# EDGAR Filing Document

**Accession Number:** 0001393389
**File Stem:** 0001393389-25-000005
**Filing Date:** 2025-8
**Character Count:** 115238
**Document Hash:** 6024d4536f5e7f9918da259aab380239
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393389-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001393389-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manchester Capital Management LLC
- **CENTRAL INDEX KEY:** 0001393389

**ORGANIZATION NAME:**
- **EIN:** 030338031
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15521
- **FILM NUMBER:** 251206216

**BUSINESS ADDRESS:**
- **STREET 1:** 3657 MAIN STREET
- **STREET 2:** PO BOX 416
- **CITY:** MANCHESTER
- **STATE:** VT
- **ZIP:** 05254
- **BUSINESS PHONE:** 802-362-4410

**MAIL ADDRESS:**
- **STREET 1:** 3657 MAIN STREET
- **STREET 2:** PO BOX 416
- **CITY:** MANCHESTER
- **STATE:** VT
- **ZIP:** 05254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manchester Capital Management LLC<br>**Address:** 3657 MAIN STREET<br>PO BOX 416<br>MANCHESTER, VT 05254

**Form 13F File Number:** 028-15521

**CRD Number (if applicable):** 000110003

**SEC File Number (if applicable):** 801-43586

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cynthia Rozelle<br>**Title:** Director of Operations<br>**Phone:** 8023624410

**Signature, Place, and Date of Signing:**

Cynthia Rozelle  Manchester, VT  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1206

**Form 13F Information Table Value Total:** $761214096

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1848 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| 3M CO | COM | 88579Y101 |  | 706394 | 4640 | SH |  | SOLE |  | 3117 | 0 | 1523 |
| ABBOTT LABS | COM | 002824100 |  | 3022021 | 22219 | SH |  | SOLE |  | 11422 | 0 | 10797 |
| ABBVIE INC | COM | 00287Y109 |  | 4063010 | 21889 | SH |  | SOLE |  | 10749 | 0 | 11140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1093340 | 3658 | SH |  | SOLE |  | 1333 | 0 | 2325 |
| ACUITY INC | COM | 00508Y102 |  | 896 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1675 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 114753 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 14535 | 48097 | SH |  | SOLE |  | 0 | 0 | 48097 |
| ADOBE INC | COM | 00724F101 |  | 1135106 | 2934 | SH |  | SOLE |  | 1546 | 0 | 1388 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2800 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 43063 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1556643 | 10970 | SH |  | SOLE |  | 1040 | 0 | 9930 |
| ADVANSIX INC | COM | 00773T101 |  | 1175 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 7733 | 1068 | SH |  | SOLE |  | 291 | 0 | 777 |
| AELUMA INC | COM | 00776X109 |  | 408710 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1053 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AEROVIRONMENT INC | COM | 008073108 |  | 110276 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AES CORP | COM | 00130H105 |  | 1021 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 143328 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| AFLAC INC | COM | 001055102 |  | 267447 | 2536 | SH |  | SOLE |  | 22 | 0 | 2514 |
| AGCO CORP | COM | 001084102 |  | 28576 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27497 | 233 | SH |  | SOLE |  | 18 | 0 | 215 |
| AIR LEASE CORP | CL A | 00912X302 |  | 702 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 828129 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| AIRBNB INC | COM CL A | 009066101 |  | 56113 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 86123 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 120598 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ALCON AG | ORD SHS | H01301128 |  | 180092 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 100811 | 1388 | SH |  | SOLE |  | 743 | 0 | 645 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 65211 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12307 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5765 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 15263 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 28905 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 354306 | 1760 | SH |  | SOLE |  | 400 | 0 | 1360 |
| ALLY FINL INC | COM | 02005N100 |  | 7128 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 979 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9793049 | 55570 | SH |  | SOLE |  | 14554 | 0 | 41016 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9586866 | 54044 | SH |  | SOLE |  | 17935 | 0 | 36109 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29316 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 454031 | 7744 | SH |  | SOLE |  | 200 | 0 | 7544 |
| AMAZON COM INC | COM | 023135106 |  | 24123075 | 109955 | SH |  | SOLE |  | 83524 | 0 | 26431 |
| AMBARELLA INC | SHS | G037AX101 |  | 77297 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 954 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMCOR PLC | ORD | G0250X107 |  | 2831 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AMDOCS LTD | SHS | G02602103 |  | 123174 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 17118 | 725 | SH |  | SOLE |  | 698 | 0 | 27 |
| AMER STATES WTR CO | COM | 029899101 |  | 619873 | 8086 | SH |  | SOLE |  | 8063 | 0 | 23 |
| AMEREN CORP | COM | 023608102 |  | 5379 | 56 | SH |  | SOLE |  | 4 | 0 | 52 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 404 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 215510 | 2077 | SH |  | SOLE |  | 1448 | 0 | 629 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1616134 | 5067 | SH |  | SOLE |  | 2020 | 0 | 3047 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 399605 | 1808 | SH |  | SOLE |  | 1399 | 0 | 409 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1336987 | 9611 | SH |  | SOLE |  | 4350 | 0 | 5261 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2070105 | 3879 | SH |  | SOLE |  | 1534 | 0 | 2345 |
| AMGEN INC | COM | 031162100 |  | 1580511 | 5661 | SH |  | SOLE |  | 1864 | 0 | 3797 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3338935 | 33812 | SH |  | SOLE |  | 10518 | 0 | 23294 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 90805 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ANALOG DEVICES INC | COM | 032654105 |  | 937085 | 3937 | SH |  | SOLE |  | 1315 | 0 | 2622 |
| ANGI INC | CL A NEW | 00183L201 |  | 4197 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ANSYS INC | COM | 03662Q105 |  | 249718 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 146620 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| AON PLC | SHS CL A | G0403H108 |  | 157688 | 442 | SH |  | SOLE |  | 371 | 0 | 71 |
| APA CORPORATION | COM | 03743Q108 |  | 4225 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2655 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPIAN CORP | CL A | 03782L101 |  | 5972 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53039772 | 258516 | SH |  | SOLE |  | 167489 | 0 | 91027 |
| APPLE INC | PUT | 037833100 |  | 1025850 | 5000 | PRN | Put | SOLE |  | 5000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 335385 | 1832 | SH |  | SOLE |  | 7 | 0 | 1825 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 709613 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| APTIV PLC | COM SHS | G3265R107 |  | 9483 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ARAMARK | COM | 03852U106 |  | 2764 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8559 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 8138 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1559 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 24171 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 363589 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 53375 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 8909 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 15469 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 413829 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1399 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 120209 | 150 | SH |  | SOLE |  | 14 | 0 | 136 |
| ASSURANT INC | COM | 04621X108 |  | 4740 | 24 | SH |  | SOLE |  | 10 | 0 | 14 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASTERA LABS INC | COM | 04626A103 |  | 43673 | 483 | SH |  | SOLE |  | 210 | 0 | 273 |
| AT INC | COM | 00206R102 |  | 297764 | 10289 | SH |  | SOLE |  | 5129 | 0 | 5160 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2386 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24574 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 250583 | 1626 | SH |  | SOLE |  | 9 | 0 | 1617 |
| AUTODESK INC | COM | 052769106 |  | 203388 | 657 | SH |  | SOLE |  | 482 | 0 | 175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1021113 | 3311 | SH |  | SOLE |  | 12 | 0 | 3299 |
| AUTONATION INC | COM | 05329W102 |  | 107867 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| AUTOZONE INC | COM | 053332102 |  | 709036 | 191 | SH |  | SOLE |  | 118 | 0 | 73 |
| AVERY DENNISON CORP | COM | 053611109 |  | 781544 | 4454 | SH |  | SOLE |  | 3651 | 0 | 803 |
| AVIENT CORPORATION | COM | 05368V106 |  | 162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVISTA CORP | COM | 05379B107 |  | 722 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4484 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7268 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 413143 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 7241 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BALL CORP | COM | 058498106 |  | 9648 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 71363 | 4643 | SH |  | SOLE |  | 2565 | 0 | 2078 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 13737 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| BANK AMERICA CORP | COM | 060505104 |  | 1189230 | 25132 | SH |  | SOLE |  | 8579 | 0 | 16553 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1029817 | 11303 | SH |  | SOLE |  | 7115 | 0 | 4188 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 149014 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1349 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BAXTER INTL INC | COM | 071813109 |  | 535230 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 314 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3335966 | 19367 | SH |  | SOLE |  | 9553 | 0 | 9814 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 165507 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 68621 | 934 | SH |  | SOLE |  | 12 | 0 | 922 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6559200 | 9 | SH |  | SOLE |  | 6 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 439622 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| BEST BUY INC | COM | 086516101 |  | 64848 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 4101 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1023272 | 22120 | SH |  | SOLE |  | 5530 | 0 | 16590 |
| BIOGEN INC | COM | 09062X103 |  | 109766 | 874 | SH |  | SOLE |  | 666 | 0 | 208 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 825 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 182957 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| BLACKROCK INC | COM | 09290D101 |  | 885567 | 844 | SH |  | SOLE |  | 488 | 0 | 356 |
| BLACKSTONE INC | COM | 09260D107 |  | 515703 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| BLOCK INC | CL A | 852234103 |  | 340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 442 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOEING CO | COM | 097023105 |  | 372754 | 1779 | SH |  | SOLE |  | 983 | 0 | 796 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2037981 | 352 | SH |  | SOLE |  | 161 | 0 | 191 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3437 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BORGWARNER INC | COM | 099724106 |  | 2880 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1024262 | 9536 | SH |  | SOLE |  | 7084 | 0 | 2452 |
| BOX INC | CL A | 10316T104 |  | 2597 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 16492 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7198 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 639219 | 13809 | SH |  | SOLE |  | 12430 | 0 | 1379 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 47567 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BROADCOM INC | COM | 11135F101 |  | 3679928 | 13350 | SH |  | SOLE |  | 5884 | 0 | 7466 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 39614 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 28801 | 521 | SH |  | SOLE |  | 513 | 0 | 8 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 27029 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 4622 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 1064352 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 619 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 889 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 835 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BRUNSWICK CORP | COM | 117043109 |  | 1658 | 30 | SH |  | SOLE |  | 7 | 0 | 23 |
| BUCKLE INC | COM | 118440106 |  | 318 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 584 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 34360 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7929 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10702 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BXP INC | COM | 101121101 |  | 32521 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17943 | 187 | SH |  | SOLE |  | 6 | 0 | 181 |
| C3 AI INC | CL A | 12468P104 |  | 7371 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CABOT CORP | COM | 127055101 |  | 7275 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CACI INTL INC | CL A | 127190304 |  | 22882 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CACTUS INC | CL A | 127203107 |  | 875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 64404 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CAE INC | COM | 124765108 |  | 23416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4429 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 676788 | 14881 | SH |  | SOLE |  | 14766 | 0 | 115 |
| CAMECO CORP | COM | 13321L108 |  | 44538 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 46182 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 48989 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 545025 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4231 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 102984 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CARMAX INC | COM | 143130102 |  | 20231 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 92825 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 355265 | 4854 | SH |  | SOLE |  | 3026 | 0 | 1828 |
| CARVANA CO | CL A | 146869102 |  | 1011 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4270 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2042 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 383552 | 988 | SH |  | SOLE |  | 408 | 0 | 580 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4781 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAVA GROUP INC | COM | 148929102 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBIZ INC | COM | 124805102 |  | 3299 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1402059 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23541 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CDW CORP | COM | 12514G108 |  | 8394 | 47 | SH |  | SOLE |  | 3 | 0 | 44 |
| CELANESE CORP DEL | COM | 150870103 |  | 886 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 213998 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| CENCORA INC | COM | 03073E105 |  | 805398 | 2686 | SH |  | SOLE |  | 3 | 0 | 2683 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 27200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5591 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23808 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| CERENCE INC | COM | 156727109 |  | 4084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15272 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2428 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHART INDS INC | COM | 16115Q308 |  | 93851 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12265 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 265500 | 1200 | SH |  | SOLE |  | 1000 | 0 | 200 |
| CHEMED CORP NEW | COM | 16359R103 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 9825 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 109584 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CHEVRON CORP NEW | COM | 166764100 |  | 908255 | 6343 | SH |  | SOLE |  | 571 | 0 | 5772 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 75919 | 1352 | SH |  | SOLE |  | 1000 | 0 | 352 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 635 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 584945 | 2019 | SH |  | SOLE |  | 602 | 0 | 1417 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23163 | 241 | SH |  | SOLE |  | 13 | 0 | 228 |
| CIENA CORP | COM NEW | 171779309 |  | 40665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 158302 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2083 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CINTAS CORP | COM | 172908105 |  | 821722 | 3687 | SH |  | SOLE |  | 3628 | 0 | 59 |
| CISCO SYS INC | COM | 17275R102 |  | 2063520 | 29742 | SH |  | SOLE |  | 17015 | 0 | 12727 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1084828 | 12745 | SH |  | SOLE |  | 1871 | 0 | 10874 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 55311 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOROX CO DEL | COM | 189054109 |  | 18251 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 198376 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CME GROUP INC | COM | 12572Q105 |  | 372639 | 1352 | SH |  | SOLE |  | 950 | 0 | 402 |
| CMS ENERGY CORP | COM | 125896100 |  | 35541 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CNH INDL N V | SHS | N20944109 |  | 985 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COCA COLA CO | COM | 191216100 |  | 1324228 | 18717 | SH |  | SOLE |  | 4708 | 0 | 14009 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 835 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNEX CORP | COM | 192422103 |  | 97286 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 110881 | 1421 | SH |  | SOLE |  | 852 | 0 | 569 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 91080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 118466 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 248151 | 2730 | SH |  | SOLE |  | 2303 | 0 | 427 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1161 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 188301 | 5276 | SH |  | SOLE |  | 2122 | 0 | 3154 |
| COMERICA INC | COM | 200340107 |  | 39548 | 663 | SH |  | SOLE |  | 37 | 0 | 626 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9652 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 93815 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| COMMVAULT SYS INC | COM | 204166102 |  | 38353 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1248687 | 56836 | SH |  | SOLE |  | 56836 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3878 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21862 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10571 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 200 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 175263 | 1953 | SH |  | SOLE |  | 20 | 0 | 1933 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30005 | 299 | SH |  | SOLE |  | 36 | 0 | 263 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1084623 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 101025 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1424663 | 4414 | SH |  | SOLE |  | 288 | 0 | 4126 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 155276 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| COOPER COS INC | COM | 216648501 |  | 89876 | 1263 | SH |  | SOLE |  | 1164 | 0 | 99 |
| COPART INC | COM | 217204106 |  | 100103 | 2040 | SH |  | SOLE |  | 600 | 0 | 1440 |
| CORE  MAIN INC | CL A | 21874C102 |  | 614665 | 10185 | SH |  | SOLE |  | 10180 | 0 | 5 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 623 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CORNING INC | COM | 219350105 |  | 10098 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CORPAY INC | COM SHS | 219948106 |  | 83951 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CORTEVA INC | COM | 22052L104 |  | 369222 | 4954 | SH |  | SOLE |  | 15 | 0 | 4939 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6593 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3405833 | 3440 | SH |  | SOLE |  | 1361 | 0 | 2079 |
| COTERRA ENERGY INC | COM | 127097103 |  | 173650 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| COUPANG INC | CL A | 22266T109 |  | 12704 | 424 | SH |  | SOLE |  | 400 | 0 | 24 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 14895 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 46295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 145540 | 1437 | SH |  | SOLE |  | 1428 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 385227 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CSX CORP | COM | 126408103 |  | 524626 | 16078 | SH |  | SOLE |  | 14393 | 0 | 1685 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 144222 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CUMMINS INC | COM | 231021106 |  | 327828 | 1001 | SH |  | SOLE |  | 805 | 0 | 196 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 346871 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CVS HEALTH CORP | COM | 126650100 |  | 319930 | 4638 | SH |  | SOLE |  | 2154 | 0 | 2484 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 814 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 23789 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| D R HORTON INC | COM | 23331A109 |  | 8767 | 68 | SH |  | SOLE |  | 14 | 0 | 54 |
| DANAHER CORPORATION | COM | 235851102 |  | 750731 | 3800 | SH |  | SOLE |  | 1805 | 0 | 1995 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6322 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 200589 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| DATADOG INC | CL A COM | 23804L103 |  | 119957 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| DAVITA INC | COM | 23918K108 |  | 6838 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DAYFORCE INC | COM | 15677J108 |  | 333 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 902561 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 38260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 66893 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DEERE  CO | COM | 244199105 |  | 940707 | 1850 | SH |  | SOLE |  | 1298 | 0 | 552 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 628571 | 5127 | SH |  | SOLE |  | 3645 | 0 | 1482 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 54197 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 985 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 264984 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 32956 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| DEXCOM INC | COM | 252131107 |  | 12570 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5547 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 91234 | 664 | SH |  | SOLE |  | 150 | 0 | 514 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1781 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 244760 | 1404 | SH |  | SOLE |  | 541 | 0 | 863 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 11799 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 50310 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 280740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DISNEY WALT CO | COM | 254687106 |  | 1153790 | 9304 | SH |  | SOLE |  | 5866 | 0 | 3438 |
| DOCUSIGN INC | COM | 256163106 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 80982 | 708 | SH |  | SOLE |  | 32 | 0 | 676 |
| DOLLAR TREE INC | COM | 256746108 |  | 4160 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 457021 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 545677 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| DONALDSON INC | COM | 257651109 |  | 73165 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| DOORDASH INC | CL A | 25809K105 |  | 92935 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DOVER CORP | COM | 260003108 |  | 194224 | 1060 | SH |  | SOLE |  | 21 | 0 | 1039 |
| DOW INC | COM | 260557103 |  | 58151 | 2196 | SH |  | SOLE |  | 2043 | 0 | 153 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 362154 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| DTE ENERGY CO | COM | 233331107 |  | 37619 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 805350 | 6825 | SH |  | SOLE |  | 211 | 0 | 6614 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5331 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31505 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DUTCH BROS INC | CL A | 26701L100 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5376 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EATON CORP PLC | SHS | G29183103 |  | 1055977 | 2958 | SH |  | SOLE |  | 1199 | 0 | 1759 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 18080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EBAY INC. | COM | 278642103 |  | 127848 | 1717 | SH |  | SOLE |  | 676 | 0 | 1041 |
| ECOLAB INC | COM | 278865100 |  | 279264 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| EDISON INTL | COM | 281020107 |  | 76059 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39575 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ELASTIC N V | ORD SHS | N14506104 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 134850 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 356451 | 2232 | SH |  | SOLE |  | 2120 | 0 | 112 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 317461 | 816 | SH |  | SOLE |  | 442 | 0 | 374 |
| ELI LILLY  CO | COM | 532457108 |  | 3906264 | 5011 | SH |  | SOLE |  | 1486 | 0 | 3525 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 117 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 465890 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| EMERSON ELEC CO | COM | 291011104 |  | 606119 | 4546 | SH |  | SOLE |  | 1328 | 0 | 3218 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1894 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 377956 | 29574 | SH |  | SOLE |  | 28344 | 0 | 1230 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 60337 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 24931 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 47858 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 6391 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENTEGRIS INC | COM | 29362U104 |  | 56617 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 66330 | 798 | SH |  | SOLE |  | 40 | 0 | 758 |
| EOG RES INC | COM | 26875P101 |  | 2234674 | 18683 | SH |  | SOLE |  | 9 | 0 | 18674 |
| EPAM SYS INC | COM | 29414B104 |  | 2122 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQT CORP | COM | 26884L109 |  | 53772 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| EQUIFAX INC | COM | 294429105 |  | 499288 | 1925 | SH |  | SOLE |  | 1850 | 0 | 75 |
| EQUINIX INC | COM | 29444U700 |  | 73184 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 37786 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 166324 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 87400 | 1295 | SH |  | SOLE |  | 1202 | 0 | 93 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1041 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESAB CORPORATION | COM | 29605J106 |  | 289923 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 178 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 911 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 712569 | 19186 | SH |  | SOLE |  | 17592 | 0 | 1594 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7085 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 524340 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| ETSY INC | COM | 29786A106 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10138 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13501 | 50 | SH |  | SOLE |  | 10 | 0 | 40 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1700 | 5 | SH |  | SOLE |  | 3 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 12339 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 75708 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2097 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVOLUS INC | COM | 30052C107 |  | 26433 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE INDIA FINA | 301505640 |  | 1128 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 155428 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EXELIXIS INC | COM | 30161Q104 |  | 13223 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 93961 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 212601 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2105 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 344007 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| EXPONENT INC | COM | 30214U102 |  | 1644 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 64579 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 737676 | 6843 | SH |  | SOLE |  | 1781 | 0 | 5062 |
| F N B CORP | COM | 302520101 |  | 6489 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| F5 INC | COM | 315616102 |  | 72698 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 887404 | 1984 | SH |  | SOLE |  | 33 | 0 | 1951 |
| FAIR ISAAC CORP | COM | 303250104 |  | 303442 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FASTENAL CO | COM | 311900104 |  | 21756 | 518 | SH |  | SOLE |  | 10 | 0 | 508 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2565 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FEDEX CORP | COM | 31428X106 |  | 130476 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 38107 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 17800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 190047 | 2334 | SH |  | SOLE |  | 1933 | 0 | 401 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 150084 | 3649 | SH |  | SOLE |  | 2076 | 0 | 1573 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5219 | 85 | SH |  | SOLE |  | 12 | 0 | 73 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5870 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25038 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| FIRST SOLAR INC | COM | 336433107 |  | 40392 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 389248 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 337782 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 168631 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 269330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 150139 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRSTENERGY CORP | COM | 337932107 |  | 73837 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| FISERV INC | COM | 337738108 |  | 1390315 | 8064 | SH |  | SOLE |  | 4110 | 0 | 3954 |
| FIVE BELOW INC | COM | 33829M101 |  | 1312 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4643 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWSERVE CORP | COM | 34354P105 |  | 943 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 572 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FMC CORP | COM NEW | 302491303 |  | 17619 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| FOOT LOCKER INC | COM | 344849104 |  | 1250 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FORD MTR CO | COM | 345370860 |  | 57712 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| FORMFACTOR INC | COM | 346375108 |  | 38884 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FORTINET INC | COM | 34959E109 |  | 95677 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FORTIVE CORP | COM | 34959J108 |  | 85806 | 1646 | SH |  | SOLE |  | 968 | 0 | 678 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4891 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FRANCO NEV CORP | COM | 351858105 |  | 29670 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 986333 | 10991 | SH |  | SOLE |  | 10987 | 0 | 4 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 37540 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 16399 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 50286 | 1160 | SH |  | SOLE |  | 600 | 0 | 560 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 515 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FRONTDOOR INC | COM | 35905A109 |  | 1061 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12989742 | 112915 | SH |  | SOLE |  | 0 | 0 | 112915 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3627 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 32193 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 593503 | 1854 | SH |  | SOLE |  | 109 | 0 | 1745 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10293 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3642 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GAP INC | COM | 364760108 |  | 3163 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GARMIN LTD | SHS | H2906T109 |  | 25882 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GARRETT MOTION INC | COM | 366505105 |  | 47 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GARTNER INC | COM | 366651107 |  | 8893 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 330015 | 1282 | SH |  | SOLE |  | 284 | 0 | 998 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16695 | 225 | SH |  | SOLE |  | 102 | 0 | 123 |
| GE VERNOVA INC | COM | 36828A101 |  | 524860 | 992 | SH |  | SOLE |  | 67 | 0 | 925 |
| GEN DIGITAL INC | COM | 668771108 |  | 4763 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3008 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 698922 | 2396 | SH |  | SOLE |  | 400 | 0 | 1996 |
| GENERAL MLS INC | COM | 370334104 |  | 43625 | 842 | SH |  | SOLE |  | 81 | 0 | 761 |
| GENERAL MTRS CO | COM | 37045V100 |  | 161065 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| GENPACT LIMITED | SHS | G3922B107 |  | 353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENTEX CORP | COM | 371901109 |  | 6092 | 277 | SH |  | SOLE |  | 99 | 0 | 178 |
| GENUINE PARTS CO | COM | 372460105 |  | 51921 | 428 | SH |  | SOLE |  | 100 | 0 | 328 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1606950 | 14494 | SH |  | SOLE |  | 12437 | 0 | 2057 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 47592 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 56053 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 59630 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 500258 | 49093 | SH |  | SOLE |  | 49093 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 55920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 207682 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 83258 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1572 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 144261 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GLOBANT S A | COM | L44385109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 92884 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 207068 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 733229 | 1036 | SH |  | SOLE |  | 756 | 0 | 280 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 585707 | 39980 | SH |  | SOLE |  | 0 | 0 | 39980 |
| GORMAN RUPP CO | COM | 383082104 |  | 833471 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8941 | 104 | SH |  | SOLE |  | 18 | 0 | 86 |
| GRAIL INC | COM | 384747101 |  | 267847 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1265973 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12063 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6321 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 9359 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 83134 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1661 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 14602 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17664 | 460 | SH |  | SOLE |  | 283 | 0 | 177 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 142590 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5180 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | SPON ADS | 405552100 |  | 840 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HALLIBURTON CO | COM | 406216101 |  | 117471 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1137 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8664 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HARBOR ETF TRUST | HUMAN CAP UNCONS | 41151J604 |  | 1313 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3234 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 166454 | 1312 | SH |  | SOLE |  | 23 | 0 | 1289 |
| HASBRO INC | COM | 418056107 |  | 71237 | 965 | SH |  | SOLE |  | 887 | 0 | 78 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 114783 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 95009 | 248 | SH |  | SOLE |  | 9 | 0 | 239 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 18436 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2410 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18526 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| HEICO CORP NEW | CL A | 422806208 |  | 2329 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEICO CORP NEW | COM | 422806109 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8187 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 541 | 3 | SH |  | SOLE |  | 2 | 0 | 1 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5187 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HERSHEY CO | COM | 427866108 |  | 112681 | 679 | SH |  | SOLE |  | 2 | 0 | 677 |
| HESS CORP | COM | 42809H107 |  | 702814 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22639 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| HEXCEL CORP NEW | COM | 428291108 |  | 26664 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22882 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 67385 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HOLOGIC INC | COM | 436440101 |  | 8015 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HOME DEPOT INC | COM | 437076102 |  | 4241325 | 11568 | SH |  | SOLE |  | 6414 | 0 | 5154 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 41026 | 1423 | SH |  | SOLE |  | 702 | 0 | 721 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1633654 | 7015 | SH |  | SOLE |  | 3167 | 0 | 3848 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13855 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 55373 | 3605 | SH |  | SOLE |  | 3335 | 0 | 270 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 214141 | 1190 | SH |  | SOLE |  | 9 | 0 | 1181 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32387 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HP INC | COM | 40434L105 |  | 31481 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 111733 | 1838 | SH |  | SOLE |  | 459 | 0 | 1379 |
| HUBBELL INC | COM | 443510607 |  | 408002 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| HUBSPOT INC | COM | 443573100 |  | 87391 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HUMANA INC | COM | 444859102 |  | 193384 | 791 | SH |  | SOLE |  | 732 | 0 | 59 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11058 | 77 | SH |  | SOLE |  | 8 | 0 | 69 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 37845 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 36702 | 152 | SH |  | SOLE |  | 132 | 0 | 20 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4539 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IAC INC | COM NEW | 44891N208 |  | 19604 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ICF INTL INC | COM | 44925C103 |  | 2542 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 30050 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ICL GROUP LTD | SHS | M53213100 |  | 13905 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| IDACORP INC | COM | 451107106 |  | 16972 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| IDEX CORP | COM | 45167R104 |  | 4916 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IDEXX LABS INC | COM | 45168D104 |  | 70797 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 507357 | 2052 | SH |  | SOLE |  | 1335 | 0 | 717 |
| ILLUMINA INC | COM | 452327109 |  | 16983 | 178 | SH |  | SOLE |  | 50 | 0 | 128 |
| INCYTE CORP | COM | 45337C102 |  | 24585 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 40788 | 1865 | SH |  | SOLE |  | 837 | 0 | 1028 |
| INGREDION INC | COM | 457187102 |  | 9087 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 101043 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2207 | 17 | SH |  | SOLE |  | 16 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 17595 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTAPP INC | COM | 45827U109 |  | 21945 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INTEL CORP | COM | 458140100 |  | 427957 | 19105 | SH |  | SOLE |  | 11060 | 0 | 8045 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5066 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 333 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 447667 | 2440 | SH |  | SOLE |  | 460 | 0 | 1980 |
| INTERFACE INC | COM | 458665304 |  | 189 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1883976 | 6391 | SH |  | SOLE |  | 4510 | 0 | 1881 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55457 | 754 | SH |  | SOLE |  | 671 | 0 | 83 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 41679 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| INTERPARFUMS INC | COM | 458334109 |  | 30464 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 116770 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| INTUIT | COM | 461202103 |  | 730378 | 927 | SH |  | SOLE |  | 129 | 0 | 798 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1017264 | 1872 | SH |  | SOLE |  | 1503 | 0 | 369 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 240916 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1376 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 66408 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 30983 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 104312 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 163120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 44114 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 33938 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3016193 | 5468 | SH |  | SOLE |  | 2152 | 0 | 3316 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9480 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 49309 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10984 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23166 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3542 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 61547 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12104 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 910071 | 14868 | SH |  | SOLE |  | 11512 | 0 | 3356 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 197280 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 87304 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 357011 | 5725 | SH |  | SOLE |  | 4545 | 0 | 1180 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 541351 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 64602 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3398 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 538 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 136621 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1912861 | 22914 | SH |  | SOLE |  | 0 | 0 | 22914 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 196722 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2900845 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16731687 | 144040 | SH |  | SOLE |  | 71354 | 0 | 72686 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 333 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 54750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 431723 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 514493 | 18957 | SH |  | SOLE |  | 0 | 0 | 18957 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 51352 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 140567 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 172180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 80650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 667883 | 2798 | SH |  | SOLE |  | 1554 | 0 | 1244 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 19407 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 150462 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 117370 | 1313 | SH |  | SOLE |  | 87 | 0 | 1226 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53885 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27284 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 4696 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1821078 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1922646 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1727617 | 4069 | SH |  | SOLE |  | 3219 | 0 | 850 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2114146 | 10885 | SH |  | SOLE |  | 2429 | 0 | 8456 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 174947 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 156814 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 789506 | 5693 | SH |  | SOLE |  | 4968 | 0 | 725 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 578245 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2028675 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3876020 | 17962 | SH |  | SOLE |  | 7129 | 0 | 10833 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 351000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6471699 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1987966 | 18056 | SH |  | SOLE |  | 16524 | 0 | 1532 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 330847 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 266080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 61160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 469800 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 196620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 406185 | 4286 | SH |  | SOLE |  | 3636 | 0 | 650 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 514266 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 94320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 31082 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 186748 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 382878 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 194600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 219882 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 21248 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ITRON INC | COM | 465741106 |  | 83586 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 287184 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 166639 | 1268 | SH |  | SOLE |  | 800 | 0 | 468 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1345 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2797 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2547 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 95739 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4048 | 74 | SH |  | SOLE |  | 41 | 0 | 33 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3958975 | 25918 | SH |  | SOLE |  | 19554 | 0 | 6364 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 125371 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1535 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4901580 | 16907 | SH |  | SOLE |  | 3634 | 0 | 13273 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 17610 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| KB HOME | COM | 48666K109 |  | 25691 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| KBR INC | COM | 48242W106 |  | 1295 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KELLANOVA | COM | 487836108 |  | 17656 | 222 | SH |  | SOLE |  | 14 | 0 | 208 |
| KENVUE INC | COM | 49177J102 |  | 19968 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35209 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| KEYCORP | COM | 493267108 |  | 201985 | 11595 | SH |  | SOLE |  | 5279 | 0 | 6316 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 38508 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 178168 | 1382 | SH |  | SOLE |  | 778 | 0 | 604 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56272 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1936 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 458423 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| KLA CORP | COM NEW | 482480100 |  | 164817 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2695 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2345 | 53 | SH |  | SOLE |  | 24 | 0 | 29 |
| KOHLS CORP | COM | 500255104 |  | 340 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 864 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 264 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17868 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 26570 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| KROGER CO | COM | 501044101 |  | 408066 | 5689 | SH |  | SOLE |  | 4521 | 0 | 1168 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80771 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1092305 | 4161 | SH |  | SOLE |  | 3604 | 0 | 557 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 544423 | 5593 | SH |  | SOLE |  | 401 | 0 | 5192 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3786 | 73 | SH |  | SOLE |  | 14 | 0 | 59 |
| LANDSTAR SYS INC | COM | 515098101 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53605 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 138887 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 349460 | 4325 | SH |  | SOLE |  | 2000 | 0 | 2325 |
| LAZARD INC | COM | 52110M109 |  | 17561 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNAR CORP | CL A | 526057104 |  | 295695 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| LENNOX INTL INC | COM | 526107107 |  | 17198 | 30 | SH |  | SOLE |  | 4 | 0 | 26 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 122811 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 25673 | 323 | SH |  | SOLE |  | 76 | 0 | 247 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1461 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 54887 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 438906 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6013 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 28511 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 33260 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| LINDSAY CORP | COM | 535555106 |  | 526513 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2703 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| LITTELFUSE INC | COM | 537008104 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13767 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LKQ CORP | COM | 501889208 |  | 6995 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2635 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 530759 | 1146 | SH |  | SOLE |  | 118 | 0 | 1028 |
| LOEWS CORP | COM | 540424108 |  | 14849 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LOGITECH INTL S A | SHS | H50430232 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 430 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 1764754 | 7954 | SH |  | SOLE |  | 4710 | 0 | 3244 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 375 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUCID GROUP INC | COM | 549498103 |  | 4936 | 2339 | SH |  | SOLE |  | 2000 | 0 | 339 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9801 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13140 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 97817 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| LYFT INC | CL A COM | 55087P104 |  | 139934 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 35006 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| M  T BK CORP | COM | 55261F104 |  | 6596 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MACROGENICS INC | COM | 556099109 |  | 1507 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3190 | 133 | SH |  | SOLE |  | 93 | 0 | 40 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 44925 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 17730 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAPLEBEAR INC | COM | 565394103 |  | 9048 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59468 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MARKEL GROUP INC | COM | 570535104 |  | 69908 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4244 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 586694 | 2147 | SH |  | SOLE |  | 937 | 0 | 1210 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1064996 | 4871 | SH |  | SOLE |  | 1534 | 0 | 3337 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 272834 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 177246 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| MASCO CORP | COM | 574599106 |  | 23942 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MASTEC INC | COM | 576323109 |  | 8522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 875 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2537843 | 4516 | SH |  | SOLE |  | 1081 | 0 | 3435 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 21963 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| MATSON INC | COM | 57686G105 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 388199 | 5120 | SH |  | SOLE |  | 3854 | 0 | 1266 |
| MCDONALDS CORP | COM | 580135101 |  | 2636543 | 9024 | SH |  | SOLE |  | 5769 | 0 | 3255 |
| MCKESSON CORP | COM | 58155Q103 |  | 325355 | 444 | SH |  | SOLE |  | 318 | 0 | 126 |
| MDU RES GROUP INC | COM | 552690109 |  | 2868 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 507679 | 5824 | SH |  | SOLE |  | 3024 | 0 | 2800 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13069 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3075439 | 38851 | SH |  | SOLE |  | 30511 | 0 | 8340 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9376 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MESABI TR | CTF BEN INT | 590672101 |  | 43392 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3155178 | 4275 | SH |  | SOLE |  | 571 | 0 | 3704 |
| METLIFE INC | COM | 59156R108 |  | 169928 | 2113 | SH |  | SOLE |  | 200 | 0 | 1913 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 115123 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5916 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 370569 | 5266 | SH |  | SOLE |  | 38 | 0 | 5228 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 536385 | 4352 | SH |  | SOLE |  | 2602 | 0 | 1750 |
| MICROSOFT CORP | COM | 594918104 |  | 20731762 | 41679 | SH |  | SOLE |  | 17257 | 0 | 24422 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5477 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MIDDLEBY CORP | COM | 596278101 |  | 3024 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 732243 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5560 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1212 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 197774 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 20817 | 3744 | SH |  | SOLE |  | 3330 | 0 | 414 |
| MODERNA INC | COM | 60770K107 |  | 4580 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MODINE MFG CO | COM | 607828100 |  | 1773 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOHAWK INDS INC | COM | 608190104 |  | 6081 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3873 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 65884 | 1370 | SH |  | SOLE |  | 1366 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 563327 | 8353 | SH |  | SOLE |  | 4171 | 0 | 4182 |
| MONGODB INC | CL A | 60937P106 |  | 70977 | 338 | SH |  | SOLE |  | 230 | 0 | 108 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 106782 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16412 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MOODYS CORP | COM | 615369105 |  | 462466 | 922 | SH |  | SOLE |  | 422 | 0 | 500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 502026 | 3564 | SH |  | SOLE |  | 65 | 0 | 3499 |
| MORNINGSTAR INC | COM | 617700109 |  | 1884 | 6 | SH |  | SOLE |  | 4 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 |  | 19627 | 538 | SH |  | SOLE |  | 57 | 0 | 481 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 689134 | 1639 | SH |  | SOLE |  | 917 | 0 | 722 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 64212 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7909 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MSCI INC | COM | 55354G100 |  | 16149 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MUELLER INDS INC | COM | 624756102 |  | 15894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1042880 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 801830 | 8967 | SH |  | SOLE |  | 5403 | 0 | 3564 |
| NATERA INC | COM | 632307104 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6608 | 78 | SH |  | SOLE |  | 16 | 0 | 62 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 28895 | 2042 | SH |  | SOLE |  | 1272 | 0 | 770 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 89912 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| NETAPP INC | COM | 64110D104 |  | 32884 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NETFLIX INC | COM | 64110L106 |  | 1135913 | 848 | SH |  | SOLE |  | 1 | 0 | 847 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 17480 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NEWMARKET CORP | COM | 651587107 |  | 1382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 |  | 89371 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| NEWS CORP NEW | CL B | 65249B208 |  | 213134 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 364 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 730046 | 10516 | SH |  | SOLE |  | 2220 | 0 | 8296 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 490 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 1204271 | 16952 | SH |  | SOLE |  | 7777 | 0 | 9175 |
| NISOURCE INC | COM | 65473P105 |  | 25818 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NLIGHT INC | COM | 65487K100 |  | 72128 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| NMI HLDGS INC | COM | 629209305 |  | 3798 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1119 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 948 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NORDSON CORP | COM | 655663102 |  | 2144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218087 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 192 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10651 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 178002 | 356 | SH |  | SOLE |  | 22 | 0 | 334 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4969 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 53003 | 438 | SH |  | SOLE |  | 288 | 0 | 150 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 382923 | 5548 | SH |  | SOLE |  | 5446 | 0 | 102 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 676203 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1071 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NUCOR CORP | COM | 670346105 |  | 429685 | 3317 | SH |  | SOLE |  | 3157 | 0 | 160 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 130491 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 105029 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| NUTRIEN LTD | COM | 67077M108 |  | 4427 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 10370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31864 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15824752 | 100163 | SH |  | SOLE |  | 48069 | 0 | 52094 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 439218 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 115916 | 531 | SH |  | SOLE |  | 2 | 0 | 529 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21594 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| OGE ENERGY CORP | COM | 670837103 |  | 15933 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| OKLO INC | COM CL A | 02156V109 |  | 31915 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| OKTA INC | CL A | 679295105 |  | 34090 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 298957 | 1842 | SH |  | SOLE |  | 232 | 0 | 1610 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2817 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OLD REP INTL CORP | COM | 680223104 |  | 25025 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| OMNICOM GROUP INC | COM | 681919106 |  | 73667 | 1024 | SH |  | SOLE |  | 625 | 0 | 399 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 313 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 155920 | 2975 | SH |  | SOLE |  | 2735 | 0 | 240 |
| ONE GAS INC | COM | 68235P108 |  | 2803 | 39 | SH |  | SOLE |  | 18 | 0 | 21 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 17955 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ONEOK INC NEW | COM | 682680103 |  | 76814 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 74832 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| OPENLANE INC | COM | 48238T109 |  | 13252 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9744 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8180479 | 37417 | SH |  | SOLE |  | 28093 | 0 | 9324 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 758354 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21093 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1577 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10554 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OSHKOSH CORP | COM | 688239201 |  | 230373 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 184772 | 1866 | SH |  | SOLE |  | 1534 | 0 | 332 |
| OTTER TAIL CORP | COM | 689648103 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OVINTIV INC | COM | 69047Q102 |  | 7763 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| OWENS CORNING NEW | COM | 690742101 |  | 4401 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACCAR INC | COM | 693718108 |  | 183276 | 1928 | SH |  | SOLE |  | 1624 | 0 | 304 |
| PACKAGING CORP AMER | COM | 695156109 |  | 38256 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1218838 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 458402 | 2240 | SH |  | SOLE |  | 596 | 0 | 1644 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5573 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 14244 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1436123 | 2056 | SH |  | SOLE |  | 1278 | 0 | 778 |
| PAYCHEX INC | COM | 704326107 |  | 5673 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 42809 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 271714 | 3656 | SH |  | SOLE |  | 1562 | 0 | 2094 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 448 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1608 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1747423 | 251790 | SH |  | SOLE |  | 181072 | 0 | 70718 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 798 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 97417 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1142606 | 11130 | SH |  | SOLE |  | 11026 | 0 | 104 |
| PENUMBRA INC | COM | 70975L107 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 1179910 | 8936 | SH |  | SOLE |  | 3942 | 0 | 4994 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 9345 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1711 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PFIZER INC | COM | 717081103 |  | 1212114 | 50005 | SH |  | SOLE |  | 31386 | 0 | 18619 |
| PG CORP | COM | 69331C108 |  | 725 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1266533 | 6954 | SH |  | SOLE |  | 785 | 0 | 6169 |
| PHILLIPS 66 | COM | 718546104 |  | 55858 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1097350 | 41347 | SH |  | SOLE |  | 0 | 0 | 41347 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 62451 | 698 | SH |  | SOLE |  | 466 | 0 | 232 |
| PINTEREST INC | CL A | 72352L106 |  | 82801 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 826 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 11250 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 873378 | 4685 | SH |  | SOLE |  | 2833 | 0 | 1852 |
| POOL CORP | COM | 73278L105 |  | 1458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PORCH GROUP INC | COM | 733245104 |  | 6072 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 20452 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| POWELL INDS INC | COM | 739128106 |  | 42078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 504 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPG INDS INC | COM | 693506107 |  | 151743 | 1334 | SH |  | SOLE |  | 1213 | 0 | 121 |
| PPL CORP | COM | 69351T106 |  | 48429 | 1429 | SH |  | SOLE |  | 400 | 0 | 1029 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9542789 | 98889 | SH |  | SOLE |  | 1334 | 0 | 97555 |
| PRIMERICA INC | COM | 74164M108 |  | 202790 | 741 | SH |  | SOLE |  | 3 | 0 | 738 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1793 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 101115 | 1273 | SH |  | SOLE |  | 960 | 0 | 313 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3332505 | 20917 | SH |  | SOLE |  | 13093 | 0 | 7824 |
| PROGRESSIVE CORP | COM | 743315103 |  | 727995 | 2728 | SH |  | SOLE |  | 2127 | 0 | 601 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5486 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 117710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 498000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1686 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1518 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 88101 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1652 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PTC INC | COM | 69370C100 |  | 153728 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11234 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 198665 | 2360 | SH |  | SOLE |  | 1605 | 0 | 755 |
| PULTE GROUP INC | COM | 745867101 |  | 251523 | 2385 | SH |  | SOLE |  | 2350 | 0 | 35 |
| PVH CORPORATION | COM | 693656100 |  | 4597 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4306 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QORVO INC | COM | 74736K101 |  | 76929 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| QUALCOMM INC | COM | 747525103 |  | 3716333 | 23335 | SH |  | SOLE |  | 20895 | 0 | 2440 |
| QUALYS INC | COM | 74758T303 |  | 67435 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16347 | 91 | SH |  | SOLE |  | 3 | 0 | 88 |
| QXO INC | COM NEW | 82846H405 |  | 324630 | 15071 | SH |  | SOLE |  | 13191 | 0 | 1880 |
| RADIAN GROUP INC | COM | 750236101 |  | 8753 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| RADNET INC | COM | 750491102 |  | 22764 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RALLIANT CORP | COM | 750940108 |  | 28875 | 545 | SH |  | SOLE |  | 322 | 0 | 223 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 549 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 61809 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| RB GLOBAL INC | COM | 74935Q107 |  | 25805 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| RBC BEARINGS INC | COM | 75524B104 |  | 385 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 84572 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| REDDIT INC | CL A | 75734B100 |  | 955518 | 6346 | SH |  | SOLE |  | 1586 | 0 | 4760 |
| REDFIN CORP | COM | 75737F108 |  | 1635587 | 146165 | SH |  | SOLE |  | 55534 | 0 | 90631 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 518812 | 3579 | SH |  | SOLE |  | 3575 | 0 | 4 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17666 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 149100 | 284 | SH |  | SOLE |  | 45 | 0 | 239 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 42078 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELIANCE INC | COM | 759509102 |  | 2512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REPLIGEN CORP | COM | 759916109 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1085181 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| RESMED INC | COM | 761152107 |  | 137514 | 533 | SH |  | SOLE |  | 7 | 0 | 526 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVVITY INC | COM | 714046109 |  | 7158 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 15392 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 794 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17733 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33677 | 2451 | SH |  | SOLE |  | 2233 | 0 | 218 |
| ROBERT HALF INC. | COM | 770323103 |  | 41625 | 1014 | SH |  | SOLE |  | 55 | 0 | 959 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 205986 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ROBLOX CORP | CL A | 771049103 |  | 1263 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROCKET LAB CORP | COM | 773121108 |  | 358 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13952 | 42 | SH |  | SOLE |  | 7 | 0 | 35 |
| ROGERS CORP | COM | 775133101 |  | 19654 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ROKU INC | COM CL A | 77543R102 |  | 40694 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ROLLINS INC | COM | 775711104 |  | 1016 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 680775 | 1201 | SH |  | SOLE |  | 557 | 0 | 644 |
| ROSS STORES INC | COM | 778296103 |  | 137149 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 624304 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ROYAL GOLD INC | COM | 780287108 |  | 24542 | 138 | SH |  | SOLE |  | 2 | 0 | 136 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 20466 | 568 | SH |  | SOLE |  | 84 | 0 | 484 |
| RPM INTL INC | COM | 749685103 |  | 197163 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| RTX CORPORATION | COM | 75513E101 |  | 1003596 | 6873 | SH |  | SOLE |  | 2728 | 0 | 4145 |
| RUBRIK INC. | CL A | 781154109 |  | 269 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 1272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 455052 | 863 | SH |  | SOLE |  | 3 | 0 | 860 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 3668 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5016 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SAIA INC | COM | 78709Y105 |  | 3836 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 390220 | 1431 | SH |  | SOLE |  | 381 | 0 | 1050 |
| SAMSARA INC | COM CL A | 79589L106 |  | 319 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 21588 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 20756 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16909 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8819 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4053 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32753 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 303282 | 3324 | SH |  | SOLE |  | 1264 | 0 | 2060 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14298 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 133071 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28434 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 46173 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 336 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SEI INVTS CO | COM | 784117103 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 595288 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 421003 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 82169 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1409 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 262100 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 149957 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 68743 | 510 | SH |  | SOLE |  | 58 | 0 | 452 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 651974 | 7984 | SH |  | SOLE |  | 7795 | 0 | 189 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6782260 | 26783 | SH |  | SOLE |  | 16892 | 0 | 9891 |
| SEMPRA | COM | 816851109 |  | 48645 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 106960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SERVICENOW INC | COM | 81762P102 |  | 401980 | 391 | SH |  | SOLE |  | 15 | 0 | 376 |
| SEZZLE INC | COM | 78435P105 |  | 2689 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHELL PLC | SPON ADS | 780259305 |  | 39782 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52878 | 154 | SH |  | SOLE |  | 2 | 0 | 152 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1050262 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 472514 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2069 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1843 | 34 | SH |  | SOLE |  | 6 | 0 | 28 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 380198 | 2365 | SH |  | SOLE |  | 2152 | 0 | 213 |
| SINCLAIR INC | CL A | 829242106 |  | 10642 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 883 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 41434 | 556 | SH |  | SOLE |  | 28 | 0 | 528 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 644 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SMITH A O CORP | COM | 831865209 |  | 7016 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17563 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SNAP INC | CL A | 83304A106 |  | 29364 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 17427 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SNOWFLAKE INC | CL A | 833445109 |  | 419345 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 52330 | 690 | SH |  | SOLE |  | 659 | 0 | 31 |
| SONOCO PRODS CO | COM | 835495102 |  | 654 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 288048 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| SOUTHERN CO | COM | 842587107 |  | 202039 | 2200 | SH |  | SOLE |  | 1538 | 0 | 662 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6748 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 819 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 264390 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1796669 | 5894 | SH |  | SOLE |  | 5424 | 0 | 470 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 110611507 | 179026 | SH |  | SOLE |  | 168913 | 0 | 10113 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1177146 | 2078 | SH |  | SOLE |  | 890 | 0 | 1188 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2894 | 30 | SH |  | SOLE |  | 15 | 0 | 15 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 4441 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2397 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2225 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10616 | 128 | SH |  | SOLE |  | 83 | 0 | 45 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 147855 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 197142 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 53942 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 448893 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 522437 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 25350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 321707 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1242 | 15 | SH |  | SOLE |  | 11 | 0 | 4 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5149 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STANTEC INC | COM | 85472N109 |  | 1146031 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 825404 | 9008 | SH |  | SOLE |  | 5386 | 0 | 3622 |
| STATE STR CORP | COM | 857477103 |  | 177482 | 1669 | SH |  | SOLE |  | 1466 | 0 | 203 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6273 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STELLANTIS N.V | SHS | N82405106 |  | 1425 | 142 | SH |  | SOLE |  | 88 | 0 | 54 |
| STERIS PLC | SHS USD | G8473T100 |  | 15134 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 17536 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STIFEL FINL CORP | COM | 860630102 |  | 2906 | 28 | SH |  | SOLE |  | 23 | 0 | 5 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 852 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STONECO LTD | COM CL A | G85158106 |  | 129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRATASYS LTD | SHS | M85548101 |  | 26726 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| STRYKER CORPORATION | COM | 863667101 |  | 998966 | 2525 | SH |  | SOLE |  | 8 | 0 | 2517 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3234 | 214 | SH |  | SOLE |  | 70 | 0 | 144 |
| SUNRUN INC | COM | 86771W105 |  | 37841 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4411 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1030 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 451 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24294 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SYNOPSYS INC | COM | 871607107 |  | 174312 | 340 | SH |  | SOLE |  | 34 | 0 | 306 |
| SYSCO CORP | COM | 871829107 |  | 133757 | 1766 | SH |  | SOLE |  | 1538 | 0 | 228 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 146993 | 649 | SH |  | SOLE |  | 42 | 0 | 607 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 37522 | 2427 | SH |  | SOLE |  | 973 | 0 | 1454 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TAPESTRY INC | COM | 876030107 |  | 12470 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TARGA RES CORP | COM | 87612G101 |  | 294544 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| TARGET CORP | COM | 87612E106 |  | 572861 | 5807 | SH |  | SOLE |  | 3568 | 0 | 2239 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12530 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 368466 | 2185 | SH |  | SOLE |  | 1778 | 0 | 407 |
| TEGNA INC | COM | 87901J105 |  | 16258 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| TEJON RANCH CO | COM | 879080109 |  | 23100 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 218757 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 16125 | 3083 | SH |  | SOLE |  | 1446 | 0 | 1637 |
| TELOS CORP MD | COM | 87969B101 |  | 18545 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| TEMPUS AI INC | CL A | 88023B103 |  | 82602 | 1300 | SH |  | SOLE |  | 800 | 0 | 500 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 29558 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2856 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TERADYNE INC | COM | 880770102 |  | 52694 | 586 | SH |  | SOLE |  | 100 | 0 | 486 |
| TESLA INC | COM | 88160R101 |  | 4116556 | 12959 | SH |  | SOLE |  | 5916 | 0 | 7043 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 833014 | 23165 | SH |  | SOLE |  | 23032 | 0 | 133 |
| TEXAS INSTRS INC | COM | 882508104 |  | 835048 | 4022 | SH |  | SOLE |  | 3134 | 0 | 888 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1992352 | 1886 | SH |  | SOLE |  | 2 | 0 | 1884 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 18708 | 233 | SH |  | SOLE |  | 200 | 0 | 33 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 25930 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| THE ODP CORP | COM | 88337F105 |  | 1179 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 52193 | 725 | SH |  | SOLE |  | 200 | 0 | 525 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 935802 | 2308 | SH |  | SOLE |  | 1034 | 0 | 1274 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 147831 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| THOR INDS INC | COM | 885160101 |  | 3375 | 38 | SH |  | SOLE |  | 16 | 0 | 22 |
| TIMKEN CO | COM | 887389104 |  | 49407 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| TJX COS INC NEW | COM | 872540109 |  | 1074734 | 8703 | SH |  | SOLE |  | 4630 | 0 | 4073 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14556 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 233346 | 979 | SH |  | SOLE |  | 417 | 0 | 562 |
| TOAST INC | CL A | 888787108 |  | 115066 | 2598 | SH |  | SOLE |  | 2589 | 0 | 9 |
| TOLL BROTHERS INC | COM | 889478103 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | COM | 89055F103 |  | 2590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TORO CO | COM | 891092108 |  | 29898 | 423 | SH |  | SOLE |  | 9 | 0 | 414 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 189327 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37784 | 716 | SH |  | SOLE |  | 375 | 0 | 341 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 707502 | 1617 | SH |  | SOLE |  | 53 | 0 | 1564 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 357351 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TRANSUNION | COM | 89400J107 |  | 2904 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 413885 | 1547 | SH |  | SOLE |  | 1299 | 0 | 248 |
| TRICO BANCSHARES | COM | 896095106 |  | 52637 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 86922 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 166347 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| TUTOR PERINI CORP | COM | 901109108 |  | 35974 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| TWILIO INC | CL A | 90138F102 |  | 2363 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11433 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2965 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 6266 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 762 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 387849 | 4157 | SH |  | SOLE |  | 150 | 0 | 4007 |
| UDR INC | COM | 902653104 |  | 16251 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| UIPATH INC | CL A | 90364P105 |  | 16871 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 73597 | 157 | SH |  | SOLE |  | 50 | 0 | 107 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 21103 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| UMB FINL CORP | COM | 902788108 |  | 3786 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 820 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 805 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 682780 | 11162 | SH |  | SOLE |  | 11032 | 0 | 130 |
| UNION PAC CORP | COM | 907818108 |  | 2013294 | 8750 | SH |  | SOLE |  | 4628 | 0 | 4122 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 232440 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15738 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8276 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 38506908 | 381483 | SH |  | SOLE |  | 286931 | 0 | 94552 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 65539 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| UNITED RENTALS INC | COM | 911363109 |  | 143255 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1571226 | 5036 | SH |  | SOLE |  | 2699 | 0 | 2337 |
| UNITI GROUP INC | COM | 91325V108 |  | 17842 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1545 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 38767 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| UNUM GROUP | COM | 91529Y106 |  | 283226 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2789196 | 43123 | SH |  | SOLE |  | 6069 | 0 | 37054 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 27948 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| US BANCORP DEL | COM NEW | 902973304 |  | 637211 | 14082 | SH |  | SOLE |  | 3741 | 0 | 10341 |
| V F CORP | COM | 918204108 |  | 976 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 58742 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VALVOLINE INC | COM | 92047W101 |  | 303 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 45984 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 33100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 92354 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 681111 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 95470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 59524 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4641 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13065 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 710221 | 9646 | SH |  | SOLE |  | 9475 | 0 | 171 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1048661 | 21030 | SH |  | SOLE |  | 20922 | 0 | 108 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 221810 | 1151 | SH |  | SOLE |  | 1137 | 0 | 14 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1770874 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1253307 | 4407 | SH |  | SOLE |  | 2945 | 0 | 1462 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3377844 | 20539 | SH |  | SOLE |  | 2037 | 0 | 18502 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11406054 | 40761 | SH |  | SOLE |  | 36080 | 39 | 4642 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4923563 | 55284 | SH |  | SOLE |  | 49675 | 0 | 5609 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23346353 | 41101 | SH |  | SOLE |  | 30924 | 29 | 10148 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1774787 | 9101 | SH |  | SOLE |  | 400 | 0 | 8701 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5924765 | 25001 | SH |  | SOLE |  | 23056 | 59 | 1886 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1524832 | 5506 | SH |  | SOLE |  | 4963 | 0 | 543 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2913080 | 9585 | SH |  | SOLE |  | 6695 | 0 | 2890 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9829579 | 55616 | SH |  | SOLE |  | 43979 | 0 | 11637 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1911468 | 28436 | SH |  | SOLE |  | 677 | 0 | 27759 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4429810 | 89563 | SH |  | SOLE |  | 60118 | 0 | 29445 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 56498 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7179996 | 55867 | SH |  | SOLE |  | 45995 | 0 | 9872 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5438855 | 92529 | SH |  | SOLE |  | 38649 | 0 | 53880 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 158444 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 519862 | 2540 | SH |  | SOLE |  | 450 | 0 | 2090 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 154611 | 2238 | SH |  | SOLE |  | 738 | 0 | 1500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5785849 | 101488 | SH |  | SOLE |  | 17460 | 0 | 84028 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4293916 | 32210 | SH |  | SOLE |  | 5390 | 0 | 26820 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 393458 | 3303 | SH |  | SOLE |  | 3300 | 0 | 3 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1561731 | 12268 | SH |  | SOLE |  | 12262 | 0 | 6 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 364370 | 1467 | SH |  | SOLE |  | 1134 | 0 | 333 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 561 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6333005 | 9548 | SH |  | SOLE |  | 5926 | 0 | 3622 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 50109 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VENTAS INC | COM | 92276F100 |  | 94473 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| VERALTO CORP | COM SHS | 92338C103 |  | 680202 | 6738 | SH |  | SOLE |  | 6333 | 0 | 405 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8411 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 733124 | 16943 | SH |  | SOLE |  | 5664 | 0 | 11279 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 225272 | 506 | SH |  | SOLE |  | 54 | 0 | 452 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 103698 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VIATRIS INC | COM | 92556V106 |  | 44952 | 5034 | SH |  | SOLE |  | 3340 | 0 | 1694 |
| VICI PPTYS INC | COM | 925652109 |  | 7042 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VICOR CORP | COM | 925815102 |  | 27670 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 15013 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| VIPER ENERGY INC | CL A | 927959106 |  | 11439 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISA INC | COM CL A | 92826C839 |  | 2524406 | 7110 | SH |  | SOLE |  | 1720 | 0 | 5390 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 113939 | 7175 | SH |  | SOLE |  | 6230 | 0 | 945 |
| VISTRA CORP | COM | 92840M102 |  | 438399 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VITAL FARMS INC | COM | 92847W103 |  | 2466 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 199 | 9 | SH |  | SOLE |  | 4 | 0 | 5 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1237 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13135 | 185 | SH |  | SOLE |  | 27 | 0 | 158 |
| VULCAN MATLS CO | COM | 929160109 |  | 47731 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WABTEC | COM | 929740108 |  | 15074 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WAFD INC | COM | 938824109 |  | 2958 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1665 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WALMART INC | COM | 931142103 |  | 3203078 | 32758 | SH |  | SOLE |  | 26998 | 0 | 5760 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38197 | 3333 | SH |  | SOLE |  | 248 | 0 | 3085 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 361765 | 1581 | SH |  | SOLE |  | 1251 | 0 | 330 |
| WATERS CORP | COM | 941848103 |  | 107156 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WATSCO INC | COM | 942622200 |  | 15899 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1320676 | 5371 | SH |  | SOLE |  | 5353 | 0 | 18 |
| WD 40 CO | COM | 929236107 |  | 457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 77317 | 742 | SH |  | SOLE |  | 10 | 0 | 732 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1033468 | 12899 | SH |  | SOLE |  | 7834 | 0 | 5065 |
| WELLTOWER INC | COM | 95040Q104 |  | 87780 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| WESCO INTL INC | COM | 95082P105 |  | 40744 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 244838 | 1119 | SH |  | SOLE |  | 1094 | 0 | 25 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36923 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WESTERN UN CO | COM | 959802109 |  | 6391 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1747 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 507532 | 19756 | SH |  | SOLE |  | 19332 | 0 | 424 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 92494 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20487 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WHITESTONE REIT | COM | 966084204 |  | 31425 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| WILLIAMS COS INC | COM | 969457100 |  | 40262 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17318 | 106 | SH |  | SOLE |  | 6 | 0 | 100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 180529 | 589 | SH |  | SOLE |  | 1 | 0 | 588 |
| WINGSTOP INC | COM | 974155103 |  | 2694 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE INC | COM | 97717P104 |  | 15551 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 801 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2099 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WORKDAY INC | CL A | 98138H101 |  | 91440 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| WPP PLC NEW | ADR | 92937A102 |  | 16420 | 469 | SH |  | SOLE |  | 360 | 0 | 109 |
| WSFS FINL CORP | COM | 929328102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 62451 | 769 | SH |  | SOLE |  | 619 | 0 | 150 |
| WYNN RESORTS LTD | COM | 983134107 |  | 29975 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| XCEL ENERGY INC | COM | 98389B100 |  | 305293 | 4483 | SH |  | SOLE |  | 284 | 0 | 4199 |
| XPO INC | COM | 983793100 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 1183256 | 9147 | SH |  | SOLE |  | 8370 | 0 | 777 |
| YORK WTR CO | COM | 987184108 |  | 409789 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22672 | 153 | SH |  | SOLE |  | 4 | 0 | 149 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4934 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 482155 | 6883 | SH |  | SOLE |  | 1703 | 0 | 5180 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 71874 | 788 | SH |  | SOLE |  | 759 | 0 | 29 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1403 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOETIS INC | CL A | 98978V103 |  | 239384 | 1535 | SH |  | SOLE |  | 27 | 0 | 1508 |
| ZSCALER INC | COM | 98980G102 |  | 263710 | 840 | SH |  | SOLE |  | 40 | 0 | 800 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 589655 | 16124 | SH |  | SOLE |  | 16066 | 0 | 58 |

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