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
3M CO COM 88579Y101 319,272 1,945 SH SOLE 1,583 0 362
ABBOTT LABORATORIES COM 002824100 769,590 7,787 SH SOLE 7,365 0 422
ABBVIE INC COM 00287Y109 21,955,406 83,931 SH SOLE 50,670 0 33,261
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,260 240 SH SOLE 240 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2 0 SH SOLE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 56,473 2,923 SH SOLE 2,923 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 37 2,923 SH SOLE 2,923 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 2 0 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,449 875 SH SOLE 875 0 0
ACUITY INC COM 00508Y102 559,827 1,807 SH SOLE 1,731 0 76
ADAPTHEALTH CORP COMMON STOCK 00653Q102 57,929 10,271 SH SOLE 10,271 0 0
ADMA BIOLOGICS INC COM 000899104 10,030 1,000 SH SOLE 0 0 1,000
ADOBE INC COM 00724F101 6,224,284 25,941 SH SOLE 22,473 0 3,468
ADVANCED MICRO DEVICES INC COM 007903107 73,653,448 120,396 SH SOLE 70,115 0 50,281
AFLAC INC COM 001055102 575,220 5,146 SH SOLE 4,948 0 198
AIR PRODUCTS AND CHEMICALS I COM 009158106 183,354 659 SH SOLE 584 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 586,521 5,515 SH SOLE 5,292 0 223
ALCOA CORP COM 013872106 210 5 SH SOLE 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,904 27 SH SOLE 27 0 0
ALIGN TECHNOLOGY INC COM 016255101 455,382 3,133 SH SOLE 3,042 0 91
ALLEGION PLC ORD SHS G0176J109 164,688 1,071 SH SOLE 960 0 111
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 169,517 4,860 SH SOLE 4,860 0 0
ALLIANT ENERGY CORP COM 018802108 42,475 671 SH SOLE 671 0 0
ALLSTATE CORP COM 020002101 7,937,971 35,779 SH SOLE 26,409 0 9,370
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,441 95 SH SOLE 95 0 0
ALPHABET INC CAP STK CL A 02079K305 44,410,581 129,071 SH SOLE 111,534 0 17,537
ALPHABET INC CAP STK CL C 02079K107 8,105,774 23,789 SH SOLE 16,515 0 7,274
ALPS ETF TR INTL SEC DV DOG 00162Q718 16,832 400 SH SOLE 400 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 119 2 SH SOLE 0 0 2
ALTRIA GROUP INC COM 02209S103 385,791 5,729 SH SOLE 3,775 0 1,954
AMAZON COM INC COM 023135106 7,974,826 32,008 SH SOLE 27,664 0 4,344
AMC ENTMT HLDGS INC CL A NEW 00165C302 30 10 SH SOLE 0 0 10
AMCOR PLC COM NEW G0250X149 963 23 SH SOLE 23 0 0
AMEREN CORP COM 023608102 8,050 81 SH SOLE 81 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 83,489 3,940 SH SOLE 1,048 0 2,892
AMERICAN BITCOIN CORP. COM CL A 02462A203 620 73 SH SOLE 73 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25,762 274 SH SOLE 0 0 274
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,845 154 SH SOLE 10 0 144
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,394 37 SH SOLE 37 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97,878 825 SH SOLE 825 0 0
AMERICAN EXPRESS CO COM 025816109 1,450,271 4,769 SH SOLE 4,385 0 384
AMERICAN INTL GROUP INC COM NEW 026874784 300,508 4,038 SH SOLE 3,038 0 1,000
AMERICAN RES CORP CL A 02927U208 26,850 15,000 SH SOLE 0 0 15,000
AMERICAN WTR WKS CO INC NEW COM 030420103 15,537 120 SH SOLE 120 0 0
AMERIPRISE FINL INC COM 03076C106 3,447 7 SH SOLE 7 0 0
AMETEK INC COM 031100100 258,878 1,045 SH SOLE 1,045 0 0
AMGEN INC COM 031162100 43,435,826 103,048 SH SOLE 73,048 0 30,000
AMPHENOL CORP CL A 032095101 3,085,212 36,598 SH SOLE 29,010 0 7,588
ANALOG DEVICES INC COM 032654105 43,775,282 110,346 SH SOLE 62,503 0 47,843
ANGEL STUDIOS INC. CL A COM 034948109 248 53 SH SOLE 53 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12 1 SH SOLE 0 0 1
AON PLC SHS CL A G0403H108 133,957 484 SH SOLE 484 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 693,343 5,974 SH SOLE 5,974 0 0
APPFOLIO INC COM CL A 03783C100 5,214 26 SH SOLE 26 0 0
APPLE INC COM 037833100 77,849,019 233,767 SH SOLE 197,416 0 36,351
APPLIED MATLS INC COM 038222105 41,214,394 80,594 SH SOLE 66,264 0 14,330
APPLOVIN CORP COM CL A 03831W108 1,743 6 SH SOLE 0 0 6
ARCH CAP GROUP LTD ORD G0450A105 266,274 2,883 SH SOLE 2,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78,666 991 SH SOLE 841 0 150
ARES CAPITAL CORP COM 04010L103 116,625 6,106 SH SOLE 6,106 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 508,244 4,375 SH SOLE 4,375 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,535,378 140,161 SH SOLE 120,851 0 19,310
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33,345 750 SH SOLE 0 0 750
ASML HLDG NV N Y REGISTRY SHS N07059210 12,682 7 SH SOLE 0 0 7
ASSURANT INC COM 04621X108 719,092 2,729 SH SOLE 2,620 0 109
ASTRAZENECA PLC ORD G0593M107 601,476 3,725 SH SOLE 3,725 0 0
AT&T INC COM 00206R102 1,101,424 45,140 SH SOLE 37,293 0 7,847
ATLASSIAN CORPORATION CL A 049468101 2,690 15 SH SOLE 15 0 0
ATMOS ENERGY CORP COM 049560105 2,660 17 SH SOLE 17 0 0
AUTODESK INC COM 052769106 30,096 144 SH SOLE 0 0 144
AUTOMATIC DATA PROCESSING IN COM 053015103 1,997,127 7,739 SH SOLE 5,985 0 1,754
AVNET INC COM 053807103 86,957 870 SH SOLE 870 0 0
AXON ENTERPRISE INC COM 05464C101 3,381 8 SH SOLE 0 0 8
B2GOLD CORP COM 11777Q209 2,010 385 SH SOLE 385 0 0
BADGER METER INC COM 056525108 1,236 10 SH SOLE 10 0 0
BAIDU INC SPON ADR REP A 056752108 43,435 500 SH SOLE 500 0 0
BALL CORP COM 058498106 33,618 600 SH SOLE 600 0 0
BANK NOVA SCOTIA B C COM 064149107 45,420 500 SH SOLE 500 0 0
BANK OF AMER CORP COM 060505104 8,681,384 159,496 SH SOLE 112,626 0 46,870
BANK OF NY MELLON CORP COM 064058100 1,636,778 11,317 SH SOLE 11,317 0 0
BANK7 CORP COM 06652N107 45,260 830 SH SOLE 830 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 119 7 SH SOLE 0 0 7
BCB BANCORP INC COM 055298103 10,601 1,234 SH SOLE 0 0 1,234
BCE INC COM NEW 05534B760 21,195 1,042 SH SOLE 0 0 1,042
BECTON DICKINSON & CO COM 075887109 118,683 663 SH SOLE 447 0 216
BENCHMARK ELECTRS INC COM 08160H101 830 10 SH SOLE 10 0 0
BERKLEY W R CORP COM 084423102 10,604 157 SH SOLE 0 0 157
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,144,936 8,324 SH SOLE 5,880 0 2,444
BIO RAD LABS INC CL A 090572207 284,416 753 SH SOLE 753 0 0
BIOGEN INC COM 09062X103 2,762,287 12,229 SH SOLE 6,079 0 6,150
BIO-TECHNE CORP COM 09073M104 10,146 140 SH SOLE 120 0 20
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 6,597 260 SH SOLE 260 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,072 66 SH SOLE 0 0 66
BLACKROCK ENHANCED EQUITY DI COM 09251A104 63,817 6,789 SH SOLE 6,789 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 27,696 1,154 SH SOLE 1,154 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 23,076 489 SH SOLE 489 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 17,085 470 SH SOLE 470 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 19,584 400 SH SOLE 400 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,256 176 SH SOLE 176 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 15,262 347 SH SOLE 347 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 18,924 606 SH SOLE 606 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 48,552 701 SH SOLE 701 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 4,960 99 SH SOLE 99 0 0
BLACKROCK INC COM 09290D101 57,148 54 SH SOLE 54 0 0
BLACKSTONE INC COM 09260D107 674,894 6,021 SH SOLE 3,606 0 2,415
BLOOM ENERGY CORP COM CL A 093712107 276,980 1,000 SH SOLE 1,000 0 0
BOEING CO COM 097023105 7,554,363 40,604 SH SOLE 28,736 0 11,868
BOOKING HOLDINGS INC COM 09857L108 16,585,056 101,805 SH SOLE 88,993 0 12,812
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,667 24 SH SOLE 24 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,135 530 SH SOLE 530 0 0
BRIGHTHOUSE FINL INC COM 10922N103 250 5 SH SOLE 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 435,943 6,986 SH SOLE 6,767 0 219
BROADCOM INC COM 11135F101 21,486,366 61,182 SH SOLE 48,551 0 12,631
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97,949 608 SH SOLE 31 0 577
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,458 100 SH SOLE 0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,012 494 SH SOLE 0 0 494
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 10,327 290 SH SOLE 0 0 290
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 17,775 500 SH SOLE 0 0 500
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 28,023 993 SH SOLE 0 0 993
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 111,829 3,974 SH SOLE 0 0 3,974
BROWN FORMAN CORP CL B 115637209 976,972 37,289 SH SOLE 18,439 0 18,850
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 29,592 200 SH SOLE 200 0 0
CANADIAN NATL RY CO COM 136375102 11,890 100 SH SOLE 100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,829 139 SH SOLE 0 0 139
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 31,328 704 SH SOLE 0 0 704
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 407,409 8,340 SH SOLE 5,854 0 2,486
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 107,667 2,270 SH SOLE 0 0 2,270
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 81,988 2,391 SH SOLE 0 0 2,391
CAPITAL ONE FINL CORP COM 14040H105 101,362 525 SH SOLE 525 0 0
CARDINAL HEALTH INC COM 14149Y108 1,137,865 5,114 SH SOLE 5,114 0 0
CARLISLE COS INC COM 142339100 80,543 250 SH SOLE 250 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH SOLE 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 46,357 845 SH SOLE 550 0 295
CATERPILLAR INC COM 149123101 40,085,201 49,440 SH SOLE 38,707 0 10,733
CBRE GROUP INC CL A 12504L109 3,983 31 SH SOLE 31 0 0
CELANESE CORP DEL COM 150870103 20,766 468 SH SOLE 100 0 368
CELESTICA INC COM 15101Q207 1,808 5 SH SOLE 0 0 5
CERIBELL INC COM 15678C102 5,244 215 SH SOLE 215 0 0
CEVA INC COM 157210105 6,466 183 SH SOLE 183 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 21,112 216 SH SOLE 216 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,886 17 SH SOLE 12 0 5
CHEMOURS CO COM 163851108 815 60 SH SOLE 60 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,806 200 SH SOLE 200 0 0
CHEVRON CORPORATION COM 166764100 20,761,294 101,666 SH SOLE 88,525 0 13,141
CHUBB LIMITED COM H1467J104 10,360,192 31,853 SH SOLE 21,963 0 9,890
CIENA CORP COM NEW 171779309 198,779 565 SH SOLE 200 0 365
CISCO SYS INC COM 17275R102 17,760,721 165,016 SH SOLE 110,068 0 54,948
CITIGROUP INC COM NEW 172967424 217,915 1,683 SH SOLE 26 0 1,657
CITIZENS FINL GROUP INC COM 174610105 195,106 3,060 SH SOLE 0 0 3,060
CLOROX CO DEL COM 189054109 13,772 170 SH SOLE 170 0 0
CME GROUP INC COM 12572Q105 7,157,047 27,319 SH SOLE 19,799 0 7,520
COCA COLA CO COM 191216100 478,347 5,557 SH SOLE 4,956 0 601
COGNEX CORP COM 192422103 5,437,152 89,648 SH SOLE 34,495 0 55,153
COHEN & STEERS CLOSED-END COM 19248P106 11,847 950 SH SOLE 950 0 0
COHEN & STEERS INC COM 19247A100 17,547 240 SH SOLE 240 0 0
COHERENT CORP COM 19247G107 2,591 9 SH SOLE 0 0 9
COLGATE PALMOLIVE CO COM 194162103 594,607 6,969 SH SOLE 6,853 0 116
COMCAST CORP NEW CL A 20030N101 517,525 23,783 SH SOLE 20,694 0 3,089
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 249 20 SH SOLE 0 0 20
CONOCOPHILLIPS COM 20825C104 1,239,611 9,905 SH SOLE 8,583 0 1,322
CONSOLIDATED EDISON INC COM 209115104 131,340 1,285 SH SOLE 1,285 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,653 50 SH SOLE 50 0 0
CONSTELLATION ENERGY CORP COM 21037T109 159,779 629 SH SOLE 629 0 0
CORNING INC COM 219350105 2,163,711 14,072 SH SOLE 13,072 0 1,000
CORTEVA INC COM 22052L104 15,530 200 SH SOLE 200 0 0
COSTAR GROUP INC COM 22160N109 2,412 88 SH SOLE 88 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,171,626 1,287 SH SOLE 1,184 0 103
CRH PLC ORD G25508105 45,540 550 SH SOLE 300 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,992 271 SH SOLE 271 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,418,548 9,135 SH SOLE 8,060 0 1,075
CROWN CASTLE INC COM 22822V101 16,663 250 SH SOLE 0 0 250
CSX CORP COM 126408103 167,157 3,594 SH SOLE 2,025 0 1,569
CULLEN FROST BANKERS INC COM 229899109 2,596 17 SH SOLE 17 0 0
CUMMINS INC COM 231021106 168,293 326 SH SOLE 325 0 1
CVS HEALTH CORP COM 126650100 71,637 836 SH SOLE 825 0 11
DANAHER CORP DEL COM 235851102 15,577,742 70,313 SH SOLE 37,198 0 33,115
DARDEN RESTAURANTS INC COM 237194105 7,853,196 40,637 SH SOLE 29,197 0 11,440
DBX ETF TR XTRACKRS S&P 500 233051143 19,231 275 SH SOLE 0 0 275
DECKERS OUTDOOR CORP COM 243537107 279,273 3,574 SH SOLE 3,406 0 168
DEERE & CO COM 244199105 632 1 SH SOLE 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 98,445 183 SH SOLE 180 0 3
DELTA AIR LINES INC COM NEW 247361702 97,983 1,174 SH SOLE 1,174 0 0
DEXCOM INC COM 252131107 20,395,160 236,356 SH SOLE 136,219 0 100,137
DIAGEO PLC SPON ADR NEW 25243Q205 51,189 598 SH SOLE 94 0 504
DICKS SPORTING GOODS INC COM 253393102 40,287 300 SH SOLE 300 0 0
DIGIMARC CORP COM 25382K100 99 17 SH SOLE 0 0 17
DIGITAL RLTY TR INC COM 253868103 12,074,432 68,788 SH SOLE 59,850 0 8,938
DISNEY WALT CO COM 254687106 780,851 7,444 SH SOLE 6,427 0 1,017
DOLLAR GEN CORP COM 256677105 1,176,070 9,835 SH SOLE 9,440 0 395
DOMINION ENERGY INC COM 25746U109 91,023 1,504 SH SOLE 400 0 1,104
DOVER CORP COM 260003108 18,705 100 SH SOLE 100 0 0
DOW HLDGS INC COM 260557103 3,526 128 SH SOLE 128 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 684 36 SH SOLE 33 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 13,381 112 SH SOLE 112 0 0
DTE ENERGY CO COM 233331107 26,675 219 SH SOLE 219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 970,838 8,515 SH SOLE 7,187 0 1,328
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,456 42 SH SOLE 42 0 0
EAGLE CAP GROWTH FD INC COM 269451100 14,014 1,400 SH SOLE 1,400 0 0
EATON CORP PLC SHS G29183103 23,803,366 55,394 SH SOLE 39,016 0 16,378
EATON VANCE TAX-MANAGED GLOB COM 27829F108 13,127 1,395 SH SOLE 1,395 0 0
EBAY INC. COM 278642103 42,314 399 SH SOLE 249 0 150
ECOLAB INC COM 278865100 12,255,334 44,633 SH SOLE 39,296 0 5,337
ELI LILLY & CO COM 532457108 22,979,710 19,860 SH SOLE 17,021 0 2,839
EMERSON ELEC CO COM 291011104 112,448 725 SH SOLE 600 0 125
ENBRIDGE INC COM 29250N105 7,377,518 158,690 SH SOLE 113,979 0 44,711
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,651 387 SH SOLE 387 0 0
ENPHASE ENERGY INC COM 29355A107 4,124 125 SH SOLE 125 0 0
ENTEGRIS INC COM 29362U104 3,082 20 SH SOLE 20 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57,475 1,614 SH SOLE 1,614 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,136 100 SH SOLE 100 0 0
EOG RES INC COM 26875P101 6,888 50 SH SOLE 50 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,452 400 SH SOLE 400 0 0
EQUINIX INC COM 29444U700 7,287,781 7,204 SH SOLE 5,403 0 1,801
EQUITABLE HLDGS INC COM 29452E101 28,199 550 SH SOLE 550 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,634 28 SH SOLE 28 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 56,851 925 SH SOLE 925 0 0
ESSEX PPTY TR INC COM 297178105 94,287 350 SH SOLE 350 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 184,390 4,661 SH SOLE 0 0 4,661
EVERGY INC COM 30034W106 13,257 169 SH SOLE 169 0 0
EVERQUOTE INC COM CL A 30041R108 53,380 2,661 SH SOLE 2,661 0 0
EVERSOURCE ENERGY COM 30040W108 13,731 214 SH SOLE 0 0 214
EXELON CORP COM 30161N101 62,418 1,545 SH SOLE 1,545 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23 0 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 709,941 3,845 SH SOLE 3,681 0 164
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,952,221 24,284 SH SOLE 21,424 0 2,860
FACTSET RESH SYS INC COM 303075105 233,237 864 SH SOLE 864 0 0
FAIR ISAAC CORP COM 303250104 1,185 2 SH SOLE 0 0 2
FASTLY INC CL A 31188V100 17,482 681 SH SOLE 681 0 0
FEDEX CORP COM 31428X106 2,281 8 SH SOLE 8 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,094 10 SH SOLE 10 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,926 179 SH SOLE 0 0 179
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 126,547 2,002 SH SOLE 0 0 2,002
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 41,190 572 SH SOLE 286 0 286
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 39,451 521 SH SOLE 0 0 521
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10,926 196 SH SOLE 98 0 98
FIDELITY NATL INFORMATION SV COM 31620M106 974,137 29,609 SH SOLE 28,591 0 1,018
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 254,240 3,500 SH SOLE 0 0 3,500
FIRST CTZNS BANCSHARES INC D CL A 31946M103 41,204 20 SH SOLE 0 0 20
FIRST TR ENHANCED EQUITY COM 337318109 20,016 900 SH SOLE 900 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 76,478 1,042 SH SOLE 0 0 1,042
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 84,615 750 SH SOLE 750 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 23,849 231 SH SOLE 0 0 231
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4,711 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 63,301 386 SH SOLE 386 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39,230 136 SH SOLE 136 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,299 129 SH SOLE 129 0 0
FIRSTENERGY CORP COM 337932107 14,596 337 SH SOLE 27 0 310
FIRY INC COM CL A 83067L208 13 1 SH SOLE 1 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 29,082 2,492 SH SOLE 2,492 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 22,560 250 SH SOLE 250 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,879 41 SH SOLE 41 0 0
FLOWSERVE CORP COM 34354P105 160,864 2,200 SH SOLE 0 0 2,200
FORD MTR CO COM 345370860 13,863 1,149 SH SOLE 1,149 0 0
FORTINET INC COM 34959E109 31,723,286 177,463 SH SOLE 155,543 0 21,920
FRANKLIN FINL SVCS CORP COM 353525108 24,728 400 SH SOLE 400 0 0
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 3,372 1,028 SH SOLE 1,028 0 0
FREEPORT MCMORAN INC CL B 35671D857 140,000 2,000 SH SOLE 0 0 2,000
FRONTDOOR INC COM 35905A109 10,018 137 SH SOLE 137 0 0
FS KKR CAP CORP COM 302635206 7,858 715 SH SOLE 0 0 715
GABELLI DIVID & INCOME TR COM 36242H104 66,623 2,355 SH SOLE 2,355 0 0
GABELLI EQUITY TR INC COM 362397101 99,560 19,000 SH SOLE 19,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 57,028 250 SH SOLE 250 0 0
GAP INC COM 364760108 1,142 50 SH SOLE 0 0 50
GARMIN LTD SHS H2906T109 107,565 375 SH SOLE 375 0 0
GARRETT MOTION INC COM 366505105 414 16 SH SOLE 0 0 16
GATX CORP COM 361448103 199,774 1,175 SH SOLE 175 0 1,000
GE AEROSPACE COM NEW 369604301 988,086 3,164 SH SOLE 1,811 0 1,353
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 50,590 774 SH SOLE 632 0 142
GE VERNOVA INC COM 36828A101 15,326,656 16,125 SH SOLE 13,679 0 2,446
GENERAC HLDGS INC COM 368736104 10,268,859 49,620 SH SOLE 35,868 0 13,752
GENERAL DYNAMICS CORP COM 369550108 126,096 380 SH SOLE 86 0 294
GENERAL MILLS INC COM 370334104 39,589 1,231 SH SOLE 1,231 0 0
GENTEX CORP COM 371901109 20,653 950 SH SOLE 950 0 0
GENUINE PARTS CO COM 372460105 91,413 727 SH SOLE 175 0 552
GERON CORP COM 374163103 2,952 2,400 SH SOLE 0 0 2,400
GILDAN ACTIVEWEAR INC COM 375916103 12,789 300 SH SOLE 300 0 0
GILEAD SCIENCES INC COM 375558103 16,775,647 112,550 SH SOLE 86,203 0 26,347
GLOBAL PARTNERS LP COM UNITS 37946R109 162,050 3,500 SH SOLE 0 0 3,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 25,665 303 SH SOLE 0 0 303
GLOBAL X FDS US INFR DEV ETF 37954Y673 24,675 470 SH SOLE 0 0 470
GLOBUS MED INC CL A 379577208 2,547 34 SH SOLE 34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,428,880 11,583 SH SOLE 8,215 0 3,368
GOPRO INC CL A 38268T103 8 6 SH SOLE 0 0 6
GRANDSTAND LTD ORDINARY SHARES G3R239101 31 20 SH SOLE 20 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 7,390 200 SH SOLE 200 0 0
HARROW INC COM 415858109 1,540 50 SH SOLE 0 0 50
HARTFORD INSURANCE GROUP INC COM 416515104 1,224 10 SH SOLE 10 0 0
HASBRO INC COM 418056107 722,659 8,242 SH SOLE 7,895 0 347
HAWAIIAN ELEC INDS INC MTN B COM 419870100 40,230 4,500 SH SOLE 0 0 4,500
HCA HEALTHCARE INC COM 40412C101 6,402 15 SH SOLE 15 0 0
HEALTHEQUITY INC COM 42226A107 8,541,344 96,556 SH SOLE 69,768 0 26,788
HEALTHPEAK PROPERTIES INC COM 42250P103 62,926 3,151 SH SOLE 0 0 3,151
HEICO CORP NEW CL A 422806208 5,480 24 SH SOLE 24 0 0
HERSHEY CO COM 427866108 11,664 74 SH SOLE 34 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,937 359 SH SOLE 350 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,519 33 SH SOLE 0 0 33
HOME DEPOT INC COM 437076102 2,080,071 7,312 SH SOLE 6,613 0 699
HONEYWELL AEROSPACE INC COM 43849R105 5,767,054 37,214 SH SOLE 24,030 0 13,184
HONEYWELL INTL INC COM 438516205 7,985,980 37,859 SH SOLE 24,505 0 13,354
HOWMET AEROSPACE INC COM 443201108 3,619 16 SH SOLE 0 0 16
HP INC COM 40434L105 353,041 11,286 SH SOLE 10,836 0 450
HUBBELL INC COM 443510607 247,212 545 SH SOLE 70 0 475
HUNTINGTON BANCSHARES INC COM 446150104 203,538 13,338 SH SOLE 13,338 0 0
IDEXX LABS INC COM 45168D104 27,054,142 51,809 SH SOLE 33,025 0 18,784
ILLINOIS TOOL WKS INC COM 452308109 6,222,317 24,185 SH SOLE 6,930 0 17,255
ILLUMINA INC COM 452327109 10,948 40 SH SOLE 40 0 0
INCYTE CORP COM 45337C102 686,599 5,658 SH SOLE 5,426 0 232
INDEPENDENCE RLTY TR INC COM 45378A106 26,300 1,810 SH SOLE 0 0 1,810
INGERSOLL RAND INC COM 45687V106 14,947 199 SH SOLE 132 0 67
INGREDION INC COM 457187102 4,983 52 SH SOLE 52 0 0
INNOSPEC INC COM 45768S105 7,149 75 SH SOLE 0 0 75
INSTALLED BLDG PRODS INC COM 45780R101 2,917,152 15,203 SH SOLE 0 0 15,203
INSULET CORP COM 45784P101 7,539,731 57,789 SH SOLE 31,994 0 25,795
INTEL CORP COM 458140100 199,823 1,662 SH SOLE 1,535 0 127
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107,971 1,264 SH SOLE 0 0 1,264
INTERNATIONAL BUSINESS MACHS COM 459200101 6,545,568 29,762 SH SOLE 20,499 0 9,263
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,522 150 SH SOLE 150 0 0
INTUIT COM 461202103 5,028,549 18,239 SH SOLE 16,502 0 1,737
INTUITIVE SURGICAL INC COM NEW 46120E602 13,668,055 33,613 SH SOLE 26,752 0 6,861
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,814,549 116,454 SH SOLE 74,316 0 42,138
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22,506 258 SH SOLE 0 0 258
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,362 60 SH SOLE 60 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,736 131 SH SOLE 0 0 131
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 60,745 403 SH SOLE 0 0 403
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 108,055 1,922 SH SOLE 489 0 1,433
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,163 111 SH SOLE 0 0 111
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12,348 225 SH SOLE 0 0 225
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 41,367 760 SH SOLE 0 0 760
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 55,209 1,055 SH SOLE 0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 63,356 996 SH SOLE 0 0 996
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 52,832 1,421 SH SOLE 1,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 185,267 891 SH SOLE 291 0 600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47,922 821 SH SOLE 0 0 821
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 104,512 1,243 SH SOLE 229 0 1,014
INVESCO QQQ TR UNIT SER 1 46090E103 1,830,502 2,474 SH SOLE 2,055 0 419
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 85,544 1,807 SH SOLE 515 0 1,292
ISHARES GOLD TR ISHARES NEW 464285204 82,054,438 1,050,633 SH SOLE 779,889 0 270,744
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 7,829 189 SH SOLE 0 0 189
ISHARES INC CORE MSCI EMKT 46434G103 208,014 2,563 SH SOLE 1,499 0 1,064
ISHARES INC MSCI BRAZIL ETF 464286400 18,625 500 SH SOLE 500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 73,122 738 SH SOLE 0 0 738
ISHARES INC MSCI GERMANY ETF 464286806 20,655 500 SH SOLE 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 14,074 116 SH SOLE 116 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,848 60 SH SOLE 60 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21,327 300 SH SOLE 300 0 0
ISHARES SILVER TR ISHARES 46428Q109 35,923 659 SH SOLE 659 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 63,131,281 777,479 SH SOLE 636,918 0 140,561
ISHARES TR 10-20 YR TRS ETF 464288653 18,066 196 SH SOLE 100 0 96
ISHARES TR CORE 40 MODE ETF 464289875 917,247 18,819 SH SOLE 16,966 0 1,853
ISHARES TR CORE DIV GRWTH 46434V621 114,593 1,520 SH SOLE 525 0 995
ISHARES TR CORE DIVID ETF 46435U861 10,645 165 SH SOLE 0 0 165
ISHARES TR CORE HIGH DV ETF 46429B663 354,114 12,665 SH SOLE 10,045 0 2,620
ISHARES TR CORE MSCI EAFE 46432F842 122,703 1,267 SH SOLE 1,094 0 173
ISHARES TR CORE S&P MCP ETF 464287507 728,278 10,122 SH SOLE 9,125 0 997
ISHARES TR CORE S&P SCP ETF 464287804 162,944,501 1,197,769 SH SOLE 929,957 0 267,812
ISHARES TR CORE S&P TTL STK 464287150 265,789 1,598 SH SOLE 890 0 708
ISHARES TR CORE S&P US GWT 464287671 53,282 275 SH SOLE 275 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,586,463 38,632 SH SOLE 32,365 0 6,267
ISHARES TR CORE UNIVRSL USD 46434V613 9,568 217 SH SOLE 217 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,483,780 396,486 SH SOLE 257,590 0 138,896
ISHARES TR EAFE GRWTH ETF 464288885 23,847 199 SH SOLE 199 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,275 193 SH SOLE 193 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,357,952 64,576 SH SOLE 62,419 0 2,157
ISHARES TR ESG AWRE 1 5 YR 46435G243 231,646 9,482 SH SOLE 0 0 9,482
ISHARES TR ESG MSCI KLD ETF 464288570 218,462 1,494 SH SOLE 0 0 1,494
ISHARES TR EXPND TEC SC ETF 464287549 126,780 750 SH SOLE 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 57,867 940 SH SOLE 940 0 0
ISHARES TR GLOB UTILITS ETF 464288711 123,024 1,600 SH SOLE 0 0 1,600
ISHARES TR GLOBAL 100 ETF 464287572 187,213 1,300 SH SOLE 0 0 1,300
ISHARES TR INTL SEL DIV ETF 464288448 159,015 3,769 SH SOLE 3,769 0 0
ISHARES TR ISHARES BIOTECH 464287556 473,482 2,249 SH SOLE 2,249 0 0
ISHARES TR ISHARES SEMICDTR 464287523 569 1 SH SOLE 0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646 92,214 1,800 SH SOLE 1,800 0 0
ISHARES TR MICRO-CAP ETF 464288869 18,480 100 SH SOLE 100 0 0
ISHARES TR MORTGE REL ETF 46435G342 2 0 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 44,655,715 281,269 SH SOLE 197,471 0 83,798
ISHARES TR MSCI EAFE ETF 464287465 74,282 715 SH SOLE 715 0 0
ISHARES TR MSCI USA MMENTM 46432F396 213,253 672 SH SOLE 53 0 619
ISHARES TR MSCI USA QLT FCT 46432F339 95,868 431 SH SOLE 15 0 416
ISHARES TR NATIONAL MUN ETF 464288414 14,357 142 SH SOLE 0 0 142
ISHARES TR NORTH AMERN NAT 464287374 136,203 2,210 SH SOLE 0 0 2,210
ISHARES TR RUS 1000 ETF 464287622 11,236 27 SH SOLE 0 0 27
ISHARES TR RUS 1000 GRW ETF 464287614 146,805 1,172 SH SOLE 1,172 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 922,052 3,719 SH SOLE 2,816 0 903
ISHARES TR RUS 2000 VAL ETF 464287630 112,788 538 SH SOLE 0 0 538
ISHARES TR RUS MDCP VAL ETF 464287473 32,791 204 SH SOLE 21 0 183
ISHARES TR RUS TP200 VL ETF 464289420 9,858 90 SH SOLE 0 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 7,375,757 26,542 SH SOLE 26,459 0 83
ISHARES TR RUSSELL 3000 ETF 464287689 2,994,683 6,938 SH SOLE 100 0 6,838
ISHARES TR S&P 100 ETF 464287101 22,925 60 SH SOLE 0 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 71,700 504 SH SOLE 504 0 0
ISHARES TR S&P 500 VAL ETF 464287408 119,391 523 SH SOLE 523 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,886 50 SH SOLE 50 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,514 103 SH SOLE 103 0 0
ISHARES TR SELECT DIVID ETF 464287168 114,053 750 SH SOLE 0 0 750
ISHARES TR SP SMCP600VL ETF 464287879 10,761 84 SH SOLE 84 0 0
ISHARES TR U.S. FINLS ETF 464287788 125,660 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. PHARMA ETF 464288836 307,592 3,060 SH SOLE 0 0 3,060
ISHARES TR U.S. TECH ETF 464287721 93,245 352 SH SOLE 240 0 112
ISHARES TR ULTRA SHORT DUR 46434V878 1,437,509 28,522 SH SOLE 18,410 0 10,112
ISHARES TR US AER DEF ETF 464288760 457,040 2,206 SH SOLE 1,103 0 1,103
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 102,267 1,019 SH SOLE 0 0 1,019
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 51,890 841 SH SOLE 0 0 841
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 36,029 476 SH SOLE 0 0 476
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 50,711 646 SH SOLE 0 0 646
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 489,135 3,604 SH SOLE 3,604 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33,157,631 658,281 SH SOLE 428,392 0 229,889
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,135,329 101,569 SH SOLE 92,096 0 9,473
JACOBS SOLUTIONS INC COM 46982L108 766,170 5,664 SH SOLE 5,451 0 213
JEFFERIES FINANCIAL GROUP IN COM 47233W109 275,295 6,020 SH SOLE 5,420 0 600
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 14,483 861 SH SOLE 861 0 0
JOHNSON & JOHNSON COM 478160104 28,820,664 108,864 SH SOLE 76,619 0 32,245
JOHNSON CONTROLS INTERNATION SHS G51502105 148,948 1,002 SH SOLE 105 0 897
JPMORGAN CHASE & CO COM 46625H100 50,544,858 152,782 SH SOLE 120,230 0 32,552
KEARNY FINL CORP MD COM 48716P108 8,345 911 SH SOLE 911 0 0
KENVUE INC COM 49177J102 110,570 6,261 SH SOLE 3,679 0 2,582
KIMBERLY-CLARK CORP COM 494368103 173,913 1,785 SH SOLE 1,785 0 0
KINDER MORGAN INC DEL COM 49456B101 284,978 9,452 SH SOLE 9,452 0 0
KINSALE CAP GROUP INC COM 49714P108 4,519 14 SH SOLE 14 0 0
KLA CORP COM NEW 482480100 155,944 800 SH SOLE 0 0 800
KROGER CO COM 501044101 23,448 400 SH SOLE 400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 609 54 SH SOLE 30 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 41,437 175 SH SOLE 175 0 0
LAM RESEARCH CORP COM NEW 512807306 203,677 620 SH SOLE 600 0 20
LAMAR ADVERTISING CO CL A 512816109 320,645 2,225 SH SOLE 2,225 0 0
LAMB WESTON HLDGS INC COM 513272104 259,229 6,218 SH SOLE 5,931 0 287
LANDBRIDGE COMPANY LLC CL A 514952100 120,538 1,485 SH SOLE 0 0 1,485
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,106 300 SH SOLE 0 0 300
LENNAR CORP CL A 526057104 2,122 26 SH SOLE 26 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,970 100 SH SOLE 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92,603 350 SH SOLE 350 0 0
LINDE PLC SHS G54950103 39,871 84 SH SOLE 5 0 79
LOAR HOLDINGS INC COM SHS 53947R105 6,152 100 SH SOLE 100 0 0
LOCKHEED MARTIN CORP COM 539830109 523,527 1,028 SH SOLE 1,028 0 0
LOEWS CORP COM 540424108 52,215 500 SH SOLE 500 0 0
LOWES COS INC COM 548661107 992,586 5,386 SH SOLE 2,495 0 2,891
LUCID GROUP INC COM NEW 549498202 41 10 SH SOLE 0 0 10
LULULEMON ATHLETICA INC COM 550021109 14,429 150 SH SOLE 150 0 0
LUMEN TECHNOLOGIES INC COM 550241103 952 170 SH SOLE 170 0 0
M & T BK CORP COM 55261F104 1,157,415 5,319 SH SOLE 4,878 0 441
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 9,602 540 SH SOLE 120 0 420
MANHATTAN ASSOCIATES INC COM 562750109 1,391 7 SH SOLE 7 0 0
MANULIFE FINL CORP COM 56501R106 23,425 550 SH SOLE 550 0 0
MARKEL GROUP INC COM 570535104 87,335 51 SH SOLE 51 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,028 45 SH SOLE 45 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,244 142 SH SOLE 142 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,506 74 SH SOLE 6 0 68
MARVELL TECHNOLOGY INC COM 573874104 23,779 90 SH SOLE 53 0 37
MASCO CORP COM 574599106 6,740 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 44,995,931 81,593 SH SOLE 56,174 0 25,419
MCCORMICK & CO INC COM NON VTG 579780206 166,484 3,588 SH SOLE 3,588 0 0
MCDONALDS CORP COM 580135101 450,103 1,949 SH SOLE 1,207 0 742
MEDTRONIC PLC SHS G5960L103 7,478,841 86,671 SH SOLE 61,026 0 25,645
MERCADOLIBRE INC COM 58733R102 10,372 6 SH SOLE 0 0 6
MERCK & CO INC COM 58933Y105 3,541,193 24,370 SH SOLE 16,105 0 8,265
MESABI TR CTF BEN INT 590672101 5,877 300 SH SOLE 0 0 300
META PLATFORMS INC CL A 30303M102 13,639,344 18,808 SH SOLE 15,888 0 2,920
METLIFE INC COM 59156R108 103,576 1,100 SH SOLE 650 0 450
METTLER TOLEDO INTERNATIONAL COM 592688105 6,713,151 4,443 SH SOLE 3,568 0 875
MIAMI INTL HLDGS INC COM 59356Q108 23,450 700 SH SOLE 0 0 700
MICROCHIP TECHNOLOGY INC. COM 595017104 50,551 650 SH SOLE 650 0 0
MICRON TECHNOLOGY INC COM 595112103 2,153,103 2,021 SH SOLE 1,115 0 906
MICROSOFT CORP COM 594918104 88,450,231 172,451 SH SOLE 107,467 0 64,984
MIDDLEBY CORP COM 596278101 151,538 1,463 SH SOLE 1,463 0 0
MIDDLESEX WTR CO COM 596680108 19,493 368 SH SOLE 368 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 59,720 1,463 SH SOLE 1,463 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,837 253 SH SOLE 253 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 961 56 SH SOLE 40 0 16
MODERNA INC COM 60770K107 20,798 108 SH SOLE 108 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,012,442 5,354 SH SOLE 5,121 0 233
MOLSON COORS BEVERAGE CO CL B 60871R209 14,588 400 SH SOLE 400 0 0
MONDELEZ INTL INC CL A 609207105 141,255 2,443 SH SOLE 1,903 0 540
MOODYS CORP COM 615369105 5,500,899 12,113 SH SOLE 10,432 0 1,681
MORGAN STANLEY COM NEW 617446448 40,226,257 213,878 SH SOLE 176,015 0 37,863
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,313 59 SH SOLE 49 0 10
MSCI INC COM 55354G100 80,799 150 SH SOLE 5 0 145
MUELLER INDS INC COM 624756102 24,244 400 SH SOLE 400 0 0
NATIONAL FUEL GAS CO COM 636180101 121,376 1,600 SH SOLE 1,600 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,988 44 SH SOLE 44 0 0
NCR VOYIX CORPORATION COM 62886E108 602 88 SH SOLE 88 0 0
NETAPP INC COM 64110D104 36,764 175 SH SOLE 175 0 0
NETFLIX INC. COM 64110L106 54,273 780 SH SOLE 450 0 330
NEWMONT CORP COM 651639106 9,697,335 84,076 SH SOLE 60,022 0 24,054
NEXTDECADE CORP COM 65342K105 12,700 2,000 SH SOLE 0 0 2,000
NEXTERA ENERGY INC COM 65339F101 10,140,415 133,885 SH SOLE 101,808 0 32,077
NIKE INC CL B 654106103 564,328 15,941 SH SOLE 14,686 0 1,255
NOKIA CORP SPONSORED ADR 654902204 92 9 SH SOLE 9 0 0
NORFOLK SOUTHN CORP COM 655844108 426,111 1,379 SH SOLE 1,345 0 34
NORTHERN TR CORP COM 665859104 25,404 150 SH SOLE 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,351,361 13,137 SH SOLE 11,761 0 1,376
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE 100 0 0
NOVANTA INC COM 67000B104 1,849 13 SH SOLE 13 0 0
NOVARTIS AG SPONSORED ADR 66987V109 912,021 6,397 SH SOLE 2,652 0 3,745
NOVAVAX INC COM NEW 670002401 65 6 SH SOLE 0 0 6
NOVO-NORDISK A S ADR 670100205 5,393,570 142,273 SH SOLE 54,243 0 88,030
NUCOR CORP COM 670346105 225,803 966 SH SOLE 950 0 16
NUVEEN MUN VALUE FD INC COM 670928100 10,147 1,224 SH SOLE 0 0 1,224
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 56,118 3,035 SH SOLE 3,035 0 0
NVENT ELEC PLC SHS G6700G107 106,005 661 SH SOLE 660 0 1
NVIDIA CORPORATION COM 67066G104 67,000,908 293,375 SH SOLE 250,092 0 43,283
NVR INC COM 62944T105 11,447,166 1,860 SH SOLE 1,650 0 210
NXP SEMICONDUCTORS N V COM N6596X109 7,364 31 SH SOLE 0 0 31
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,594 78 SH SOLE 0 0 78
OCCIDENTAL PETE CORP COM 674599105 44,836 810 SH SOLE 400 0 410
OCULAR THERAPEUTIX INC COM 67576A100 107,380 14,000 SH SOLE 14,000 0 0
OIL DRI CORP AMER COM 677864100 58,884 650 SH SOLE 650 0 0
OKTA INC CL A 679295105 49,141 235 SH SOLE 220 0 15
OLD REP INTL CORP COM 680223104 10,485 281 SH SOLE 0 0 281
OMEGA HEALTHCARE INVS INC COM 681936100 23,155 500 SH SOLE 500 0 0
OMNICELL COM COM 68213N109 11,509 338 SH SOLE 338 0 0
OMNICOM GROUP INC COM 681919106 122,742 1,667 SH SOLE 1,100 0 567
ON HLDG AG NAMEN AKT A H5919C104 22,208 750 SH SOLE 0 0 750
ONEOK INC NEW COM 30609A109 39,736 466 SH SOLE 466 0 0
ORACLE CORP COM 68389X105 1,051,621 7,659 SH SOLE 6,062 0 1,597
ORGANON & CO COMMON STOCK 68622V106 5,385 393 SH SOLE 178 0 215
OTIS WORLDWIDE CORP COM 68902V107 45,024 700 SH SOLE 200 0 500
PACCAR INC COM 693718108 55,455 505 SH SOLE 505 0 0
PACER FDS TR US CASH COWS 100 69374H881 11,659,672 174,651 SH SOLE 139,892 0 34,759
PACKAGING CORP AMER COM 695156109 28,658 125 SH SOLE 125 0 0
PAGERDUTY INC COM 69553P100 15,100 1,000 SH SOLE 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 113,727 608 SH SOLE 0 0 608
PALO ALTO NETWORKS INC COM 697435105 42,255,906 106,355 SH SOLE 91,739 0 14,616
PARKER-HANNIFIN CORP COM 701094104 6,688 7 SH SOLE 7 0 0
PATRICK INDS INC COM 703343103 20,334 300 SH SOLE 300 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 920 1,000 SH SOLE 0 0 1,000
PATTERSON-UTI ENERGY INC COM 703481101 10,920 1,000 SH SOLE 0 0 1,000
PAYCHEX INC COM 704326107 409,169 4,154 SH SOLE 3,490 0 664
PAYPAL HLDGS INC COM 70450Y103 176,449 3,359 SH SOLE 3,353 0 6
PDS BIOTECHNOLOGY CORP COM 70465T107 4 5 SH SOLE 5 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 91,155 455 SH SOLE 455 0 0
PENTAIR PLC SHS G7S00T104 53 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 6,604,539 52,119 SH SOLE 38,106 0 14,013
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31,480 1,000 SH SOLE 0 0 1,000
PERPETUA RESOURCES CORP COM 714266103 3,236 150 SH SOLE 0 0 150
PFIZER INC COM 717081103 678,247 23,781 SH SOLE 16,436 0 7,345
PHILIP MORRIS INTL INC COM 718172109 568,453 2,979 SH SOLE 1,989 0 990
PHILLIPS 66 COM 718546104 112,337 440 SH SOLE 270 0 170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,317,084 52,880 SH SOLE 44,404 0 8,476
PINNACLE WEST CAP CORP COM 723484101 6,144,490 66,041 SH SOLE 50,089 0 15,952
PINTEREST INC CL A 72352L106 38 2 SH SOLE 2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 970,148 40,900 SH SOLE 3,150 0 37,750
PNC FINL SVCS GROUP INC COM 693475105 47,786 215 SH SOLE 215 0 0
POLARIS INC COM 731068102 10,430 200 SH SOLE 200 0 0
POST HLDGS INC COM 737446104 1,457 20 SH SOLE 20 0 0
PPG INDS INC COM 693506107 121,023 1,160 SH SOLE 1,160 0 0
PPL CORP COM 69351T106 5,098 155 SH SOLE 155 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,255 137 SH SOLE 97 0 40
PROCTER & GAMBLE CO COM 742718109 567,822 3,908 SH SOLE 3,518 0 390
PROGRESSIVE CORP COM 743315103 12,646 61 SH SOLE 0 0 61
PROLOGIS INC. COM 74340W103 11,037 85 SH SOLE 85 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 129,840 2,400 SH SOLE 2,400 0 0
PROSHARES TR SP500 EX FINLS 74347B573 12,676 150 SH SOLE 0 0 150
PROSHARES TR ULTR SHO S&P 500 74350P659 43,500 1,250 SH SOLE 0 0 1,250
PROVIDENT FINL SVCS INC COM 74386T105 2,893,750 130,643 SH SOLE 129,396 0 1,247
PRUDENTIAL FINL INC COM 744320102 31,689 279 SH SOLE 184 0 95
PUBLIC STORAGE COM 74460D109 119,925 424 SH SOLE 0 0 424
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,834,881 27,248 SH SOLE 24,264 0 2,984
PULTE GROUP INC COM 745867101 858,961 7,401 SH SOLE 7,105 0 296
PURE CYCLE CORP COM NEW 746228303 161,527 14,631 SH SOLE 14,166 0 465
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 69,722 1,325 SH SOLE 0 0 1,325
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,048 64 SH SOLE 64 0 0
QORVO INC COM 74736K101 497,302 4,344 SH SOLE 4,169 0 175
QUALCOMM INC COM 747525103 1,923,587 10,452 SH SOLE 9,193 0 1,259
QUANTA SVCS INC COM 74762E102 7,711 12 SH SOLE 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 66,425 285 SH SOLE 235 0 50
RAYMOND JAMES FINL INC COM 754730109 154,070 975 SH SOLE 975 0 0
RB GLOBAL INC COM 74935Q107 43,951 540 SH SOLE 0 0 540
REALTY INCOME CORP COM 756109104 141,615 2,608 SH SOLE 2,608 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 8,260 2,000 SH SOLE 0 0 2,000
REDDIT INC CL A 75734B100 28,488 200 SH SOLE 0 0 200
REGAL REXNORD CORPORATION COM 758750103 38,778 250 SH SOLE 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 282,835 373 SH SOLE 162 0 211
RELIANCE INC COM 759509102 57,713 150 SH SOLE 150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,374 568 SH SOLE 0 0 568
RIBBON COMMUNICATIONS INC COM 762544104 9 5 SH SOLE 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 62,624 665 SH SOLE 210 0 455
RITHM PPTY TR INC COM NEW SHS 38983D854 11 1 SH SOLE 0 0 1
ROBINHOOD MKTS INC COM CL A 770700102 28,125 250 SH SOLE 0 0 250
ROCKET LAB CORP COM 773121108 26,897 386 SH SOLE 0 0 386
ROCKWELL AUTOMATION INC COM 773903109 285,142 655 SH SOLE 450 0 205
ROKU INC COM CL A 77543R102 126,088 828 SH SOLE 627 0 201
ROLLINS INC COM 775711104 26,958 895 SH SOLE 895 0 0
ROPER TECHNOLOGIES INC COM 776696106 998,964 2,859 SH SOLE 2,859 0 0
ROSS STORES INC COM 778296103 31,591,874 135,355 SH SOLE 120,525 0 14,830
ROYAL BK CDA COM 780087102 25,557 130 SH SOLE 130 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,586 100 SH SOLE 100 0 0
RPM INTL INC COM 749685103 2,763 28 SH SOLE 28 0 0
RTX CORPORATION COM 75513E101 11,572,223 62,334 SH SOLE 19,855 0 42,479
RYDER SYS INC COM 783549108 66,080 290 SH SOLE 290 0 0
S&P GLOBAL INC COM 78409V104 22,091 56 SH SOLE 40 0 16
SABRA HEALTH CARE REIT INC COM 78573L106 4,043 205 SH SOLE 205 0 0
SALESFORCE INC COM 79466L302 4,027,577 17,544 SH SOLE 6,513 0 11,031
SANDISK CORP COM 80004C200 1,740 1 SH SOLE 0 0 1
SCHEIN HENRY INC COM 806407102 817,784 9,739 SH SOLE 6,169 0 3,570
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21,996 600 SH SOLE 600 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 46,057 1,100 SH SOLE 1,100 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 189,415 3,524 SH SOLE 2,077 0 1,447
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 202,604 6,438 SH SOLE 4,179 0 2,259
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,920 112 SH SOLE 0 0 112
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,843 73 SH SOLE 0 0 73
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 16,642 530 SH SOLE 0 0 530
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65,673 2,391 SH SOLE 1,561 0 830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 733,464 22,547 SH SOLE 19,942 0 2,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153,125 4,262 SH SOLE 4,262 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,086,153 36,205 SH SOLE 14,663 0 21,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107,418 3,292 SH SOLE 0 0 3,292
SCOTTS MIRACLE-GRO CO CL A 810186106 70,154 1,400 SH SOLE 1,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,299,901 2,494 SH SOLE 2,410 0 84
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 58,105 345 SH SOLE 345 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 97,521 896 SH SOLE 654 0 242
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 155,226 2,524 SH SOLE 2,524 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 360,344 6,748 SH SOLE 5,851 0 897
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 206,388 1,236 SH SOLE 1,029 0 207
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 43,830 900 SH SOLE 900 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 10,064 246 SH SOLE 169 0 77
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 61,982 769 SH SOLE 200 0 569
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 59,148 533 SH SOLE 533 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 495,529 2,531 SH SOLE 1,899 0 632
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 112,602 2,855 SH SOLE 380 0 2,475
SEMPRA COM 816851109 205,347 2,634 SH SOLE 1,702 0 932
SERVICENOW INC COM 81762P102 6,286,008 46,907 SH SOLE 40,996 0 5,911
SEZZLE INC COM 78435P105 1,081 10 SH SOLE 10 0 0
SHELL PLC SPON ADS 780259305 108,833 1,145 SH SOLE 1,145 0 0
SHERWIN WILLIAMS CO COM 824348106 2,018,175 6,243 SH SOLE 6,147 0 96
SHOPIFY INC CL A SUB VTG SHS 82509L107 206,879 1,395 SH SOLE 1,395 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 4,879 366 SH SOLE 0 0 366
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84,000 300 SH SOLE 300 0 0
SLB LIMITED COM STK 806857108 105,382 2,163 SH SOLE 2,122 0 41
SNAP ON INC COM 833034101 8,804,002 24,230 SH SOLE 17,883 0 6,347
SNOWFLAKE INC COM SHS 833445109 2,717 8 SH SOLE 0 0 8
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 448,826 7,969 SH SOLE 3,725 0 4,244
SOLVENTUM CORP COM SHS 83444M101 1,195,314 13,560 SH SOLE 12,979 0 581
SONY GROUP CORP SPONSORED ADR 835699307 3,765 160 SH SOLE 160 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 37 6 SH SOLE 0 0 6
SOUTHERN CO COM 842587107 238,061 2,872 SH SOLE 1,865 0 1,007
SOUTHERN COPPER CORP COM 84265V105 40,461,141 199,670 SH SOLE 159,001 0 40,669
SOUTHWEST GAS HLDGS INC COM 844895102 2,936 36 SH SOLE 0 0 36
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 188,045 1,246 SH SOLE 515 0 731
SPDR GOLD TR GOLD SHS 78463V107 822,234 2,159 SH SOLE 1,824 0 335
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,833 216 SH SOLE 216 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 22,417 125 SH SOLE 125 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 320,740 3,500 SH SOLE 3,500 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 15,738 150 SH SOLE 150 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 62,297 163 SH SOLE 95 0 68
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,345 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST STR P500GRW 78464A409 20,678 168 SH SOLE 150 0 18
SPDR SERIES TRUST ST STR P500VAL 78464A508 41,019 671 SH SOLE 671 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 25,322 206 SH SOLE 0 0 206
SPDR SERIES TRUST ST STR SP AERO 78464A631 43,475 188 SH SOLE 188 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 401,795 2,743 SH SOLE 2,743 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 12,931 285 SH SOLE 0 0 285
STANLEY BLACK & DECKER INC COM 854502101 45,181 510 SH SOLE 510 0 0
STARBUCKS CORP COM 855244109 4,905,746 52,211 SH SOLE 14,502 0 37,709
STATE STR CORP COM 857477103 116,976 670 SH SOLE 575 0 95
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,526 3 SH SOLE 3 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F103 6,101,040 8,000 PRN Put SOLE 0 0 8,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,857,318 31,283 SH SOLE 28,489 0 2,794
STEEL DYNAMICS INC COM 858119100 121,886 550 SH SOLE 550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,668 50 SH SOLE 50 0 0
STRATEGY INC CL A NEW 594972408 2,450 16 SH SOLE 16 0 0
STRYKER CORPORATION COM 863667101 11,928,566 43,315 SH SOLE 38,411 0 4,904
SUN LIFE FINANCIAL INC. COM 866796105 81,869 1,050 SH SOLE 550 0 500
SUNCOKE ENERGY INC COM 86722A103 1,915 203 SH SOLE 203 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,935 500 SH SOLE 500 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 216 5 SH SOLE 0 0 5
SYSCO CORP COM 871829107 94,020 1,206 SH SOLE 1,200 0 6
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 169,756 3,302 SH SOLE 0 0 3,302
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,832,011 39,089 SH SOLE 28,246 0 10,843
TARGA RES CORP COM 87612G101 3,244 12 SH SOLE 0 0 12
TARGET CORP COM 87612E106 61,266 391 SH SOLE 0 0 391
TE CONNECTIVITY PLC ORD SHS G87052109 43,905 208 SH SOLE 200 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 55,220 91 SH SOLE 91 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 18,300 2,000 SH SOLE 2,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18,656 550 SH SOLE 550 0 0
TERADATA CORP DEL COM 88076W103 2,538 88 SH SOLE 88 0 0
TERADYNE INC COM 880770102 131,098 327 SH SOLE 327 0 0
TESLA INC COM 88160R101 252,643 712 SH SOLE 483 0 229
TEXAS INSTRS INC COM 882508104 1,474,954 5,266 SH SOLE 5,210 0 56
TEXAS PACIFIC LAND CORPORATI COM 88262P102 364,604 1,119 SH SOLE 0 0 1,119
TEXTRON INC COM 883203101 26,670 350 SH SOLE 0 0 350
THE TRADE DESK INC COM CL A 88339J105 68,956 5,666 SH SOLE 4,565 0 1,101
THERMO FISHER SCIENTIFIC INC COM 883556102 206,566 306 SH SOLE 261 0 45
THOMSON REUTERS CORP COM 884903881 9,733 100 SH SOLE 0 0 100
TIDAL TRUST I FUND GRAN US ETF 886364231 53,017 1,905 SH SOLE 0 0 1,905
TIMKEN CO COM 887389104 26,269 225 SH SOLE 225 0 0
TJX COS INC NEW COM 872540109 25,561,029 193,190 SH SOLE 162,090 0 31,100
TOLL BROTHERS INC COM 889478103 94,268 700 SH SOLE 500 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 348,242 2,963 SH SOLE 2,963 0 0
TOTALENERGIES SE ACT F92124100 3,249 38 SH SOLE 38 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 67,797 150 SH SOLE 150 0 0
TRANSDIGM GROUP INC COM 893641100 3,248 3 SH SOLE 3 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,338 40 SH SOLE 40 0 0
TRAVELERS COMPANIES INC COM 89417E109 286,278 803 SH SOLE 385 0 418
TRIMBLE INC COM 896239100 2,187,028 38,295 SH SOLE 28,618 0 9,677
TRUIST FINL CORP COM 89832Q109 68,061 1,470 SH SOLE 0 0 1,470
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 6,446 174 SH SOLE 0 0 174
UBER TECHNOLOGIES INC COM 90353T100 8,911,302 130,073 SH SOLE 113,157 0 16,916
UBS GROUP AG SHS H42097107 626 13 SH SOLE 0 0 13
UGI CORP NEW COM 902681105 64,206 1,800 SH SOLE 1,800 0 0
UIPATH INC CL A 90364P105 4,918 383 SH SOLE 383 0 0
ULTA BEAUTY INC COM 90384S303 40,417 74 SH SOLE 44 0 30
UNILEVER PLC SPON ADR NEW 904767803 231,746 3,816 SH SOLE 533 0 3,283
UNION PAC CORP COM 907818108 2,482,915 9,124 SH SOLE 8,532 0 592
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 111,189 3,334 SH SOLE 3,334 0 0
UNITED PARCEL SVCS INC CL B 911312106 54,196 580 SH SOLE 0 0 580
UNITED RENTALS INC COM 911363109 13,163,270 13,153 SH SOLE 9,525 0 3,628
UNITEDHEALTH GROUP INC COM 91324P102 621,467 1,693 SH SOLE 1,219 0 474
UROGEN PHARMA LTD COM M96088105 10,158 250 SH SOLE 0 0 250
US BANCORP COM NEW 902973304 25,126 435 SH SOLE 435 0 0
VALERO ENERGY CORP COM 91913Y100 12,371,279 31,917 SH SOLE 23,069 0 8,848
VALLEY NATL BANCORP COM 919794107 6,613 524 SH SOLE 524 0 0
VALMONT INDS INC COM 920253101 81,022 175 SH SOLE 175 0 0
VALVOLINE INC COM 92047W101 17,180 570 SH SOLE 570 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,548 19 SH SOLE 0 0 19
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 61,959 465 SH SOLE 465 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,757 45 SH SOLE 0 0 45
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262,168 3,067 SH SOLE 2,413 0 654
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697,456 9,129 SH SOLE 3,455 0 5,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,443,544 134,619 SH SOLE 105,930 0 28,689
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 230,079 2,553 SH SOLE 2,001 0 552
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 221,772 630 SH SOLE 630 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 14,605 50 SH SOLE 50 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 565,722 7,214 SH SOLE 6,214 0 1,000
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 92,923 275 SH SOLE 120 0 155
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 469,046 1,649 SH SOLE 1,399 0 250
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 197,402,575 527,476 SH SOLE 472,198 0 55,278
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 81,111 375 SH SOLE 218 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,127 470 SH SOLE 470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436,654 623 SH SOLE 275 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,970,887 35,807 SH SOLE 34,932 0 875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,156,358 407,290 SH SOLE 298,387 0 108,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,360 200 SH SOLE 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,183 130 SH SOLE 0 0 130
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41,713 981 SH SOLE 981 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102,724 2,169 SH SOLE 2,169 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,865 154 SH SOLE 154 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,341,424 832,899 SH SOLE 677,818 0 155,081
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 206 1 SH SOLE 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,707,401 234,484 SH SOLE 199,525 0 34,959
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,291 474 SH SOLE 402 0 72
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,211,686 1,150,144 SH SOLE 761,493 0 388,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330,576 2,130 SH SOLE 0 0 2,130
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 315,867 3,345 SH SOLE 0 0 3,345
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28,823 285 SH SOLE 285 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,192 64 SH SOLE 0 0 64
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 45,683 125 SH SOLE 125 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 85,452 392 SH SOLE 392 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 64,035 372 SH SOLE 372 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,811,589 34,681 SH SOLE 9,731 0 24,950
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,087 124 SH SOLE 0 0 124
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 53,102 168 SH SOLE 0 0 168
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 172,150 537 SH SOLE 482 0 55
VANGUARD WORLD FD INF TECH ETF 92204A702 1,687,264 13,426 SH SOLE 13,108 0 318
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,855 36 SH SOLE 36 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 44,913 159 SH SOLE 159 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 382,182 4,125 SH SOLE 0 0 4,125
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 107,521 667 SH SOLE 667 0 0
VEEVA SYS INC CL A COM 922475108 7,993 28 SH SOLE 28 0 0
VENTAS INC COM 92276F100 80,344 945 SH SOLE 0 0 945
VERALTO CORP COM SHS 92338C103 1,178,623 12,496 SH SOLE 4,027 0 8,469
VERISIGN INC COM 92343E102 533,845 1,893 SH SOLE 1,810 0 83
VERIZON COMMUNICATIONS INC COM 92343V104 683,005 14,890 SH SOLE 12,868 0 2,022
VERSANT MEDIA GROUP INC COM CL A 925283103 3,107 98 SH SOLE 49 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100 25,087,561 47,986 SH SOLE 42,225 0 5,761
VIATRIS INC COM 92556V106 1,120,560 63,237 SH SOLE 60,752 0 2,485
VIAVI SOLUTIONS INC COM 925550105 147 4 SH SOLE 0 0 4
VICI PPTYS INC COM 925652109 47,250 2,057 SH SOLE 0 0 2,057
VINCE HLDG CORP COM NEW 92719W207 11 1 SH SOLE 1 0 0
VISA INC COM CL A 92826C839 448,085 1,247 SH SOLE 856 0 391
VIVMARK RESIDENTIAL SH BEN INT 29476L107 18,228 300 SH SOLE 0 0 300
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,866 487 SH SOLE 487 0 0
VONTIER CORPORATION COM 928881101 431,342 13,737 SH SOLE 13,205 0 532
VULCAN MATLS CO COM 929160109 5,627 23 SH SOLE 23 0 0
WABTEC COM 929740108 7,467 26 SH SOLE 15 0 11
WALMART INC COM 931142103 574,055 5,524 SH SOLE 3,975 0 1,549
WARNER BROS DISCOVERY INC COM SER A 934423104 120,365 3,889 SH SOLE 3,671 0 218
WASTE CONNECTIONS INC COM 94106B101 3,233 21 SH SOLE 21 0 0
WASTE MGMT INC DEL COM 94106L109 7,418,213 36,378 SH SOLE 26,212 0 10,166
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 14,060 500 SH SOLE 0 0 500
WATERS CORP COM 941848103 101,644 231 SH SOLE 231 0 0
WATSCO INC COM 942622200 21,189 70 SH SOLE 70 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 65,270 1,590 SH SOLE 0 0 1,590
WELLS FARGO & CO COM 949746101 42,107 526 SH SOLE 333 0 193
WELLS FARGO & CO PERP PFD CNV A 949746804 26,975 25 SH SOLE 5 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,528 23 SH SOLE 23 0 0
WESTERN DIGITAL CORP COM 958102105 7,272 16 SH SOLE 0 0 16
WESTROCK COFFEE CO COM 96145W103 0 25 SH SOLE 25 0 0
WEYERHAEUSER CO COM NEW 962166104 13,716 720 SH SOLE 720 0 0
WILLIAMS SONOMA INC COM 969904101 4,519,595 19,828 SH SOLE 1,900 0 17,928
WISDOMTREE TR INTL SMCAP DIV 97717W760 43,595 500 SH SOLE 500 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 52,201 408 SH SOLE 408 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 58,785 525 SH SOLE 525 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 169,031 1,739 SH SOLE 1,739 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 155,903 1,950 SH SOLE 1,950 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,278 450 SH SOLE 450 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 75,671 810 SH SOLE 810 0 0
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1
WP CAREY INC COM 92936U109 113,555 1,757 SH SOLE 1,757 0 0
WW GRAINGER INC COM 384802104 242,924 195 SH SOLE 172 0 23
XCEL ENERGY INC COM 98389B100 122,354 1,736 SH SOLE 1,736 0 0
YUM CHINA HLDGS INC COM 98850P109 3,288 80 SH SOLE 0 0 80
ZIONS BANCORPORATION NATL AS COM 989701107 836,879 13,358 SH SOLE 12,808 0 550
ZOETIS INC CL A 98978V103 13,966 200 SH SOLE 0 0 200