# EDGAR Filing Document

**Accession Number:** 0000831571
**File Stem:** 0000831571-26-000002
**Filing Date:** 2026-4
**Character Count:** 94496
**Document Hash:** 1623fc82831c3eb20f72cffa73148258
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000831571-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0000831571-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ST GERMAIN D J CO INC
- **CENTRAL INDEX KEY:** 0000831571

**ORGANIZATION NAME:**
- **EIN:** 042194178
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06725
- **FILM NUMBER:** 26856939

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 15649
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01115
- **BUSINESS PHONE:** 8004437624

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 15649
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** ST GERMAIN D J CO INC<br>**Address:** PO BOX 15649<br>SPRINGFIELD, MA 01115

**Form 13F File Number:** 028-06725

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:** John Fortier<br>**Title:** Treasurer<br>**Phone:** 413-733-5111

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

John Fortier  Springfield, MA  04-13-2026<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:** 901

**Form 13F Information Table Value Total:** $2526640764

      (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 |
| AMAZON.COM | Stock | 023135106 |  | 35711849 | 171469 | SH |  | SOLE |  | 8182 | 0 | 163287 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 44521 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 170609 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 414 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 30120 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 15264 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 9409 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 745666 | 1292 | SH |  | SOLE |  | 0 | 0 | 1291 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 770023 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 582693 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| SEMPRA COM | Stock | 816851109 |  | 12632 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 426445 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 10216 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BLOCK INC CL A | Stock | 852234103 |  | 4744471 | 78838 | SH |  | SOLE |  | 0 | 0 | 78838 |
| NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 |  | 48797 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 51957 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 2597991 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 388187 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 4496 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EBAY INC. COM | Stock | 278642103 |  | 96481 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 2776 | 56 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 148413 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 3708833 | 129408 | SH |  | SOLE |  | 0 | 0 | 129408 |
| HUBBELL INC COM | Stock | 443510607 |  | 11778 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 36609045 | 149767 | SH |  | SOLE |  | 5783 | 0 | 143984 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1432275 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 415231 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1658909 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 35260 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 146089 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 30870 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 12113 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DEXCOM INC COM | Stock | 252131107 |  | 7473 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 4120555 | 46581 | SH |  | SOLE |  | 0 | 0 | 46581 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 30962636 | 237790 | SH |  | SOLE |  | 0 | 0 | 237790 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 31830 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 42879 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 7444329 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 41570 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1326263 | 1568 | SH |  | SOLE |  | 0 | 0 | 1567 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 2052290 | 42908 | SH |  | SOLE |  | 0 | 0 | 42908 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 801 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WATSCO INC COM | Stock | 942622200 |  | 26193 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIODES INC COM | Stock | 254543101 |  | 5120 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 7454033 | 61507 | SH |  | SOLE |  | 0 | 0 | 61507 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 355167 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 13915 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 443895 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 23047 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 5790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 24398 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 93184 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 449 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER AND GAMBLE | Stock | 742718109 |  | 38173181 | 264284 | SH |  | SOLE |  | 0 | 0 | 264284 |
| COCA COLA CO COM | Stock | 191216100 |  | 2270853 | 29860 | SH |  | SOLE |  | 0 | 0 | 29860 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 30900 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 12153558 | 326533 | SH |  | SOLE |  | 0 | 0 | 326533 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 687893 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| AMEREN CORP COM | Stock | 023608102 |  | 12311 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 103675 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 360844 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 11401 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 140782 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1165010 | 3562 | SH |  | SOLE |  | 0 | 0 | 3561 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2124897 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 56935 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BIOGEN INC COM | Stock | 09062X103 |  | 5500 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 14465 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTEL CORP | Stock | 458140100 |  | 923464 | 20926 | SH |  | SOLE |  | 0 | 0 | 20926 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 3226 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 7685007 | 26020 | SH |  | SOLE |  | 4863 | 0 | 21157 |
| STATE STR CORP COM | Stock | 857477103 |  | 363101 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 6994475 | 80721 | SH |  | SOLE |  | 0 | 0 | 80721 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 407266 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 34495 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 4007 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 35913948 | 373520 | SH |  | SOLE |  | 0 | 0 | 373520 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 6830 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 57676 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 509509 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PAYCHEX INC COM | Stock | 704326107 |  | 118558 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 912 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 6814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2011 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 7841 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 10746 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2259 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WATERS CORP COM | Stock | 941848103 |  | 70281 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 22105 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2115 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 359532 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 52112 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 337501 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4695039 | 39031 | SH |  | SOLE |  | 0 | 0 | 39031 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1060208 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1030 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 15532401 | 23884 | SH |  | SOLE |  | 0 | 0 | 23883 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 101247 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 12282 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 218337 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 987828 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 7412 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2109650 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 45507 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 1033 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 212011 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2108243 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 40310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 123413 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 327207 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 9448 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 9046 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 279287 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 9206 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 21257 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| MATTEL INC COM | Stock | 577081102 |  | 10113 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 37081 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 1180995 | 93065 | SH |  | SOLE |  | 0 | 0 | 93065 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 66088 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5706 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 12790 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 43109 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CORNING INC COM | Stock | 219350105 |  | 13042242 | 95920 | SH |  | SOLE |  | 15904 | 0 | 80016 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 11612 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2863 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 360635 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 9449 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 3580 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 18186914 | 362289 | SH |  | SOLE |  | 0 | 0 | 362289 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 93259 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 33851742 | 103862 | SH |  | SOLE |  | 0 | 0 | 103862 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 32454 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 154419 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| AGCO CORP COM | Stock | 001084102 |  | 130354 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 38634 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FEDEX CORP COM | Stock | 31428X106 |  | 123951 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 3395 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 104820 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PEPSICO INC COM | Stock | 713448108 |  | 10921390 | 70329 | SH |  | SOLE |  | 0 | 0 | 70329 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 77864 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 229601 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 2931063 | 65048 | SH |  | SOLE |  | 0 | 0 | 65048 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 8465821 | 186062 | SH |  | SOLE |  | 0 | 0 | 186062 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1119438 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 8839 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 207766 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1981379 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1330651 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 5370 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 18614593 | 366429 | SH |  | SOLE |  | 0 | 0 | 366429 |
| FORD MTR CO COM | Stock | 345370860 |  | 32104 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 46675 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 15363982 | 686198 | SH |  | SOLE |  | 0 | 0 | 686198 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 127150 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 4101 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| US BANCORP COM NEW | Stock | 902973304 |  | 259270 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 164361 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 392638 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 86303 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5885815 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 29170417 | 869720 | SH |  | SOLE |  | 0 | 0 | 869720 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 24064 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SOBR SAFE INC COM | Stock | 833592405 |  | 501 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3060094 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 710982 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 13473 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 77396 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 216771 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 11818599 | 471518 | SH |  | SOLE |  | 0 | 0 | 471518 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 2480307 | 80425 | SH |  | SOLE |  | 0 | 0 | 80425 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 564220 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2669182 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2846 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 226333 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| XAI OCTAGN FLT RAT  ALT INM T COM SHS BENF INT | CEF | 98400T304 |  | 3092 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SOUTHERN CO COM | Stock | 842587107 |  | 809899 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 9462 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 2164 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 2935484 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 65479 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| KEYCORP COM | Stock | 493267108 |  | 13053 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 14492 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 778180 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1868 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 44872 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 5340259 | 65141 | SH |  | SOLE |  | 0 | 0 | 65141 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 77796 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 24994537 | 422062 | SH |  | SOLE |  | 0 | 0 | 422062 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 76914 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 84519 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 53904 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 70650 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1551 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2875 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMITH A O CORP COM | Stock | 831865209 |  | 5610175 | 85080 | SH |  | SOLE |  | 0 | 0 | 85080 |
| UGI CORP NEW COM | Stock | 902681105 |  | 131112 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1063 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 908553 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 38422 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 93899 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1343 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 87754 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| CARS COM INC COM | Stock | 14575E105 |  | 2436 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 116586 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 48418 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 4327480 | 34812 | SH |  | SOLE |  | 0 | 0 | 34812 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 54583755 | 113906 | SH |  | SOLE |  | 0 | 0 | 113906 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 11449 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ADOBE INC COM | Stock | 00724F101 |  | 33545 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 3665 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 247328 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| EXELON CORP COM | Stock | 30161N101 |  | 79510 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 13273499 | 160405 | SH |  | SOLE |  | 0 | 0 | 160404 |
| ALPHABET INC CL A | Stock | 02079K305 |  | 114434808 | 397951 | SH |  | SOLE |  | 5440 | 0 | 392511 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 159583 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FISERV INC COM | Stock | 337738108 |  | 226492 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 2946 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 19847 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 21536 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INTUIT COM | Stock | 461202103 |  | 105068 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 14270 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 110864 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| NEWMONT CORP COM | Stock | 651639106 |  | 13531 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 8243 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CSX CORP COM | Stock | 126408103 |  | 712735 | 17363 | SH |  | SOLE |  | 0 | 0 | 17362 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 146163 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 957565 | 33353 | SH |  | SOLE |  | 0 | 0 | 33353 |
| MICROSOFT CORP | Stock | 594918104 |  | 30401344 | 82128 | SH |  | SOLE |  | 0 | 0 | 82128 |
| SS TECHNOLOGIES HLDGS | Stock | 78467J100 |  | 6689 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1129 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 31090 | 126 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 320912 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 828 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 105996 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 41754940 | 812511 | SH |  | SOLE |  | 0 | 0 | 812511 |
| CVS HEALTH CORP | Stock | 126650100 |  | 837698 | 11664 | SH |  | SOLE |  | 0 | 0 | 11663 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 15288 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 8627 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 1891 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 75163 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TEXTRON INC COM | Stock | 883203101 |  | 74426 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NISOURCE INC COM | Stock | 65473P105 |  | 307605 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| RPM INTL INC COM | Stock | 749685103 |  | 291640 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 13494 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2449 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 706596 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 13042 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 6960 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2755974 | 46280 | SH |  | SOLE |  | 0 | 0 | 46280 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 5180 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 795583 | 44150 | SH |  | SOLE |  | 0 | 0 | 44150 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 36048493 | 388119 | SH |  | SOLE |  | 0 | 0 | 388119 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 6438 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 17145 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 9599841 | 133833 | SH |  | SOLE |  | 0 | 0 | 133833 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 7999238 | 71250 | SH |  | SOLE |  | 0 | 0 | 71250 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 327 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 4978 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BOEING CO COM | Stock | 097023105 |  | 308297 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 30859948 | 117822 | SH |  | SOLE |  | 0 | 0 | 117822 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 26647719 | 92791 | SH |  | SOLE |  | 0 | 0 | 92791 |
| NIKE INC CL B | Stock | 654106103 |  | 825365 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2400 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1079653 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 117466746 | 1915635 | SH |  | SOLE |  | 0 | 0 | 1915635 |
| TESLA INC COM | Stock | 88160R101 |  | 519335 | 1397 | SH |  | SOLE |  | 40 | 0 | 1357 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 2801 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MSCI INC COM | Stock | 55354G100 |  | 9163 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 539 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 2657 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LINDE PLC SHS | Stock | G54950103 |  | 1025727 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 32041 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 35273 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 3165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 393789 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 63638 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 50593 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1229508 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 95920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 513891 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 7856 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 6741 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 15746 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UDR INC COM | REIT | 902653104 |  | 72999 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 6286 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 76914 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 83547 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 93666 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 599407 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 533 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 5041 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THOR INDS INC COM | Stock | 885160101 |  | 1997 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 274559 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ACUITY INC COM | Stock | 00508Y102 |  | 147116 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 32821 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 2628 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 2756 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 5512 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 34819 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 822276 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 25698 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 48162 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 28356 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| KKR  CO INC COM | Stock | 48251W104 |  | 184353 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 3918 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 5602 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 21426 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 16357 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 817448 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 32936 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 21170 | 118 | SH |  | SOLE |  | 0 | 0 | 117 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 1797 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 736563 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 43173 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAPITAL GROUP SHORT DURATION INCOME | ETF | 14020Y409 |  | 74791 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 14423 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CORTEVA INC COM | Stock | 22052L104 |  | 625983 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 209270 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 4838 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 21009 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ITT INC COM | Stock | 45073V108 |  | 21530 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 35775 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 51534 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 5702 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 27245 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 59423 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 24995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 113876 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 5627 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 9968 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 320736 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 26061 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 30640 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 61821 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| WABTEC COM | Stock | 929740108 |  | 72974 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1613277 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| HASBRO INC COM | Stock | 418056107 |  | 169603 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 1150631 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 1104 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 13932 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 16234 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 4996 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 12064526 | 156459 | SH |  | SOLE |  | 0 | 0 | 156458 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 5888 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 163812 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| MOOG INC CL B | Stock | 615394301 |  | 99383 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 22796619 | 485551 | SH |  | SOLE |  | 0 | 0 | 485551 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 8561 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1504864 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | ETF | 72201R643 |  | 15828 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TWILIO INC CL A | Stock | 90138F102 |  | 12205 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 83405 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 538090 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 38490 | 214 | SH |  | SOLE |  | 0 | 0 | 213 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 9466 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 104308 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 3563 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 10135 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 3299 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 367761 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2671000 | 24346 | SH |  | SOLE |  | 0 | 0 | 24346 |
| SYSCO CORP COM | Stock | 871829107 |  | 140663 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| AVISTA CORP COM | Stock | 05379B107 |  | 15173 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 17606 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 16406 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 14368 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 5134 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1734875 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| IAC INC COM NEW | Stock | 44891N208 |  | 8406 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 11883 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 141136 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 40265 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| COHERENT CORP COM | Stock | 19247G107 |  | 51930 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 270267 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 529170 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 476572 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 514272 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2221810 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 1513 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 13837 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 128195 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 168105 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 27181 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 408421 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 285450 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 15425 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 38 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 43060 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 422603 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 4329804 | 68913 | SH |  | SOLE |  | 0 | 0 | 68913 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 3025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 132852 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 15394 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 3738 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 56554 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 69331 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BRUKER CORP COM | Stock | 116794108 |  | 867 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 40537936 | 804803 | SH |  | SOLE |  | 0 | 0 | 804803 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 9315 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 376484 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| VIATRIS INC COM | Stock | 92556V106 |  | 10653 | 789 | SH |  | SOLE |  | 0 | 0 | 788 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 57355964 | 1975748 | SH |  | SOLE |  | 0 | 0 | 1975748 |
| C3 AI INC CL A | Stock | 12468P104 |  | 2526 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8208 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 4428 | 123 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 69750 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 77550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 73087 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 280691 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| XYLEM INC COM | Stock | 98419M100 |  | 30114 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 1319 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 7160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COUPANG INC CL A | Stock | 22266T109 |  | 24355 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 12112 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 2730 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 7857 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 28992 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 |  | 296364 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 25280 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 165167 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 14974 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 16936 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 4259 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9688303 | 32055 | SH |  | SOLE |  | 0 | 0 | 32055 |
| WENDYS CO COM | Stock | 95058W100 |  | 1981 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 998857 | 25704 | SH |  | SOLE |  | 0 | 0 | 25704 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 302633 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 |  | 33456 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO COM | Stock | 427866108 |  | 8731 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 53153 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 119727 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| TOAST INC CL A | Stock | 888787108 |  | 79530 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 38175 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 13611 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 78601 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4618 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 7254 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 2618289 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 3882626 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 10791 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 17668834 | 771228 | SH |  | SOLE |  | 0 | 0 | 771228 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 39 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 45297 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 24647 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 7100 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2745668 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 10352 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 228 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 199669 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 113212 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 734854 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 122205 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 19219 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 90960 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 182350 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 3525 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 3756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 54214467 | 94759 | SH |  | SOLE |  | 2586 | 0 | 92173 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 61853 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 4376381 | 108892 | SH |  | SOLE |  | 0 | 0 | 108892 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 16330712 | 383891 | SH |  | SOLE |  | 0 | 0 | 383890 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 30373541 | 910205 | SH |  | SOLE |  | 0 | 0 | 910205 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 385287 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 9516365 | 247693 | SH |  | SOLE |  | 0 | 0 | 247693 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 25909928 | 1159800 | SH |  | SOLE |  | 0 | 0 | 1159799 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 40659110 | 30783 | SH |  | SOLE |  | 0 | 0 | 30783 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 9014 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 469 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 1782 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 6286 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2598381 | 24853 | SH |  | SOLE |  | 0 | 0 | 24853 |
| BCE INC COM NEW | Stock | 05534B760 |  | 13857 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 58734 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 19851 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 24143711 | 150597 | SH |  | SOLE |  | 0 | 0 | 150597 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 20665 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| JABIL INC COM | Stock | 466313103 |  | 71720 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 68123 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 5516 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 4533 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 183872 | 3190 | SH |  | SOLE |  | 100 | 0 | 3090 |
| WP CAREY INC COM | REIT | 92936U109 |  | 138842 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 610 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC COM | Stock | 11135F101 |  | 722396 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3378 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 34476 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 12065 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 |  | 53253 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 10036161 | 368570 | SH |  | SOLE |  | 0 | 0 | 368570 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 2211965 | 81472 | SH |  | SOLE |  | 0 | 0 | 81472 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 18581 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 124010 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| METLIFE INC COM | Stock | 59156R108 |  | 309400 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 15038 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 88493 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2339 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MOODYS CORP COM | Stock | 615369105 |  | 147016 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1766 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 1013 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2805 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 834 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 3988 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 42454 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 976378 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 356869 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 |  | 35983 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2428 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENPRO INC COM | Stock | 29355X107 |  | 4261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 37738 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 9167 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9233 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 583369 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 229130 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 21991 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 5350 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 597 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KROGER CO COM | Stock | 501044101 |  | 3184 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 91334 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 66476 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 69889 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 311370 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 39748827 | 227918 | SH |  | SOLE |  | 0 | 0 | 227917 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 260908 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 38816 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| BALL CORP COM | Stock | 058498106 |  | 212973 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| CUMMINS INC COM | Stock | 231021106 |  | 19628046 | 36482 | SH |  | SOLE |  | 0 | 0 | 36482 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 13219 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 17453 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 3355 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 2170 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABBVIE INC | Stock | 00287Y109 |  | 14926435 | 68630 | SH |  | SOLE |  | 5673 | 0 | 62957 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 7686241 | 105740 | SH |  | SOLE |  | 0 | 0 | 105740 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 13920 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 19204 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 171412 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 762 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 153276 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 73941 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 338288 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 170099 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 25475 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 1581419 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 17573 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 16446 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 |  | 34402 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6793 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY CHINA A SH FD COM | CEF | 617468103 |  | 28000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 49239 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 35699 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 830 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 202555 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| ICON PLC SHS | Stock | G4705A100 |  | 1217 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 |  | 36352 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 3307179 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 537870 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 13646 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BLACKSTONE INC | Stock | 09260D107 |  | 9703763 | 84388 | SH |  | SOLE |  | 7837 | 0 | 76550 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 34995 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 7142 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| GRACO INC COM | Stock | 384109104 |  | 508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POLARIS INC COM | Stock | 731068102 |  | 3543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1214 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 15946833 | 176364 | SH |  | SOLE |  | 0 | 0 | 176364 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 122378 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | 00888H711 |  | 17779 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 711726 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11938035 | 92701 | SH |  | SOLE |  | 0 | 0 | 92701 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 100184 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 |  | 18764 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 4788 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FASTENAL CO COM | Stock | 311900104 |  | 76096 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| CONGRESS SMID GROWTH ETF | ETF | 74316P645 |  | 14127 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 168864 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| RESMED INC COM | Stock | 761152107 |  | 21328069 | 95011 | SH |  | SOLE |  | 0 | 0 | 95011 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 79751 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6455 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1097 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 23963124 | 696400 | SH |  | SOLE |  | 0 | 0 | 696400 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 9219 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4891524 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 10895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMETEK INC COM | Stock | 031100100 |  | 32797 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 104591 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1578 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 370 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 19142 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8035 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOVER CORP COM | Stock | 260003108 |  | 111938 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 18882660 | 243365 | SH |  | SOLE |  | 0 | 0 | 243364 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 680553 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| TAPESTRY INC COM | Stock | 876030107 |  | 46425 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 751572 | 4120 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 21002 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 12680 | 179 | SH |  | SOLE |  | 0 | 0 | 178 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 14854 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 988 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 573673 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 370484 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| AUTODESK INC COM | Stock | 052769106 |  | 44768 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 4830 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 7991 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AT INC COM | Stock | 00206R102 |  | 841139 | 29015 | SH |  | SOLE |  | 0 | 0 | 29014 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 21372 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 56781 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 468564 | 7649 | SH |  | SOLE |  | 0 | 0 | 7648 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 47604 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2258209 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 197555 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 14691 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2999191 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 1715138 | 43620 | SH |  | SOLE |  | 0 | 0 | 43620 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 18772328 | 643329 | SH |  | SOLE |  | 0 | 0 | 643328 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 44116 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 32820 | 413 | SH |  | SOLE |  | 0 | 0 | 412 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 4719 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 5642 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 10761 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 16288 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 6720 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 4302 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 80510 | 498 | SH |  | SOLE |  | 0 | 0 | 497 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 1412983 | 55805 | SH |  | SOLE |  | 0 | 0 | 55805 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 12489 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 56678 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 11339247 | 380384 | SH |  | SOLE |  | 0 | 0 | 380384 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 56197 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 4978 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 1810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 17918 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 16538 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4766 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 30452774 | 1586908 | SH |  | SOLE |  | 0 | 0 | 1586908 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2308 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 |  | 14312894 | 472919 | SH |  | SOLE |  | 0 | 0 | 472918 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1664 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 238600 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 29815036 | 617033 | SH |  | SOLE |  | 0 | 0 | 617033 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1003264 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | ETF | 45784N601 |  | 52304 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 334806 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2887841 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 164468 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1797 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 7980 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1119334 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 281718 | 3117 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ROSS STORES INC COM | Stock | 778296103 |  | 888616 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 9033 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 27271918 | 342569 | SH |  | SOLE |  | 0 | 0 | 342569 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2097450 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| CINTAS CORP COM | Stock | 172908105 |  | 73068 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ECOLAB INC COM | Stock | 278865100 |  | 288366 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CARMAX INC COM | Stock | 143130102 |  | 55343 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES MBS ETF | ETF | 464288588 |  | 39710531 | 418226 | SH |  | SOLE |  | 0 | 0 | 418225 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 2014325 | 66436 | SH |  | SOLE |  | 0 | 0 | 66435 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 10072 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE COM | Stock | 79466L302 |  | 4810113 | 25768 | SH |  | SOLE |  | 0 | 0 | 25768 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1163 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 387984 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 23106 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 495 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 48439 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 408743 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 99455 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 89360 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1951374 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 180410 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| PGIM S 500 BUFFER 20 ETF - JANUARY | ETF | 69420N205 |  | 17526 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2261023 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 54181036 | 184189 | SH |  | SOLE |  | 1683 | 0 | 182506 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 412046 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 31272861 | 666657 | SH |  | SOLE |  | 0 | 0 | 666656 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 11499 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 53329 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 4109034 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 8052327 | 75858 | SH |  | SOLE |  | 0 | 0 | 75858 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 135186 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 525888 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 38281 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6489510 | 101272 | SH |  | SOLE |  | 0 | 0 | 101272 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 43586 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 20381810 | 107499 | SH |  | SOLE |  | 0 | 0 | 107499 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2858731 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 16036276 | 100415 | SH |  | SOLE |  | 0 | 0 | 100415 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 325894 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 161250 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 25630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 95143 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 47484 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 105377 | 2255 | SH |  | SOLE |  | 0 | 0 | 2254 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 14673 | 101 | SH |  | SOLE |  | 0 | 0 | 100 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 1720 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WALMART INC | Stock | 931142103 |  | 21654547 | 174240 | SH |  | SOLE |  | 0 | 0 | 174240 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 162956 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 49503 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3992226 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2820687 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2409128 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5673725 | 104972 | SH |  | SOLE |  | 0 | 0 | 104971 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1287342 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| TARGET CORP COM | Stock | 87612E106 |  | 643814 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 578331 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 835390 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 27525 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 54817 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| PFIZER INC COM | Stock | 717081103 |  | 811952 | 28916 | SH |  | SOLE |  | 0 | 0 | 28915 |
| MORGAN STANLEY | Stock | 617446448 |  | 629316 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 63375 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| 3M CO COM | Stock | 88579Y101 |  | 1616119 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| KLA CORP COM NEW | Stock | 482480100 |  | 47117 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 5830 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 969 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HP INC COM | Stock | 40434L105 |  | 24301 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 379644 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 |  | 1848 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5603443 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALLIANT CORP COM | Stock | 750940108 |  | 7611 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 21911514 | 76384 | SH |  | SOLE |  | 0 | 0 | 76384 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 8406222 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| AMGEN INC COM | Stock | 031162100 |  | 29652511 | 84276 | SH |  | SOLE |  | 0 | 0 | 84276 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5769757 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 225151 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 11600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1945426 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 47348 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 91144 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 24338 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PGIM S 500 BUFFER 20 ETF - FEBRUARY | ETF | 69420N403 |  | 14570 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 1968723 | 75691 | SH |  | SOLE |  | 0 | 0 | 75691 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 68340 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 40838 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 8931 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2456 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 3105 | 59 | SH |  | SOLE |  | 0 | 0 | 58 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 87355 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 473861 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 695709 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 210 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 36309 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 4234518 | 31288 | SH |  | SOLE |  | 0 | 0 | 31288 |
| VANGUARD DIVIDEND APPREC INDEX FUND | ETF | 921908844 |  | 4376901 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 27914 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 16047 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 66945 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 12314 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 312339 | 18117 | SH |  | SOLE |  | 0 | 0 | 18117 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 137815 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 162406 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 16644 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 229029 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 160712 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | ETF | 746729821 |  | 16936 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 |  | 4589538 | 73692 | SH |  | SOLE |  | 0 | 0 | 73692 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 87002826 | 1136697 | SH |  | SOLE |  | 0 | 0 | 1136697 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 10763363 | 30093 | SH |  | SOLE |  | 0 | 0 | 30093 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 105856 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 6518 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 15132 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 39241 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 201 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| V2X INC COM | Stock | 92242T101 |  | 822 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIREXION DAILY S 500 BULL 2X ETF | ETF | 25459Y165 |  | 29763 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 15042 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 107120 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1064 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 104863 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 33320 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2270 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 62900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 85880 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 16792 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 7509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4395 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 2776 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 82693 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 24457 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1948 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 285000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 61252 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 160213 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 20754424 | 405122 | SH |  | SOLE |  | 0 | 0 | 405122 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 16603263 | 275390 | SH |  | SOLE |  | 0 | 0 | 275390 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 44537 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GARTNER INC COM | Stock | 366651107 |  | 217718 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 739 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 64525 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 8549 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| QORVO INC COM | Stock | 74736K101 |  | 11610 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 397312 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| NUCOR CORP COM | Stock | 670346105 |  | 189054 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 18800 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 22171 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 12470 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 337310 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 95948 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 15028 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 547901 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1203660 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 13190 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 75989 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 2447 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 28077 | 459 | SH |  | SOLE |  | 0 | 0 | 458 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 338196 | 5125 | SH |  | SOLE |  | 0 | 0 | 5124 |
| LOEWS CORP COM | Stock | 540424108 |  | 136094 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 360225 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 82676 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 105198 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 94 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 55574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 35448 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 22974 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 34134092 | 201191 | SH |  | SOLE |  | 0 | 0 | 201191 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3330422 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 22757 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4179251 | 46364 | SH |  | SOLE |  | 0 | 0 | 46364 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 367808 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| LOWES COS INC COM | Stock | 548661107 |  | 1542175 | 6527 | SH |  | SOLE |  | 0 | 0 | 6526 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRH PLC ORD | Stock | G25508105 |  | 10512 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO COM | Stock | 244199105 |  | 1475283 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 954061 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1413966 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 58552 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5270 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1204 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 8541 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3472 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 10935 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 27054 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 3117256 | 67929 | SH |  | SOLE |  | 0 | 0 | 67928 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 936 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYONIER INC COM | REIT | 754907103 |  | 16702 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 3513 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 43949 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2893842 | 78744 | SH |  | SOLE |  | 0 | 0 | 78744 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1883 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 213 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 3486 | 155 | SH |  | SOLE |  | 33 | 0 | 122 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 41024 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 2474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 770448 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 23910061 | 523769 | SH |  | SOLE |  | 0 | 0 | 523769 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1629 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 813 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 |  | 24485 | 1429 | SH |  | SOLE |  | 0 | 0 | 1428 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 4649 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 45349 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 15461 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC COM | Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 26604745 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 415647 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 16406 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2885737 | 57842 | SH |  | SOLE |  | 0 | 0 | 57842 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 825411 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| APPLE INC | Stock | 037833100 |  | 116190656 | 457822 | SH |  | SOLE |  | 13498 | 0 | 444324 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 58722 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 122716 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 2146708 | 20909 | SH |  | SOLE |  | 0 | 0 | 20908 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 324703 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | Stock | 254687106 |  | 1576317 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 24206 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 26432389 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 244957 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 367293 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 270235 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 597421 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 7990 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

---