# EDGAR Filing Document

**Accession Number:** 0001731876
**File Stem:** 0001731876-26-000001
**Filing Date:** 2026-1
**Character Count:** 88735
**Document Hash:** 951d655cf2969787b39b8143b5f8214b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731876-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001731876-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steigerwald, Gordon & Koch Inc.
- **CENTRAL INDEX KEY:** 0001731876

**ORGANIZATION NAME:**
- **EIN:** 541807695
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18900
- **FILM NUMBER:** 26552798

**BUSINESS ADDRESS:**
- **STREET 1:** 893-A HARRISON STREET, SE
- **CITY:** LEESBURG
- **STATE:** VA
- **ZIP:** 20175
- **BUSINESS PHONE:** 7037778826

**MAIL ADDRESS:**
- **STREET 1:** 893-A HARRISON STREET, SE
- **CITY:** LEESBURG
- **STATE:** VA
- **ZIP:** 20175

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Steigerwald Gordon  Koch Inc.<br>**Address:** 893-A HARRISON STREET SE<br>LEESBURG, VA 20175

**Form 13F File Number:** 028-18900

**CRD Number (if applicable):** 000111685

**SEC File Number (if applicable):** 801-55694

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:** Jennifer Wiggins<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-777-8826

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

Jennifer Wiggins  Leesburg, VA  01-22-2026<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:** 924

**Form 13F Information Table Value Total:** $1041823975

      (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 |
| 3M Company | COM | 88579Y101 |  | 72862 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 14152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ABB Ltd | COM | 000375204 |  | 28170069 | 380831 | SH |  | SOLE |  | 380831 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 480599 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 741972 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| Abercrombie  Fitch Cl A | COM | 002896207 |  | 2266 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | COM | 00449R109 |  | 1276996 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| Accenture Ltd | COM | G1151C101 |  | 19355246 | 72140 | SH |  | SOLE |  | 72140 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 12765066 | 36473 | SH |  | SOLE |  | 36473 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 5504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 61036 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AdvisorShares Pure Cannabis ETF | COM | 00768Y495 |  | 4500 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 27817 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 1116 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 90801 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 62743 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 6243 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Airbus Group Se | COM | 009279100 |  | 6661 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 15221 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Alcoa Inc | COM | 013872106 |  | 1222 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 11191 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Alexandria Real Est | COM | 015271109 |  | 440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Alibaba Group Hldg Adr | COM | 01609W102 |  | 7769 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 32792 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Allegion Public Ltd | COM | G0176J109 |  | 40920 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 48869 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ALLIANZ 10 UNSPON ADR REP ORD | COM | 018820100 |  | 6486 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 16839 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 43295 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 2386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 28403757 | 90747 | SH |  | SOLE |  | 90747 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 2630676 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| Alps TRUST Etf | COM | 00162Q452 |  | 11196 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 14300 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Amadeus IT Group SA | COM | 02263T104 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 3047187 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| Amdocs Limited         F | COM | G02602103 |  | 5314 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 7888 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Amer Electric Pwr Co Inc | COM | 025537101 |  | 47969 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Amer Sports INC | COM | G0260P102 |  | 1307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 179748 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 31418 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 675899 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| American Intl Group Inc | COM | 026874784 |  | 10180 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| American Water Works Inc | COM | 030420103 |  | 3002 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 11768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Amern Financial Gp | COM | 025932104 |  | 56586 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Amern Tower Corp Class A | COM | 03027X100 |  | 97441 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 23098867 | 70572 | SH |  | SOLE |  | 70572 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 20947 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 174382 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| Angi Inc | COM | 00183L201 |  | 194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Anheuser Busch Co Inc. | COM | 03524A108 |  | 16330 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Anthera Pharmaceuticals Inc (NV) | COM | 03674U300 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Apache Corp | COM | 03743Q108 |  | 3177 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| API Group Corp COM USD0.0001 | COM | 00187Y100 |  | 34434 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 6369 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 51295017 | 188682 | SH |  | SOLE |  | 188682 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 218352 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AppLovin Corp | COM | 03831W108 |  | 11455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 6098 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Arch Cap Group Ltd New | COM | G0450A105 |  | 5276 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 18684 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 3509 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 14547 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 99845 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ARK Autonomous Technology ETF | COM | 00214Q203 |  | 1376 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARK Fintech Innovation ETF | COM | 00214Q708 |  | 2382 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 2204 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 68321 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Arvinmeritor Inc | COM | 042068205 |  | 10931 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Asml Holding N V    New York Shs | COM | N07059210 |  | 310259 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ASML Holding NV | COM | N07059202 |  | 6493 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Astrazeneca Plc Adr    F Sponsored Adr | COM | 046353108 |  | 221110 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 10299575 | 414637 | SH |  | SOLE |  | 414637 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 246584 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Audacy Inc | COM | 05070N202 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 20631101 | 80205 | SH |  | SOLE |  | 80205 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 111892 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Autozone Inc        Nev | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 2538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Avantis US Small Cap Equity ETF | COM | 025072323 |  | 41412 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 32011 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 6416 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 72127 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 965 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Bae Systems Plc Adr | COM | 05523R107 |  | 31579 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Baker Hughes  a GE Co | COM | 05722G100 |  | 4417 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 576634 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Baltia Airlines Inc | COM | 058823105 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 397016 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| Bank Of America PDF Conv 7.25 | COM | 060505682 |  | 250400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Bank Of New York Mellon | COM | 064058100 |  | 87068 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 |  | 1437 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 4097 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 73553 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 1844726 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| Biogen Idec Inc | COM | 09062X103 |  | 13903 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BIONTECH SE ADR | COM | 09075V102 |  | 3522 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Bio-Rad Labs Inc Class A | COM | 090572207 |  | 1212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BJ s Wholesale Club Holdings Inc | COM | 05550J101 |  | 7292 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 257952 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 69980 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Block H  R Incorporated | COM | 093671105 |  | 6450 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 3645 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLUE OWL CAPITAL ORD | COM | 69121K104 |  | 8701 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 7719162 | 35553 | SH |  | SOLE |  | 35553 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 208858 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BorgWarner | COM | 099724106 |  | 5656940 | 125542 | SH |  | SOLE |  | 125542 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 21931 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Box Inc | COM | 10316T104 |  | 5982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Breakaway Solutions Inc | COM | 10501L106 |  | 1141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 2941 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Brighthouse Financia | COM | 10922N103 |  | 1814 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 1292 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 146489 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| British Sky Plc Adr | COM | 08265T208 |  | 4389 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 7630 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 1258175 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 138589 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 |  | 808 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BTCS ORD | COM | 05581M404 |  | 264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 1749 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Burney U.S. Factor Rotation ETF | COM | 02072L649 |  | 278118 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 8642 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BYD Co Ltd | COM | 05606L100 |  | 7266 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| C.H. Robinson Worldwide Inc | COM | 12541W209 |  | 3537 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 3977 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CACI International | COM | 127190304 |  | 32865852 | 61684 | SH |  | SOLE |  | 61684 | 0 | 0 |
| Cadence Design System | COM | 127387108 |  | 80646 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Cal Maine Foods Inc | COM | 128030202 |  | 13925 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Canadian National Railway | COM | 136375102 |  | 34004 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 25117 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| Canadian Pac Ltd New   F | COM | 13646K108 |  | 1841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Canopy Growth Corp | COM | 138035704 |  | 63 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Capgemini SE | COM | 13961R100 |  | 3430 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 540948 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 21372 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Cardiovascular Sciences  Inc. | COM | 141614206 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 22566 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1889 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 15708503 | 297284 | SH |  | SOLE |  | 297284 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 47688 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2059252 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| CAVA GROUP ORD | COM | 148929102 |  | 11738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 23845 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 6592 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Celestica Inc Sub Voting Shares | COM | 15101Q207 |  | 2956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CELLEBRITE DI ORD | COM | M2197Q107 |  | 1713 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Celsion Corp | COM | 15117N701 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 663 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CF Industries | COM | 125269100 |  | 5182 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CGI Inc F | COM | 12532H104 |  | 148788 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Charles River Labs Hldg | COM | 159864107 |  | 3790 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Charles Schwab US Mid Cap | COM | 808524508 |  | 117273 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Charter Communications | COM | 16119P108 |  | 22963 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Check Point Software Tech | COM | M22465104 |  | 22872497 | 123262 | SH |  | SOLE |  | 123262 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 2139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Chemours Company | COM | 163851108 |  | 11354 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 383006 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Chicago Mercantile Exch | COM | 12572Q105 |  | 125890 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 27750 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 2763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chubb Corporation | COM | H1467J104 |  | 646088 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Church  Dwight Co | COM | 171340102 |  | 46704 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 187096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 167616 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Cincinnati Financial | COM | 172062101 |  | 2123 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 9215 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1040512 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| Citigroup | COM | 172967424 |  | 206412 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 3037 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CLEAR SECURE CL A ORD | COM | 18467V109 |  | 52620 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 37710 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Coca Cola Bottlg Co Cons | COM | 191098102 |  | 18414 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 15729483 | 224996 | SH |  | SOLE |  | 224996 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | COM | G25839104 |  | 5986 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Cognizant Tech Sol Cl A | COM | 192446102 |  | 62914 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Coherent Inc | COM | 19247G107 |  | 9229 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Coherus BioSciences Inc | COM | 19249H103 |  | 1420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | COM | 19260Q107 |  | 2035 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 57444 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Comcast Corp New Cl A | COM | 20030N101 |  | 196383 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | COM | 81369Y852 |  | 26722 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Conagra Foods Inc | COM | 205887102 |  | 6924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Conduent Incorporated | COM | 206787103 |  | 163 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 51017 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Conseco Inc | COM | 15135B101 |  | 8477 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 4966 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Constellation Brand Cl A | COM | 21036P108 |  | 3449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Constellation Energy Co | COM | 21037T109 |  | 58290 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Constellation Software Inc | COM | 21037X100 |  | 2406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 5638 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COPT Defense Properties | COM | 22002T108 |  | 6950 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 44944 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 9329 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 3791671 | 56567 | SH |  | SOLE |  | 56567 | 0 | 0 |
| Cortex Pharm New | COM | 03073E105 |  | 26682 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1217134 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 58088 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| CRH PLC ADR | COM | G25508105 |  | 6989 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Crowdstrike Hldgs Inc | COM | 22788C105 |  | 3750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 4621 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 3707 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 279551 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 8104 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 22393 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Curtiss Wright Corp Cl B | COM | 78464A359 |  | 8920 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS Corp | COM | 126650100 |  | 188559 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 1784 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 |  | 22901 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Daimler AG | COM | D1668R123 |  | 13372 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Danaher Corp Del | COM | 235851102 |  | 3629848 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 6257 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Dassault Systems Sa | COM | 237545108 |  | 2792 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 44061 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Davita Inc          Com | COM | 23918K108 |  | 7498 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Dbs Group Holdings Adr | COM | 23304Y100 |  | 6146 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 9330 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 25196576 | 54120 | SH |  | SOLE |  | 54120 | 0 | 0 |
| Dell Inc | COM | 24703L202 |  | 83081 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 16378 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Destiny Tech100 Inc. COM USD0.00001 | COM | 25063F107 |  | 3063 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Deutsche Bank New Ord  F Registered Shar | COM | D18190898 |  | 19280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Deutsche Boerse AG | COM | 251542106 |  | 1078 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Deutsche Telekom Ag Adrf 1 Adr Rep 1 Ord | COM | 268150109 |  | 4811 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Devon Energy Corp New | COM | 25179M103 |  | 440 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Diageo Plc New Adr     F 1 Adr Reps 4 Or | COM | 25243Q205 |  | 3365 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Diamonds Trust Series I | COM | 78467X109 |  | 212412 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Dick's Sporting Goods | COM | 253393102 |  | 25347732 | 128038 | SH |  | SOLE |  | 128038 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 118150 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Dimensional Emerging Markets Value ETF | COM | 25434V740 |  | 29084 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | COM | 25434V799 |  | 26190 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Dimensional International Cr Eq Mkt ETF | COM | 25434V203 |  | 45885 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| Diodes Incorporated | COM | 254543101 |  | 12335 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Disco Corp | COM | 25461D100 |  | 18276 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Dolby Laboratories Inc | COM | 25659T107 |  | 12972 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 13277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dollar Tree Stores | COM | 256746108 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Dominion Resources | COM | 25746U109 |  | 173884 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| Dover Corporation | COM | 260003108 |  | 16205 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1145096 | 48978 | SH |  | SOLE |  | 48978 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 16644 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 508686 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 6869297 | 170878 | SH |  | SOLE |  | 170878 | 0 | 0 |
| DXC Technology Company | COM | 23355L106 |  | 3663 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| E O G Resources Inc | COM | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Eastgroup Properties | COM | 277276101 |  | 35628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 2553 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Eaton Corporation | COM | G29183103 |  | 146279 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 26571 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 55392 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Edison International | COM | 281020107 |  | 5882 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Edwards Lifesciences Cp | COM | 28176E108 |  | 31372 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 16226 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 62729 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 15971693 | 45562 | SH |  | SOLE |  | 45562 | 0 | 0 |
| Eli Lilly  Company | COM | 532457108 |  | 3024675 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 112281 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 16549 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Entergy Corp New | COM | 29364G103 |  | 18486 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Enterprise Prd Prtnrs Lp | COM | 293792107 |  | 15517 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Entertainment Pptys Tr | COM | 26884U109 |  | 4990 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enwave Corp | COM | 29410K108 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 30732 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 17141 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 7662 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Equitable Resources Inc | COM | 26884L109 |  | 3698 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 2061 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESSILOR LUXOTTICA | COM | F31665106 |  | 3487 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 5090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 18123 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 13399 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 30049H102 |  | 755831 | 105563 | SH |  | SOLE |  | 105563 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 1534 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 51218 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Expeditors Intl Wash | COM | 302130109 |  | 894 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 2153 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1048420 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| F M C Corp | COM | 302491303 |  | 1789 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| F Annuities  Life Inc | COM | 30190A104 |  | 555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 3381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Fast Retailing Co Ltd | COM | 31188H101 |  | 16290 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Fastenal Company | COM | 311900104 |  | 36599 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Federal Realty REIT | COM | 313745101 |  | 73831 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Federated Hermes Inc | COM | 314211103 |  | 1302 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 101468 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Ferguson PLC | COM | 31488V107 |  | 26048 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 47304 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Fidelity International Value Factor ETF | COM | 316092717 |  | 2738 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Fidelity MSCI Communication ServicesETF | COM | 316092873 |  | 3957 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Fidelity MSCI Financials ETF | COM | 316092501 |  | 14316 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Fidelity MSCI Information Tech ETF | COM | 316092808 |  | 41789 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Fidelity Natl Finl Inc | COM | 31620R303 |  | 16377 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fidelity Natl Info Svcs | COM | 31620M106 |  | 37351 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| First Quantum Minerals Ltd | COM | 335934105 |  | 8849 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| First Tr Valu Line Divid | COM | 33734H106 |  | 21473 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| First Trust Cloud Computing ETF | COM | 33734X192 |  | 3366 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| First Trust Health Care AlphaDEX ETF | COM | 33734X143 |  | 82862 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | COM | 33734X846 |  | 60018 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| First Trust RBA Amer Indl RenaisTM ETF | COM | 33738R704 |  | 22417 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 19788 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3359 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Five Below | COM | 33829M101 |  | 65926 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Flextronics Intl Ltd | COM | Y2573F102 |  | 3988 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fluor Corporation New | COM | 343412102 |  | 10898 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 1788 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 25888 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Fortive Corporation | COM | 34959J108 |  | 492497 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 1846 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 9832 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Franklin Intl Core Div Tlt Idx ETF | COM | 35473P108 |  | 23334 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Franklin US Mid Cap Mltfctr Idx ETF | COM | 35473P884 |  | 83771 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Freeport-McMoRan | COM | 35671D857 |  | 32658 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| FTAI Aviation Ltd | COM | G3730V105 |  | 2756 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Games Workshop Group PLC | COM | G3715N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 11262 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 82496 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 2883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GCI Liberty Inc | COM | 36164V602 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GCI Liberty Inc | COM | 36164V800 |  | 447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ORD WI | COM | 36266G107 |  | 13123 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 83657 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 34093 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 145001 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| General Electric Company | COM | 369604301 |  | 138922 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 7164191 | 154069 | SH |  | SOLE |  | 154069 | 0 | 0 |
| General Motors Corp | COM | 37045V100 |  | 69935 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Genius Sports Ltd | COM | G3934V109 |  | 8816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GenOn Energy Inc | COM | 668771108 |  | 31839 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 25330 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 194136 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| GlaxoSmithKline Plc ADR | COM | 37733W204 |  | 27266 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1238 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Global X Artfcl Intlgc  Tech ETF | COM | 37954Y632 |  | 18208 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Global X Atnms  Elctrc Vhcls ETF | COM | 37954Y624 |  | 9289 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Global X Internet of Things ETF | COM | 37954Y780 |  | 8721 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Global X Millennials Consumer ETF | COM | 37954Y764 |  | 9666 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Global X Social Media ETF | COM | 37950E416 |  | 5411 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Global X US Infra | COM | 37954Y673 |  | 13047 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GLOBAL X VIDEO GAMES ESPORTS ETF | COM | 37954Y392 |  | 5267 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GLOBALFOUNDRIES Inc | COM | G39387108 |  | 1327 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 475323 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Goldman Sachs Nasdaq-100 Core Prm IncETF | COM | 38149W630 |  | 19801 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 19272 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| H N I Corporation | COM | 404251100 |  | 12444 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| HALEON ADR REP 2 ORD WI | COM | 405552100 |  | 8159 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Halliburton Co Hldg Co | COM | 406216101 |  | 989 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Hamilton Lane Inc cl A | COM | 407497106 |  | 2283 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hanover Insurance | COM | 410867105 |  | 22846 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Healthcare Realty Trust | COM | 42226K105 |  | 15255 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Heico Corp | COM | 422806208 |  | 11612 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Hemp Inc | COM | 423703206 |  | 0 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 4197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Hershey Foods Corp | COM | 427866108 |  | 55495 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Hewlett Packard Enterprise | COM | 42824C109 |  | 96310 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Hewlett-Packard Company | COM | 40434L105 |  | 72223 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 1848 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 7746 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hilton Hotels Corp | COM | 43300A203 |  | 13214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1445486 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 50723 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 4529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Howmet Aerospace Ord | COM | 443201108 |  | 16197 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HSBC Holdings PLC | COM | G4634U169 |  | 158 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 257584 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 803 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 2049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Huntington Bancshs | COM | 446150104 |  | 3991 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Huntington Ingalls Inds | COM | 446413106 |  | 4081 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Iac/Interactive Corp | COM | 44891N208 |  | 1128 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 135306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 103692 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 18480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Immunome Inc | COM | 45257U108 |  | 4296 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Imperial Brands Plc American Depositary Receipts S | COM | 45262P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Imperial Oil Ltd Com New | COM | 453038408 |  | 12342 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Infineon Technologies AG | COM | 45662N103 |  | 3782 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Infosys Tech Spon Adr  F Sponsored Adr | COM | 456788108 |  | 7271 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Ingersoll-Rand Company | COM | G8994E103 |  | 118779 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Ingersoll-Rand plc | COM | 45687V106 |  | 27569 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 6064 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 127023 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 12605 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Intercontinental Exc | COM | 45866F104 |  | 55876 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 28634882 | 96671 | SH |  | SOLE |  | 96671 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 9663 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Intl Flavors Fragrances | COM | 459506101 |  | 3167 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 76178 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Intuitive Surgical | COM | 46120E602 |  | 201058 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Invesco Cleantech ETF | COM | 46137V407 |  | 4507 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Invesco Dorsey Wright Healthcare MomtETF | COM | 46137V852 |  | 97215 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| Invesco KBW Bank ETF | COM | 46138E628 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 216999 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | COM | 46137V357 |  | 329708 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| Invesco S 500 Equal Weight Tech ETF | COM | 46137V282 |  | 78277 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Invesco S 500 Equal Wt Hlth Care ETF | COM | 46137V332 |  | 9077 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Invesco S International Dev Momt ETF | COM | 46138E222 |  | 8852 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 30062 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 78894 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares Aero  Def Indx | COM | 464288760 |  | 70204 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| iShares Barclays Interm Gov/Credit Bond Index | COM | 464288612 |  | 94146 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 29790 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares China Large-Cap ETF | COM | 464287184 |  | 4491 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | COM | 464287564 |  | 354977 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| iShares Convertible Bond ETF | COM | 46435G102 |  | 25118 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| iShares Core Dividend Growth ETF | COM | 46434V621 |  | 7263 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Ishares Core Msci | COM | 46434G103 |  | 45306 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Ishares Core Msci Eafe | COM | 46432F842 |  | 337533 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| iShares Core MSCI Pacific ETF | COM | 46434V696 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 10618032 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COM | 464287507 |  | 2895277 | 43868 | SH |  | SOLE |  | 43868 | 0 | 0 |
| iShares Core S Small-Cap ETF | COM | 464287804 |  | 3231683 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| iShares Core US REIT ETF | COM | 464288521 |  | 88288 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Ishares Edge Msci Min | COM | 46429B697 |  | 48184 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| iShares Edge MSCI USA | COM | 46432F396 |  | 82853 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| iShares Europe ETF | COM | 464287861 |  | 123480 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| iShares Gold Trust | COM | 464285204 |  | 102842 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| iShares Growth Allocation | COM | 464289867 |  | 3890 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| iShares International Dividend Gr ETF | COM | 46435G524 |  | 29217 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| iShares MSCI EAFE Index | COM | 464287465 |  | 373557 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| iShares MSCI Intl Momentum Factor ETF | COM | 46434V449 |  | 8801 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| iShares MSCI Japan Index | COM | 46434G822 |  | 5087 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | COM | 46432F388 |  | 81218 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | COM | 464287556 |  | 6920 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| iShares PHLX Semiconductor ETF | COM | 464287523 |  | 194242 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 15144 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 175266 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| iShares Russell 2000 Growth | COM | 464287648 |  | 19058 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| iShares S 500 Value ETF | COM | 464287408 |  | 58531 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | COM | 464287879 |  | 20470 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares Select Dividend ETF | COM | 464287168 |  | 112206 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| iShares Short Term Corporate Bond | COM | 464288646 |  | 103222 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| iShares Silver TRUST | COM | 46428Q109 |  | 12433 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 85180 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Ishares Total US Stock | COM | 464287150 |  | 170030 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Ishares Tr Russell | COM | 464287622 |  | 69460 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Ishares Tr Russell | COM | 464287614 |  | 53102 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| iShares Tr S 500/ Growth Index Fd | COM | 464287309 |  | 265180 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| iShares U.S. Healthcare ETF | COM | 464287762 |  | 25064 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| iShares U.S. Real Estate ETF | COM | 464287739 |  | 94829 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| iShares US Healthcare Providers ETF | COM | 464288828 |  | 11986 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares US Medical Devices ETF | COM | 464288810 |  | 170415 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| Ishars Edg Msci Usa Qlty | COM | 46432F339 |  | 188689 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| J B Hunt Transport | COM | 445658107 |  | 103389 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| J M Smuckers Co New | COM | 832696405 |  | 2054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 |  | 49408 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| John Wiley  Sons Inc | COM | 968223206 |  | 12252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 23649900 | 114278 | SH |  | SOLE |  | 114278 | 0 | 0 |
| Johnson Controls Inc | COM | G51502105 |  | 198186 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 169581 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 38823759 | 120488 | SH |  | SOLE |  | 120488 | 0 | 0 |
| JP Morgan Chase PFD 4.75 | COM | 48128B622 |  | 3486523 | 172259 | SH |  | SOLE |  | 172259 | 0 | 0 |
| JP Morgan PFD 5.75 | COM | 48128B655 |  | 4374209 | 175530 | SH |  | SOLE |  | 175530 | 0 | 0 |
| JPMorgan Active Growth ETF | COM | 46654Q609 |  | 58464 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | COM | 46641Q837 |  | 405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| K L A Tencor Corp | COM | 482480100 |  | 94776 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| K12 Inc | COM | 86333M108 |  | 455 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 13990 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 7787 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 223712 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 60837 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Kimco Realty Corp REIT | COM | 49446R109 |  | 9122 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 18474519 | 672045 | SH |  | SOLE |  | 672045 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 15553 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Knife River Holding Co | COM | 498894104 |  | 10553 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Knight Trans Inc | COM | 499049104 |  | 12286 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 1283 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Kratos Def  Sec Sol | COM | 50077B207 |  | 3036 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Kroger Company | COM | 501044101 |  | 57482 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| L Oreal Adr | COM | 502117203 |  | 21413 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| L3harris Technologies In | COM | 502431109 |  | 47265 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Lab Cp Of Amer Hldg New | COM | 504922105 |  | 72504 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 209011 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| Lamb Weston Holdings | COM | 513272104 |  | 5571 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 57025 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 11460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 7396 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Lennar Corp Cl A | COM | 526057104 |  | 20766 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 7284 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307107 |  | 724 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307305 |  | 1798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Liberty Formula One Group | COM | 531229771 |  | 1519 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Liberty Formula One Group | COM | 531229755 |  | 2364 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIBERTY MEDIA LIBERTY LIVE SRS A ORD | COM | 530909100 |  | 1630 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIBERTY MEDIA LIBERTY LIVE SRS C ORD | COM | 530909308 |  | 3410 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Ligand Pharm Inc Cl B | COM | 53220K504 |  | 296084 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 14539419 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 847784 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| Logitech International SA | COM | H50430232 |  | 10323 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LONDON STOCK EXC  EXC1 | COM | 54211Y107 |  | 25343 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 255613 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 27859 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Lumentum Holdings In | COM | 55024U109 |  | 110577 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Lvmh Moet New Adr | COM | 502441306 |  | 80985 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 2906 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| M  T Bank Corporation | COM | 55261F104 |  | 8059 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| M G I C Investment Corp | COM | 552848103 |  | 43830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MACQUARIE FOCUSED LRGE GROWTH ETF | COM | 555927409 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Madison Square Garden Entertainment Corp | COM | 558256103 |  | 916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Madison Square Garden Sports Corp | COM | 55825T103 |  | 2845 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Magnera Corp | COM | 55939A107 |  | 500 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Main Street Capital | COM | 56035L104 |  | 36234 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Manulife Financial Corpf | COM | 56501R106 |  | 37078 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 88488 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Marriott International Inc | COM | 571903202 |  | 621604 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 12692 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Marsh  Mc Lennan Co Inc | COM | 571748102 |  | 9462 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Martin Marietta Matr | COM | 573284106 |  | 20548 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Marvell Tech Group Ltd | COM | 573874104 |  | 13937 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 3808 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MasterBrand Inc | COM | 57638P104 |  | 2164 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 845378 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| MATCH GROUP ORD | COM | 57667L107 |  | 3197 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 4489 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Mc Donalds Corp | COM | 580135101 |  | 408781 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| McCormick  Co | COM | 579780206 |  | 31656 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| McKesson Corporation | COM | 58155Q103 |  | 30047131 | 36630 | SH |  | SOLE |  | 36630 | 0 | 0 |
| MedMen Enterprises Inc | COM | 58507M107 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Medpace Hldgs Inccom | COM | 58506Q109 |  | 30329 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Medtronic Inc | COM | G5960L103 |  | 35350 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Mercadolibre Inc. | COM | 58733R102 |  | 30214 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 480229 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 2331338 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| Metlife Inc         Com | COM | 59156R108 |  | 85492 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 15684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 91693 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 27970 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 41004092 | 84786 | SH |  | SOLE |  | 84786 | 0 | 0 |
| Microstrategy Inc Cl A Class A | COM | 594972408 |  | 7294 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Mid America Apartmen | COM | 59522J103 |  | 24309 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MILLROSE PROPERTIES INCWHEN ISSUED | COM | 601137102 |  | 2091 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | COM | 606822104 |  | 9500 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 4424 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Mondelez International | COM | 609207105 |  | 155290 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 10876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Monster Beverage Cor | COM | 61174X109 |  | 30668 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 10728 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 201852 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 163678 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MP Materials Corp | COM | 553368101 |  | 8235 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MSCI Price Index | COM | 55354G100 |  | 12622 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 1211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Nasdaq Stock Market Inc | COM | 631103108 |  | 65563 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 1604 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| National Grid PLC Adr | COM | 636274409 |  | 9514 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 8775 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 1020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nestle S A Reg B Adr   F Sponsored Adr | COM | 641069406 |  | 125352 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| Nestle SA | COM | H57312649 |  | 9865 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Netease.Com Inc Adr | COM | 64110W102 |  | 34405 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 439547 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 18556 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Newsmax Inc | COM | 65250K105 |  | 10490 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 19764945 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 |  | 150543 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| Nokia Corp | COM | 654902204 |  | 32 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 19956 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 386147 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 18030 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 235685 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Novartis AG ADR | COM | 66987V109 |  | 288286 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| Novo Nordisk A/S B | COM | K72807140 |  | 3063 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Novo-Nordisk A-S Adr | COM | 670100205 |  | 27170 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 11287 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NuScale Power Corp Class A | COM | 67079K100 |  | 17713 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 5246 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 5349747 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| Nxp Semiconductors | COM | N6596X109 |  | 10202 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| O Reilly Automotive | COM | 67103H107 |  | 113830 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 4112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 2049 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 1211 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 77588 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Ollie s Bargain Outlet Holdings Inc | COM | 681116109 |  | 3179 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Omega Healthcare Inc | COM | 681936100 |  | 7942 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 14195 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 12175860 | 150785 | SH |  | SOLE |  | 150785 | 0 | 0 |
| On Semiconductor Co | COM | 682189105 |  | 7635 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 37926 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 17230138 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| Organigram Holdings Incf | COM | 68617J100 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Organon  Common Stock | COM | 68622V106 |  | 143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Oshkosh Truck Corp | COM | 688239201 |  | 2513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OTIS Worldwide Corp-Wi | COM | 68902V107 |  | 13183150 | 150923 | SH |  | SOLE |  | 150923 | 0 | 0 |
| P G  E Corp | COM | 69331C108 |  | 11683 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| P N C Bank Corp | COM | 693475105 |  | 27552 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| P P G Industries Inc | COM | 693506107 |  | 24385 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | COM | 69374H881 |  | 53491 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Packaging Corp Of Amer | COM | 695156109 |  | 15055 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 2150775 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 389399 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 75786 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 204798 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Parnassus Core Eqty Fd | COM | 701769408 |  | 40414 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 62260 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 23904 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 48747 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PDD Holdings Inc ADR | COM | 722304102 |  | 1247 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 1368 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Penguin Solutions Inc | COM | 706915105 |  | 3912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pentair Inc | COM | G7S00T104 |  | 26972 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 380244 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| PERNOD RICARD S A SPONSORED ADR | COM | 714264306 |  | 206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 12747715 | 511956 | SH |  | SOLE |  | 511956 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 102075 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 89826 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Phinia Inc | COM | 71880K101 |  | 2632353 | 41990 | SH |  | SOLE |  | 41990 | 0 | 0 |
| Pinnacle West Capital Cp | COM | 723484101 |  | 11088 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 751 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 1084 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 21417 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Porsche Automobil Holdings | COM | 73328P106 |  | 2760 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 5686 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PowerShares FTSE RAFI US 1000 | COM | 46137V613 |  | 58885 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Powershs Exch Trad Fd Tr | COM | 46137V100 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 29592 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Principal Financial Grp | COM | 74251V102 |  | 13143 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1302280 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 76742 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 1277 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ProShares Ultra Bitcoin ETF | COM | 74349Y704 |  | 106558 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| ProShares Ultra Financials | COM | 74347X633 |  | 27534 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ProShares Ultra S 500 | COM | 74347R107 |  | 10007 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 126163 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Pub Svc Enterprise Group | COM | 744573106 |  | 36135 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 2855 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 66054 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 6701 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Purefunds ISE Cyber Security ETF | COM | 032108664 |  | 26120 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Pwrshrs Dev Mkts Ex US | COM | 46138E735 |  | 15145 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Pwrshs Ftse Rafi US | COM | 46137V597 |  | 59244 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 6948300 | 85099 | SH |  | SOLE |  | 85099 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 314996 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 12240 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 42515 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 663198 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| Ralph Lauren Corp Class A | COM | 751212101 |  | 2475 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ralston Purina Group | COM | 750940108 |  | 149171 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Rambus Inc Del | COM | 750917106 |  | 21686 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 4818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 33911041 | 184902 | SH |  | SOLE |  | 184902 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 20857 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Reddit Inc | COM | 75734B100 |  | 4138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 4350 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 30994 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Regeneron Pharms Inc | COM | 75886F107 |  | 9262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Reinsurance Group of America Inc | COM | 759351604 |  | 6307 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Relx Plc American Depositary Shares | COM | 759530108 |  | 1051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Rentech Inc | COM | 760112201 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 7418 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 12044 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Restaurant Brands Intl | COM | 76131D103 |  | 30704 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 10606114 | 109624 | SH |  | SOLE |  | 109624 | 0 | 0 |
| RH Com | COM | 74967X103 |  | 1433 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Rheinmetall AG | COM | 76206K107 |  | 9138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Rivian Automotive Inc Class A | COM | 76954A103 |  | 2070 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 |  | 5655 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Roblox Corp | COM | 771049103 |  | 1864 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Robo Global Robotics ETF | COM | 301505707 |  | 2980 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Roche Hldg Ltd Spon Adrf | COM | 771195104 |  | 2218 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Rocket Cos Inc-Class A | COM | 77311W101 |  | 42592 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 52524 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 5282 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Roper Technologies | COM | 776696106 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 32245 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 101527 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Rpm International Inc | COM | 749685103 |  | 7592 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RT-GCI LIBERTY INC SR C 17DC25 | COM | 36164V115 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S C P Pool Corp | COM | 73278L105 |  | 3203 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S Inc Com | COM | 78409V104 |  | 77343 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 4898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Salesforce Com | COM | 79466L302 |  | 162153 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Samsara Inc | COM | 79589L106 |  | 4998 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 2611 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SANDOZ GROUP ADR | COM | 799926100 |  | 20304 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Sanofi-Aventis      Sponsored Adr | COM | 80105N105 |  | 22485 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SAP SE | COM | D66992104 |  | 5361 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Sap Sponsored | COM | 803054204 |  | 118540 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Sch US Reit ETF | COM | 808524847 |  | 9317 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 |  | 15774 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Schneider Electric SE | COM | F86921107 |  | 27590 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Schneider Electric SE | COM | 80687P106 |  | 68503 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Schw Intl Eq Etf | COM | 808524805 |  | 14516 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Schw US Brd Mkt Etf | COM | 808524102 |  | 20512 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Schw US Lcap Etf | COM | 808524201 |  | 237548 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| Schwab 1000 ETF | COM | 808524722 |  | 32800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Schwab 5-10 Year Corp Bd ETF | COM | 808524698 |  | 73366 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Schwab Funda Emg Mkts | COM | 808524730 |  | 43921 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| Schwab Fundamental Inl | COM | 808524755 |  | 74868 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Schwab Fundamental US | COM | 808524763 |  | 19284 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Schwab Fundamental US | COM | 808524771 |  | 98310 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| Schwab Internatnal Small | COM | 808524888 |  | 5464 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Schwab US Dividend | COM | 808524797 |  | 66956 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| Schwab US Small Cap Etf | COM | 808524607 |  | 68295 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Seagate Technology | COM | G7997R103 |  | 121172 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Sealed Air Corp New | COM | 81211K100 |  | 1781 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Sector SPDR Energy | COM | 81369Y506 |  | 57586 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Sector SPDR Fincl Select | COM | 81369Y605 |  | 24044 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Sector Spdr Tech Select | COM | 81369Y803 |  | 292259 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Sector Spdr Tr Con Stpls | COM | 81369Y308 |  | 172747 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| Sector Spdr Util Select | COM | 81369Y886 |  | 224354 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| Sekisui House Ltd | COM | J70746136 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 6710 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Sensata Tech | COM | G8060N102 |  | 14148 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 10335 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Service Corp International | COM | 817565104 |  | 31344 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Service Now Inc | COM | 81762P102 |  | 119488 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ServiceTitan Inc | COM | 81764X103 |  | 3834 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Sharkninja Inc. COM USD0.0001 | COM | G8068L108 |  | 2462 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD | COM | 780259305 |  | 47689 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 39856 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 4668 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Siemens AG | COM | 826197501 |  | 68995 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 8899 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Simon Debartolo Group Reit | COM | 828806109 |  | 49239 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Sirius XM Hldgs Inc | COM | 829933100 |  | 37391 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Snap Inc Cl A | COM | 83304A106 |  | 4455 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 385952 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Snowflake Cl A Ord | COM | 833445109 |  | 16233 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Solstice Advanced Materials Inc | COM | 83443Q103 |  | 3061 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Solventum Corp Com Shs | COM | 83444M101 |  | 2694 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SONY FINANCIAL GROUP INC. ADR CMN | COM | 83571B100 |  | 392 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Sony Group Corp | COM | 835699307 |  | 13926 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Spdr Blmbrg Brclys Short | COM | 78468R408 |  | 177 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR Dow Jones REIT ETF | COM | 78464A607 |  | 83496 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Spdr Fund Consumer | COM | 81369Y407 |  | 103887 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 44387 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPDR Health Care Select Sector ETF | COM | 81369Y209 |  | 186261 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SPDR Kbw Regional Bking | COM | 78464A698 |  | 6481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Mid Cap ETF | COM | 78464A847 |  | 93814 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Spdr Portfolio Dvlpd | COM | 78463X889 |  | 7111 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | COM | 78464A508 |  | 45221 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | COM | 78468R853 |  | 127459 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| Spdr S 500 Growth Etf | COM | 78464A409 |  | 146392 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| SPDR S 500 Index ETF | COM | 78462F103 |  | 1626251 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SPDR S 600 Small Cap | COM | 78464A300 |  | 11414 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S Biotech ETF | COM | 78464A870 |  | 21947 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S Dividend ETF | COM | 78464A763 |  | 70598 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SPDR S Kensho Intelligent Strctr ETF | COM | 78468R697 |  | 4197 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S Mid Cap 400 ETF | COM | 78467Y107 |  | 18098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S Oil  Gas Explor  Prodtn ETF | COM | 78468R556 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Spectrasite Hldgs Inc | COM | 82982L103 |  | 2491 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Sphere Entertainment Co | COM | 55826T102 |  | 1616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 8130 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 9162 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 204303 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | COM | 78464A854 |  | 385377 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| Steris Corp | COM | G8473T100 |  | 25352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 4633 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 24085431 | 68528 | SH |  | SOLE |  | 68528 | 0 | 0 |
| Sumitomo Mitsu Finl | COM | 86562M209 |  | 14498 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Sun Life Financial Svcsf | COM | 866796105 |  | 749 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sunoco Inc | COM | 86765K109 |  | 32809 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Sweetgreen Inc | COM | 87043Q108 |  | 203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Switchback Energy Acquisition Corp | COM | 15961R303 |  | 511 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 19259 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 14042678 | 190564 | SH |  | SOLE |  | 190564 | 0 | 0 |
| T J X Cos Inc | COM | 872540109 |  | 143625 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| T Rowe Price Blue Chip | COM | 77954Q403 |  | 35534 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| T ROWE PRICE CPTL APRCTN EQT ETF | COM | 87283Q867 |  | 3822 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T Rowe Price Group | COM | 74144T108 |  | 10285993 | 100469 | SH |  | SOLE |  | 100469 | 0 | 0 |
| Taiwan Semiconductr ADR | COM | 874039100 |  | 1105248 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | COM | 874060205 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 7538 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 18081 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 53125 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| TE Connectivity | COM | G87052109 |  | 67570 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 16343 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 1831 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Telefonica Spon Adr | COM | 879382208 |  | 5415 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Tencent Holdings | COM | 88032Q109 |  | 1837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 6362 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Teradyne Incorporated | COM | 880770102 |  | 4839 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 830183 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 1643 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 229395 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 10340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 17862 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Textron Incorporated | COM | 883203101 |  | 13242 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 275311 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| The Cooper Companies Inc | COM | 216648501 |  | 4508 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| The Estee Lauder Companies Inc Class A | COM | 518439104 |  | 1047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| The Scotts Miracle Gro Co | COM | 810186106 |  | 642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 38281 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| The Toro Co | COM | 891092108 |  | 4723 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| The Trade Desk Inc Com Cl A | COM | 88339J105 |  | 11388 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 204042 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 4107 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 95954 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Tokyo Electron Ltd | COM | 889110102 |  | 1555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 9514 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Toronto Dominion Bank | COM | 891160509 |  | 2826 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TotalEnergies SE | COM | F92124100 |  | 2944 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 16253 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 9309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Transocean Offshore Inc | COM | H8817H100 |  | 107 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRAVEL LEISURE ORD | COM | 894164102 |  | 21159 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 27383857 | 94408 | SH |  | SOLE |  | 94408 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 21048 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Trimble Navigation Ltd | COM | 896239100 |  | 40585 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 |  | 35478 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 34204 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 3693 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| U A L Corp New | COM | 910047109 |  | 1454 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| U G I Corporation New | COM | 902681105 |  | 9519 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| U S Bancorp Del New | COM | 902973304 |  | 46850 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 179190 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| UCB SA | COM | 903480101 |  | 4752 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UL Solutions Inc | COM | 903731107 |  | 4574 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 32066 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Under Armour Inc Cl A | COM | 904311107 |  | 1332 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Under Armour Inc Class C | COM | 904311206 |  | 1291 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Union Pacific Corp Trades With | COM | 907818108 |  | 180798 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| United Parcel Service | COM | 911312106 |  | 5966494 | 60152 | SH |  | SOLE |  | 60152 | 0 | 0 |
| United Parks  Resorts Inc | COM | 81282V100 |  | 10164 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 42085 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 308607 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 3854 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 110100 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 3061 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Urban Edge Pptys | COM | 91704F104 |  | 940 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| US Food Holding Corp | COM | 912008109 |  | 9566 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Usa Education Inc Voting Shs | COM | 78442P106 |  | 21648 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| USA Rare Earth Inc | COM | 91733P107 |  | 714 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Utd Dominion Rlty TR Inc | COM | 902653104 |  | 7923 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| V F Corporation | COM | 918204108 |  | 2712 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 59418 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Vanguard Bond Index Fund | COM | 921937835 |  | 43089 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Vanguard Bond Index Fund | COM | 921937827 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vanguard Dividend | COM | 921908844 |  | 116923 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Vanguard Energy Etf | COM | 92204A306 |  | 12592 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Europe Pac Etf | COM | 921943858 |  | 125502 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| Vanguard Extended Mkt | COM | 922908652 |  | 46425 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Vanguard Financials Etf | COM | 92204A405 |  | 27365 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Vanguard Growth | COM | 922908736 |  | 8294 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vanguard Health Care | COM | 92204A504 |  | 183002 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Vanguard High Dividend | COM | 921946406 |  | 1026541 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| Vanguard Info Technology | COM | 92204A702 |  | 202013 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Vanguard Intl Div Apprec ETF | COM | 921946810 |  | 15532 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vanguard Intl Hi Div Yld Idx ETF | COM | 921946794 |  | 44280 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Vanguard Intmdt-Term Trs ETF | COM | 92206C706 |  | 412618 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| Vanguard Large Cap Etf | COM | 922908637 |  | 37283 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Vanguard Mega Cap Etf | COM | 921910873 |  | 5023 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Mid Cap Value | COM | 922908512 |  | 96568 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Vanguard MidCap ETF | COM | 922908629 |  | 68764 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 |  | 55828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard REIT | COM | 922908553 |  | 66167 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | COM | 92206C680 |  | 128325 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Vanguard Russell 2000 ETF | COM | 92206C664 |  | 40803 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 570291 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Vanguard S 500 Growth | COM | 921932505 |  | 8754 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | COM | 921932828 |  | 30736 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | COM | 92206C102 |  | 77465 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Vanguard Small Cap Etf | COM | 922908751 |  | 105101 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Vanguard Small Cap Grwth | COM | 922908595 |  | 219547 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Vanguard Small Cap Value | COM | 922908611 |  | 154978 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Vanguard Total Internatl | COM | 92203J407 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Total Stock Market | COM | 922908769 |  | 1285184 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| Vanguard Utilities Etf | COM | 92204A876 |  | 10168 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard Value | COM | 922908744 |  | 68374 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 21376572 | 276254 | SH |  | SOLE |  | 276254 | 0 | 0 |
| VERALTO ORD WI | COM | 92338C103 |  | 544549 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| Verisk Analytics Inc Class A | COM | 92345Y106 |  | 13421 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 358304 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 75711 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 99330 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2839 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Victorias Secret  Co | COM | 926400102 |  | 1246 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Viper Energy Inc | COM | 64361Q101 |  | 31213 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 28380412 | 80923 | SH |  | SOLE |  | 80923 | 0 | 0 |
| Vodafone Group ADR | COM | 92857W308 |  | 2140 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VONTIER ORD WI | COM | 928881101 |  | 137826 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| Vornado Realty Trust REIT | COM | 929042109 |  | 4626 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 |  | 14831 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 45892 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Wal-Mart De Mexico S A | COM | 93114W107 |  | 12468 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 30392004 | 272794 | SH |  | SOLE |  | 272794 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 12738356 | 111966 | SH |  | SOLE |  | 111966 | 0 | 0 |
| Warner Music Group Corp | COM | 934550203 |  | 1687 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 3507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 40343 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 11395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 48184 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Watts Water Technologies Inc | COM | 942749102 |  | 2760 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC Energy Group | COM | 92939U106 |  | 274723 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| Weight Watchers Intl Inc | COM | G96629103 |  | 8872 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 30663042 | 329003 | SH |  | SOLE |  | 329003 | 0 | 0 |
| Wells Fargo PFD 4.75 | COM | 94988U151 |  | 3373078 | 173067 | SH |  | SOLE |  | 173067 | 0 | 0 |
| Wells Fargo PFD 5.625 | COM | 94988U656 |  | 2817421 | 115991 | SH |  | SOLE |  | 115991 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 194237 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 2691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 7154 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 6029 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 6251 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Williams Sonoma | COM | 969904101 |  | 13216 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Wisdomtree Emerging Market Small Cap | COM | 97717W281 |  | 5227 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WisdomTree Europe Hedged Equity ETF | COM | 97717X701 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Wisdomtree India | COM | 97717W422 |  | 20738 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Wisdomtree Smallcap | COM | 97717W604 |  | 33450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WisdomTree US Dividend ex-Financials ETF | COM | 97717W406 |  | 192179 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| WisdomTree US High Dividend ETF | COM | 97717W208 |  | 92829 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Wisdomtree US Midcap | COM | 97717W505 |  | 77400 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 5442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 9536 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Wyndham Hotels and Resorts | COM | 98311A105 |  | 22668 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Wynn Resorts | COM | 983134107 |  | 29481 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 74082 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 |  | 290 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 6116 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | COM | 233051630 |  | 21934 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 13346 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Yum China Holdings I | COM | 98850P109 |  | 6636 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| YUM! Brands Inc | COM | 988498101 |  | 39350 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 3157 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 11321114 | 89979 | SH |  | SOLE |  | 89979 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 2249 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 5486 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |

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