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 1,515,406 9,232 SH SOLE 0 0 9,232
AAR CORP COM 000361105 1,421 14 SH SOLE 0 0 14
ABBOTT LABORATORIES COM 002824100 494,124 5,000 SH SOLE 0 0 5,000
ABBVIE INC COM 00287Y109 7,312,100 27,953 SH SOLE 0 0 27,953
ABERCROMBIE &FITCH CO CL A 002896207 943 7 SH SOLE 0 0 7
ABM INDS INC COM 000957100 70,130 1,458 SH SOLE 0 0 1,458
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 22,135 1,768 SH SOLE 0 0 1,768
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 34,594 1,656 SH SOLE 0 0 1,656
ACADIA PHARMACEUTICALS INC COM 004225108 10,075 500 SH SOLE 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,096,019 16,884 SH SOLE 0 0 16,884
ACUITY INC COM 00508Y102 3,098 10 SH SOLE 0 0 10
ACUSHNET HLDGS CORP COM 005098108 51,563 625 SH SOLE 0 0 625
ADI GLOBAL DISTR INC COM SHS 001026103 824 46 SH SOLE 0 0 46
ADOBE INC COM 00724F101 47,268 197 SH SOLE 0 0 197
ADVANCED DRAIN SYS INC DEL COM 00790R104 380 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 140,705 230 SH SOLE 0 0 230
ADVANSIX INC COM 00773T101 1,401 88 SH SOLE 0 0 88
AECOM COM 00766T100 35,370 600 SH SOLE 0 0 600
AERCAP HOLDINGS NV SHS N00985106 5,310 37 SH SOLE 0 0 37
AFFILIATED MANAGERS GROUP COM 008252108 1,097 3 SH SOLE 0 0 3
AFLAC INC COM 001055102 5,254 47 SH SOLE 0 0 47
AGILENT TECHNOLOGIES INC COM 00846U101 604,291 3,507 SH SOLE 0 0 3,507
AGNC INVT CORP COM 00123Q104 1,107 122 SH SOLE 0 0 122
AGREE RLTY CORP COM 008492100 668 10 SH SOLE 0 0 10
AIR PRODUCTS AND CHEMICALS I COM 009158106 643,268 2,312 SH SOLE 0 0 2,312
AIRBNB INC COM CL A 009066101 7,888 49 SH SOLE 0 0 49
AKAMAI TECHNOLOGIES INC COM 00971T101 2,552 24 SH SOLE 0 0 24
ALCOA CORP COM 013872106 2,310 55 SH SOLE 0 0 55
ALCON AG ORD SHS H01301128 842 13 SH SOLE 0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,302 40 SH SOLE 0 0 40
ALIGN TECHNOLOGY INC COM 016255101 2,762 19 SH SOLE 0 0 19
ALLEGION PLC ORD SHS G0176J109 461 3 SH SOLE 0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,917 220 SH SOLE 0 0 220
ALLSTATE CORP COM 020002101 887 4 SH SOLE 0 0 4
ALLY FINL INC COM 02005N100 6,696 178 SH SOLE 0 0 178
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,972 162 SH SOLE 0 0 162
ALPHABET INC CAP STK CL C 02079K107 10,284,695 30,183 SH SOLE 0 0 30,183
ALPHABET INC CAP STK CL A 02079K305 18,201,244 52,898 SH SOLE 0 0 52,898
ALTRIA GROUP INC COM 02209S103 73,275 1,088 SH SOLE 0 0 1,088
AMAZON COM INC COM 023135106 13,852,620 55,600 SH SOLE 0 0 55,600
AMCOR PLC COM NEW G0250X149 28,883 690 SH SOLE 0 0 690
AMENTUM HOLDINGS INC COM 023939101 1,776 98 SH SOLE 0 0 98
AMEREN CORP COM 023608102 2,981 30 SH SOLE 0 0 30
AMERICAN AIRLINES GROUP INC COM 02376R102 6,057 453 SH SOLE 0 0 453
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 119,029 1,266 SH SOLE 0 0 1,266
AMERICAN CENTY ETF TR US SML CP VALU 025072877 71,722 609 SH SOLE 0 0 609
AMERICAN ELEC PWR CO INC COM 025537101 150,080 1,265 SH SOLE 0 0 1,265
AMERICAN EXPRESS CO COM 025816109 570,492 1,876 SH SOLE 0 0 1,876
AMERICAN INTL GROUP INC COM NEW 026874784 15,456 208 SH SOLE 0 0 208
AMERICAN TOWER CORP COM 03027X100 59,419 363 SH SOLE 0 0 363
AMERICAN WTR WKS CO INC NEW COM 030420103 11,911 92 SH SOLE 0 0 92
AMERIPRISE FINL INC COM 03076C106 11,816 24 SH SOLE 0 0 24
AMETEK INC COM 031100100 38,378 155 SH SOLE 0 0 155
AMGEN INC COM 031162100 10,167,298 24,121 SH SOLE 0 0 24,121
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,546 325 SH SOLE 0 0 325
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 697 27 SH SOLE 0 0 27
AMPHENOL CORP CL A 032095101 65,923 782 SH SOLE 0 0 782
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,681 108 SH SOLE 0 0 108
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 11,158 112 SH SOLE 0 0 112
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 72,744 600 SH SOLE 0 0 600
AMRIZE LTD SHS H2927K103 3,141 84 SH SOLE 0 0 84
ANALOG DEVICES INC COM 032654105 509,772 1,285 SH SOLE 0 0 1,285
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11,815 161 SH SOLE 0 0 161
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,646 193 SH SOLE 0 0 193
ANTERO MIDSTREAM CORP COM 03676B102 10,806 536 SH SOLE 0 0 536
ANTERO RESOURCES CORP COM 03674X106 2,104 63 SH SOLE 0 0 63
AON PLC SHS CL A G0403H108 277 1 SH SOLE 0 0 1
APA CORPORATION COM 03743Q108 4,362 105 SH SOLE 0 0 105
API GROUP CORP COM STK 00187Y100 3,281 85 SH SOLE 0 0 85
APOLLO GLOBAL MGMT INC COM 03769M106 1,857 16 SH SOLE 0 0 16
APPLE INC COM 037833100 16,565,194 49,742 SH SOLE 0 0 49,742
APPLIED MATLS INC COM 038222105 604,451 1,182 SH SOLE 0 0 1,182
APTIV PLC COM SHS G3265R107 172 4 SH SOLE 0 0 4
ARCBEST CORP COM 03937C105 12,744 100 SH SOLE 0 0 100
ARCH CAP GROUP LTD ORD G0450A105 5,080 55 SH SOLE 0 0 55
ARCHER DANIELS MIDLAND CO COM 039483102 953 12 SH SOLE 0 0 12
ARCOSA INC COM 039653100 1,608 11 SH SOLE 0 0 11
ARES CAPITAL CORP COM 04010L103 5,780,018 302,619 SH SOLE 0 0 302,619
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,543 395 SH SOLE 0 0 395
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,904 25 SH SOLE 0 0 25
ARGENX SE SPONSORED ADR 04016X101 1,918 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 129,687 637 SH SOLE 0 0 637
ARK ETF TR INNOVATION ETF 00214Q104 57,024 640 SH SOLE 0 0 640
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 90,574 747 SH SOLE 0 0 747
ARK ETF TR GENOMIC REV ETF 00214Q302 28,545 526 SH SOLE 0 0 526
ARK ETF TR NEXT GEN TECH 00214Q401 48,042 300 SH SOLE 0 0 300
ARK ETF TR SPACE &DEFENSE 00214Q807 303,050 9,500 SH SOLE 0 0 9,500
ARM HOLDINGS PLC SPONSORED ADS 042068205 266,777 921 SH SOLE 0 0 921
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 236 7 SH SOLE 0 0 7
ARROW FINL CORP COM 042744102 49,482 1,343 SH SOLE 0 0 1,343
ARS PHARMACEUTICALS INC COM 82835W108 1,724 400 SH SOLE 0 0 400
ASML HLDG NV N Y REGISTRY SHS N07059210 2,087,352 1,152 SH SOLE 0 0 1,152
ASSURANT INC COM 04621X108 5,007 19 SH SOLE 0 0 19
ASTRAZENECA PLC ORD G0593M107 93,748 581 SH SOLE 0 0 581
AT&T INC COM 00206R102 1,376,313 56,406 SH SOLE 0 0 56,406
ATI INC COM 01741R102 6,061 32 SH SOLE 0 0 32
ATLASSIAN CORPORATION CL A 049468101 717 4 SH SOLE 0 0 4
ATMOS ENERGY CORP COM 049560105 6,727 43 SH SOLE 0 0 43
AUTODESK INC COM 052769106 161,766 774 SH SOLE 0 0 774
AUTOMATIC DATA PROCESSING IN COM 053015103 856,243 3,318 SH SOLE 0 0 3,318
AUTONATION INC COM 05329W102 15,744 100 SH SOLE 0 0 100
AVERY DENNISON CORP COM 053611109 163,843 960 SH SOLE 0 0 960
AZZ INC COM 002474104 121,263 902 SH SOLE 0 0 902
BAIDU INC SPON ADR REP A 056752108 5,907 68 SH SOLE 0 0 68
BAKER HUGHES COMPANY CL A 05722G100 150,701 2,745 SH SOLE 0 0 2,745
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,476 304 SH SOLE 0 0 304
BANCO SANTANDER SA ADR 05964H105 13,161 952 SH SOLE 0 0 952
BANK OF AMER CORP COM 060505104 2,105,508 38,683 SH SOLE 0 0 38,683
BANK OF NY MELLON CORP COM 064058100 1,012,410 7,000 SH SOLE 0 0 7,000
BARCLAYS PLC ADR 06738E204 6,043 249 SH SOLE 0 0 249
BARON ETF TR FIRST PRINC ETF 06829D107 23,430 1,000 SH SOLE 0 0 1,000
BCE INC COM NEW 05534B760 7,243 356 SH SOLE 0 0 356
BEACON FINANCIAL CORP. COM 084680107 52,985 1,893 SH SOLE 0 0 1,893
BECTON DICKINSON &CO COM 075887109 97,555 545 SH SOLE 0 0 545
BERKLEY W R CORP COM 084423102 1,133,321 16,780 SH SOLE 0 0 16,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,556,498 13,167 SH SOLE 0 0 13,167
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,368 40 SH SOLE 0 0 40
BIOHAVEN LTD COM G1110E107 494 37 SH SOLE 0 0 37
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 9,723 300 SH SOLE 0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101 1,699 18 SH SOLE 0 0 18
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 559,553 11,017 SH SOLE 0 0 11,017
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 962,326 57,624 SH SOLE 0 0 57,624
BLACKROCK INC COM 09290D101 493,163 466 SH SOLE 0 0 466
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,308 655 SH SOLE 0 0 655
BLACKSTONE INC COM 09260D107 3,434,101 30,637 SH SOLE 0 0 30,637
BLOCK INC CL A 852234103 14,634 199 SH SOLE 0 0 199
BLOOM ENERGY CORP COM CL A 093712107 2,216 8 SH SOLE 0 0 8
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 47,981 1,678 SH SOLE 0 0 1,678
BOEING CO COM 097023105 527,256 2,834 SH SOLE 0 0 2,834
BOEING CO DEP CONV PFD A 097023204 4,023 68 SH SOLE 0 0 68
BOOKING HOLDINGS INC COM 09857L108 31,116 191 SH SOLE 0 0 191
BOOT BARN HLDGS INC COM 099406100 241 2 SH SOLE 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 3,241,667 74,265 SH SOLE 0 0 74,265
BP PLC SPONSORED ADR 055622104 304,698 6,927 SH SOLE 0 0 6,927
BRADY CORP CL A 104674106 65,456 784 SH SOLE 0 0 784
BRIGHTHOUSE FINL INC COM 10922N103 100 2 SH SOLE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 1,591,001 25,497 SH SOLE 0 0 25,497
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,686 31 SH SOLE 0 0 31
BRIXMOR PPTY GROUP INC COM 11120U105 4,444 161 SH SOLE 0 0 161
BROADCOM INC COM 11135F101 991,841 2,824 SH SOLE 0 0 2,824
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,028 25 SH SOLE 0 0 25
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,201 78 SH SOLE 0 0 78
BROWN FORMAN CORP CL B 115637209 41,160 1,571 SH SOLE 0 0 1,571
BRUKER CORP COM 116794108 1,748 27 SH SOLE 0 0 27
BURKE HERBERT FINL SVCS CORP COM 12135Y108 10,290 150 SH SOLE 0 0 150
BWX TECHNOLOGIES INC COM 05605H100 8,083 59 SH SOLE 0 0 59
C3 AI INC CL A 12468P104 8,792 800 SH SOLE 0 0 800
CACI INTL INC CL A 127190304 6,091 10 SH SOLE 0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 19,481 59 SH SOLE 0 0 59
CALIFORNIA WTR SVC GROUP COM 130788102 34,703 750 SH SOLE 0 0 750
CAMECO CORP COM 13321L108 18,815 217 SH SOLE 0 0 217
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,958 45 SH SOLE 0 0 45
CANADIAN NATL RY CO COM 136375102 6,582,072 55,358 SH SOLE 0 0 55,358
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,893 34 SH SOLE 0 0 34
CANADIAN SOLAR INC COM 136635109 5,760 500 SH SOLE 0 0 500
CANOPY GROWTH CORPORATION COM NEW 138035704 9 10 SH SOLE 0 0 10
CAPITAL ONE FINL CORP COM 14040H105 47,528 246 SH SOLE 0 0 246
CARDINAL HEALTH INC COM 14149Y108 1,780 8 SH SOLE 0 0 8
CARLYLE GROUP INC COM 14316J108 2,737 69 SH SOLE 0 0 69
CARNIVAL CORP LTD COMMON SHARES G2004J103 393 16 SH SOLE 0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 33,135 604 SH SOLE 0 0 604
CARVANA CO CL A 146869102 2,223 36 SH SOLE 0 0 36
CATERPILLAR INC COM 149123101 2,100,757 2,591 SH SOLE 0 0 2,591
CBOE GLOBAL MKTS INC COM 12503M108 11,350 41 SH SOLE 0 0 41
CBRE GROUP INC CL A 12504L109 5,396 42 SH SOLE 0 0 42
CDW CORP COM 12514G108 2,563 20 SH SOLE 0 0 20
CELESTICA INC COM 15101Q207 6,144 17 SH SOLE 0 0 17
CENCORA INC COM 03073E105 34,229 114 SH SOLE 0 0 114
CF INDUSTRIES HOLD COM 125269100 329,973 2,864 SH SOLE 0 0 2,864
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 202 20 SH SOLE 0 0 20
CHARLES RIV LABS INTL INC COM 159864107 885 3 SH SOLE 0 0 3
CHARLES SCHWAB CORP (THE) COM 808513105 1,853,824 18,967 SH SOLE 0 0 18,967
CHARTER COMMUNICATIONS INC CL A 16119P108 1,553 14 SH SOLE 0 0 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,492 35 SH SOLE 0 0 35
CHEESECAKE FACTORY INC COM 163072101 7,156 68 SH SOLE 0 0 68
CHEMED CORP NEW COM 16359R103 2,020 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 8,318 613 SH SOLE 0 0 613
CHENIERE ENERGY INC COM NEW 16411R208 1,614 6 SH SOLE 0 0 6
CHEVRON CORPORATION COM 166764100 3,126,933 15,312 SH SOLE 0 0 15,312
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,598 50 SH SOLE 0 0 50
CHUBB LIMITED COM H1467J104 164,251 505 SH SOLE 0 0 505
CHURCH &DWIGHT CO INC COM 171340102 355,586 3,774 SH SOLE 0 0 3,774
CHURCHILL DOWNS INC COM 171484108 1,514 20 SH SOLE 0 0 20
CIENA CORP COM NEW 171779309 17,591 50 SH SOLE 0 0 50
CINTAS CORP COM 172908105 25,943 133 SH SOLE 0 0 133
CISCO SYS INC COM 17275R102 2,208,439 20,519 SH SOLE 0 0 20,519
CITIGROUP INC COM NEW 172967424 851,754 6,578 SH SOLE 0 0 6,578
CITIZENS FINL GROUP INC COM 174610105 1,503,149 23,575 SH SOLE 0 0 23,575
CLEAN HARBORS INC COM 184496107 1,861 6 SH SOLE 0 0 6
CLEAR SECURE INC COM CL A 18467V109 371,803 8,863 SH SOLE 0 0 8,863
CLEVELAND-CLIFFS INC NEW COM 185899101 16,515 1,500 SH SOLE 0 0 1,500
CLOROX CO DEL COM 189054109 279,809 3,454 SH SOLE 0 0 3,454
CMB.TECH NV SHS B38564108 18,930 1,000 SH SOLE 0 0 1,000
CME GROUP INC COM 12572Q105 92,992 355 SH SOLE 0 0 355
CNX RES CORP COM 12653C108 32,853 1,054 SH SOLE 0 0 1,054
COCA COLA CO COM 191216100 1,815,332 21,089 SH SOLE 0 0 21,089
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,051 30 SH SOLE 0 0 30
COHEN &STEERS INFRASTRUCTUR COM 19248A109 27,362 1,110 SH SOLE 0 0 1,110
COINBASE GLOBAL INC COM CL A 19260Q107 1,558 8 SH SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 1,871,580 21,936 SH SOLE 0 0 21,936
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 988 11 SH SOLE 0 0 11
COLUMBIA BKG SYS INC COM 197236102 14,500 507 SH SOLE 0 0 507
COLUMBIA ETF TR I CORE BOND ETF 19761L748 22,436 786 SH SOLE 0 0 786
COMCAST CORP NEW CL A 20030N101 634,435 29,156 SH SOLE 0 0 29,156
COMFORT SYS USA INC COM 199908104 23,157 14 SH SOLE 0 0 14
COMMERCE BANCSHARES INC COM 200525103 876 16 SH SOLE 0 0 16
COMMERCIAL METALS CO COM 201723103 497 8 SH SOLE 0 0 8
COMMUNITY FINANCIAL SYSTEM I COM 203607106 58,460 982 SH SOLE 0 0 982
CONAGRA BRANDS INC COM 205887102 25,173 1,873 SH SOLE 0 0 1,873
CONCENTRIX CORP COM 20602D101 150 6 SH SOLE 0 0 6
CONOCOPHILLIPS COM 20825C104 142,614 1,140 SH SOLE 0 0 1,140
CONSOLIDATED EDISON INC COM 209115104 5,724 56 SH SOLE 0 0 56
CONSTELLATION BRANDS INC CL A 21036P108 187,793 1,661 SH SOLE 0 0 1,661
CONSTELLATION ENERGY CORP COM 21037T109 75,444 297 SH SOLE 0 0 297
COOPER COS INC COM 216648501 452 8 SH SOLE 0 0 8
COPA HOLDINGS SA CL A P31076105 4,087 31 SH SOLE 0 0 31
CORE &MAIN INC CL A 21874C102 290 7 SH SOLE 0 0 7
COREBRIDGE FINL INC COM 21871X109 1,358 41 SH SOLE 0 0 41
COREWEAVE INC COM CL A 21873S108 329,749 3,785 SH SOLE 0 0 3,785
CORNING INC COM 219350105 2,061,614 13,408 SH SOLE 0 0 13,408
CORTEVA INC COM 22052L104 72,991 940 SH SOLE 0 0 940
COSTCO WHOLESALE CORPORATION COM 22160K105 3,042,766 3,342 SH SOLE 0 0 3,342
COTY INC COM CL A 222070203 2,610 1,000 SH SOLE 0 0 1,000
CRANE NXT CO COM 224441105 989 21 SH SOLE 0 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,155 47 SH SOLE 0 0 47
CRH PLC ORD G25508105 7,706 93 SH SOLE 0 0 93
CROWDSTRIKE HLDGS INC CL A 22788C105 9,531 36 SH SOLE 0 0 36
CROWN CASTLE INC COM 22822V101 69,232 1,039 SH SOLE 0 0 1,039
CROWN HLDGS INC COM 228368106 2,635 25 SH SOLE 0 0 25
CSX CORP COM 126408103 1,708,212 36,728 SH SOLE 0 0 36,728
CUMMINS INC COM 231021106 4,949,774 9,582 SH SOLE 0 0 9,582
CURTISS WRIGHT CORP COM 231561101 8,701 16 SH SOLE 0 0 16
CVS HEALTH CORP COM 126650100 1,129,809 13,185 SH SOLE 0 0 13,185
D R HORTON INC COM 23331A109 820 6 SH SOLE 0 0 6
DANA INC COM 235825205 1,229 45 SH SOLE 0 0 45
DANAHER CORP DEL COM 235851102 224,209 1,012 SH SOLE 0 0 1,012
DARDEN RESTAURANTS INC COM 237194105 16,233 84 SH SOLE 0 0 84
DATADOG INC CL A COM 23804L103 14,788 54 SH SOLE 0 0 54
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 27,970 1,000 SH SOLE 0 0 1,000
DECKERS OUTDOOR CORP COM 243537107 10,705 137 SH SOLE 0 0 137
DEERE &CO COM 244199105 4,218,126 6,281 SH SOLE 0 0 6,281
DELTA AIR LINES INC COM NEW 247361702 6,426 77 SH SOLE 0 0 77
DEUTSCHE BK AG NAMEN AKT D18190898 718 20 SH SOLE 0 0 20
DEVON ENERGY CORP NEW COM 25179M103 316,330 6,871 SH SOLE 0 0 6,871
DEXCOM INC COM 252131107 3,106 36 SH SOLE 0 0 36
DIAMONDBACK ENERGY INC COM 25278X109 662 4 SH SOLE 0 0 4
DIGITAL RLTY TR INC COM 253868103 878 5 SH SOLE 0 0 5
DISNEY WALT CO COM 254687106 476,864 4,546 SH SOLE 0 0 4,546
DOCUSIGN INC COM 256163106 1,679 25 SH SOLE 0 0 25
DOLLAR GEN CORP COM 256677105 2,511 21 SH SOLE 0 0 21
DOLLAR TREE INC COM 256746108 12,979 114 SH SOLE 0 0 114
DOMINION ENERGY INC COM 25746U109 53,742 888 SH SOLE 0 0 888
DOMINOS PIZZA INC COM 25754A201 8,988 30 SH SOLE 0 0 30
DOORDASH INC CL A 25809K105 2,753 15 SH SOLE 0 0 15
DORMAN PRODS INC COM 258278100 2,207 18 SH SOLE 0 0 18
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 13,061 256 SH SOLE 0 0 256
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,750 675 SH SOLE 0 0 675
DOW HLDGS INC COM 260557103 297,780 10,813 SH SOLE 0 0 10,813
DROPBOX INC CL A 26210C104 1,456 43 SH SOLE 0 0 43
DT MIDSTREAM INC COMMON STOCK 23345M107 956 8 SH SOLE 0 0 8
DTE ENERGY CO COM 233331107 40,559 333 SH SOLE 0 0 333
DUKE ENERGY CORP NEW COM NEW 26441C204 6,955 61 SH SOLE 0 0 61
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 245,232 1,888 SH SOLE 0 0 1,888
DUTCH BROS INC CL A 26701L100 33,239 862 SH SOLE 0 0 862
D-WAVE QUANTUM INC COM 26740W109 4,971 300 SH SOLE 0 0 300
DYNATRACE INC COM NEW 268150109 40,303 698 SH SOLE 0 0 698
E L F BEAUTY INC COM 26856L103 4,039 40 SH SOLE 0 0 40
EA SERIES TRUST STRI US ENER ETF 02072L722 4,004 100 SH SOLE 0 0 100
EASTMAN CHEM CO COM 277432100 27,557 425 SH SOLE 0 0 425
EATON CORP PLC SHS G29183103 241,476 562 SH SOLE 0 0 562
EATON VANCE TAX MNGED BUY WR COM 27828X100 14,625 954 SH SOLE 0 0 954
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14,050 1,000 SH SOLE 0 0 1,000
EBAY INC. COM 278642103 2,545 24 SH SOLE 0 0 24
ECOLAB INC COM 278865100 3,947,088 14,375 SH SOLE 0 0 14,375
EDWARDS LIFESCIENCES CORP COM 28176E108 6,992 81 SH SOLE 0 0 81
ELANCO ANIMAL HEALTH INC COM 28414H103 6,717 300 SH SOLE 0 0 300
ELASTIC N V ORD SHS N14506104 734 8 SH SOLE 0 0 8
ELEMENT SOLUTIONS INC COM 28618M106 2,612 72 SH SOLE 0 0 72
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,999 18 SH SOLE 0 0 18
ELI LILLY &CO COM 532457108 3,509,331 3,033 SH SOLE 0 0 3,033
EMBECTA CORP COMMON STOCK 29082K105 566 100 SH SOLE 0 0 100
EMCOR GROUP INC COM 29084Q100 10,563 14 SH SOLE 0 0 14
EMERSON ELEC CO COM 291011104 1,053,905 6,795 SH SOLE 0 0 6,795
ENBRIDGE INC COM 29250N105 989,177 21,277 SH SOLE 0 0 21,277
ENCOMPASS HEALTH CORP COM 29261A100 486 4 SH SOLE 0 0 4
ENERSYS COM 29275Y102 1,101 6 SH SOLE 0 0 6
ENSIGN GROUP INC COM 29358P101 8,256 48 SH SOLE 0 0 48
ENTEGRIS INC COM 29362U104 616 4 SH SOLE 0 0 4
ENTERGY CORP NEW COM 29364G103 25,014 252 SH SOLE 0 0 252
ENVIRI CORP COM 29390K102 3,906 200 SH SOLE 0 0 200
EOG RES INC COM 26875P101 3,168 23 SH SOLE 0 0 23
EQT CORP COM 26884L109 15,199 313 SH SOLE 0 0 313
EQUIFAX INC COM 294429105 3,019 22 SH SOLE 0 0 22
EQUINIX INC COM 29444U700 27,313 27 SH SOLE 0 0 27
EQUINOR ASA SPONSORED ADR 29446M102 1,034 25 SH SOLE 0 0 25
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 619 24 SH SOLE 0 0 24
ESSEX PPTY TR INC COM 297178105 40,947 152 SH SOLE 0 0 152
EVERGY INC COM 30034W106 3,530 45 SH SOLE 0 0 45
EVERSOURCE ENERGY COM 30040W108 93,353 1,455 SH SOLE 0 0 1,455
EVERTEC INC COM 30040P103 1,428 53 SH SOLE 0 0 53
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 9,414 117 SH SOLE 0 0 117
EXELIXIS INC COM 30161Q104 818 14 SH SOLE 0 0 14
EXELON CORP COM 30161N101 33,007 817 SH SOLE 0 0 817
EXPEDIA GROUP INC COM NEW 30212P303 3,687 14 SH SOLE 0 0 14
EXPEDITORS INTL WASH INC COM 302130109 636,639 3,448 SH SOLE 0 0 3,448
EXTRA SPACE STORAGE INC COM 30225T102 1,052 8 SH SOLE 0 0 8
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,586,597 28,182 SH SOLE 0 0 28,182
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 87 4 SH SOLE 0 0 4
F5 INC COM 315616102 890 2 SH SOLE 0 0 2
FABRINET SHS G3323L100 4,243 10 SH SOLE 0 0 10
FACTSET RESH SYS INC COM 303075105 1,620 6 SH SOLE 0 0 6
FAIR ISAAC CORP COM 303250104 8,295 14 SH SOLE 0 0 14
FARMLAND PARTNERS INC COM 31154R109 533 47 SH SOLE 0 0 47
FASTENAL CO COM 311900104 693 14 SH SOLE 0 0 14
FEDERAL AGRIC MTG CORP CL C 313148306 2,276 11 SH SOLE 0 0 11
FEDERAL SIGNAL CORP COM 313855108 886 8 SH SOLE 0 0 8
FEDEX CORP COM 31428X106 1,061,957 3,725 SH SOLE 0 0 3,725
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 188,681 1,725 SH SOLE 0 0 1,725
FERRARI N V COM N3167Y103 20,428 52 SH SOLE 0 0 52
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,137 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 6,324 300 SH SOLE 0 0 300
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,169 23 SH SOLE 0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,204 65 SH SOLE 0 0 65
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,105 41 SH SOLE 0 0 41
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,699 82 SH SOLE 0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,203 54 SH SOLE 0 0 54
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 692,129 10,150 SH SOLE 0 0 10,150
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 616,699 10,155 SH SOLE 0 0 10,155
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,096 43 SH SOLE 0 0 43
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36,112 834 SH SOLE 0 0 834
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 202,181 4,324 SH SOLE 0 0 4,324
FIDELITY NATL INFORMATION SV COM 31620M106 58,167 1,768 SH SOLE 0 0 1,768
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 182,690 2,515 SH SOLE 0 0 2,515
FIFTH THIRD BANCORP COM 316773100 2,580 51 SH SOLE 0 0 51
FIRST AMERN FINL CORP COM 31847R102 1,397 23 SH SOLE 0 0 23
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,060 1 SH SOLE 0 0 1
FIRST INDL RLTY TR INC COM 32054K103 834 14 SH SOLE 0 0 14
FIRST SOLAR INC COM 336433107 99,841 570 SH SOLE 0 0 570
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,019 7 SH SOLE 0 0 7
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 121,966 2,600 SH SOLE 0 0 2,600
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 2,245 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5,295 65 SH SOLE 0 0 65
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,476 9 SH SOLE 0 0 9
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 20,666 200 SH SOLE 0 0 200
FIRSTSERVICE CORP NEW COM 33767E202 6,778 53 SH SOLE 0 0 53
FISERV INC COM 337738108 89,411 1,979 SH SOLE 0 0 1,979
FIVE9 INC COM 338307101 3,639 107 SH SOLE 0 0 107
FLEX LTD ORD Y2573F102 3,300 30 SH SOLE 0 0 30
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 7,870 347 SH SOLE 0 0 347
FLOWSERVE CORP COM 34354P105 294,674 4,030 SH SOLE 0 0 4,030
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,423 12 SH SOLE 0 0 12
FORD MTR CO COM 345370860 461,377 38,257 SH SOLE 0 0 38,257
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 15,912 425 SH SOLE 0 0 425
FORTINET INC COM 34959E109 21,451 120 SH SOLE 0 0 120
FORTIVE CORP COM 34959J108 329 6 SH SOLE 0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,142 30 SH SOLE 0 0 30
FOX CORP CL A COM 35137L105 7,957 127 SH SOLE 0 0 127
FRANCO NEV CORP COM 351858105 941 4 SH SOLE 0 0 4
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,389 56 SH SOLE 0 0 56
FRANKLIN TEMPLETON INC COM 354613101 642 20 SH SOLE 0 0 20
FREEPORT MCMORAN INC CL B 35671D857 240,660 3,438 SH SOLE 0 0 3,438
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9,377 419 SH SOLE 0 0 419
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 7,304 628 SH SOLE 0 0 628
GALLAGHER ARTHUR J &CO COM 363576109 4,562 20 SH SOLE 0 0 20
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 122,870 23,271 SH SOLE 0 0 23,271
GARMIN LTD SHS H2906T109 27,823 97 SH SOLE 0 0 97
GARRETT MOTION INC COM 366505105 3,124 120 SH SOLE 0 0 120
GE AEROSPACE COM NEW 369604301 630,514 2,019 SH SOLE 0 0 2,019
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,902 641 SH SOLE 0 0 641
GE VERNOVA INC COM 36828A101 473,677 498 SH SOLE 0 0 498
GEN DIGITAL INC COM 668771108 21,492 976 SH SOLE 0 0 976
GENERAL DYNAMICS CORP COM 369550108 965,709 2,910 SH SOLE 0 0 2,910
GENERAL MILLS INC COM 370334104 72,842 2,265 SH SOLE 0 0 2,265
GENERAL MTRS CO COM 37045V100 66,605 865 SH SOLE 0 0 865
GENMAB A/S SPONSORED ADS 372303206 2,426 68 SH SOLE 0 0 68
GENPACT LIMITED SHS G3922B107 5,986 184 SH SOLE 0 0 184
GENUINE PARTS CO COM 372460105 103,358 822 SH SOLE 0 0 822
GETTY RLTY CORP NEW COM 374297109 1,836 65 SH SOLE 0 0 65
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 586 14 SH SOLE 0 0 14
GILDAN ACTIVEWEAR INC COM 375916103 853 20 SH SOLE 0 0 20
GILEAD SCIENCES INC COM 375558103 203,477 1,365 SH SOLE 0 0 1,365
GLOBAL PMTS INC COM 37940X102 5,717 70 SH SOLE 0 0 70
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 107,452 3,050 SH SOLE 0 0 3,050
GLOBUS MED INC CL A 379577208 2,322 31 SH SOLE 0 0 31
GODADDY INC CL A 380237107 764 8 SH SOLE 0 0 8
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,106 86 SH SOLE 0 0 86
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32,638 712 SH SOLE 0 0 712
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 85,301 808 SH SOLE 0 0 808
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 8,763 117 SH SOLE 0 0 117
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14,666 287 SH SOLE 0 0 287
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,149 68 SH SOLE 0 0 68
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,138 233 SH SOLE 0 0 233
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42,352 292 SH SOLE 0 0 292
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,948 81 SH SOLE 0 0 81
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 8,086 206 SH SOLE 0 0 206
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 10,074 148 SH SOLE 0 0 148
GOLDMAN SACHS GROUP INC COM 38141G104 237,213 263 SH SOLE 0 0 263
GRACO INC COM 384109104 451,051 5,870 SH SOLE 0 0 5,870
GRAIL INC COM 384747101 280 2 SH SOLE 0 0 2
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 141,775 2,195 SH SOLE 0 0 2,195
GSK PLC SPONSORED ADR 37733W204 14,113 293 SH SOLE 0 0 293
GUIDEWIRE SOFTWARE INC COM 40171V100 24,952 175 SH SOLE 0 0 175
HALEON PLC SPON ADS 405552100 3,537 393 SH SOLE 0 0 393
HALLIBURTON CO COM 406216101 7,759 244 SH SOLE 0 0 244
HALOZYME THERAPEUTICS INC COM 40637H109 31,464 285 SH SOLE 0 0 285
HAMILTON LANE INC CL A 407497106 9,641 111 SH SOLE 0 0 111
HARTFORD INSURANCE GROUP INC COM 416515104 134,107 1,096 SH SOLE 0 0 1,096
HASBRO INC COM 418056107 529,989 6,045 SH SOLE 0 0 6,045
HCA HEALTHCARE INC COM 40412C101 41,018 96 SH SOLE 0 0 96
HDFC BANK LTD SPONSORED ADS 40415F101 1,095 49 SH SOLE 0 0 49
HEALTHEQUITY INC COM 42226A107 1,681 19 SH SOLE 0 0 19
HEICO CORP NEW COM 422806109 25,770 85 SH SOLE 0 0 85
HEICO CORP NEW CL A 422806208 4,338 19 SH SOLE 0 0 19
HENRY JACK &ASSOC INC COM 426281101 430 3 SH SOLE 0 0 3
HERCULES CAPITAL INC COM 427096508 64,063 3,811 SH SOLE 0 0 3,811
HERSHEY CO COM 427866108 45,182 287 SH SOLE 0 0 287
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,533 24 SH SOLE 0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203 147,608 464 SH SOLE 0 0 464
HOME BANCSHARES INC COM 436893200 1,747 62 SH SOLE 0 0 62
HOME DEPOT INC COM 437076102 518,802 1,824 SH SOLE 0 0 1,824
HONEYWELL AEROSPACE INC COM 43849R105 1,269,049 8,189 SH SOLE 0 0 8,189
HONEYWELL INTL INC COM 438516205 1,734,349 8,222 SH SOLE 0 0 8,222
HORMEL FOODS CORP COM 440452100 93,060 4,667 SH SOLE 0 0 4,667
HOWMET AEROSPACE INC COM 443201108 21,261 94 SH SOLE 0 0 94
HP INC COM 40434L105 563 18 SH SOLE 0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406 4,334 44 SH SOLE 0 0 44
HUNT J B TRANS SVCS INC COM 445658107 1,344 6 SH SOLE 0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106 23,769 89 SH SOLE 0 0 89
HYATT HOTELS CORP COM CL A 448579102 1,110 7 SH SOLE 0 0 7
IDEXX LABS INC COM 45168D104 14,621 28 SH SOLE 0 0 28
ILLINOIS TOOL WKS INC COM 452308109 470,565 1,829 SH SOLE 0 0 1,829
ILLUMINA INC COM 452327109 2,463 9 SH SOLE 0 0 9
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 7,449 229 SH SOLE 0 0 229
IMPERIAL OIL LTD COM NEW 453038408 7,630 62 SH SOLE 0 0 62
INFOSYS LTD SPONSORED ADR 456788108 334 31 SH SOLE 0 0 31
INGERSOLL RAND INC COM 45687V106 1,427 19 SH SOLE 0 0 19
INNOVATIVE INDL PPTYS INC COM 45781V101 2,634 50 SH SOLE 0 0 50
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,077 79 SH SOLE 0 0 79
INTEL CORP COM 458140100 943,555 7,848 SH SOLE 0 0 7,848
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,632 183 SH SOLE 0 0 183
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,449,934 68,736 SH SOLE 0 0 68,736
INTERNATIONAL BUSINESS MACHS COM 459200101 727,089 3,306 SH SOLE 0 0 3,306
INTUIT COM 461202103 384,602 1,395 SH SOLE 0 0 1,395
INTUITIVE SURGICAL INC COM NEW 46120E602 1,173,197 2,885 SH SOLE 0 0 2,885
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 51,350 899 SH SOLE 0 0 899
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 574,484 11,144 SH SOLE 0 0 11,144
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 2,307,006 41,984 SH SOLE 0 0 41,984
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 35,821 1,856 SH SOLE 0 0 1,856
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,052 28 SH SOLE 0 0 28
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 185,397 2,944 SH SOLE 0 0 2,944
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,314 203 SH SOLE 0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 431,211 8,950 SH SOLE 0 0 8,950
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,614 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 435,128 18,352 SH SOLE 0 0 18,352
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 675 12 SH SOLE 0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 106,125 925 SH SOLE 0 0 925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,080 10 SH SOLE 0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 1,380,411 1,866 SH SOLE 0 0 1,866
IONQ INC COM 46222L108 4,386 100 SH SOLE 0 0 100
IQVIA HLDGS INC COM 46266C105 6,721 25 SH SOLE 0 0 25
IRON MTN INC DEL COM 46284V101 2,774 25 SH SOLE 0 0 25
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19,835 419 SH SOLE 0 0 419
ISHARES ETHEREUM TR SHS 46438R105 845 42 SH SOLE 0 0 42
ISHARES GOLD TR ISHARES NEW 464285204 49,594 635 SH SOLE 0 0 635
ISHARES INC MSCI EURZONE ETF 464286608 15,149 225 SH SOLE 0 0 225
ISHARES INC CORE MSCI EMKT 46434G103 176,441 2,174 SH SOLE 0 0 2,174
ISHARES TR CORE S&P TTL STK 464287150 22,947 138 SH SOLE 0 0 138
ISHARES TR SELECT DIVID ETF 464287168 166,365 1,094 SH SOLE 0 0 1,094
ISHARES TR TIPS BD ETF 464287176 20,808 200 SH SOLE 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 483,251 631 SH SOLE 0 0 631
ISHARES TR CORE US AGGBD ET 464287226 118,175 1,250 SH SOLE 0 0 1,250
ISHARES TR MSCI EMG MKT ETF 464287234 135,250 2,025 SH SOLE 0 0 2,025
ISHARES TR IBOXX INV CP ETF 464287242 31,880 312 SH SOLE 0 0 312
ISHARES TR GLOBAL TECH ETF 464287291 7,263 49 SH SOLE 0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309 65,440 460 SH SOLE 0 0 460
ISHARES TR GLOBAL FINLS ETF 464287333 4,445 35 SH SOLE 0 0 35
ISHARES TR S&P 500 VAL ETF 464287408 208,420 913 SH SOLE 0 0 913
ISHARES TR 7-10 YR TRSY BD 464287440 6,430 72 SH SOLE 0 0 72
ISHARES TR MSCI EAFE ETF 464287465 257,024 2,474 SH SOLE 0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473 84,389 525 SH SOLE 0 0 525
ISHARES TR RUS MID CAP ETF 464287499 928,377 8,700 SH SOLE 0 0 8,700
ISHARES TR CORE S&P MCP ETF 464287507 995,644 13,838 SH SOLE 0 0 13,838
ISHARES TR EXPANDED TECH 464287515 1,278 12 SH SOLE 0 0 12
ISHARES TR SELECT US REIT 464287564 30,101 479 SH SOLE 0 0 479
ISHARES TR RUS 1000 VAL ETF 464287598 698,915 2,819 SH SOLE 0 0 2,819
ISHARES TR RUS 1000 GRW ETF 464287614 2,050,005 16,366 SH SOLE 0 0 16,366
ISHARES TR RUS 1000 ETF 464287622 104,865 252 SH SOLE 0 0 252
ISHARES TR RUS 2000 VAL ETF 464287630 126,717 605 SH SOLE 0 0 605
ISHARES TR RUSSELL 2000 ETF 464287655 1,019,578 3,669 SH SOLE 0 0 3,669
ISHARES TR CORE S&P US VLU 464287663 20,402 185 SH SOLE 0 0 185
ISHARES TR CORE S&P US GWT 464287671 166,819 861 SH SOLE 0 0 861
ISHARES TR US INDUSTRIALS 464287754 9,202 60 SH SOLE 0 0 60
ISHARES TR U.S. ENERGY ETF 464287796 4,795 74 SH SOLE 0 0 74
ISHARES TR CORE S&P SCP ETF 464287804 573,397 4,215 SH SOLE 0 0 4,215
ISHARES TR EUROPE ETF 464287861 4,197 59 SH SOLE 0 0 59
ISHARES TR SP SMCP600VL ETF 464287879 40,992 320 SH SOLE 0 0 320
ISHARES TR S&P SML 600 GWT 464287887 15,392 96 SH SOLE 0 0 96
ISHARES TR SHRT NAT MUN ETF 464288158 2,919,489 27,927 SH SOLE 0 0 27,927
ISHARES TR GL CLEAN ENE ETF 464288224 181,356 10,668 SH SOLE 0 0 10,668
ISHARES TR EAFE SML CP ETF 464288273 10,046 119 SH SOLE 0 0 119
ISHARES TR JPMORGAN USD EMG 464288281 10,537 116 SH SOLE 0 0 116
ISHARES TR GLB INFRASTR ETF 464288372 4,555 74 SH SOLE 0 0 74
ISHARES TR INTL SEL DIV ETF 464288448 560,466 13,284 SH SOLE 0 0 13,284
ISHARES TR IBOXX HI YD ETF 464288513 19,457 252 SH SOLE 0 0 252
ISHARES TR CRE U S REIT ETF 464288521 10,161 165 SH SOLE 0 0 165
ISHARES TR MBS ETF 464288588 26,348 294 SH SOLE 0 0 294
ISHARES TR ISHS 1-5YR INVS 464288646 23,054 450 SH SOLE 0 0 450
ISHARES TR PFD AND INCM SEC 464288687 132,662 4,497 SH SOLE 0 0 4,497
ISHARES TR US AER DEF ETF 464288760 121,200 585 SH SOLE 0 0 585
ISHARES TR U.S. PHARMA ETF 464288836 220,742 2,196 SH SOLE 0 0 2,196
ISHARES TR US OIL EQ&SV ETF 464288844 3,819 144 SH SOLE 0 0 144
ISHARES TR US OIL GS EX ETF 464288851 24,684 187 SH SOLE 0 0 187
ISHARES TR EAFE VALUE ETF 464288877 28,728 363 SH SOLE 0 0 363
ISHARES TR EAFE GRWTH ETF 464288885 19,532 163 SH SOLE 0 0 163
ISHARES TR RUS TP200 VL ETF 464289420 7,119 65 SH SOLE 0 0 65
ISHARES TR US TREAS BD ETF 46429B267 71,143 3,253 SH SOLE 0 0 3,253
ISHARES TR FLTG RATE NT ETF 46429B655 20,420 400 SH SOLE 0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663 6,990 250 SH SOLE 0 0 250
ISHARES TR MSCI CHINA ETF 46429B671 7,098 136 SH SOLE 0 0 136
ISHARES TR MSCI USA MIN ETF 46429B697 81,752 839 SH SOLE 0 0 839
ISHARES TR MSCI USA QLT FCT 46432F339 12,890 58 SH SOLE 0 0 58
ISHARES TR MSCI USA VALUE 46432F388 7,722 39 SH SOLE 0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834 106,769 1,124 SH SOLE 0 0 1,124
ISHARES TR CORE MSCI EAFE 46432F842 475,003 4,903 SH SOLE 0 0 4,903
ISHARES TR U S EQUITY FACTR 46434V282 16,349 210 SH SOLE 0 0 210
ISHARES TR CORE DIV GRWTH 46434V621 64,082 850 SH SOLE 0 0 850
ISHARES TR CONV BD ETF 46435G102 565 5 SH SOLE 0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 34,861 209 SH SOLE 0 0 209
ISHARES TR BROAD USD HIGH 46435U853 464 13 SH SOLE 0 0 13
ISHARES TR IBON 2031 TE ETF 46438G661 36,236 1,470 SH SOLE 0 0 1,470
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 428 5 SH SOLE 0 0 5
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,073 243 SH SOLE 0 0 243
ITT INC COM 45073V108 2,018 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,093 158 SH SOLE 0 0 158
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 16,507 359 SH SOLE 0 0 359
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 76,347 1,358 SH SOLE 0 0 1,358
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 18,848 137 SH SOLE 0 0 137
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 59,618 1,253 SH SOLE 0 0 1,253
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,523 101 SH SOLE 0 0 101
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,690 50 SH SOLE 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,593 250 SH SOLE 0 0 250
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,698 59 SH SOLE 0 0 59
JABIL INC COM 466313103 3,155 11 SH SOLE 0 0 11
JACOBS SOLUTIONS INC COM 46982L108 6,764 50 SH SOLE 0 0 50
JAMES HARDIE INDS PLC ORD SHS G4253H101 26,171 1,034 SH SOLE 0 0 1,034
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,084 9 SH SOLE 0 0 9
JD.COM INC SPON ADS CL A 47215P106 2,261 85 SH SOLE 0 0 85
JOHNSON &JOHNSON COM 478160104 3,919,477 14,805 SH SOLE 0 0 14,805
JOHNSON CONTROLS INTERNATION SHS G51502105 12,164 82 SH SOLE 0 0 82
JONES LANG LASALLE INC COM 48020Q107 69,659 228 SH SOLE 0 0 228
JPMORGAN CHASE &CO COM 46625H100 8,287,480 25,051 SH SOLE 0 0 25,051
KADANT INC COM 48282T104 523 2 SH SOLE 0 0 2
KARMAN HLDGS INC COMMON STOCK 485924104 648 20 SH SOLE 0 0 20
KB FINL GROUP INC SPONSORED ADR 48241A105 3,693 30 SH SOLE 0 0 30
KENVUE INC COM 49177J102 1,307 74 SH SOLE 0 0 74
KEURIG DR PEPPER INC COM 49271V100 9,072 299 SH SOLE 0 0 299
KIMBERLY-CLARK CORP COM 494368103 1,066,976 10,951 SH SOLE 0 0 10,951
KIMCO REALTY CORP COM 49446R109 137,702 6,200 SH SOLE 0 0 6,200
KINDER MORGAN INC DEL COM 49456B101 210,497 6,982 SH SOLE 0 0 6,982
KKR &CO INC COM 48251W104 1,917 21 SH SOLE 0 0 21
KLA CORP COM NEW 482480100 126,685 650 SH SOLE 0 0 650
KOPPERS HOLDINGS INC COM 50060P106 28,129 617 SH SOLE 0 0 617
KORN FERRY COM NEW 500643200 1,074 15 SH SOLE 0 0 15
KRAFT HEINZ CO COM 500754106 675,553 29,734 SH SOLE 0 0 29,734
KROGER CO COM 501044101 586 10 SH SOLE 0 0 10
KT CORP SPONSORED ADR 48268K101 1,838 97 SH SOLE 0 0 97
KVH INDS INC COM 482738101 2,109 300 SH SOLE 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 3,498,425 14,775 SH SOLE 0 0 14,775
LABCORP HOLDINGS INC COM SHS 504922105 97,055 315 SH SOLE 0 0 315
LAM RESEARCH CORP COM NEW 512807306 573,956 1,747 SH SOLE 0 0 1,747
LAMB WESTON HLDGS INC COM 513272104 52,029 1,248 SH SOLE 0 0 1,248
LAUDER ESTEE COS INC CL A 518439104 3,711 40 SH SOLE 0 0 40
LCI INDS COM 50189K103 586 7 SH SOLE 0 0 7
LINCOLN ELEC HLDGS INC COM 533900106 2,646 10 SH SOLE 0 0 10
LINDE PLC SHS G54950103 602,008 1,268 SH SOLE 0 0 1,268
LITHIA MTRS INC COM 536797103 584 2 SH SOLE 0 0 2
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,299 3,428 SH SOLE 0 0 3,428
LOCKHEED MARTIN CORP COM 539830109 1,933,827 3,797 SH SOLE 0 0 3,797
LOGITECH INTL S A SHS H50430232 3,939 39 SH SOLE 0 0 39
LOWES COS INC COM 548661107 281,542 1,528 SH SOLE 0 0 1,528
LPL FINL HLDGS INC COM 50212V100 2,049 7 SH SOLE 0 0 7
LUCID GROUP INC COM NEW 549498202 1,327 326 SH SOLE 0 0 326
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 35,287 614 SH SOLE 0 0 614
M &T BK CORP COM 55261F104 12,186 56 SH SOLE 0 0 56
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 14,760 600 SH SOLE 0 0 600
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 302 17 SH SOLE 0 0 17
MANULIFE FINL CORP COM 56501R106 525,987 12,350 SH SOLE 0 0 12,350
MARATHON PETE CORP COM 56585A102 321,081 812 SH SOLE 0 0 812
MAREX GROUP LTD ORD G5T40M104 4,953 71 SH SOLE 0 0 71
MARRIOTT INTL INC NEW CL A 571903202 353,369 994 SH SOLE 0 0 994
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 56,663 554 SH SOLE 0 0 554
MARSH &MCLENNAN COS INC COM 571748102 3,483,126 20,401 SH SOLE 0 0 20,401
MARTIN MARIETTA MATLS INC COM 573284106 39,532 82 SH SOLE 0 0 82
MARVELL TECHNOLOGY INC COM 573874104 1,085,997 4,110 SH SOLE 0 0 4,110
MASCO CORP COM 574599106 3,235 48 SH SOLE 0 0 48
MASTERCARD INCORPORATED CL A 57636Q104 135,899 246 SH SOLE 0 0 246
MATCH GROUP INC NEW COM 57667L107 2,811 70 SH SOLE 0 0 70
MATERION CORP COM 576690101 115,115 427 SH SOLE 0 0 427
MATSON INC COM 57686G105 168,244 766 SH SOLE 0 0 766
MCCORMICK &CO INC COM NON VTG 579780206 9,326 201 SH SOLE 0 0 201
MCDONALDS CORP COM 580135101 552,709 2,393 SH SOLE 0 0 2,393
MCKESSON CORP COM 58155Q103 80,258 94 SH SOLE 0 0 94
MEDPACE HLDGS INC COM 58506Q109 1,248 2 SH SOLE 0 0 2
MEDTRONIC PLC SHS G5960L103 132,887 1,540 SH SOLE 0 0 1,540
MERCADOLIBRE INC COM 58733R102 13,828 8 SH SOLE 0 0 8
MERCK &CO INC COM 58933Y105 4,750,039 32,689 SH SOLE 0 0 32,689
MERITAGE HOMES CORP COM 59001A102 51,851 825 SH SOLE 0 0 825
META PLATFORMS INC CL A 30303M102 7,321,744 10,096 SH SOLE 0 0 10,096
METLIFE INC COM 59156R108 162,520 1,726 SH SOLE 0 0 1,726
METTLER TOLEDO INTERNATIONAL COM 592688105 933,767 618 SH SOLE 0 0 618
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 2,617 110 SH SOLE 0 0 110
MGIC INVT CORP WIS COM 552848103 904 35 SH SOLE 0 0 35
MGM RESORTS INTERNATIONAL COM 552953101 150,593 4,850 SH SOLE 0 0 4,850
MICROCHIP TECHNOLOGY INC. COM 595017104 13,338 172 SH SOLE 0 0 172
MICRON TECHNOLOGY INC COM 595112103 529,413 497 SH SOLE 0 0 497
MICROSOFT CORP COM 594918104 15,344,264 29,917 SH SOLE 0 0 29,917
MIDDLEBY CORP COM 596278101 1,554 15 SH SOLE 0 0 15
MIDERA FOOD PROCESSING INC COM 59739R104 612 15 SH SOLE 0 0 15
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,899 169 SH SOLE 0 0 169
MOBILITY GLOBAL INC COM SHS 60744M106 463 27 SH SOLE 0 0 27
MODERNA INC COM 60770K107 72,214 375 SH SOLE 0 0 375
MONDELEZ INTL INC CL A 609207105 24,747 428 SH SOLE 0 0 428
MONGODB INC CL A 60937P106 13,247 38 SH SOLE 0 0 38
MONOLITHIC PWR SYS INC COM 609839105 6,197 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 43,867 1,054 SH SOLE 0 0 1,054
MOODYS CORP COM 615369105 18,619 41 SH SOLE 0 0 41
MOOG INC CL A 615394202 5,341 14 SH SOLE 0 0 14
MORGAN STANLEY COM NEW 617446448 298,524 1,587 SH SOLE 0 0 1,587
MOTOROLA SOLUTIONS INC COM NEW 620076307 104,357 234 SH SOLE 0 0 234
MP MATERIALS CORP COM CL A 553368101 167,880 3,550 SH SOLE 0 0 3,550
MSA SAFETY INC COM 553498106 1,466,621 8,245 SH SOLE 0 0 8,245
MSC INDL DIRECT INC CL A 553530106 1,485 12 SH SOLE 0 0 12
MSCI INC COM 55354G100 4,848 9 SH SOLE 0 0 9
MUELLER INDS INC COM 624756102 849 14 SH SOLE 0 0 14
MURPHY USA INC COM 626755102 50,403 100 SH SOLE 0 0 100
NANO NUCLEAR ENERGY INC COM 63010H108 7,925 500 SH SOLE 0 0 500
NASDAQ INC COM 631103108 811,047 8,815 SH SOLE 0 0 8,815
NATIONAL GRID PLC SPONSORED ADR NE 636274409 468,473 6,179 SH SOLE 0 0 6,179
NATWEST GROUP PLC SPONS ADR 639057207 1,452 80 SH SOLE 0 0 80
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,685,617 50,510 SH SOLE 0 0 50,510
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 183,315 3,300 SH SOLE 0 0 3,300
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,346 339 SH SOLE 0 0 339
NETAPP INC COM 64110D104 2,521 12 SH SOLE 0 0 12
NETEASE COM INC SPONSORED ADS 64110W102 1,090 9 SH SOLE 0 0 9
NETFLIX INC. COM 64110L106 2,982,387 42,863 SH SOLE 0 0 42,863
NEW JERSEY RES CORP COM 646025106 39,772 786 SH SOLE 0 0 786
NEW YORK TIMES CO MTN BE CL A 650111107 47,775 750 SH SOLE 0 0 750
NEWMONT CORP COM 651639106 5,576 48 SH SOLE 0 0 48
NEXTERA ENERGY INC COM 65339F101 1,093,680 14,440 SH SOLE 0 0 14,440
NEXTPOWER INC COM 65290E101 546 7 SH SOLE 0 0 7
NIKE INC CL B 654106103 945,780 26,717 SH SOLE 0 0 26,717
NIO INC SPON ADS 62914V106 4,116 1,200 SH SOLE 0 0 1,200
NORFOLK SOUTHN CORP COM 655844108 724,284 2,344 SH SOLE 0 0 2,344
NORTHERN TR CORP COM 665859104 12,025 71 SH SOLE 0 0 71
NORTHROP GRUMMAN CORP COM 666807102 1,385,219 2,865 SH SOLE 0 0 2,865
NOVARTIS AG SPONSORED ADR 66987V109 162,102 1,137 SH SOLE 0 0 1,137
NOVO-NORDISK A S ADR 670100205 2,239,495 59,074 SH SOLE 0 0 59,074
NRG ENERGY INC COM NEW 629377508 4,783 50 SH SOLE 0 0 50
NU HLDGS LTD ORD SHS CL A G6683N103 2,178 172 SH SOLE 0 0 172
NUCOR CORP COM 670346105 46,750 200 SH SOLE 0 0 200
NUTRIEN LTD COM 67077M108 596,416 8,490 SH SOLE 0 0 8,490
NUVEEN MASS QUALITY MUN INC COM 67061E104 64,491 6,207 SH SOLE 0 0 6,207
NUVEEN NY AMT FREE COM 670656107 65,937 7,136 SH SOLE 0 0 7,136
NVENT ELEC PLC SHS G6700G107 18,603 116 SH SOLE 0 0 116
NVIDIA CORPORATION COM 67066G104 7,101,865 31,097 SH SOLE 0 0 31,097
NXP SEMICONDUCTORS N V COM N6596X109 37,242 157 SH SOLE 0 0 157
OCCIDENTAL PETE CORP COM 674599105 7,745 140 SH SOLE 0 0 140
OGE ENERGY CORP COM 670837103 227 5 SH SOLE 0 0 5
OKTA INC CL A 679295105 26,197 125 SH SOLE 0 0 125
OLIN CORP COM PAR $1 680665205 319,254 20,597 SH SOLE 0 0 20,597
OMEGA FLEX INC COM 682095104 46,990 1,850 SH SOLE 0 0 1,850
OMEGA HEALTHCARE INVS INC COM 681936100 16,209 350 SH SOLE 0 0 350
OMNICOM GROUP INC COM 681919106 360,713 4,899 SH SOLE 0 0 4,899
ON SEMICONDUCTOR CORP COM 682189105 46,122 600 SH SOLE 0 0 600
ONEOK INC NEW COM 30609A109 4,605 54 SH SOLE 0 0 54
OPTION CARE HEALTH INC COM NEW 68404L201 1,057 47 SH SOLE 0 0 47
ORACLE CORP COM 68389X105 584,074 4,254 SH SOLE 0 0 4,254
OREILLY AUTOMOTIVE INC COM 67103H107 29,206 342 SH SOLE 0 0 342
ORGANON &CO COMMON STOCK 68622V106 49,704 3,628 SH SOLE 0 0 3,628
ORIX CORP SPONSORED ADR 686330101 3,045 81 SH SOLE 0 0 81
OSI SYSTEMS INC COM 671044105 4,665 24 SH SOLE 0 0 24
OTIS WORLDWIDE CORP COM 68902V107 53,579 833 SH SOLE 0 0 833
OVINTIV INC COM 69047Q102 690 12 SH SOLE 0 0 12
OWENS CORNING NEW COM 690742101 11,674 100 SH SOLE 0 0 100
PACCAR INC COM 693718108 878 8 SH SOLE 0 0 8
PACER FDS TR INDUSTRIAL RELET 69374H766 710 19 SH SOLE 0 0 19
PACER FDS TR US CASH COWS 100 69374H881 128,713 1,928 SH SOLE 0 0 1,928
PACKAGING CORP AMER COM 695156109 362,002 1,579 SH SOLE 0 0 1,579
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,486,673 7,948 SH SOLE 0 0 7,948
PALO ALTO NETWORKS INC COM 697435105 4,925,452 12,397 SH SOLE 0 0 12,397
PALOMAR HLDGS INC COM 69753M105 3,329 27 SH SOLE 0 0 27
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,221 215 SH SOLE 0 0 215
PARKER-HANNIFIN CORP COM 701094104 37,261 39 SH SOLE 0 0 39
PAYCHEX INC COM 704326107 421,741 4,282 SH SOLE 0 0 4,282
PAYPAL HLDGS INC COM 70450Y103 145,298 2,766 SH SOLE 0 0 2,766
PDF SOLUTIONS INC COM 693282105 1,787 35 SH SOLE 0 0 35
PELAGOS INS CAP LTD COM G3398L118 1,112 47 SH SOLE 0 0 47
PEPSICO INC COM 713448108 1,634,725 12,900 SH SOLE 0 0 12,900
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 52,640 2,000 SH SOLE 0 0 2,000
PFIZER INC COM 717081103 2,033,183 71,290 SH SOLE 0 0 71,290
PHILIP MORRIS INTL INC COM 718172109 179,562 941 SH SOLE 0 0 941
PHILLIPS 66 COM 718546104 189,675 743 SH SOLE 0 0 743
PHOTRONICS INC COM 719405102 1,939 63 SH SOLE 0 0 63
PIMCO ETF TR MULTISECTOR BD 72201R585 114,255 4,500 SH SOLE 0 0 4,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 180,493 2,075 SH SOLE 0 0 2,075
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42,526 470 SH SOLE 0 0 470
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,751,480 17,419 SH SOLE 0 0 17,419
PINNACLE FINL PARTNERS INC COM 72348N109 6,085 65 SH SOLE 0 0 65
PINNACLE WEST CAP CORP COM 723484101 41,868 450 SH SOLE 0 0 450
PINTEREST INC CL A 72352L106 5,913 313 SH SOLE 0 0 313
PJT PARTNERS INC COM CL A 69343T107 428 3 SH SOLE 0 0 3
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,299 166 SH SOLE 0 0 166
PNC FINL SVCS GROUP INC COM 693475105 1,172,644 5,276 SH SOLE 0 0 5,276
POOL CORP COM 73278L105 647 4 SH SOLE 0 0 4
POPULAR INC COM NEW 733174700 5,130 33 SH SOLE 0 0 33
POST HLDGS INC COM 737446104 801 11 SH SOLE 0 0 11
PPG INDS INC COM 693506107 182,578 1,750 SH SOLE 0 0 1,750
PPL CORP COM 69351T106 1,677 51 SH SOLE 0 0 51
PRICE T ROWE GROUP INC COM 74144T108 1,066,513 10,250 SH SOLE 0 0 10,250
PRIMEENERGY RESOURCES CORP COM 74158E104 283,018 1,433 SH SOLE 0 0 1,433
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 47,359 423 SH SOLE 0 0 423
PROCTER &GAMBLE CO COM 742718109 1,482,914 10,207 SH SOLE 0 0 10,207
PROGRESSIVE CORP COM 743315103 3,110 15 SH SOLE 0 0 15
PROLOGIS INC. COM 74340W103 8,699 67 SH SOLE 0 0 67
PROSHARES TR NASDAQ 100 HIGH 74347G234 115,342 2,360 SH SOLE 0 0 2,360
PROSHARES TR S&P 500 HIGH ETF 74347G242 109,462 2,290 SH SOLE 0 0 2,290
PROSPERITY BANCSHARES INC COM 743606105 1,721 26 SH SOLE 0 0 26
PRUDENTIAL FINL INC COM 744320102 5,111 45 SH SOLE 0 0 45
PRUDENTIAL PLC ADR 74435K204 2,103 85 SH SOLE 0 0 85
PUBLIC STORAGE COM 74460D109 1,131 4 SH SOLE 0 0 4
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,993 683 SH SOLE 0 0 683
PULTE GROUP INC COM 745867101 12,302 106 SH SOLE 0 0 106
PUTNAM ETF TRUST BDC INCOME ETF 746729508 5,303 197 SH SOLE 0 0 197
PUTNAM ETF TRUST FRANK MASS ETF 746729821 34,080 4,000 SH SOLE 0 0 4,000
QNITY ELECTRONICS INC COMMON STOCK 74743L100 55,703 443 SH SOLE 0 0 443
QUALCOMM INC COM 747525103 1,026,416 5,577 SH SOLE 0 0 5,577
QUALYS INC COM 74758T303 27,144 145 SH SOLE 0 0 145
QUANTA SVCS INC COM 74762E102 39,193 61 SH SOLE 0 0 61
QUEST DIAGNOSTICS INC COM 74834L100 6,759 29 SH SOLE 0 0 29
RADIAN GROUP INC COM 750236101 796 26 SH SOLE 0 0 26
RALLIANT CORP COM 750940108 5,326 77 SH SOLE 0 0 77
RALPH LAUREN CORP CL A 751212101 6,746 19 SH SOLE 0 0 19
RAYMOND JAMES FINL INC COM 754730109 4,425 28 SH SOLE 0 0 28
RAYONIER INC COM 754907103 14,959 815 SH SOLE 0 0 815
REALTY INCOME CORP COM 756109104 393,675 7,250 SH SOLE 0 0 7,250
RED CAT HLDGS INC COM 75644T100 9,044 1,400 SH SOLE 0 0 1,400
REGAL REXNORD CORPORATION COM 758750103 1,706 11 SH SOLE 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 63,695 84 SH SOLE 0 0 84
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,924 518 SH SOLE 0 0 518
REINSURANCE GROUP AMER INC COM NEW 759351604 9,357 38 SH SOLE 0 0 38
RELIANCE INC COM 759509102 31,550 82 SH SOLE 0 0 82
RENAISSANCERE HLDGS LTD COM G7496G103 2,546 8 SH SOLE 0 0 8
REPLIGEN CORP COM 759916109 5,959 31 SH SOLE 0 0 31
REPUBLIC SVCS INC COM 760759100 839 4 SH SOLE 0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,706 94 SH SOLE 0 0 94
RESMED INC COM 761152107 61,024 276 SH SOLE 0 0 276
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,296 400 SH SOLE 0 0 400
RIO TINTO PLC SPONSORED ADR 767204100 329,556 3,500 SH SOLE 0 0 3,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,494 100 SH SOLE 0 0 100
RMR GROUP INC CL A 74967R106 1,916 106 SH SOLE 0 0 106
ROCKET LAB CORP COM 773121108 10,452 150 SH SOLE 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 96,643 222 SH SOLE 0 0 222
ROPER TECHNOLOGIES INC COM 776696106 3,494 10 SH SOLE 0 0 10
ROSS STORES INC COM 778296103 7,469 32 SH SOLE 0 0 32
ROYAL BK CDA COM 780087102 13,958 71 SH SOLE 0 0 71
ROYAL CARIBBEAN GROUP COM V7780T103 1,329 5 SH SOLE 0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,929 153 SH SOLE 0 0 153
ROYCE SMALL CAP TRUST INC COM 780910105 49,677 2,900 SH SOLE 0 0 2,900
RTX CORPORATION COM 75513E101 2,846,658 15,333 SH SOLE 0 0 15,333
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 444 12 SH SOLE 0 0 12
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 385 7 SH SOLE 0 0 7
S&P GLOBAL INC COM 78409V104 10,651 27 SH SOLE 0 0 27
SALESFORCE INC COM 79466L302 979,575 4,267 SH SOLE 0 0 4,267
SANDISK CORP COM 80004C200 6,960 4 SH SOLE 0 0 4
SANOFI SA SPONSORED ADR 80105N105 1,278 31 SH SOLE 0 0 31
SAP SE SPON ADR 803054204 834 4 SH SOLE 0 0 4
SCHEIN HENRY INC COM 806407102 2,183 26 SH SOLE 0 0 26
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,510 117 SH SOLE 0 0 117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,136 280 SH SOLE 0 0 280
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,713 47 SH SOLE 0 0 47
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,094 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 863,281 26,538 SH SOLE 0 0 26,538
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,591 786 SH SOLE 0 0 786
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,077 185 SH SOLE 0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,749 116 SH SOLE 0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,317 132 SH SOLE 0 0 132
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 53,471 1,075 SH SOLE 0 0 1,075
SCIENCE APPLICATIONS INTL CO COM 808625107 3,699 29 SH SOLE 0 0 29
SEA LTD SPONSORD ADS 81141R100 584 6 SH SOLE 0 0 6
SEI INVTS CO COM 784117103 11,087 108 SH SOLE 0 0 108
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,086,107 22,302 SH SOLE 0 0 22,302
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 332,630 1,975 SH SOLE 0 0 1,975
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,265,904 15,706 SH SOLE 0 0 15,706
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 79,562 731 SH SOLE 0 0 731
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 61,746 1,004 SH SOLE 0 0 1,004
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,556,130 15,308 SH SOLE 0 0 15,308
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 55,985 286 SH SOLE 0 0 286
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 20,086 181 SH SOLE 0 0 181
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,400 132 SH SOLE 0 0 132
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 59,121 1,499 SH SOLE 0 0 1,499
SEMPRA COM 816851109 14,111 181 SH SOLE 0 0 181
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 873 21 SH SOLE 0 0 21
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 45,146 925 SH SOLE 0 0 925
SERVICENOW INC COM 81762P102 48,512 362 SH SOLE 0 0 362
SERVISFIRST BANCSHARES INC COM 81768T108 2,319 58 SH SOLE 0 0 58
SHARKNINJA INC COM SHS G8068L108 1,927 11 SH SOLE 0 0 11
SHELL PLC SPON ADS 780259305 73,189 770 SH SOLE 0 0 770
SHERWIN WILLIAMS CO COM 824348106 33,620 104 SH SOLE 0 0 104
SHIFT4 PMTS INC CL A 82452J109 181 5 SH SOLE 0 0 5
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,327,154 8,949 SH SOLE 0 0 8,949
SIGNET JEWELERS LTD SHS G81276100 2,558 25 SH SOLE 0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 493,669 2,459 SH SOLE 0 0 2,459
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,817 63 SH SOLE 0 0 63
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,100 313 SH SOLE 0 0 313
SK HYNIX INC AMERICAN DEPOSIT 78392B206 12,891 70 SH SOLE 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 65,905 771 SH SOLE 0 0 771
SLB LIMITED COM STK 806857108 24,506 503 SH SOLE 0 0 503
SMITH A O CORP COM 831865209 51,860 920 SH SOLE 0 0 920
SMUCKER J M CO COM NEW 832696405 267,310 2,248 SH SOLE 0 0 2,248
SNAP INC CL A 83304A106 1,620 300 SH SOLE 0 0 300
SNAP ON INC COM 833034101 13,807 38 SH SOLE 0 0 38
SNOWFLAKE INC COM SHS 833445109 706 2 SH SOLE 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 116,244 2,064 SH SOLE 0 0 2,064
SOLVENTUM CORP COM SHS 83444M101 60,559 687 SH SOLE 0 0 687
SOMNIGROUP INTERNATIONAL INC COM 88023U101 311 5 SH SOLE 0 0 5
SONOS INC COM 83570H108 9,571 535 SH SOLE 0 0 535
SONY GROUP CORP SPONSORED ADR 835699307 5,482 233 SH SOLE 0 0 233
SOUTHERN CO COM 842587107 252,535 3,047 SH SOLE 0 0 3,047
SOUTHERN COPPER CORP COM 84265V105 3,040 15 SH SOLE 0 0 15
SOUTHSTATE BK CORP COM 84472E102 1,892 19 SH SOLE 0 0 19
SOUTHWEST AIRLS CO COM 844741108 833 20 SH SOLE 0 0 20
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,464,851 9,710 SH SOLE 0 0 9,710
SPDR GOLD TR GOLD SHS 78463V107 107,778 283 SH SOLE 0 0 283
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 118,116 2,282 SH SOLE 0 0 2,282
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 4,956 67 SH SOLE 0 0 67
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 34,939 753 SH SOLE 0 0 753
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1,119 16 SH SOLE 0 0 16
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 27,433 602 SH SOLE 0 0 602
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 396,709 7,901 SH SOLE 0 0 7,901
SPDR SERIES TRUST ST LONG BD ETF 78464A367 41,433 2,033 SH SOLE 0 0 2,033
SPDR SERIES TRUST ST INTER BD ETF 78464A375 54,811 1,698 SH SOLE 0 0 1,698
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 17,139 832 SH SOLE 0 0 832
SPDR SERIES TRUST ST STR P500GRW 78464A409 219,082 1,780 SH SOLE 0 0 1,780
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 38,615 1,305 SH SOLE 0 0 1,305
SPDR SERIES TRUST ST STR P500VAL 78464A508 225,273 3,685 SH SOLE 0 0 3,685
SPDR SERIES TRUST ST STR SP TRANS 78464A532 19,584 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 371,612 15,255 SH SOLE 0 0 15,255
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 87,029 3,649 SH SOLE 0 0 3,649
SPDR SERIES TRUST ST STR SP DIV 78464A763 25,048 171 SH SOLE 0 0 171
SPDR SERIES TRUST ST STR SP BANK 78464A797 3,667 58 SH SOLE 0 0 58
SPDR SERIES TRUST ST STR P400MID 78464A847 162,454 2,577 SH SOLE 0 0 2,577
SPDR SERIES TRUST ST STR P500ETF 78464A854 339,024 3,777 SH SOLE 0 0 3,777
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,734 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 100,468 4,143 SH SOLE 0 0 4,143
SPDR SERIES TRUST STATE STRET SPDR 78468R440 66,086 1,685 SH SOLE 0 0 1,685
SPDR SERIES TRUST ST STR USD ETF 78468R515 29,503 1,236 SH SOLE 0 0 1,236
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 90,699 4,015 SH SOLE 0 0 4,015
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 47,024 507 SH SOLE 0 0 507
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,618,626 104,961 SH SOLE 0 0 104,961
SPDR SERIES TRUST ST STR R1K YLD 78468R770 598,006 4,865 SH SOLE 0 0 4,865
SPDR SERIES TRUST ST STR SP600 SML 78468R853 139,973 2,648 SH SOLE 0 0 2,648
SPDR SERIES TRUST STATE STRET SPDR 78468R861 85,241 4,681 SH SOLE 0 0 4,681
SPHERE ENTERTAINMENT CO CL A 55826T102 16,805 125 SH SOLE 0 0 125
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,256 7 SH SOLE 0 0 7
SPROTT FDS TR URANI MINER ETF 85208P303 48,647 1,025 SH SOLE 0 0 1,025
SPROUTS FMRS MKT INC COM 85208M102 464 7 SH SOLE 0 0 7
SS&C TECH HLDGS COM 78467J100 1,310 17 SH SOLE 0 0 17
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 299,936 7,426 SH SOLE 0 0 7,426
SSGA ACTIVE TR STATE STREET US 78470P408 154,270 2,323 SH SOLE 0 0 2,323
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 124,515 5,101 SH SOLE 0 0 5,101
SSGA ACTIVE TR STT MY2030 HIGH 78470P549 18,472 760 SH SOLE 0 0 760
STANLEY BLACK &DECKER INC COM 854502101 1,186,498 13,393 SH SOLE 0 0 13,393
STARBUCKS CORP COM 855244109 752,056 8,004 SH SOLE 0 0 8,004
STARWOOD PPTY TR INC COM 85571B105 891 66 SH SOLE 0 0 66
STATE STR CORP COM 857477103 212,127 1,215 SH SOLE 0 0 1,215
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 54,923 108 SH SOLE 0 0 108
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,331,145 25,348 SH SOLE 0 0 25,348
STERIS PLC SHS USD G8473T100 1,050 5 SH SOLE 0 0 5
STERLING INFRASTRUCTURE INC COM 859241101 11,803 24 SH SOLE 0 0 24
STIFEL FINL CORP COM 860630102 700 10 SH SOLE 0 0 10
STOCK YDS BANCORP INC COM 861025104 1,696 22 SH SOLE 0 0 22
STRYKER CORPORATION COM 863667101 1,960,777 7,120 SH SOLE 0 0 7,120
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 12,230 472 SH SOLE 0 0 472
SUNBELT RENTALS HOLDINGS INC SHS 866966104 512 7 SH SOLE 0 0 7
SUNCOR ENERGY INC NEW COM 867224107 4,887 72 SH SOLE 0 0 72
SUPER MICRO COMPUTER INC COM NEW 86800U302 299 7 SH SOLE 0 0 7
SUPERNUS PHARMACEUTICALS COM 868459108 301 7 SH SOLE 0 0 7
SYNCHRONY FINANCIAL COM 87165B103 33,640 474 SH SOLE 0 0 474
SYNOPSYS INC COM 871607107 7,394 17 SH SOLE 0 0 17
SYSCO CORP COM 871829107 1,883,280 24,157 SH SOLE 0 0 24,157
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 20,200 400 SH SOLE 0 0 400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,335,583 2,928 SH SOLE 0 0 2,928
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,055 58 SH SOLE 0 0 58
TALEN ENERGY CORP COM 87422Q109 1,251 4 SH SOLE 0 0 4
TAPESTRY INC COM 876030107 19,672 171 SH SOLE 0 0 171
TARGA RES CORP COM 87612G101 10,001 37 SH SOLE 0 0 37
TARGET CORP COM 87612E106 128,956 823 SH SOLE 0 0 823
TCW ETF TRUST ARTIF INTEL ETF 29287L502 10,832 200 SH SOLE 0 0 200
TD SYNNEX CORPORATION COM 87162W100 5,137 20 SH SOLE 0 0 20
TE CONNECTIVITY PLC ORD SHS G87052109 58,891 279 SH SOLE 0 0 279
TECHNIPFMC PLC COM G87110105 2,853 42 SH SOLE 0 0 42
TELEDYNE TECHNOLOGIES INC COM 879360105 6,675 11 SH SOLE 0 0 11
TELEPHONE &DATA SYS INC COM NEW 879433829 1,662 49 SH SOLE 0 0 49
TERADYNE INC COM 880770102 2,806 7 SH SOLE 0 0 7
TESLA INC COM 88160R101 2,296,334 6,472 SH SOLE 0 0 6,472
TEXAS INSTRS INC COM 882508104 4,557,314 16,271 SH SOLE 0 0 16,271
TEXTRON INC COM 883203101 121,147 1,590 SH SOLE 0 0 1,590
THE CAMPBELLS COMPANY COM 134429109 792,590 39,969 SH SOLE 0 0 39,969
THE CIGNA GROUP COM 125523100 886,438 3,261 SH SOLE 0 0 3,261
THE TRADE DESK INC COM CL A 88339J105 1,217 100 SH SOLE 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 6,088,951 9,020 SH SOLE 0 0 9,020
THOMSON REUTERS CORP COM 884903881 195 2 SH SOLE 0 0 2
THOR INDS INC COM 885160101 1,520 22 SH SOLE 0 0 22
TJX COS INC NEW COM 872540109 120,137 908 SH SOLE 0 0 908
TKO GROUP HOLDINGS INC CL A 87256C101 12,580 70 SH SOLE 0 0 70
TMC THE METALS COMPANY INC COM 87261Y106 192,000 50,000 SH SOLE 0 0 50,000
T-MOBILE US INC COM 872590104 68,167 418 SH SOLE 0 0 418
TOAST INC CL A 888787108 8,146 281 SH SOLE 0 0 281
TOLL BROTHERS INC COM 889478103 1,044,313 7,750 SH SOLE 0 0 7,750
TOOTSIE ROLL INDS INC COM 890516107 1,055,544 28,095 SH SOLE 0 0 28,095
TORONTO DOMINION BK ONT COM NEW 891160509 49,833 424 SH SOLE 0 0 424
TOTALENERGIES SE ACT F92124100 1,701 20 SH SOLE 0 0 20
TOYOTA MOTOR CORP ADS 892331307 57,127 312 SH SOLE 0 0 312
TRACTOR SUPPLY CO COM 892356106 13,830 442 SH SOLE 0 0 442
TRANE TECHNOLOGIES PLC SHS G8994E103 10,269 23 SH SOLE 0 0 23
TRANSDIGM GROUP INC COM 893641100 4,330 4 SH SOLE 0 0 4
TRANSUNION COM 89400J107 917 15 SH SOLE 0 0 15
TRAVEL PLUS LEISURE CO COM 894164102 433 7 SH SOLE 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 116,094 326 SH SOLE 0 0 326
TRI CONTL CORP COM 895436103 176,851 5,150 SH SOLE 0 0 5,150
TRIMBLE INC COM 896239100 3,655 64 SH SOLE 0 0 64
TRUIST FINL CORP COM 89832Q109 62,042 1,340 SH SOLE 0 0 1,340
TRUSTMARK CORP COM 898402102 2,779 62 SH SOLE 0 0 62
TTM TECHNOLOGIES INC COM 87305R109 3,562 29 SH SOLE 0 0 29
TWILIO INC CL A 90138F102 55,860 191 SH SOLE 0 0 191
TYLER TECHNOLOGIES INC COM 902252105 1,912 6 SH SOLE 0 0 6
TYSON FOODS INC CL A 902494103 94,340 1,867 SH SOLE 0 0 1,867
UBER TECHNOLOGIES INC COM 90353T100 52,691 769 SH SOLE 0 0 769
UBS GROUP AG SHS H42097107 1,685 35 SH SOLE 0 0 35
UGI CORP NEW COM 902681105 1,804 51 SH SOLE 0 0 51
UIPATH INC CL A 90364P105 1,926 150 SH SOLE 0 0 150
ULTA BEAUTY INC COM 90384S303 2,605 5 SH SOLE 0 0 5
UNILEVER PLC SPON ADR NEW 904767803 29,333 483 SH SOLE 0 0 483
UNION PAC CORP COM 907818108 175,252 644 SH SOLE 0 0 644
UNITED PARCEL SVCS INC CL B 911312106 869,875 9,309 SH SOLE 0 0 9,309
UNITED RENTALS INC COM 911363109 6,985 7 SH SOLE 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,168 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 477,204 1,300 SH SOLE 0 0 1,300
UNIVERSAL HLTH SVCS INC CL B 913903100 19,691 113 SH SOLE 0 0 113
URBAN OUTFITTERS INC COM 917047102 917 12 SH SOLE 0 0 12
US BANCORP COM NEW 902973304 14,902 258 SH SOLE 0 0 258
US FOODS HLDG CORP COM 912008109 1,660 18 SH SOLE 0 0 18
USA RARE EARTH INC COM 91733P107 3,520 250 SH SOLE 0 0 250
VALERO ENERGY CORP COM 91913Y100 30,234 78 SH SOLE 0 0 78
VALLEY NATL BANCORP COM 919794107 55,528 4,400 SH SOLE 0 0 4,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 527 6 SH SOLE 0 0 6
VANECK ETF TRUST BDC INCOME ETF 92189F411 967 75 SH SOLE 0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 325,815 535 SH SOLE 0 0 535
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 55,023 2,216 SH SOLE 0 0 2,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 139,916 635 SH SOLE 0 0 635
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,144 400 SH SOLE 0 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562,992 7,369 SH SOLE 0 0 7,369
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,193 687 SH SOLE 0 0 687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684,039 976 SH SOLE 0 0 976
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 228,770 1,170 SH SOLE 0 0 1,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,751 834 SH SOLE 0 0 834
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 10,135 30 SH SOLE 0 0 30
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 260,041 3,316 SH SOLE 0 0 3,316
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,024,897 5,755 SH SOLE 0 0 5,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,604 76 SH SOLE 0 0 76
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 386,031 4,284 SH SOLE 0 0 4,284
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,329,108 6,151 SH SOLE 0 0 6,151
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 674,221 2,370 SH SOLE 0 0 2,370
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,886,003 5,040 SH SOLE 0 0 5,040
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,763 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,422,069 29,192 SH SOLE 0 0 29,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,396 209 SH SOLE 0 0 209
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,158 10 SH SOLE 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209,622 2,415 SH SOLE 0 0 2,415
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,494 457 SH SOLE 0 0 457
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,120 2,000 SH SOLE 0 0 2,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,317,976 17,061 SH SOLE 0 0 17,061
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 55,973 850 SH SOLE 0 0 850
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 175,494 950 SH SOLE 0 0 950
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,157 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,935 119 SH SOLE 0 0 119
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,443 55 SH SOLE 0 0 55
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,770 278 SH SOLE 0 0 278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162,150 695 SH SOLE 0 0 695
VANGUARD STAR FDS VG TL INTL STK F 921909768 722,549 8,505 SH SOLE 0 0 8,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271,284 3,842 SH SOLE 0 0 3,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 637,872 4,110 SH SOLE 0 0 4,110
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 52,082 825 SH SOLE 0 0 825
VANGUARD WORLD FD CONSUM STP ETF 92204A207 21,821 100 SH SOLE 0 0 100
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,561,828 8,105 SH SOLE 0 0 8,105
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,136,208 3,545 SH SOLE 0 0 3,545
VANGUARD WORLD FD INF TECH ETF 92204A702 1,795,196 14,285 SH SOLE 0 0 14,285
VEEVA SYS INC CL A COM 922475108 2,008,997 7,038 SH SOLE 0 0 7,038
VENTAS INC COM 92276F100 1,360 16 SH SOLE 0 0 16
VERALTO CORP COM SHS 92338C103 13,771 146 SH SOLE 0 0 146
VERIZON COMMUNICATIONS INC COM 92343V104 1,585,531 34,566 SH SOLE 0 0 34,566
VERSANT MEDIA GROUP INC COM CL A 925283103 17,562 554 SH SOLE 0 0 554
VERSIGENT PLC ORDINARY SHARES G9600F104 135 3 SH SOLE 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 59,078 113 SH SOLE 0 0 113
VERTIV HOLDINGS CO COM CL A 92537N108 6,206,252 25,719 SH SOLE 0 0 25,719
VIATRIS INC COM 92556V106 14,176 800 SH SOLE 0 0 800
VICI PPTYS INC COM 925652109 173,424 7,550 SH SOLE 0 0 7,550
VIKING HOLDINGS LTD ORD SHS G93A5A101 39,165 500 SH SOLE 0 0 500
VIKING THERAPEUTICS INC COM 92686J106 13,040 400 SH SOLE 0 0 400
VIPER ENERGY INC CL A 64361Q101 957 24 SH SOLE 0 0 24
VIRTU FINL INC CL A 928254101 3,696 67 SH SOLE 0 0 67
VISA INC COM CL A 92826C839 3,216,345 8,951 SH SOLE 0 0 8,951
VISTRA CORP COM 92840M102 28,085 203 SH SOLE 0 0 203
VIVMARK RESIDENTIAL SH BEN INT 29476L107 122,006 2,008 SH SOLE 0 0 2,008
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,938 120 SH SOLE 0 0 120
VONTIER CORPORATION COM 928881101 377 12 SH SOLE 0 0 12
VULCAN MATLS CO COM 929160109 1,223 5 SH SOLE 0 0 5
WABTEC COM 929740108 6,160 21 SH SOLE 0 0 21
WALMART INC COM 931142103 457,560 4,403 SH SOLE 0 0 4,403
WARNER BROS DISCOVERY INC COM SER A 934423104 74,218 2,398 SH SOLE 0 0 2,398
WASHINGTON TR BANCORP INC COM 940610108 1,911,341 50,312 SH SOLE 0 0 50,312
WASTE CONNECTIONS INC COM 94106B101 1,741 11 SH SOLE 0 0 11
WASTE MGMT INC DEL COM 94106L109 185,363 909 SH SOLE 0 0 909
WATERS CORP COM 941848103 1,533,471 3,490 SH SOLE 0 0 3,490
WD 40 CO COM 929236107 50,493 250 SH SOLE 0 0 250
WEC ENERGY GROUP INC COM 92939U106 1,310 13 SH SOLE 0 0 13
WELLS FARGO &CO COM 949746101 470,740 5,881 SH SOLE 0 0 5,881
WELLTOWER INC COM 95040Q104 69,302 301 SH SOLE 0 0 301
WESTERN ALLIANCE BANCORP COM 957638109 1,427 19 SH SOLE 0 0 19
WESTERN DIGITAL CORP COM 958102105 12,293 27 SH SOLE 0 0 27
WESTERN UN CO COM 959802109 8,508 1,442 SH SOLE 0 0 1,442
WEX INC COM 96208T104 844 5 SH SOLE 0 0 5
WHIRLPOOL CORP COM 963320106 3,068 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 47,647 701 SH SOLE 0 0 701
WILLIAMS SONOMA INC COM 969904101 140,183 615 SH SOLE 0 0 615
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,512 33 SH SOLE 0 0 33
WINTRUST FINL CORP COM 97650W108 8,084 57 SH SOLE 0 0 57
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,860 50 SH SOLE 0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851 852,557 4,722 SH SOLE 0 0 4,722
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,586 150 SH SOLE 0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,745 338 SH SOLE 0 0 338
WISDOMTREE TR CYBERSECURITY FD 97717Y659 340,978 7,450 SH SOLE 0 0 7,450
WISE GROUP PLC ORD SHS CLASS A G9723Y105 387 34 SH SOLE 0 0 34
WORKDAY INC CL A 98138H101 2,857 15 SH SOLE 0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,958 36 SH SOLE 0 0 36
WP CAREY INC COM 92936U109 4,175,415 64,605 SH SOLE 0 0 64,605
WW GRAINGER INC COM 384802104 41,110 33 SH SOLE 0 0 33
WYNDHAM HOTELS &RESORTS INC COM 98311A105 25,144 350 SH SOLE 0 0 350
XCEL ENERGY INC COM 98389B100 63,573 902 SH SOLE 0 0 902
XPO INC COM 983793100 4,575 26 SH SOLE 0 0 26
XYLEM INC COM 98419M100 12,659 125 SH SOLE 0 0 125
YETI HLDGS INC COM 98585X104 3,118 76 SH SOLE 0 0 76
YUM BRANDS INC COM 988498101 526,681 3,863 SH SOLE 0 0 3,863
YUM CHINA HLDGS INC COM 98850P109 84,913 2,066 SH SOLE 0 0 2,066
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80,391 905 SH SOLE 0 0 905
ZOETIS INC CL A 98978V103 110,681 1,585 SH SOLE 0 0 1,585
ZOOM COMMUNICATIONS INC CL A 98980L101 20,423 225 SH SOLE 0 0 225
ZSCALER INC COM 98980G102 2,991 15 SH SOLE 0 0 15