS INC COM 218352102 686 17 SH SOLE 0 0 17
CORE & MAIN INC CL A 21874C102 149 3 SH SOLE 0 0 3
CORE LABORATORIES INC COM 21867A105 907 54 SH SOLE 0 0 54
CORECIVIC INC COM 21871N101 757 40 SH SOLE 0 0 40
COREWEAVE INC COM CL A 21873S108 7,283 94 SH SOLE 84 0 10
CORNING INC COM 219350105 81,311 598 SH SOLE 0 0 598
CORPAY INC COM SHS 219948106 73,912 254 SH SOLE 0 0 254
CORTEVA INC COM 22052L104 29,801 356 SH SOLE 15 0 341
CORVEL CORP COM 221006109 1,476 27 SH SOLE 0 0 27
COSTAR GROUP INC COM 22160N109 2,582 64 SH SOLE 0 0 64
COSTCO WHOLESALE CORPORATION COM 22160K105 3,236,405 3,248 SH SOLE 1,361 0 1,887
COTERRA ENERGY INC COM 127097103 6,747 192 SH SOLE 0 0 192
COUPANG INC CL A 22266T109 9,780 518 SH SOLE 0 0 518
COUSINS PPTYS INC COM NEW 222795502 10,383 460 SH SOLE 0 0 460
CRANE NXT CO COM 224441105 650 16 SH SOLE 0 0 16
CRH PLC ORD G25508105 34,375 327 SH SOLE 65 0 262
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,028 400 SH SOLE 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,432 101 SH SOLE 0 0 101
CROWN CASTLE INC COM 22822V101 7,237 89 SH SOLE 0 0 89
CSG SYS INTL INC COM 126349109 1,120 14 SH SOLE 0 0 14
CSX CORP COM 126408103 77,174 1,880 SH SOLE 23 0 1,857
CUMMINS INC COM 231021106 505,739 940 SH SOLE 805 0 135
CVS HEALTH CORP COM 126650100 327,428 4,559 SH SOLE 2,154 0 2,405
D R HORTON INC COM 23331A109 65,729 479 SH SOLE 14 0 465
DANA INC COM 235825205 2,053 61 SH SOLE 0 0 61
DANAHER CORP DEL COM 235851102 614,494 3,241 SH SOLE 1,791 0 1,450
DARDEN RESTAURANTS INC COM 237194105 7,450 38 SH SOLE 0 0 38
DARLING INGREDIENTS INC COM 237266101 3,402 55 SH SOLE 0 0 55
DATADOG INC CL A COM 23804L103 19,951 169 SH SOLE 0 0 169
DAVITA INC COM 23918K108 7,685 50 SH SOLE 0 0 50
DBX ETF TR XTRACK MSCI EAFE 233051200 1,072,472 21,710 SH SOLE 0 0 21,710
DBX ETF TR XTRACKERS ARTIFI 23306X829 39,886 1,000 SH SOLE 0 0 1,000
DECKERS OUTDOOR CORP COM 243537107 20,719 207 SH SOLE 0 0 207
DEERE & CO COM 244199105 933,952 1,658 SH SOLE 848 0 810
DELL TECHNOLOGIES INC CL C 24703L202 744,658 4,537 SH SOLE 3,545 0 992
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DENALI THERAPEUTICS INC COM 24823R105 692 36 SH SOLE 0 0 36
DENTSPLY SIRONA INC COM 24906P109 754 65 SH SOLE 0 0 65
DEUTSCHE BK AG NAMEN AKT D18190898 269,509 9,050 SH SOLE 0 0 9,050
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DEXCOM INC COM 252131107 9,295 148 SH SOLE 0 0 148
DIAGEO PLC SPON ADR NEW 25243Q205 3,425 46 SH SOLE 0 0 46
DIAMONDBACK ENERGY INC COM 25278X109 56,568 286 SH SOLE 75 0 211
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DIGITAL RLTY TR INC COM 253868103 151,377 840 SH SOLE 541 0 299
DIODES INC COM 254543101 1,844 27 SH SOLE 0 0 27
DISNEY WALT CO COM 254687106 545,655 5,661 SH SOLE 2,444 0 3,217
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DOLBY LABORATORIES INC COM CL A 25659T107 841 14 SH SOLE 0 0 14
DOLLAR GEN CORP COM 256677105 34,788 293 SH SOLE 32 0 261
DOLLAR TREE INC COM 256746108 38,219 349 SH SOLE 0 0 349
DOMINION ENERGY INC COM 25746U109 478,240 7,736 SH SOLE 0 0 7,736
DOMINOS PIZZA INC COM 25754A201 8,611 24 SH SOLE 7 0 17
DONALDSON INC COM 257651109 208,356 2,455 SH SOLE 0 0 2,455
DOORDASH INC CL A 25809K105 40,391 269 SH SOLE 0 0 269
DOVER CORP COM 260003108 37,521 180 SH SOLE 11 0 169
DOW HLDGS INC COM 260557103 105,042 2,522 SH SOLE 2,043 0 479
DRAFTKINGS INC NEW COM CL A 26142V105 3,352 155 SH SOLE 0 0 155
DT MIDSTREAM INC COMMON STOCK 23345M107 6,061 45 SH SOLE 0 0 45
DTE ENERGY CO COM 233331107 44,744 306 SH SOLE 0 0 306
DUKE ENERGY CORP NEW COM NEW 26441C204 899,820 6,872 SH SOLE 61 0 6,811
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DUPONT DE NEMOURS INC COM 26614N102 9,160 200 SH SOLE 0 0 200
DUTCH BROS INC CL A 26701L100 152 3 SH SOLE 0 0 3
DYCOM INDS INC COM 267475101 2,711 8 SH SOLE 0 0 8
DYNATRACE INC COM NEW 268150109 1,960 53 SH SOLE 0 0 53
E L F BEAUTY INC COM 26856L103 3,516 58 SH SOLE 0 0 58
EASTMAN CHEM CO COM 277432100 18,852 247 SH SOLE 0 0 247
EATON CORP PLC SHS G29183103 674,566 1,886 SH SOLE 1,199 0 687
EATON VANCE RISK-MANAGED DIV COM 27829G106 16,340 2,000 SH SOLE 0 0 2,000
EBAY INC. COM 278642103 211,258 2,321 SH SOLE 676 0 1,645
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ECOLAB INC COM 278865100 123,168 463 SH SOLE 0 0 463
EDISON INTL COM 281020107 78,376 1,071 SH SOLE 33 0 1,038
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,848 119 SH SOLE 0 0 119
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ELBIT SYS LTD ORD M3760D101 254,727 300 SH SOLE 0 0 300
ELECTRONIC ARTS INC COM 285512109 464,620 2,279 SH SOLE 2,120 0 159
ELEMENT SOLUTIONS INC COM 28618M106 1,127 33 SH SOLE 0 0 33
ELEVANCE HEALTH INC FORMERLY COM 036752103 230,687 788 SH SOLE 436 0 352
ELI LILLY & CO COM 532457108 3,554,010 3,864 SH SOLE 1,359 0 2,505
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EMCOR GROUP INC COM 29084Q100 73,093 99 SH SOLE 0 0 99
EMERSON ELEC CO COM 291011104 338,163 2,581 SH SOLE 1,328 0 1,253
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ENBRIDGE INC COM 29250N105 42,067 777 SH SOLE 0 0 777
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,231 3,328 SH SOLE 0 0 3,328
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ENTEGRIS INC COM 29362U104 82,303 702 SH SOLE 0 0 702
ENTERGY CORP NEW COM 29364G103 52,248 465 SH SOLE 40 0 425
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EOG RES INC COM 26875P101 2,868,558 19,842 SH SOLE 4 0 19,838
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EQT CORP COM 26884L109 14,829 233 SH SOLE 0 0 233
EQUIFAX INC COM 294429105 343,214 1,906 SH SOLE 1,850 0 56
EQUINIX INC COM 29444U700 128,412 131 SH SOLE 0 0 131
EQUINOR ASA SPONSORED ADR 29446M102 83,894 1,988 SH SOLE 0 0 1,988
EQUITABLE HLDGS INC COM 29452E101 6,309 170 SH SOLE 10 0 160
EQUITY RESIDENTIAL SH BEN INT 29476L107 73,879 1,249 SH SOLE 1,202 0 47
ERIE INDTY CO CL A 29530P102 1,257 5 SH SOLE 0 0 5
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ESSENTIAL UTILS INC COM 29670G102 124,999 3,104 SH SOLE 28 0 3,076
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ETSY INC COM 29786A106 100 2 SH SOLE 0 0 2
EVERCORE INC CLASS A 29977A105 18,210 61 SH SOLE 10 0 51
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EVERGY INC COM 30034W106 17,859 218 SH SOLE 0 0 218
EVERPURE INC CL A 74624M102 54,258 919 SH SOLE 245 0 674
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EVERUS CONSTR GROUP COM 300426103 3,896 33 SH SOLE 0 0 33
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EXELON CORP COM 30161N101 60,344 1,231 SH SOLE 0 0 1,231
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EXPONENT INC COM 30214U102 2,154 33 SH SOLE 0 0 33
EXTRA SPACE STORAGE INC COM 30225T102 67,401 514 SH SOLE 0 0 514
EXTREME NETWORKS INC COM 30226D106 619 41 SH SOLE 0 0 41
EXXON MOBIL CORP COM 30231G102 984,537 5,803 SH SOLE 1,756 0 4,047
F N B CORP COM 302520101 9,314 557 SH SOLE 0 0 557
F5 INC COM 315616102 7,523 26 SH SOLE 0 0 26
FABRINET SHS G3323L100 2,087 4 SH SOLE 0 0 4
FACTSET RESH SYS INC COM 303075105 485,624 2,238 SH SOLE 12 0 2,226
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FASTENAL CO COM 311900104 33,872 730 SH SOLE 10 0 720
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,081 29 SH SOLE 0 0 29
FEDERAL SIGNAL CORP COM 313855108 9,192 85 SH SOLE 0 0 85
FEDERATED HERMES INC CL B 314211103 908 16 SH SOLE 0 0 16
FEDEX CORP COM 31428X106 68,743 193 SH SOLE 0 0 193
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 89,339 383 SH SOLE 0 0 383
FERRARI N V COM N3167Y103 130,981 387 SH SOLE 387 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 16,390 500 SH SOLE 0 0 500
FIDELITY NATL FINL INC COM SHS 31620R303 35,110 757 SH SOLE 0 0 757
FIDELITY NATL INFORMATION SV COM 31620M106 102,405 2,183 SH SOLE 1,897 0 286
FIFTH THIRD BANCORP COM 316773100 301,572 6,491 SH SOLE 2,145 0 4,346
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FIRST AMERN FINL CORP COM 31847R102 6,753 112 SH SOLE 12 0 100
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,654 3 SH SOLE 0 0 3
FIRST HORIZON CORPORATION COM 320517105 28,928 1,271 SH SOLE 0 0 1,271
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FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 185,878 1,678 SH SOLE 0 0 1,678
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 349,952 3,200 SH SOLE 0 0 3,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234,030 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 139,671 1,100 SH SOLE 0 0 1,100
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 156,061 954 SH SOLE 0 0 954
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 197,319 3,979 SH SOLE 0 0 3,979
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 8,614 740 SH SOLE 0 0 740
FIRSTCASH HOLDINGS INC COM 33768G107 1,316 7 SH SOLE 7 0 0
FIRSTENERGY CORP COM 337932107 35,716 705 SH SOLE 0 0 705
FISERV INC COM 337738108 144,299 2,586 SH SOLE 2,376 0 210
FIVE BELOW INC COM 33829M101 2,285 10 SH SOLE 10 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 102 2 SH SOLE 0 0 2
FLOWSERVE CORP COM 34354P105 1,324 18 SH SOLE 0 0 18
FLUTTER ENTMT PLC SHS G3643J108 1,530 15 SH SOLE 0 0 15
FORD MTR CO COM 345370860 45,930 3,980 SH SOLE 0 0 3,980
FORTINET INC COM 34959E109 51,811 634 SH SOLE 0 0 634
FORTIVE CORP COM 34959J108 37,757 683 SH SOLE 568 0 115
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FOX CORP CL A COM 35137L105 2,278 39 SH SOLE 0 0 39
FOX CORP CL B COM 35137L204 9,771 184 SH SOLE 0 0 184
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FRANKLIN RESOURCES INC COM 354613101 33,541 1,420 SH SOLE 0 0 1,420
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FREEDOM HOLDING CORP COM 356390104 145 1 SH SOLE 0 0 1
FREEPORT MCMORAN INC CL B 35671D857 72,124 1,227 SH SOLE 600 0 627
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FRONTDOOR INC COM 35905A109 2,485 47 SH SOLE 0 0 47
FTAI AVIATION LTD SHS G3730V105 23,396,030 95,494 SH SOLE 0 0 95,494
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 592,247 119,888 SH SOLE 0 0 119,888
FULLER H B CO COM 359694106 2,653 43 SH SOLE 0 0 43
FULTON FINL CORP PA COM 360271100 4,089 201 SH SOLE 0 0 201
GALLAGHER ARTHUR J & CO COM 363576109 69,306 320 SH SOLE 9 0 311
GAMESTOP CORP CL A 36467W109 9,124 396 SH SOLE 0 0 396
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 151 39 SH SOLE 0 0 39
GAP INC COM 364760108 3,509 145 SH SOLE 0 0 145
GARMIN LTD SHS H2906T109 69,603 300 SH SOLE 0 0 300
GARTNER INC COM 366651107 10,134 64 SH SOLE 0 0 64
GATX CORP COM 361448103 12,294 72 SH SOLE 0 0 72
GE AEROSPACE COM NEW 369604301 197,788 697 SH SOLE 284 0 413
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,379 202 SH SOLE 102 0 100
GE VERNOVA INC COM 36828A101 202,513 232 SH SOLE 82 0 150
GEN DIGITAL INC COM 668771108 1,093 58 SH SOLE 0 0 58
GENERAC HLDGS INC COM 368736104 80,672 413 SH SOLE 0 0 413
GENERAL DYNAMICS CORP COM 369550108 95,759 279 SH SOLE 0 0 279
GENERAL MILLS INC COM 370334104 46,972 1,262 SH SOLE 0 0 1,262
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GENMAB A/S SPONSORED ADS 372303206 9,015 336 SH SOLE 0 0 336
GENPACT LIMITED SHS G3922B107 894 24 SH SOLE 0 0 24
GENTEX CORP COM 371901109 2,644 121 SH SOLE 21 0 100
GENUINE PARTS CO COM 372460105 67,257 636 SH SOLE 4 0 632
GETTY RLTY CORP NEW COM 374297109 1,018 32 SH SOLE 0 0 32
GILEAD SCIENCES INC COM 375558103 1,849,440 13,270 SH SOLE 11,477 0 1,793
GITLAB INC CLASS A COM 37637K108 541 25 SH SOLE 0 0 25
GLOBAL PARTNERS LP COM UNITS 37946R109 46,912 1,114 SH SOLE 1,114 0 0
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632 103,841 2,225 SH SOLE 0 0 2,225
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 71,880 3,000 SH SOLE 0 0 3,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529 281,802 3,978 SH SOLE 3,447 0 531
GLOBAL X FDS GLOBAL X COPPER 37954Y830 34,358 450 SH SOLE 0 0 450
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31,964 660 SH SOLE 0 0 660
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 122,914 3,700 SH SOLE 0 0 3,700
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GLOBANT S A COM L44385109 47 1 SH SOLE 0 0 1
GLOBE LIFE INC COM 37959E102 16,423 118 SH SOLE 0 0 118
GODADDY INC CL A 380237107 83 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 441,101 8,913 SH SOLE 0 0 8,913
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 28,824 576 SH SOLE 0 0 576
GOLDMAN SACHS GROUP INC COM 38141G104 868,832 1,027 SH SOLE 636 0 391
GOLUB CAP BDC INC COM 38173M102 111,788 8,830 SH SOLE 0 0 8,830
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GORMAN RUPP CO COM 383082104 24,852 400 SH SOLE 0 0 400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,896 1,884 SH SOLE 0 0 1,884
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GRANITE CONSTR INC COM 387328107 15,465 129 SH SOLE 0 0 129
GRAPHIC PACKAGING HLDG CO COM 388689101 18,588 1,870 SH SOLE 0 0 1,870
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,999 100 SH SOLE 100 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 9,357 300 SH SOLE 0 0 300
GRIFOLS S A SP ADR REP B NVT 398438408 722 90 SH SOLE 0 0 90
GROUP 1 AUTOMOTIVE INC COM 398905109 5,952 18 SH SOLE 5 0 13
GSK PLC SPONSORED ADR 37733W204 60,489 1,096 SH SOLE 352 0 744
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H2O AMERICA COM 784305104 939 16 SH SOLE 0 0 16
HA SUSTAINABLE INFRA CAP INC COM 41068X100 41,234 1,122 SH SOLE 0 0 1,122
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HALLIBURTON CO COM 406216101 19,067 489 SH SOLE 0 0 489
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HANOVER INS GROUP INC COM 410867105 9,535 55 SH SOLE 0 0 55
HARBOR ETF TRUST LONG TERM GROWER 41151J406 26,786 966 SH SOLE 0 0 966
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HARTFORD INSURANCE GROUP INC COM 416515104 179,180 1,325 SH SOLE 23 0 1,302
HASBRO INC COM 418056107 146,297 1,563 SH SOLE 887 0 676
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HCA HEALTHCARE INC COM 40412C101 117,364 248 SH SOLE 9 0 239
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HEICO CORP NEW CL A 422806208 4,011 19 SH SOLE 0 0 19
HEICO CORP NEW COM 422806109 1,097 4 SH SOLE 0 0 4
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HERC HLDGS INC COM 42704L104 100 1 SH SOLE 0 0 1
HERSHEY CO COM 427866108 34,302 165 SH SOLE 0 0 165
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,263 1,775 SH SOLE 0 0 1,775
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HOLOGIC INC COM 436440101 4,838 64 SH SOLE 0 0 64
HOME DEPOT INC COM 437076102 3,427,034 10,420 SH SOLE 6,097 0 4,323
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HONEYWELL INTL INC COM 438516106 562,815 2,490 SH SOLE 1,245 0 1,245
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HORMEL FOODS CORP COM 440452100 3,579 158 SH SOLE 0 0 158
HOST HOTELS & RESORTS INC COM 44107P104 86,010 4,489 SH SOLE 3,335 0 1,154
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HP INC COM 40434L105 58,994 3,071 SH SOLE 0 0 3,071
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HUBBELL INC COM 443510607 232,121 473 SH SOLE 0 0 473
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HUMANA INC COM 444859102 22,715 131 SH SOLE 0 0 131
HUNT J B TRANS SVCS INC COM 445658107 54,459 257 SH SOLE 8 0 249
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HURON CONSULTING GROUP INC COM 447462102 4,080 32 SH SOLE 0 0 32
ICF INTL INC COM 44925C103 1,894 29 SH SOLE 0 0 29
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ICU MED INC COM 44930G107 1,550 12 SH SOLE 0 0 12
IDACORP INC COM 451107106 20,302 142 SH SOLE 0 0 142
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ILLINOIS TOOL WKS INC COM 452308109 688,207 2,644 SH SOLE 1,260 0 1,384
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INTEL CORP COM 458140100 659,797 14,951 SH SOLE 6,385 0 8,566
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 270,443 1,719 SH SOLE 360 0 1,359
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INTUITIVE SURGICAL INC COM NEW 46120E602 861,591 1,869 SH SOLE 1,053 0 816
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INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 65,132 600 SH SOLE 0 0 600
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INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 86,743 1,700 SH SOLE 0 0 1,700
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INVESCO QQQ TR UNIT SER 1 46090E103 1,723,277 2,986 SH SOLE 856 0 2,130
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IONIS PHARMACEUTICALS INC COM 462222100 376 5 SH SOLE 0 0 5
IONQ INC COM 46222L108 40,362 1,400 SH SOLE 0 0 1,400
IPG PHOTONICS CORP COM 44980X109 1,032 9 SH SOLE 0 0 9
IQVIA HLDGS INC COM 46266C105 20,124 118 SH SOLE 0 0 118
IRHYTHM HOLDINGS INC COM 450056106 2,715 23 SH SOLE 0 0 23
IRON MTN INC DEL COM 46284V101 44,534 436 SH SOLE 0 0 436
ISHARES GOLD TR ISHARES NEW 464285204 293,132 3,325 SH SOLE 2,145 0 1,180
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ISHARES INC MSCI STH KOR ETF 464286772 110,709 900 SH SOLE 0 0 900
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ISHARES TR MSCI EAFE ETF 464287465 9,908 102 SH SOLE 87 0 15
ISHARES TR MSCI IRELAND ETF 46429B507 4,820 70 SH SOLE 0 0 70
ISHARES TR PFD AND INCM SEC 464288687 4,367 144 SH SOLE 0 0 144
ISHARES TR RUS 1000 ETF 464287622 2,060,917 5,780 SH SOLE 5,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,590,899 3,731 SH SOLE 3,189 0 542
ISHARES TR RUS 1000 VAL ETF 464287598 2,233,867 10,455 SH SOLE 2,429 0 8,026
ISHARES TR RUS 2000 GRW ETF 464287648 187,973 599 SH SOLE 13 0 586
ISHARES TR RUS 2000 VAL ETF 464287630 99,156 523 SH SOLE 23 0 500
ISHARES TR RUS MD CP GR ETF 464287481 642,650 5,016 SH SOLE 5,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 579,317 3,975 SH SOLE 3,975 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,048,442 21,068 SH SOLE 0 0 21,068
ISHARES TR RUSSELL 2000 ETF 464287655 3,527,552 14,224 SH SOLE 7,076 0 7,148
ISHARES TR RUSSELL 3000 ETF 464287689 370,680 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P 100 ETF 464287101 6,763,441 21,264 SH SOLE 21,264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,648,466 14,574 SH SOLE 13,042 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408 357,477 1,693 SH SOLE 0 0 1,693
ISHARES TR S&P SML 600 GWT 464287887 289,420 2,000 SH SOLE 0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 130,213 860 SH SOLE 0 0 860
ISHARES TR SELECT US REIT 464287564 61,890 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 432,669 8,110 SH SOLE 0 0 8,110
ISHARES TR U.S. PHARMA ETF 464288836 260,040 3,000 SH SOLE 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 405,285 4,286 SH SOLE 3,636 0 650
ISHARES TR U.S. TECH ETF 464287721 538,455 2,968 SH SOLE 0 0 2,968
ISHARES TR ULTRA SHORT DUR 46434V878 203,821 4,026 SH SOLE 0 0 4,026
ISHARES TR US AER DEF ETF 464288760 188,125 860 SH SOLE 0 0 860
ISHARES TR US CONSM STAPLES 464287812 30,884 441 SH SOLE 0 0 441
ISHARES TR US DIGITAL INFRA 464287531 220,028 2,250 SH SOLE 0 0 2,250
ISHARES TR US HLTHCARE ETF 464287762 417,858 6,779 SH SOLE 6,779 0 0
ISHARES TR US HOME CONS ETF 464288752 213,698 2,360 SH SOLE 0 0 2,360
ISHARES TR US TRSPRTION 464287192 32,078 430 SH SOLE 0 0 430
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 83,520 945 SH SOLE 0 0 945
ITRON INC COM 465741106 8,067 90 SH SOLE 0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 113,360 2,000 SH SOLE 0 0 2,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 184,280 4,000 SH SOLE 0 0 4,000
JABIL INC COM 466313103 532 2 SH SOLE 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 212 2 SH SOLE 0 0 2
JACOBS SOLUTIONS INC COM 46982L108 1,782 14 SH SOLE 0 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,050 32 SH SOLE 0 0 32
JBG SMITH PPTYS COM 46590V100 75,388 5,160 SH SOLE 0 0 5,160
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,261 79 SH SOLE 41 0 38
JOHNSON & JOHNSON COM 478160104 5,351,037 21,891 SH SOLE 16,695 0 5,196
JOHNSON CONTROLS INTERNATION SHS G51502105 126,105 963 SH SOLE 0 0 963
JONES LANG LASALLE INC COM 48020Q107 49,909 164 SH SOLE 0 0 164
JPMORGAN CHASE & CO COM 46625H100 3,871,122 13,160 SH SOLE 2,058 0 11,102
KB HOME COM 48666K109 6,055 117 SH SOLE 0 0 117
KBR INC COM 48242W106 3,318 90 SH SOLE 0 0 90
KENVUE INC COM 49177J102 12,396 719 SH SOLE 0 0 719
KEURIG DR PEPPER INC COM 49271V100 17,536 666 SH SOLE 0 0 666
KEYCORP COM 493267108 249,322 12,435 SH SOLE 5,279 0 7,156
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,720 84 SH SOLE 0 0 84
KILROY REALTY CORP COM 49427F108 1,016 36 SH SOLE 0 0 36
KIMBERLY-CLARK CORP COM 494368103 125,604 1,302 SH SOLE 771 0 531
KIMCO REALTY CORP COM 49446R109 3,349 149 SH SOLE 0 0 149
KINDER MORGAN INC DEL COM 49456B101 51,234 1,528 SH SOLE 0 0 1,528
KINROSS GOLD CORP COM 496902404 42,973 1,408 SH SOLE 0 0 1,408
KINSALE CAP GROUP INC COM 49714P108 1,367 4 SH SOLE 4 0 0
KKR & CO INC COM 48251W104 307,748 3,327 SH SOLE 0 0 3,327
KLA CORP COM NEW 482480100 449,086 305 SH SOLE 0 0 305
KNIFE RIVER CORP COMMON STOCK 498894104 157,830 1,933 SH SOLE 0 0 1,933
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,355 93 SH SOLE 24 0 69
KNOWLES CORP COM 49926D109 1,002 39 SH SOLE 0 0 39
KOHLS CORP COM 500255104 516 40 SH SOLE 0 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 987 36 SH SOLE 0 0 36
KONTOOR BRANDS INC COM 50050N103 422 6 SH SOLE 0 0 6
KORN FERRY COM NEW 500643200 2,078 33 SH SOLE 0 0 33
KRAFT HEINZ CO COM 500754106 9,311 414 SH SOLE 0 0 414
KRANESHARES TRUST CSI CHI INTERNET 500767306 115,000 4,045 SH SOLE 0 0 4,045
KRANESHARES TRUST ELEC VEH FUTUR 500767827 32,300 1,000 SH SOLE 0 0 1,000
KRANESHARES TRUST SSE STAR MRKT 50 500767694 31,533 1,725 SH SOLE 0 0 1,725
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 494 7 SH SOLE 0 0 7
KROGER CO COM 501044101 427,359 5,906 SH SOLE 4,556 0 1,350
KYMERA THERAPEUTICS INC COM 501575104 2,582 31 SH SOLE 0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 132,538 384 SH SOLE 0 0 384
LABCORP HOLDINGS INC COM SHS 504922105 1,109,930 4,160 SH SOLE 3,604 0 556
LADDER CAP CORP CL A 505743104 1,134 116 SH SOLE 0 0 116
LAM RESEARCH CORP COM NEW 512807306 675,380 3,161 SH SOLE 224 0 2,937
LAMB WESTON HLDGS INC COM 513272104 1,057 25 SH SOLE 0 0 25
LANDSTAR SYS INC COM 515098101 4,649 29 SH SOLE 0 0 29
LAS VEGAS SANDS CORP COM 517834107 5,065 94 SH SOLE 0 0 94
LATTICE SEMICONDUCTOR CORP COM 518415104 1,392 15 SH SOLE 0 0 15
LAUDER ESTEE COS INC CL A 518439104 6,173 86 SH SOLE 0 0 86
LCI INDS COM 50189K103 738 6 SH SOLE 0 0 6
LEAR CORP COM NEW 521865204 1,090 9 SH SOLE 0 0 9
LEIDOS HOLDINGS INC COM 525327102 22,551 145 SH SOLE 0 0 145
LENNAR CORP CL A 526057104 68,517 789 SH SOLE 0 0 789
LENNAR CORP CL B 526057302 1,599 19 SH SOLE 0 0 19
LENNOX INTL INC COM 526107107 14,853 32 SH SOLE 4 0 28
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18,638 1,008 SH SOLE 0 0 1,008
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 6,965 76 SH SOLE 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 360,886 4,622 SH SOLE 4,622 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 469 6 SH SOLE 0 0 6
LIFESTANCE HEALTH GROUP INC COM 53228F101 809 127 SH SOLE 0 0 127
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,797 9 SH SOLE 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 126,284 507 SH SOLE 0 0 507
LINCOLN NATL CORP IND COM 534187109 25,631 722 SH SOLE 0 0 722
LINDE PLC SHS G54950103 542,858 1,095 SH SOLE 20 0 1,075
LINDSAY CORP COM 535555106 23,814 200 SH SOLE 0 0 200
LISTED FDS TR HORIZON KINETICS 53656F623 152,588 2,931 SH SOLE 0 0 2,931
LISTED FDS TR HORZN KINTCS BL 53656G209 15,369 500 SH SOLE 0 0 500
LITHIA MTRS INC COM 536797103 2,248 9 SH SOLE 4 0 5
LITTELFUSE INC COM 537008104 4,412 13 SH SOLE 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 3,661 24 SH SOLE 0 0 24
LKQ CORP COM 501889208 23,115 787 SH SOLE 0 0 787
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41,060 8,163 SH SOLE 0 0 8,163
LOCKHEED MARTIN CORP COM 539830109 290,712 481 SH SOLE 118 0 363
LOEWS CORP COM 540424108 16,438 154 SH SOLE 0 0 154
LOGITECH INTL S A SHS H50430232 8,748 96 SH SOLE 0 0 96
LOWES COS INC COM 548661107 1,831,879 7,753 SH SOLE 4,710 0 3,043
LPL FINL HLDGS INC COM 50212V100 2,106 7 SH SOLE 0 0 7
LUCID GROUP INC COM NEW 549498202 1,906 200 SH SOLE 200 0 0
LULULEMON ATHLETICA INC COM 550021109 23,119 151 SH SOLE 0 0 151
LUMEN TECHNOLOGIES INC COM 550241103 1,397 201 SH SOLE 0 0 201
LUMENTUM HLDGS INC COM 55024U109 14,056 20 SH SOLE 0 0 20
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54,298 674 SH SOLE 0 0 674
M & T BK CORP COM 55261F104 12,817 62 SH SOLE 0 0 62
MACERICH CO COM 554382101 1,569 83 SH SOLE 0 0 83
MACYS INC COM 55616P104 1,484 82 SH SOLE 0 0 82
MADDEN STEVEN LTD COM 556269108 6,242 184 SH SOLE 93 0 91
MAGNA INTL INC COM 559222401 36,891 661 SH SOLE 315 0 346
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 33,279 2,226 SH SOLE 2,206 0 20
MAIN STR CAP CORP COM 56035L104 15,888 300 SH SOLE 0 0 300
MAKO MNG CORP COM NEW 56089A400 19,170 3,000 SH SOLE 3,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,465 11 SH SOLE 0 0 11
MANULIFE FINL CORP COM 56501R106 43,739 1,270 SH SOLE 0 0 1,270
MAPLEBEAR INC COM 565394103 7,492 200 SH SOLE 0 0 200
MARATHON PETE CORP COM 56585A102 126,242 517 SH SOLE 0 0 517
MARKEL GROUP INC COM 570535104 1,915 1 SH SOLE 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 5,775 35 SH SOLE 12 0 23
MARRIOTT INTL INC NEW CL A 571903202 575,644 1,760 SH SOLE 967 0 793
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 66 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 631,185 3,639 SH SOLE 1,534 0 2,105
MARTIN MARIETTA MATLS INC COM 573284106 3,533 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 21,098 213 SH SOLE 0 0 213
MARZETTI COMPANY COM 513847103 1,660 12 SH SOLE 2 0 10
MASCO CORP COM 574599106 28,012 464 SH SOLE 0 0 464
MASTEC INC COM 576323109 18,661 58 SH SOLE 0 0 58
MASTERBRAND INC COMMON STOCK 57638P104 383 46 SH SOLE 0 0 46
MASTERCARD INCORPORATED CL A 57636Q104 1,794,779 3,592 SH SOLE 551 0 3,041
MATADOR RES CO COM 576485205 380 6 SH SOLE 0 0 6
MATSON INC COM 57686G105 1,968 12 SH SOLE 5 0 7
MATTEL INC COM 577081102 451 31 SH SOLE 0 0 31
MAXIMUS INC COM 577933104 1,026 16 SH SOLE 0 0 16
MCCORMICK & CO INC COM NON VTG 579780206 278,782 5,527 SH SOLE 3,850 0 1,677
MCCORMICK & CO INC COM VTG 579780107 555 11 SH SOLE 0 0 11
MCDONALDS CORP COM 580135101 2,428,824 7,815 SH SOLE 5,171 0 2,644
MCKESSON CORP COM 58155Q103 366,913 424 SH SOLE 318 0 106
MDU RES GROUP INC COM 552690109 3,399 164 SH SOLE 0 0 164
MEDPACE HLDGS INC COM 58506Q109 481 1 SH SOLE 0 0 1
MEDTRONIC PLC SHS G5960L103 370,256 4,273 SH SOLE 3,032 0 1,241
MERCADOLIBRE INC COM 58733R102 53,600 31 SH SOLE 0 0 31
MERCK & CO INC COM 58933Y105 4,361,007 36,254 SH SOLE 30,450 0 5,804
MERCURY SYS INC COM 589378108 1,167 16 SH SOLE 0 0 16
MERITAGE HOMES CORP COM 59001A102 2,165 35 SH SOLE 0 0 35
META PLATFORMS INC CL A 30303M102 1,013,243 1,771 SH SOLE 251 0 1,520
METLIFE INC COM 59156R108 45,827 648 SH SOLE 6 0 642
METTLER TOLEDO INTERNATIONAL COM 592688105 184,136 146 SH SOLE 0 0 146
MGIC INVT CORP WIS COM 552848103 2,048 78 SH SOLE 0 0 78
MGM RESORTS INTERNATIONAL COM 552953101 1,481 40 SH SOLE 0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104 41,868 648 SH SOLE 38 0 610
MICRON TECHNOLOGY INC COM 595112103 1,093,251 3,236 SH SOLE 1,963 0 1,273
MICROSOFT CORP COM 594918104 14,441,925 39,014 SH SOLE 15,252 0 23,762
MID-AMER APT CMNTYS INC COM 59522J103 5,618 46 SH SOLE 0 0 46
MIDDLEBY CORP COM 596278101 2,122 16 SH SOLE 0 0 16
MILLERKNOLL INC COM 600544100 10,339 715 SH SOLE 0 0 715
MILLROSE PPTYS INC COM CL A 601137102 5,544 198 SH SOLE 0 0 198
MINERALS TECHNOLOGIES INC COM 603158106 1,561 22 SH SOLE 0 0 22
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 81,266 10,235 SH SOLE 883 0 9,352
MODERNA INC COM 60770K107 18,898 372 SH SOLE 0 0 372
MODINE MFG CO COM 607828100 3,901 18 SH SOLE 0 0 18
MOHAWK INDS INC COM 608190104 3,939 40 SH SOLE 0 0 40
MOLINA HEALTHCARE INC COM 60855R100 934 7 SH SOLE 0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209 1,378 32 SH SOLE 0 0 32
MONARCH CASINO & RESORT INC COM 609027107 861 9 SH SOLE 0 0 9
MONDELEZ INTL INC CL A 609207105 380,079 6,594 SH SOLE 2,626 0 3,968
MONOLITHIC PWR SYS INC COM 609839105 12,027 11 SH SOLE 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 46,158 637 SH SOLE 0 0 637
MOODYS CORP COM 615369105 243,864 559 SH SOLE 422 0 137
MORGAN STANLEY COM NEW 617446448 236,158 1,435 SH SOLE 63 0 1,372
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 140,987 5,153 SH SOLE 0 0 5,153
MORNINGSTAR INC COM 617700109 6,932 41 SH SOLE 12 0 29
MOSAIC CO COM 61945C103 16,652 653 SH SOLE 0 0 653
MOTOROLA SOLUTIONS INC COM NEW 620076307 416,612 960 SH SOLE 817 0 143
MSA SAFETY INC COM 553498106 1,312 8 SH SOLE 0 0 8
MSC INDL DIRECT INC CL A 553530106 831 9 SH SOLE 0 0 9
MSCI INC COM 55354G100 14,015 26 SH SOLE 0 0 26
MUELLER WTR PRODS INC COM SER A 624758108 21,992 800 SH SOLE 0 0 800
MURPHY USA INC COM 626755102 988 2 SH SOLE 0 0 2
NASDAQ INC COM 631103108 514,943 6,066 SH SOLE 5,403 0 663
NATERA INC COM 632307104 89,796 449 SH SOLE 437 0 12
NATIONAL FUEL GAS CO COM 636180101 10,430 111 SH SOLE 25 0 86
NATIONAL HEALTH INVS INC COM 63633D104 567 7 SH SOLE 0 0 7
NATURAL GROCERS BY VITAMIN COM 63888U108 8,505 329 SH SOLE 0 0 329
NATWEST GROUP PLC SPONS ADR 639057207 52,836 3,546 SH SOLE 1,272 0 2,274
NCINO INC COM 63947X101 570 38 SH SOLE 0 0 38
NCR ATLEOS CORPORATION COM SHS 63001N106 1,090 25 SH SOLE 0 0 25
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,376 100 SH SOLE 0 0 100
NELNET INC CL A 64031N108 2,967 23 SH SOLE 9 0 14
NEOGEN CORP COM 640491106 2,286 246 SH SOLE 0 0 246
NETAPP INC COM 64110D104 24,574 240 SH SOLE 0 0 240
NETFLIX INC. COM 64110L106 1,112,552 11,571 SH SOLE 10 0 11,561
NETSCOUT SYS INC COM 64115T104 827 26 SH SOLE 0 0 26
NETSTREIT CORP COM 64119V303 886 47 SH SOLE 0 0 47
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,450 11 SH SOLE 0 0 11
NEW JERSEY RES CORP COM 646025106 4,888 89 SH SOLE 9 0 80
NEW YORK TIMES CO MTN BE CL A 650111107 6,950 83 SH SOLE 0 0 83
NEWMARKET CORP COM 651587107 1,282 2 SH SOLE 0 0 2
NEWMONT CORP COM 651639106 55,749 515 SH SOLE 0 0 515
NEWS CORP NEW CL A 65249B109 4,239 170 SH SOLE 0 0 170
NEWS CORP NEW CL B 65249B208 3,336 117 SH SOLE 0 0 117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,957 44 SH SOLE 0 0 44
NEXTERA ENERGY INC COM 65339F101 627,776 6,759 SH SOLE 2,220 0 4,539
NEXTPOWER INC CLASS A COM 65290E101 7,354 61 SH SOLE 0 0 61
NICE LTD SPONSORED ADR 653656108 4,521 41 SH SOLE 0 0 41
NIKE INC CL B 654106103 481,877 9,123 SH SOLE 4,847 0 4,276
NISOURCE INC COM 65473P105 32,009 686 SH SOLE 0 0 686
NMI HLDGS INC COM 629209305 3,376 90 SH SOLE 0 0 90
NOKIA CORP SPONSORED ADR 654902204 21,306 2,650 SH SOLE 0 0 2,650
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,396 2,078 SH SOLE 0 0 2,078
NORDSON CORP COM 655663102 267 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 47,068 164 SH SOLE 0 0 164
NORTH AMERN CONSTR GROUP LTD COM 656811106 162 12 SH SOLE 12 0 0
NORTHERN TR CORP COM 665859104 101,049 724 SH SOLE 0 0 724
NORTHROP GRUMMAN CORP COM 666807102 107,794 158 SH SOLE 3 0 155
NORTHWEST NAT HLDG CO COM 66765N105 692 13 SH SOLE 0 0 13
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 264 4 SH SOLE 0 0 4
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,060 431 SH SOLE 0 0 431
NOVARTIS AG SPONSORED ADR 66987V109 291,753 1,910 SH SOLE 288 0 1,622
NOVO-NORDISK A S ADR 670100205 426,705 11,611 SH SOLE 7,021 0 4,590
NRG ENERGY INC COM NEW 629377508 26,306 180 SH SOLE 0 0 180
NU HLDGS LTD ORD SHS CL A G6683N103 705 49 SH SOLE 0 0 49
NUCOR CORP COM 670346105 552,619 3,268 SH SOLE 3,057 0 211
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 144,328 3,203 SH SOLE 3,203 0 0
NUTANIX INC CL A 67059N108 22,502 592 SH SOLE 0 0 592
NUTRIEN LTD COM 67077M108 61,349 813 SH SOLE 375 0 438
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,380 1,000 SH SOLE 0 0 1,000
NVENT ELEC PLC SHS G6700G107 36,431 308 SH SOLE 0 0 308
NVIDIA CORPORATION COM 67066G104 17,054,228 97,788 SH SOLE 46,922 0 50,866
NWPX INFRASTRUCTURE INC COM 667746101 62,288 800 SH SOLE 0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 83,469 424 SH SOLE 0 0 424
OCCIDENTAL PETE CORP COM 674599105 21,320 328 SH SOLE 0 0 328
OGE ENERGY CORP COM 670837103 19,376 404 SH SOLE 0 0 404
OKLO INC COM CL A 02156V109 21,324 430 SH SOLE 0 0 430
OKTA INC CL A 679295105 15,034 191 SH SOLE 0 0 191
OLD DOMINION FREIGHT LINE IN COM 679580100 323,974 1,658 SH SOLE 8 0 1,650
OLD NATL BANCORP IND COM 680033107 2,918 132 SH SOLE 0 0 132
OLD REP INTL CORP COM 680223104 25,975 651 SH SOLE 0 0 651
OLIN CORP COM PAR $1 680665205 892 30 SH SOLE 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 25,854 590 SH SOLE 0 0 590
OMNICOM GROUP INC COM 681919106 85,553 1,136 SH SOLE 625 0 511
ON HLDG AG NAMEN AKT A H5919C104 137 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 12,942 209 SH SOLE 0 0 209
ONE GAS INC COM 68235P108 3,532 41 SH SOLE 18 0 23
ONEMAIN HLDGS INC COM 68268W103 16,850 315 SH SOLE 0 0 315
ONEOK INC NEW COM 682680103 97,441 1,078 SH SOLE 0 0 1,078
ONESTREAM INC CL A 68278B107 48,000 2,000 SH SOLE 0 0 2,000
ONTO INNOVATION INC COM 683344105 206 1 SH SOLE 0 0 1
OPEN TEXT CORP COM 683715106 12,811 576 SH SOLE 40 0 536
ORACLE CORP COM 68389X105 5,319,204 36,158 SH SOLE 27,390 0 8,768
OREILLY AUTOMOTIVE INC COM 67103H107 612,754 6,638 SH SOLE 0 0 6,638
ORGANON & CO COMMON STOCK 68622V106 6,062 1,012 SH SOLE 0 0 1,012
ORIX CORP SPONSORED ADR 686330101 23,693 790 SH SOLE 0 0 790
ORMAT TECHNOLOGIES INC COM 686688102 1,120 10 SH SOLE 0 0 10
OSHKOSH CORP COM 688239201 2,503 17 SH SOLE 0 0 17
OTIS WORLDWIDE CORP COM 68902V107 111,921 1,452 SH SOLE 1,342 0 110
OVINTIV INC COM 69047Q102 6,530 110 SH SOLE 0 0 110
OWENS CORNING NEW COM 690742101 18,290 169 SH SOLE 0 0 169
PACCAR INC COM 693718108 240,933 2,086 SH SOLE 1,624 0 462
PACKAGING CORP AMER COM 695156109 39,049 184 SH SOLE 0 0 184
PALANTIR TECHNOLOGIES INC CL A 69608A108 331,764 2,268 SH SOLE 1,308 0 960
PALO ALTO NETWORKS INC COM 697435105 159,198 993 SH SOLE 0 0 993
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 542 60 SH SOLE 0 0 60
PARKER-HANNIFIN CORP COM 701094104 987,450 1,103 SH SOLE 978 0 125
PAYCHEX INC COM 704326107 11,792 128 SH SOLE 0 0 128
PAYCOM SOFTWARE INC COM 70432V102 973 8 SH SOLE 0 0 8
PAYLOCITY HLDG CORP COM 70438V106 109 1 SH SOLE 0 0 1
PAYONEER GLOBAL INC COM 70451X104 899 186 SH SOLE 0 0 186
PAYPAL HLDGS INC COM 70450Y103 32,521 719 SH SOLE 0 0 719
PBF ENERGY INC CL A 69318G106 1,429 30 SH SOLE 0 0 30
PEARSON PLC SPONSORED ADR 705015105 4,819 367 SH SOLE 0 0 367
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,289 107 SH SOLE 0 0 107
PEGASYSTEMS INC COM 705573103 767 18 SH SOLE 0 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100 1,117,477 260,484 SH SOLE 161,403 0 99,081
PEMBINA PIPELINE CORP COM 706327103 15,801 353 SH SOLE 0 0 353
PENNANT GROUP INC COM 70805E109 1,067 35 SH SOLE 0 0 35
PENNYMAC FINL SVCS INC NEW COM 70932M107 700 8 SH SOLE 0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,626 51 SH SOLE 3 0 48
PENTAIR PLC SHS G7S00T104 7,231 83 SH SOLE 0 0 83
PENUMBRA INC COM 70975L107 329 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 1,288,752 8,299 SH SOLE 3,533 0 4,766
PERDOCEO ED CORP COM 71363P106 1,266 34 SH SOLE 0 0 34
PERFORMANCE FOOD GROUP CO COM 71377A103 1,028 12 SH SOLE 0 0 12
PFIZER INC COM 717081103 921,796 32,827 SH SOLE 15,778 0 17,049
PG&E CORP COM 69331C108 13,301 757 SH SOLE 0 0 757
PHILIP MORRIS INTL INC COM 718172109 431,869 2,612 SH SOLE 115 0 2,497
PHILLIPS 66 COM 718546104 62,124 341 SH SOLE 0 0 341
PHINIA INC COMMON STOCK 71880K101 959 14 SH SOLE 0 0 14
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,912 93 SH SOLE 0 0 93
PIMCO ETF TR MULTISECTOR BD 72201R585 696,842 26,597 SH SOLE 0 0 26,597
PINNACLE WEST CAP CORP COM 723484101 72,339 718 SH SOLE 466 0 252
PINTEREST INC CL A 72352L106 6,786 370 SH SOLE 0 0 370
PJT PARTNERS INC COM CL A 69343T107 699 5 SH SOLE 0 0 5
PLANET FITNESS MASTER ISSUER CL A 72703H101 149 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 919,550 4,419 SH SOLE 2,833 0 1,586
POLARIS INC COM 731068102 1,090 20 SH SOLE 20 0 0
POOL CORP COM 73278L105 6,273 31 SH SOLE 2 0 29
PPG INDS INC COM 693506107 136,379 1,276 SH SOLE 1,194 0 82
PPL CORP COM 69351T106 33,616 880 SH SOLE 0 0 880
PRICE T ROWE GROUP INC COM 74144T108 173,881 1,929 SH SOLE 1,334 0 595
PRICESMART INC COM 741511109 753 5 SH SOLE 0 0 5
PRIMERICA INC COM 74164M108 1,002 4 SH SOLE 3 0 1
PRIMORIS SVCS CORP COM 74164F103 3,290 23 SH SOLE 0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 151,385 1,680 SH SOLE 960 0 720
PROCORE TECHNOLOGIES INC COM 74275K108 171 3 SH SOLE 0 0 3
PROCTER & GAMBLE CO COM 742718109 2,429,955 16,823 SH SOLE 11,598 0 5,225
PROGRESSIVE CORP COM 743315103 597,298 3,013 SH SOLE 2,127 0 886
PROGYNY INC COM 74340E103 561 33 SH SOLE 0 0 33
PROLOGIS INC. COM 74340W103 129,669 981 SH SOLE 0 0 981
PROSPERITY BANCSHARES INC COM 743606105 1,613 24 SH SOLE 0 0 24
PROTO LABS INC COM 743713109 1,255 22 SH SOLE 0 0 22
PRUDENTIAL FINL INC COM 744320102 64,769 663 SH SOLE 0 0 663
PRUDENTIAL PLC ADR 74435K204 22,574 794 SH SOLE 0 0 794
PTC INC COM 69370C100 89,199 626 SH SOLE 0 0 626
PUBLIC STORAGE OPER CO COM 74460D109 25,192 93 SH SOLE 0 0 93
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190,071 2,348 SH SOLE 1,605 0 743
PULTE GROUP INC COM 745867101 285,440 2,427 SH SOLE 2,350 0 77
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19,396 418 SH SOLE 0 0 418
PVH CORPORATION COM 693656100 3,837 55 SH SOLE 0 0 55
Q2 HLDGS INC COM 74736L109 2,176 46 SH SOLE 0 0 46
QIAGEN NV ORD SHARES N72482156 35,796 894 SH SOLE 807 0 87
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,077 96 SH SOLE 0 0 96
QUAKER HOUGHTON COM 747316107 1,491 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 2,450,298 19,027 SH SOLE 18,261 0 766
QUANTA SVCS INC COM 74762E102 163,608 298 SH SOLE 0 0 298
QUEST DIAGNOSTICS INC COM 74834L100 22,146 113 SH SOLE 3 0 110
QXO INC COM NEW 82846H405 680 35 SH SOLE 0 0 35
RADIAN GROUP INC COM 750236101 10,090 305 SH SOLE 0 0 305
RALLIANT CORP COM 750940108 915 22 SH SOLE 0 0 22
RALPH LAUREN CORP CL A 751212101 688 2 SH SOLE 0 0 2
RAMBUS INC DEL COM 750917106 1,807 21 SH SOLE 0 0 21
RANGE RES CORP COM 75281A109 3,931 87 SH SOLE 0 0 87
RAYMOND JAMES FINL INC COM 754730109 11,294 78 SH SOLE 0 0 78
RAYONIER INC COM 754907103 30,766 1,492 SH SOLE 0 0 1,492
RB GLOBAL INC COM 74935Q107 192 2 SH SOLE 0 0 2
RB GLOBAL INC COM 74935Q107 27,030 282 SH SOLE 0 0 282
REALTY INCOME CORP COM 756109104 46,681 763 SH SOLE 0 0 763
REDDIT INC CL A 75734B100 856,240 6,359 SH SOLE 1,586 0 4,773
REGAL REXNORD CORPORATION COM 758750103 750 4 SH SOLE 0 0 4
REGENCY CTRS CORP COM 758849103 3,935 52 SH SOLE 0 0 52
REGENERON PHARMACEUTICALS COM 75886F107 35,542 46 SH SOLE 0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 60,860 2,330 SH SOLE 0 0 2,330
REINSURANCE GROUP AMER INC COM NEW 759351604 1,838 9 SH SOLE 0 0 9
RELIANCE INC COM 759509102 3,040 10 SH SOLE 0 0 10
RELX PLC SPONSORED ADR 759530108 33,747 1,018 SH SOLE 0 0 1,018
REMITLY GLOBAL INC COM 75960P104 972 62 SH SOLE 0 0 62
RENAISSANCERE HLDGS LTD COM G7496G103 2,081 7 SH SOLE 0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9,917 315 SH SOLE 0 0 315
REPLIGEN CORP COM 759916109 118 1 SH SOLE 0 0 1
REPUBLIC SVCS INC COM 760759100 979,677 4,473 SH SOLE 0 0 4,473
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,012 30 SH SOLE 0 0 30
RESMED INC COM 761152107 121,893 543 SH SOLE 7 0 536
RESTAURANT BRANDS INTL INC COM 76131D103 222 3 SH SOLE 0 0 3
REVVITY INC COM 714046109 12,967 148 SH SOLE 0 0 148
REX ETF TR DRONE ETF 761562503 31,582 1,320 SH SOLE 0 0 1,320
REYNOLDS CONSUMER PRODS INC COM 76171L106 678 32 SH SOLE 0 0 32
RINGCENTRAL INC CL A 76680R206 3,571 96 SH SOLE 0 0 96
RIO TINTO PLC SPONSORED ADR 767204100 106,911 1,146 SH SOLE 0 0 1,146
RITHM CAPITAL CORP COM NEW 64828T201 645 68 SH SOLE 0 0 68
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,995 199 SH SOLE 0 0 199
RLI CORP COM 749607107 1,598 28 SH SOLE 8 0 20
ROBINHOOD MKTS INC COM CL A 770700102 40,402 583 SH SOLE 0 0 583
ROBLOX CORP CL A 771049103 11,878 210 SH SOLE 0 0 210
ROCKET COS INC COM CL A 77311W101 1,650,834 115,848 SH SOLE 44,015 0 71,833
ROCKET LAB CORP COM 773121108 40,202 626 SH SOLE 0 0 626
ROCKWELL AUTOMATION INC COM 773903109 33,017 92 SH SOLE 7 0 85
ROGERS COMMUNICATIONS INC CL B 775109200 26,915 700 SH SOLE 0 0 700
ROLLINS INC COM 775711104 3,312 62 SH SOLE 0 0 62
ROPER TECHNOLOGIES INC COM 776696106 401,985 1,136 SH SOLE 559 0 577
ROSS STORES INC COM 778296103 290,935 1,343 SH SOLE 0 0 1,343
ROYAL CARIBBEAN GROUP COM V7780T103 55,312 201 SH SOLE 0 0 201
ROYAL GOLD INC COM 780287108 11,453 45 SH SOLE 2 0 43
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28,159 587 SH SOLE 84 0 503
RPM INTL INC COM 749685103 1,591 16 SH SOLE 0 0 16
RTX CORPORATION COM 75513E101 1,153,157 5,978 SH SOLE 2,471 0 3,507
RUBRIK INC. CL A 781154109 98 2 SH SOLE 0 0 2
RUSH ENTERPRISES INC CL A 781846209 265 4 SH SOLE 0 0 4
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 102 3 SH SOLE 0 0 3
RYDER SYS INC COM 783549108 1,638 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 341,123 802 SH SOLE 3 0 799
SABRA HEALTH CARE REIT INC COM 78573L106 904 47 SH SOLE 0 0 47
SALESFORCE INC COM 79466L302 154,563 828 SH SOLE 125 0 703
SAMSARA INC COM CL A 79589L106 4,310 136 SH SOLE 0 0 136
SANOFI SA SPONSORED ADR 80105N105 77,426 1,607 SH SOLE 156 0 1,451
SAP SE SPON ADR 803054204 3,082 18 SH SOLE 0 0 18
SAREPTA THERAPEUTICS INC COM 803607100 44 2 SH SOLE 0 0 2
SBA COMMUNICATIONS CORP CL A 78410G104 6,369 37 SH SOLE 0 0 37
SCHEIN HENRY INC COM 806407102 9,508 129 SH SOLE 0 0 129
SCHNEIDER NATIONAL INC CL B 80689H102 1,688 64 SH SOLE 0 0 64
SCHWAB CHARLES CORP COM 808513105 233,165 2,481 SH SOLE 0 0 2,481
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,060 600 SH SOLE 600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43,066 1,391 SH SOLE 0 0 1,391
SCIENCE APPLICATIONS INTL CO COM 808625107 1,804 19 SH SOLE 0 0 19
SEA LTD SPONSORD ADS 81141R100 68,898 832 SH SOLE 832 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,486 111 SH SOLE 0 0 111
SEALED AIR CORP NEW COM 81211K100 6,560 156 SH SOLE 0 0 156
SEI INVTS CO COM 784117103 393 5 SH SOLE 0 0 5
SELECT MED HLDGS CORP COM 81619Q105 457 28 SH SOLE 0 0 28
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 524,701 4,733 SH SOLE 0 0 4,733
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 114,772 1,400 SH SOLE 0 0 1,400
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 217,960 2,000 SH SOLE 0 0 2,000
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 338,531 6,857 SH SOLE 1,207 0 5,650
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 45,743 312 SH SOLE 312 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 21,025 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,389 34 SH SOLE 0 0 34
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6,889,138 51,837 SH SOLE 33,784 0 18,053
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 715,426 15,590 SH SOLE 15,590 0 0
SELECTIVE INS GROUP INC COM 816300107 453 6 SH SOLE 6 0 0
SEMPRA COM 816851109 68,894 709 SH SOLE 0 0 709
SENSIENT TECHNOLOGIES CORP COM 81725T100 692 8 SH SOLE 0 0 8
SERVICE CORP INTL COM 817565104 1,238 15 SH SOLE 0 0 15
SERVICENOW INC COM 81762P102 134,975 1,291 SH SOLE 75 0 1,216
SFL CORPORATION LTD SHS G7738W106 1,112 103 SH SOLE 0 0 103
SHARKNINJA INC COM SHS G8068L108 636 6 SH SOLE 0 0 6
SHELL PLC SPON ADS 780259305 113,181 1,217 SH SOLE 0 0 1,217
SHERWIN WILLIAMS CO COM 824348106 73,727 230 SH SOLE 2 0 228
SHIFT4 PMTS INC CL A 82452J109 88 2 SH SOLE 0 0 2
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,156,783 9,752 SH SOLE 8,905 0 847
SI BONE INC COM 825704109 317,102 25,107 SH SOLE 25,107 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,201 26 SH SOLE 0 0 26
SILGAN HLDGS INC COM 827048109 2,057 53 SH SOLE 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 449,911 2,412 SH SOLE 2,152 0 260
SIMPLY GOOD FOODS CO COM 82900L102 560 39 SH SOLE 0 0 39
SIRIUSPOINT LTD COM G8192H106 733 34 SH SOLE 0 0 34
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,130 16 SH SOLE 16 0 0
SITIME CORP COM 82982T106 2,073 6 SH SOLE 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 22,224 415 SH SOLE 0 0 415
SL GREEN RLTY CORP COM 78440X887 1,146 31 SH SOLE 0 0 31
SLB LIMITED COM STK 806857108 28,162 548 SH SOLE 20 0 528
SM ENERGY COMPANY COM 78454L100 1,934 62 SH SOLE 0 0 62
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 668 21 SH SOLE 0 0 21
SMITH A O CORP COM 831865209 6,529 99 SH SOLE 0 0 99
SMUCKER J M CO COM NEW 832696405 4,630 48 SH SOLE 0 0 48
SMURFIT WESTROCK PLC SHS G8267P108 26,102 655 SH SOLE 0 0 655
SNAP ON INC COM 833034101 38,502 106 SH SOLE 0 0 106
SNOWFLAKE INC COM SHS 833445109 120,656 800 SH SOLE 0 0 800
SOFI TECHNOLOGIES INC COM 83406F102 461 29 SH SOLE 0 0 29
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 45,925 603 SH SOLE 309 0 294
SOLVENTUM CORP COM SHS 83444M101 44,013 674 SH SOLE 659 0 15
SOMNIGROUP INTERNATIONAL INC COM 88023U101 222 3 SH SOLE 0 0 3
SONOCO PRODS CO COM 835495102 812 15 SH SOLE 0 0 15
SONY GROUP CORP SPONSORED ADR 835699307 71,312 3,445 SH SOLE 0 0 3,445
SOTERA HEALTH CO COM 83601L102 617 43 SH SOLE 0 0 43
SOURCE CAPITAL COM SHS OF BEN I 836144303 69,475 1,500 SH SOLE 0 0 1,500
SOUTH BOW CORP COM 83671M105 2,866 86 SH SOLE 0 0 86
SOUTHERN CO COM 842587107 228,174 2,364 SH SOLE 1,378 0 986
SOUTHERN COPPER CORP COM 84265V105 91,020 529 SH SOLE 529 0 0
SOUTHWEST AIRLS CO COM 844741108 12,699 338 SH SOLE 0 0 338
SOUTHWEST GAS HLDGS INC COM 844895102 16,859 194 SH SOLE 0 0 194
SPDR GOLD TR GOLD SHS 78463V107 1,982,777 4,608 SH SOLE 3,854 0 754
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 271,009 5,937 SH SOLE 0 0 5,937
SPDR SERIES TRUST STATE STREET SPD 78464A631 25,398 100 SH SOLE 0 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A409 94,973 970 SH SOLE 0 0 970
SPDR SERIES TRUST STATE STREET SPD 78464A839 2,385 28 SH SOLE 28 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 15,193 166 SH SOLE 0 0 166
SPDR SERIES TRUST STATE STREET SPD 78464A870 179,127 1,402 SH SOLE 1,402 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 36,820 762 SH SOLE 0 0 762
SPDR SERIES TRUST STATE STREET SPD 78464A508 82,041 1,450 SH SOLE 0 0 1,450
SPDR SERIES TRUST STATE STREET SPD 78464A888 148,080 1,500 SH SOLE 0 0 1,500
SPDR SERIES TRUST STATE STREET SPD 78464A789 181,500 3,300 SH SOLE 0 0 3,300
SPDR SERIES TRUST STATE STREET SPD 78464A607 3,030 30 SH SOLE 15 0 15
SPDR SERIES TRUST STATE STREET SPD 78464A862 570,710 1,750 SH SOLE 0 0 1,750
SPDR SERIES TRUST STATE STREET SPD 78464A714 56,329 700 SH SOLE 0 0 700
SPDR SERIES TRUST STATE STREET SPD 78468R523 501,532 5,044 SH SOLE 0 0 5,044
SPIRE INC COM 84857L101 2,355 26 SH SOLE 16 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 131,896 272 SH SOLE 0 0 272
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 35,440 1,000 SH SOLE 0 0 1,000
SPROTT FDS TR URANIUM MINERS E 85208P303 688,335 10,900 SH SOLE 0 0 10,900
SPROUTS FMRS MKT INC COM 85208M102 7,713 100 SH SOLE 0 0 100
SPS COMM INC COM 78463M107 2,116 38 SH SOLE 0 0 38
SS&C TECH HLDGS COM 78467J100 1,014 15 SH SOLE 11 0 4
STANLEY BLACK & DECKER INC COM 854502101 853 12 SH SOLE 0 0 12
STARBUCKS CORP COM 855244109 797,620 8,903 SH SOLE 4,846 0 4,057
STATE STR CORP COM 857477103 215,532 1,703 SH SOLE 1,441 0 262
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 106,506,829 163,771 SH SOLE 152,744 0 11,027
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,109,552 1,799 SH SOLE 890 0 909
STEEL DYNAMICS INC COM 858119100 2,160 12 SH SOLE 0 0 12
STELLANTIS N.V SHS N82405106 1,007 142 SH SOLE 142 0 0
STERIS PLC SHS USD G8473T100 12,384 56 SH SOLE 0 0 56
STERLING INFRASTRUCTURE INC COM 859241101 30,953 76 SH SOLE 0 0 76
STIFEL FINL CORP COM 860630102 2,514 34 SH SOLE 34 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,920 345 SH SOLE 0 0 345
STRATEGY INC CL A NEW 594972408 3,370 27 SH SOLE 0 0 27
STRYKER CORPORATION COM 863667101 937,139 2,852 SH SOLE 8 0 2,844
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 74,102 3,752 SH SOLE 70 0 3,682
SUN CMNTYS INC COM 866674104 882 7 SH SOLE 0 0 7
SUN LIFE FINANCIAL INC. COM 866796105 48,922 782 SH SOLE 0 0 782
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,042 16 SH SOLE 0 0 16
SUNCOR ENERGY INC NEW COM 867224107 28,229 427 SH SOLE 0 0 427
SUNRUN INC COM 86771W105 35,934 2,650 SH SOLE 0 0 2,650
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,458 64 SH SOLE 0 0 64
SYLVAMO CORP COMMON STOCK 871332102 676 16 SH SOLE 0 0 16
SYMBOTIC INC CLASS A COM 87151X101 532 10 SH SOLE 0 0 10
SYNCHRONY FINANCIAL COM 87165B103 24,148 355 SH SOLE 0 0 355
SYNOPSYS INC COM 871607107 44,803 113 SH SOLE 0 0 113
SYSCO CORP COM 871829107 234,106 3,282 SH SOLE 1,543 0 1,739
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 136,532 404 SH SOLE 80 0 324
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86,100 4,649 SH SOLE 973 0 3,676
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,553 99 SH SOLE 0 0 99
TANGER INC COM 875465106 1,632 48 SH SOLE 0 0 48
TAPESTRY INC COM 876030107 14,111 100 SH SOLE 0 0 100
TARGA RES CORP COM 87612G101 6,018 24 SH SOLE 0 0 24
TARGET CORP COM 87612E106 172,589 1,424 SH SOLE 995 0 429
TAYLOR MORRISON HOME CORP COM 87724P106 11,881 204 SH SOLE 0 0 204
TC ENERGY CORP COM 87807B107 27,231 435 SH SOLE 0 0 435
TD SYNNEX CORPORATION COM 87162W100 1,688 10 SH SOLE 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 265,777 1,272 SH SOLE 770 0 502
TECHNIPFMC PLC COM G87110105 1,798 26 SH SOLE 0 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105 19,361 32 SH SOLE 0 0 32
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 21,819 1,936 SH SOLE 81 0 1,855
TELEPHONE & DATA SYS INC COM NEW 879433829 2,274 54 SH SOLE 0 0 54
TELUS CORPORATION COM 87971M103 31,883 2,485 SH SOLE 70 0 2,415
TENABLE HLDGS INC COM 88025T102 508 30 SH SOLE 0 0 30
TENARIS S A SPONSORED ADS 88031M109 5,237 90 SH SOLE 0 0 90
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,200 668 SH SOLE 0 0 668
TENNANT CO COM 880345103 864 13 SH SOLE 0 0 13
TERADATA CORP DEL COM 88076W103 2,666 104 SH SOLE 0 0 104
TERADYNE INC COM 880770102 33,797 114 SH SOLE 0 0 114
TEREX CORP NEW COM 880779103 1,419 24 SH SOLE 10 0 14
TESLA INC COM 88160R101 6,792,245 18,271 SH SOLE 6,798 0 11,473
TETRA TECH INC NEW COM 88162G103 23,976 796 SH SOLE 0 0 796
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 844 28 SH SOLE 0 0 28
TEXAS INSTRS INC COM 882508104 741,421 3,819 SH SOLE 3,099 0 720
TEXAS PACIFIC LAND CORPORATI COM 88262P102 107,251 226 SH SOLE 6 0 220
TEXAS ROADHOUSE INC COM 882681109 661 4 SH SOLE 0 0 4
TEXTRON INC COM 883203101 23,029 263 SH SOLE 0 0 263
THE CAMPBELLS COMPANY COM 134429109 6,147 276 SH SOLE 0 0 276
THE CIGNA GROUP COM 125523100 120,038 450 SH SOLE 0 0 450
THE TRADE DESK INC COM CL A 88339J105 16,564 730 SH SOLE 0 0 730
THERMO FISHER SCIENTIFIC INC COM 883556102 975,196 1,984 SH SOLE 881 0 1,103
THOMSON REUTERS CORP COM 884903808 85,841 954 SH SOLE 17 0 937
THOR INDS INC COM 885160101 3,675 46 SH SOLE 16 0 30
TIM S A SPONSORED ADR 88706T108 12,689 479 SH SOLE 0 0 479
TIMKEN CO COM 887389104 70,701 703 SH SOLE 0 0 703
TJX COS INC NEW COM 872540109 1,605,145 10,051 SH SOLE 4,630 0 5,421
T-MOBILE US INC COM 872590104 172,855 823 SH SOLE 71 0 752
TOAST INC CL A 888787108 68,741 2,593 SH SOLE 2,589 0 4
TORO CO COM 891092108 5,700 61 SH SOLE 9 0 52
TORONTO DOMINION BK ONT COM NEW 891160509 110,666 1,186 SH SOLE 0 0 1,186
TOTALENERGIES SE ACT F92124100 59,047 649 SH SOLE 0 0 649
TOUCHSTONE ETF TRUST LARGE COMPANY GR 89157W863 449,440 19,243 SH SOLE 19,243 0 0
TOYOTA MOTOR CORP ADS 892331307 253,285 1,229 SH SOLE 1,044 0 185
TRACTOR SUPPLY CO COM 892356106 11,914 263 SH SOLE 0 0 263
TRADEWEB MKTS INC CL A 892672106 118 1 SH SOLE 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 198,369 476 SH SOLE 53 0 423
TRANSDIGM GROUP INC COM 893641100 48,677 42 SH SOLE 0 0 42
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,446 218 SH SOLE 0 0 218
TRANSUNION COM 89400J107 2,284 33 SH SOLE 0 0 33
TRAVEL PLUS LEISURE CO COM 894164102 2,145 31 SH SOLE 0 0 31
TRAVELERS COMPANIES INC COM 89417E109 296,056 1,015 SH SOLE 649 0 366
TRIMBLE INC COM 896239100 9,198 141 SH SOLE 0 0 141
TRINITY INDS INC COM 896522109 16,895 525 SH SOLE 0 0 525
TRUIST FINL CORP COM 89832Q109 157,080 3,417 SH SOLE 0 0 3,417
TWILIO INC CL A 90138F102 5,285 42 SH SOLE 0 0 42
TXNM ENERGY INC COM 69349H107 13,154 225 SH SOLE 0 0 225
TYLER TECHNOLOGIES INC COM 902252105 9,930 29 SH SOLE 0 0 29
TYSON FOODS INC CL A 902494103 23,258 363 SH SOLE 0 0 363
U S ENERGY CORP DEL COM 911805307 5 5 SH SOLE 5 0 0
UBER TECHNOLOGIES INC COM 90353T100 32,729 455 SH SOLE 0 0 455
UBS GROUP AG SHS H42097107 7,268 186 SH SOLE 0 0 186
UDR INC COM 902653104 10,709 317 SH SOLE 0 0 317
UFP INDUSTRIES INC COM 90278Q108 1,014 11 SH SOLE 0 0 11
UGI CORP NEW COM 902681105 29,792 818 SH SOLE 0 0 818
ULTA BEAUTY INC COM 90384S303 17,250 33 SH SOLE 0 0 33
UMB FINL CORP COM 902788108 4,061 36 SH SOLE 0 0 36
UNILEVER PLC SPON ADR NEW 904767803 765,051 13,429 SH SOLE 9,806 0 3,623
UNION PAC CORP COM 907818108 2,101,818 8,663 SH SOLE 4,415 0 4,248
UNITED AIRLS HLDGS INC COM 910047109 16,205 176 SH SOLE 0 0 176
UNITED BANKSHARES INC WEST V COM 909907107 18,598 449 SH SOLE 0 0 449
UNITED NAT FOODS INC COM 911163103 15,997 355 SH SOLE 0 0 355
UNITED PARCEL SVCS INC CL B 911312106 33,378,085 339,277 SH SOLE 244,442 0 94,835
UNITED RENTALS INC COM 911363109 200,354 275 SH SOLE 0 0 275
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,372 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 1,429,257 5,282 SH SOLE 2,595 0 2,687
UNITY SOFTWARE INC COM 91332U101 19,352 882 SH SOLE 827 0 55
UNIVERSAL DISPLAY CORP COM 91347P105 459 5 SH SOLE 0 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 1,611 9 SH SOLE 0 0 9
UNUM GROUP COM 91529Y106 75,002 1,027 SH SOLE 0 0 1,027
UPSTART HLDGS INC COM 91680M107 1,152,558 44,934 SH SOLE 5,869 0 39,065
UPWORK INC COM 91688F104 494 45 SH SOLE 0 0 45
US BANCORP COM NEW 902973304 372,132 7,155 SH SOLE 3,741 0 3,414
US FOODS HLDG CORP COM 912008109 185 2 SH SOLE 0 0 2
V F CORP COM 918204108 1,411 83 SH SOLE 0 0 83
VAIL RESORTS INC COM 91879Q109 770 6 SH SOLE 0 0 6
VALERO ENERGY CORP COM 91913Y100 114,893 465 SH SOLE 0 0 465
VALLEY NATL BANCORP COM 919794107 2,555 208 SH SOLE 0 0 208
VALVOLINE INC COM 92047W101 169 5 SH SOLE 0 0 5
VANECK ETF TRUST BIOTECH ETF 92189F726 56,408 300 SH SOLE 0 0 300
VANECK ETF TRUST DIGI TRANSFRM 92189H821 29,840 2,000 SH SOLE 0 0 2,000
VANECK ETF TRUST RARE EARTH AND S 92189H805 26,400 300 SH SOLE 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,340 100 SH SOLE 0 0 100
VANECK ETF TRUST URANIUM AND NUCL 92189F601 32,632 245 SH SOLE 0 0 245
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 741,709 6,488 SH SOLE 6,488 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67,521 588 SH SOLE 588 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,347 285 SH SOLE 0 0 285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 749,052 10,172 SH SOLE 9,661 0 511
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,041,602 20,922 SH SOLE 20,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,024 73 SH SOLE 59 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736 1,810,932 4,146 SH SOLE 3,391 0 755
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,091,164 4,240 SH SOLE 2,341 0 1,899
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 719,982 3,907 SH SOLE 2,037 0 1,870
VANGUARD INDEX FDS MID CAP ETF 922908629 9,186,161 31,987 SH SOLE 27,776 54 4,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,707,888 41,803 SH SOLE 36,514 0 5,289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,093,995 36,974 SH SOLE 25,742 29 11,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86,900 400 SH SOLE 400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,737,361 18,087 SH SOLE 16,220 59 1,808
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,416,646 4,687 SH SOLE 4,137 0 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,938,633 9,160 SH SOLE 6,091 0 3,069
VANGUARD INDEX FDS VALUE ETF 922908744 9,184,515 46,812 SH SOLE 39,089 0 7,723
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,134,643 28,424 SH SOLE 677 0 27,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,191,641 59,050 SH SOLE 55,880 0 3,170
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,762,978 34,434 SH SOLE 23,831 0 10,603
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,067 253 SH SOLE 0 0 253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,154,942 13,957 SH SOLE 8,500 0 5,457
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,302,593 56,416 SH SOLE 51 0 56,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 538,878 6,798 SH SOLE 1,903 0 4,895
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 166,683 1,664 SH SOLE 0 0 1,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 402,163 1,870 SH SOLE 0 0 1,870
VANGUARD STAR FDS VG TL INTL STK F 921909768 114,485 1,485 SH SOLE 713 0 772
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,723,227 58,103 SH SOLE 13,423 0 44,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,027,551 33,947 SH SOLE 6,547 0 27,400
VANGUARD WORLD FD ENERGY ETF 92204A306 506,489 2,927 SH SOLE 2,927 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,469,292 12,162 SH SOLE 12,162 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 577,885 2,122 SH SOLE 998 0 1,124
VANGUARD WORLD FD INF TECH ETF 92204A702 5,904,107 8,462 SH SOLE 5,156 0 3,306
VARONIS SYS INC COM 922280102 387 18 SH SOLE 0 0 18
VEEVA SYS INC CL A COM 922475108 12,824 73 SH SOLE 0 0 73
VENTAS INC COM 92276F100 69,350 848 SH SOLE 0 0 848
VERALTO CORP COM SHS 92338C103 77,191 873 SH SOLE 393 0 480
VERISIGN INC COM 92343E102 265,249 1,068 SH SOLE 999 0 69
VERISK ANALYTICS INC COM 92345Y106 63,187 333 SH SOLE 0 0 333
VERIZON COMMUNICATIONS INC COM 92343V104 425,295 8,472 SH SOLE 3,052 0 5,420
VERRA MOBILITY CORP CL A COM STK 92511U102 1,787 125 SH SOLE 0 0 125
VERSANT MEDIA GROUP INC COM CL A 925283103 4,221 114 SH SOLE 21 0 93
VERTEX PHARMACEUTICALS INC COM 92532F100 176,830 396 SH SOLE 54 0 342
VERTIV HOLDINGS CO COM CL A 92537N108 20,548 82 SH SOLE 0 0 82
VIATRIS INC COM 92556V106 60,399 4,471 SH SOLE 3,340 0 1,131
VICI PPTYS INC COM 925652109 3,115 114 SH SOLE 0 0 114
VIKING HOLDINGS LTD ORD SHS G93A5A101 221 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 2,252,595 7,453 SH SOLE 1,720 0 5,733
VISHAY INTERTECHNOLOGY INC COM 928298108 756 42 SH SOLE 0 0 42
VISTRA CORP COM 92840M102 46,152 307 SH SOLE 0 0 307
VITESSE ENERGY INC COMMON STOCK 92852X103 164 9 SH SOLE 4 0 5
VODAFONE GROUP PLC SPONSORED ADR 92857W308 84,097 5,599 SH SOLE 1,540 0 4,059
VOYA FINANCIAL INC COM 929089100 12,640 185 SH SOLE 27 0 158
VULCAN MATLS CO COM 929160109 49,014 180 SH SOLE 0 0 180
WABTEC COM 929740108 29,240 117 SH SOLE 0 0 117
WAFD INC COM 938824109 3,172 101 SH SOLE 0 0 101
WALMART INC COM 931142103 3,943,902 31,734 SH SOLE 25,812 0 5,922
WARNER BROS DISCOVERY INC COM SER A 934423104 51,515 1,876 SH SOLE 248 0 1,628
WASTE MGMT INC DEL COM 94106L109 389,954 1,697 SH SOLE 1,251 0 446
WATERS CORP COM 941848103 894,592 3,004 SH SOLE 1,261 0 1,743
WATSCO INC COM 942622200 25,102 69 SH SOLE 0 0 69
WATTS WATER TECHNOLOGIES INC CL A 942749102 34,255 118 SH SOLE 0 0 118
WD 40 CO COM 929236107 408 2 SH SOLE 0 0 2
WEC ENERGY GROUP INC COM 92939U106 67,610 584 SH SOLE 10 0 574
WELLS FARGO & CO COM 949746101 690,378 8,672 SH SOLE 7,312 0 1,360
WELLTOWER INC COM 95040Q104 182,882 925 SH SOLE 0 0 925
WEST PHARMACEUTICAL SVSC INC COM 955306105 283,474 1,131 SH SOLE 1,085 0 46
WESTERN DIGITAL CORP COM 958102105 41,926 155 SH SOLE 0 0 155
WESTERN UN CO COM 959802109 6,627 759 SH SOLE 0 0 759
WESTLAKE CORPORATION COM 960413102 2,454 21 SH SOLE 0 0 21
WEYERHAEUSER CO COM NEW 962166104 481,736 19,719 SH SOLE 19,332 0 387
WHEATON PRECIOUS METALS CORP COM 962879102 13,757 105 SH SOLE 105 0 0
WHITESTONE REIT COM 966084204 32,300 2,000 SH SOLE 0 0 2,000
WILLIAMS COS INC COM 969457100 37,555 516 SH SOLE 0 0 516
WILLIAMS SONOMA INC COM 969904101 19,874 109 SH SOLE 6 0 103
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,954 134 SH SOLE 1 0 133
WINGSTOP INC COM 974155103 775 5 SH SOLE 0 0 5
WIX COM LTD SHS M98068105 991 11 SH SOLE 0 0 11
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 82,219 3,443 SH SOLE 0 0 3,443
WORKDAY INC CL A 98138H101 23,386 180 SH SOLE 0 0 180
WSFS FINL CORP COM 929328102 66 1 SH SOLE 0 0 1
WW GRAINGER INC COM 384802104 1,014,454 930 SH SOLE 0 0 930
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52,800 650 SH SOLE 619 0 31
WYNN RESORTS LTD COM 983134107 407 4 SH SOLE 0 0 4
XCEL ENERGY INC COM 98389B100 90,324 1,137 SH SOLE 34 0 1,103
XPO INC COM 983793100 1,362 7 SH SOLE 0 0 7
XYLEM INC COM 98419M100 127,746 1,069 SH SOLE 5 0 1,064
YETI HLDGS INC COM 98585X104 513 14 SH SOLE 0 0 14
YUM BRANDS INC COM 988498101 48,821 314 SH SOLE 4 0 310
YUM CHINA HLDGS INC COM 98850P109 1,269 26 SH SOLE 0 0 26
ZILLOW GROUP INC CL A 98954M101 658,888 15,919 SH SOLE 6,890 0 9,029
ZILLOW GROUP INC CL C CAP STK 98954M200 3,394 82 SH SOLE 0 0 82
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13,808 524 SH SOLE 132 0 392
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78,485 868 SH SOLE 759 0 109
ZIONS BANCORPORATION NATL AS COM 989701107 7,837 136 SH SOLE 0 0 136
ZOETIS INC CL A 98978V103 174,242 1,474 SH SOLE 0 0 1,474
ZOOM COMMUNICATIONS INC CL A 98980L101 2,091 26 SH SOLE 0 0 26
ZSCALER INC COM 98980G102 8,979 64 SH SOLE 0 0 64
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,601 58 SH SOLE 0 0 58