# EDGAR Filing Document

**Accession Number:** 0002080094
**File Stem:** 0002080094-26-000005
**Filing Date:** 2026-5
**Character Count:** 58521
**Document Hash:** 0a7e8287be094c19337503e57df805a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080094-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002080094-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boreal Capital Management LLC
- **CENTRAL INDEX KEY:** 0002080094

**ORGANIZATION NAME:**
- **EIN:** 650974286
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25704
- **FILM NUMBER:** 26979819

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVE
- **STREET 2:** SUITE 2900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3054595400

**MAIL ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVE
- **STREET 2:** SUITE 2900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** Boreal Capital Management LLC<br>**Address:** 1450 BRICKELL AVE<br>SUITE 2900<br>MIAMI, FL 33131

**Form 13F File Number:** 028-25704

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:** Edgar R Penela<br>**Title:** CFO<br>**Phone:** 3056081972

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

Edgar R Penela  Miami, FL  05-14-2026<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:** 501

**Form 13F Information Table Value Total:** $122945098

      (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 |
| Aaon Inc COM PAR $0.004 | Equities | 000360206 |  | 697500 | 8429 | SH |  | SOLE | NONE | 0 | 0 | 8429 |
| Angi Inc CL A NEW | Equities | 00183L201 |  | 103 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AT Inc COM | Equities | 00206R102 |  | 44210 | 1525 | SH |  | SOLE | NONE | 0 | 0 | 1525 |
| ARK ETF Trust INNOVATION ETF | Equities | 00214Q104 |  | 87326 | 1292 | SH |  | SOLE | NONE | 0 | 0 | 1292 |
| ARK ETF Trust SPACE  DEFENSE INNOVATION ETF | Equities | 00214Q807 |  | 26797 | 913 | SH |  | SOLE | NONE | 0 | 0 | 913 |
| Abbott Laboratories COM | Equities | 002824100 |  | 16530 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| AbbVie Inc. COM | Equities | 00287Y109 |  | 428472 | 1970 | SH |  | SOLE | NONE | 0 | 0 | 1970 |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | Commodities | 003264108 |  | 150596 | 2103 | PRN |  | SOLE | NONE | 0 | 0 | 2103 |
| Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF | Commodities | 00326A104 |  | 516789 | 11582 | PRN |  | SOLE | NONE | 0 | 0 | 11582 |
| Adobe Inc COM | Equities | 00724F101 |  | 150467 | 619 | SH |  | SOLE | NONE | 0 | 0 | 619 |
| Advanced Micro Devices Inc. COM | Equities | 007903107 |  | 182680 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| Agilent Technologies Inc. COM | Equities | 00846U101 |  | 7768 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| Air Products  Chemicals Inc. COM | Equities | 009158106 |  | 31954 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| Akamai Technologies Inc. COM | Equities | 00971T101 |  | 1034 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| Alibaba Group Holding Ltd. SPONSORED ADS | Equities | 01609W102 |  | 7653 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| Align Technology Inc. COM | Equities | 016255101 |  | 11143 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| Alliancebernstein Global High Income Fund Inc. COM | Other Fixed Income | 01879R106 |  | 667630 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Alphabet Inc. CAP STK CL C | Equities | 02079K107 |  | 113310 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| Alphabet Inc. CAP STK CL A | Equities | 02079K305 |  | 3145331 | 10938 | SH |  | SOLE | NONE | 0 | 0 | 10938 |
| Altria Group Inc. COM | Equities | 02209S103 |  | 87165 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| Amazon.com Inc. COM | Equities | 023135106 |  | 5341501 | 25647 | SH |  | SOLE | NONE | 0 | 0 | 25647 |
| American Airlines Group Inc COM | Equities | 02376R102 |  | 11653 | 1085 | SH |  | SOLE | NONE | 0 | 0 | 1085 |
| American Express Company COM | Equities | 025816109 |  | 86509 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| American Tower Corporation COM | Equities | 03027X100 |  | 6903 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| American Water Works Company Inc. COM | Equities | 030420103 |  | 14834 | 109 | SH |  | SOLE | NONE | 0 | 0 | 109 |
| Amplify ETF Trust AMPLIFY CYBERSECURITY ETF | Equities | 032108664 |  | 170830 | 2275 | SH |  | SOLE | NONE | 0 | 0 | 2275 |
| APA Corp. COM | Equities | 03743Q108 |  | 424 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| Apple Inc. COM | Equities | 037833100 |  | 4886726 | 19255 | SH |  | SOLE | NONE | 0 | 0 | 19255 |
| Applied Materials Inc. COM | Equities | 038222105 |  | 121677 | 356 | SH |  | SOLE | NONE | 0 | 0 | 356 |
| ArcelorMittal S.A. NY REGISTRY SH | Equities | 03938L203 |  | 16268 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| Ares Capital Corp. COM | Other Fixed Income | 04010L103 |  | 577 | 32 | PRN |  | SOLE | NONE | 0 | 0 | 32 |
| Argenx SE SPONSORED ADR | Equities | 04016X101 |  | 21909 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| Ashland Inc. COM | Equities | 044186104 |  | 500 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| Atkore Inc COM | Equities | 047649108 |  | 21208 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| Autozone Inc. COM | Equities | 053332102 |  | 648534 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| Avanos Medical Inc COM | Equities | 05350V106 |  | 28 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BP PLC SPONSORED ADR | Equities | 055622104 |  | 4700 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Banco Bradesco SA SP ADR PFD NEW | Equities | 059460303 |  | 1922 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| Banco Santander SA ADR | Equities | 05964H105 |  | 22560 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Bank of America Corp. COM | Equities | 060505104 |  | 713846 | 14643 | SH |  | SOLE | NONE | 0 | 0 | 14643 |
| Barrick Mining Corp. COM SHS | Equities | 06849F108 |  | 8881 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| Becton Dickinson and Company COM | Equities | 075887109 |  | 11321 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| Berkshire Hathaway Inc. CL B NEW | Equities | 084670702 |  | 1627842 | 3397 | SH |  | SOLE | NONE | 0 | 0 | 3397 |
| BHP Group Ltd. SPONSORED ADS | Equities | 088606108 |  | 24004 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| BILL Holdings Inc COM | Equities | 090043100 |  | 1149 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| BioNTech SE SPONSORED ADS | Equities | 09075V102 |  | 2666 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| Bitmine Immersion Technologies Inc. COM NEW | Equities | 09175A206 |  | 24725 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| Blackrock Multi-Sector Income Tr COM | Government Bonds | 09258A107 |  | 390452 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Blackrock Science  Technology Trust SHS | Other Mixed Allocations | 09258G104 |  | 21810 | 600 | PRN |  | SOLE | NONE | 0 | 0 | 600 |
| Blackstone Inc COM | Equities | 09260D107 |  | 20698 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Blackrock Inc. COM | Equities | 09290D101 |  | 36545 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| Bluerock Pvt Real Estate Fund COM | Other Mixed Allocations | 09631P102 |  | 244898 | 14744 | PRN |  | SOLE | NONE | 0 | 0 | 14744 |
| Boston Scientific Corporation COM | Equities | 101137107 |  | 40537 | 646 | SH |  | SOLE | NONE | 0 | 0 | 646 |
| Bristol-Myers Squibb Company COM | Equities | 110122108 |  | 205300 | 3385 | SH |  | SOLE | NONE | 0 | 0 | 3385 |
| British American Tobacco PLC SPONSORED ADR | Equities | 110448107 |  | 5930 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Broadridge Financial Solutions Inc. COM | Equities | 11133T103 |  | 27787 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| Broadcom Inc COM | Equities | 11135F101 |  | 2741445 | 8852 | SH |  | SOLE | NONE | 0 | 0 | 8852 |
| Brookfield Corp. CL A LTD VT SH | Equities | 11271J107 |  | 48553 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| Brookfield Asset Management Ltd CL A LMT VTG SHS | Equities | 113004105 |  | 7779 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| Brown  Brown Inc COM | Equities | 115236101 |  | 333419 | 5113 | SH |  | SOLE | NONE | 0 | 0 | 5113 |
| The Cigna Group COM | Equities | 125523100 |  | 800 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CME Group Inc. COM | Equities | 12572Q105 |  | 124047 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| CSX Corporation COM | Equities | 126408103 |  | 9236 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| CVS Health Corp COM | Equities | 126650100 |  | 32391 | 451 | SH |  | SOLE | NONE | 0 | 0 | 451 |
| Coterra Energy Inc COM | Equities | 127097103 |  | 10718 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| Calamos Convertible Opportunities  Income Fund SH BEN INT | Other Fixed Income | 128117108 |  | 684353 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Calamos Convertible  High Income Fund COM SHS | Other Fixed Income | 12811P108 |  | 668722 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Calamos Dynamic Conv  Income Fd COM | Other Mixed Allocations | 12811V105 |  | 684823 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| California Water Service Group COM | Equities | 130788102 |  | 1542 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| Cameco Corporation COM | Equities | 13321L108 |  | 24543 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| Canadian National Railway Company COM | Equities | 136375102 |  | 10277 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Canadian Natural Resources Limited COM | Equities | 136385101 |  | 6884 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| Canadian Pacific Kansas City Ltd. COM | Equities | 13646K108 |  | 94987 | 1206 | SH |  | SOLE | NONE | 0 | 0 | 1206 |
| Candel Therapeutics Inc COM | Equities | 137404109 |  | 78400 | 16000 | SH |  | SOLE | NONE | 0 | 0 | 16000 |
| Capital One Financial Corp. COM | Equities | 14040H105 |  | 17696 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| Cardinal Health Inc. COM | Equities | 14149Y108 |  | 10143 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| Cass Information Systems Inc. COM | Equities | 14808P109 |  | 4402 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Centene Corp. COM | Equities | 15135B101 |  | 5238 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| Cerence Inc COM | Equities | 156727109 |  | 57 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| Chevron Corp. COM | Equities | 166764100 |  | 391248 | 1891 | SH |  | SOLE | NONE | 0 | 0 | 1891 |
| Church  Dwight Co Inc. COM | Equities | 171340102 |  | 277160 | 2970 | SH |  | SOLE | NONE | 0 | 0 | 2970 |
| Ciena Corporation COM NEW | Equities | 171779309 |  | 15141 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| Cisco Systems Inc. COM | Equities | 17275R102 |  | 76581 | 987 | SH |  | SOLE | NONE | 0 | 0 | 987 |
| Cintas Corporation COM | Equities | 172908105 |  | 1353 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| Citigroup Inc. COM NEW | Equities | 172967424 |  | 135525 | 1195 | SH |  | SOLE | NONE | 0 | 0 | 1195 |
| Citizens Financial Group Inc COM | Equities | 174610105 |  | 10375 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| Clean Energy Fuels Corp. COM | Equities | 184499101 |  | 64 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| Coca-Cola Co (The) COM | Equities | 191216100 |  | 58431 | 763 | SH |  | SOLE | NONE | 0 | 0 | 763 |
| Cognex Corp COM | Equities | 192422103 |  | 10778 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| Cohen And Steers Inc. COM | Equities | 19247A100 |  | 4066 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| Colgate-Palmolive Co. COM | Equities | 194162103 |  | 39461 | 463 | SH |  | SOLE | NONE | 0 | 0 | 463 |
| Columbia ETF Trust I DIVERSIFID FXD | Other Fixed Income | 19761L508 |  | 45200 | 2500 | PRN |  | SOLE | NONE | 0 | 0 | 2500 |
| Comcast Corporation CL A | Equities | 20030N101 |  | 16106 | 561 | SH |  | SOLE | NONE | 0 | 0 | 561 |
| Community Health Systems Incorporated COM | Equities | 203668108 |  | 88 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ConocoPhillips COM | Equities | 20825C104 |  | 219648 | 1664 | SH |  | SOLE | NONE | 0 | 0 | 1664 |
| Copart Inc COM | Equities | 217204106 |  | 603510 | 18178 | SH |  | SOLE | NONE | 0 | 0 | 18178 |
| Costco Wholesale Corporation COM | Equities | 22160K105 |  | 199286 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| Crowdstrike Holdings Inc CL A | Equities | 22788C105 |  | 83938 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| Cummins Inc. COM | Equities | 231021106 |  | 10222 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| Danaher Corporation COM | Equities | 235851102 |  | 629850 | 3315 | SH |  | SOLE | NONE | 0 | 0 | 3315 |
| Deere  Company COM | Equities | 244199105 |  | 64966 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| Dell Technologies Inc CL C | Equities | 24703L202 |  | 1970 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| Delta Air Lines Inc. COM NEW | Equities | 247361702 |  | 11435 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| Dentsply Sirona Inc COM | Equities | 24906P109 |  | 499 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| Devon Energy Corporation COM | Equities | 25179M103 |  | 5435 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| DexCom Inc COM | Equities | 252131107 |  | 7536 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| Diageo PLC SPON ADR NEW | Equities | 25243Q205 |  | 10870 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| Diamondback Energy Inc COM | Equities | 25278X109 |  | 11867 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF | Equities | 25459W847 |  | 3530 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| Walt Disney Company COM | Equities | 254687106 |  | 31324 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| Dollar Tree Inc COM | Equities | 256746108 |  | 3176 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| Dominion Energy Inc COM | Equities | 25746U109 |  | 11746 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| Dominos Pizza Inc. COM | Equities | 25754A201 |  | 838851 | 2338 | SH |  | SOLE | NONE | 0 | 0 | 2338 |
| Dow Inc COM | Equities | 260557103 |  | 12495 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| DraftKings Inc. COM CL A | Equities | 26142V105 |  | 1081 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| EOG Resources Inc. COM | Equities | 26875P101 |  | 22553 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| EPR Properties COM SH BEN INT | Equities | 26884U109 |  | 2514 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| East West Bancorp Inc COM | Equities | 27579R104 |  | 6299 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| eBay Inc. COM | Equities | 278642103 |  | 11651 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| Ecolab Inc. COM | Equities | 278865100 |  | 14671 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| Edwards Lifesciences Corporation COM | Equities | 28176E108 |  | 9610 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| Embecta Corp. COMMON STOCK | Equities | 29082K105 |  | 62 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| Emerson Electric Co. COM | Equities | 291011104 |  | 3276 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| Energy Transfer LP COM UT LTD PTN | Equities | 29273V100 |  | 24164 | 1252 | SH |  | SOLE | NONE | 0 | 0 | 1252 |
| Envista Holdings Corporation COM | Equities | 29415F104 |  | 6089 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| Equinix Inc. COM | Equities | 29444U700 |  | 14704 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| Evergy Inc COM | Equities | 30034W106 |  | 3031 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| Exchange Listed Funds Trust SABA INT RATE | Mixed Allocations | 30151E806 |  | 69341 | 3075 | PRN |  | SOLE | NONE | 0 | 0 | 3075 |
| Exelon Corp. COM | Equities | 30161N101 |  | 7353 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| Expeditors International Of Washington Inc. COM | Equities | 302130109 |  | 6445 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| Exxon Mobil Corp. COM | Equities | 30231G102 |  | 618241 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Meta Platforms Inc CL A | Equities | 30303M102 |  | 2276505 | 3979 | SH |  | SOLE | NONE | 0 | 0 | 3979 |
| Fair Isaac Corporation COM | Equities | 303250104 |  | 857235 | 803 | SH |  | SOLE | NONE | 0 | 0 | 803 |
| Fate Therapeutics Inc. COM | Equities | 31189P102 |  | 120 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Ferguson Enterprises Inc COMMON STOCK NEW | Equities | 31488V107 |  | 19200 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| Fifth Third Bancorp COM | Equities | 316773100 |  | 6654 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| First Horizon Corporation COM | Equities | 320517105 |  | 215863 | 9414 | SH |  | SOLE | NONE | 0 | 0 | 9414 |
| First Trust Exchange-Traded Fund WTR ETF | Equities | 33733B100 |  | 23204 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| First Trust Exchange-Traded Fund II NASDAQ CYB ETF | Equities | 33734X846 |  | 430925 | 6875 | SH |  | SOLE | NONE | 0 | 0 | 6875 |
| Firstcash Holdings Inc COM | Equities | 33768G107 |  | 18800 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Floor And Decor Holding Inc. CL A | Equities | 339750101 |  | 66954 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| Flowserve Corporation COM | Equities | 34354P105 |  | 1327 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| Fortive Corporation COM | Equities | 34959J108 |  | 10503 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| Franklin Templeton ETF Trust FRANKLIN INDIA | Equities | 35473P769 |  | 831 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| GE Healthcare Technologies Inc. COMMON STOCK | Equities | 36266G107 |  | 6335 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| Gallagher Aj  COM | Equities | 363576109 |  | 36819 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| Gartner Inc. COM | Equities | 366651107 |  | 6017 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| GE Vernova Inc. COM | Equities | 36828A101 |  | 549369 | 629 | SH |  | SOLE | NONE | 0 | 0 | 629 |
| Generac Holdings Inc. COM | Equities | 368736104 |  | 3907 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| GE Aerospace COM NEW | Equities | 369604301 |  | 86125 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| Gilead Sciences Inc. COM | Equities | 375558103 |  | 12961 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| Glacier Bancorp Inc. COM | Equities | 37637Q105 |  | 5137 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| Global X Funds US INFR DEV ETF | Equities | 37954Y673 |  | 203240 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| Global X Funds RBTCS ARTFL INTE | Equities | 37954Y715 |  | 99660 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| Globe Life Inc COM | Equities | 37959E102 |  | 8072 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| Goldman Sachs Group Inc. COM | Equities | 38141G104 |  | 23688 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| W.w. Grainger Inc. COM | Equities | 384802104 |  | 19635 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT | Cash Equivalents | 389637109 |  | 13929 | 264 | PRN |  | SOLE | NONE | 0 | 0 | 264 |
| Grayscale Bitcoin Mini Trust ETF SHS NEW | Cash Equivalents | 389930207 |  | 1559 | 52 | PRN |  | SOLE | NONE | 0 | 0 | 52 |
| Group 1 Automotive Inc. COM | Equities | 398905109 |  | 16532 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| The Hain Celestial Group Inc. COM | Equities | 405217100 |  | 35 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Halliburton Company COM | Equities | 406216101 |  | 30217 | 775 | SH |  | SOLE | NONE | 0 | 0 | 775 |
| Henry Jack  Associates Inc. COM | Equities | 426281101 |  | 15804 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Hershey Co. (The) COM | Equities | 427866108 |  | 3326 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| Home Depot Inc. COM | Equities | 437076102 |  | 208516 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| Honeywell International Inc. COM | Equities | 438516106 |  | 7233 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| Hubbell Incorporated COM | Equities | 443510607 |  | 3435 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| IAC Inc COM NEW | Equities | 44891N208 |  | 1201 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ICF International Inc COM | Equities | 44925C103 |  | 7001 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| ICU Medical Inc COM | Equities | 44930G107 |  | 5812 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| IDEXX Laboratories Inc. COM | Equities | 45168D104 |  | 588299 | 1047 | SH |  | SOLE | NONE | 0 | 0 | 1047 |
| Illinois Tool Works Inc. COM | Equities | 452308109 |  | 30119 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| Illumina Inc COM | Equities | 452327109 |  | 3082 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ING Groep N.V. SPONSORED ADR | Equities | 456837103 |  | 5679 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| Ingersoll Rand Inc COM | Equities | 45687V106 |  | 6329 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| Ingredion Incorporated COM | Equities | 457187102 |  | 6760 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| Intel Corporation COM | Equities | 458140100 |  | 46160 | 1046 | SH |  | SOLE | NONE | 0 | 0 | 1046 |
| Interactive Brokers Group Inc COM CL A | Equities | 45841N107 |  | 6707 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Intercontinental Exchange Inc COM | Equities | 45866F104 |  | 117016 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| International Business Machines Corp. COM | Equities | 459200101 |  | 11392 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| Invesco QQQ Trust Series 1 UNIT SER 1 | Equities | 46090E103 |  | 2677538 | 4639 | SH |  | SOLE | NONE | 0 | 0 | 4639 |
| Intuit Inc COM | Equities | 461202103 |  | 21619 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Intuitive Surgical Inc. COM NEW | Equities | 46120E602 |  | 56702 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| Invesco Exchange-Traded Fund Trust WATER RES ETF | Equities | 46137V142 |  | 23334 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| Invesco Exchange-Traded Fund Trust FINL PFD ETF | Other Fixed Income | 46137V621 |  | 80448 | 5847 | PRN |  | SOLE | NONE | 0 | 0 | 5847 |
| Invesco Exchange Traded Fund Trust II S HDL VOL | Equities | 46138E362 |  | 49610 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| Invesco Exchange Traded Fund Trust II PFD ETF | Other Fixed Income | 46138E511 |  | 594070 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Invesco Exchange Traded Fund Trust II CHINA TECHNLGY | Equities | 46138E800 |  | 62587 | 1360 | SH |  | SOLE | NONE | 0 | 0 | 1360 |
| Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | Equities | 46138G649 |  | 573852 | 2415 | SH |  | SOLE | NONE | 0 | 0 | 2415 |
| IQVIA Holdings Inc. COM | Equities | 46266C105 |  | 8527 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Ishares Gold Trust ISHARES NEW | Commodities | 464285204 |  | 104822 | 1189 | PRN |  | SOLE | NONE | 0 | 0 | 1189 |
| Ishares Inc MSCI BRAZIL ETF | Equities | 464286400 |  | 1920 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Ishares Inc MSCI EURZONE ETF | Equities | 464286608 |  | 250560 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| Ishares Inc MSCI SWITZERLAND | Equities | 464286749 |  | 799581 | 13596 | SH |  | SOLE | NONE | 0 | 0 | 13596 |
| Ishares Inc MSCI SPAIN ETF | Equities | 464286764 |  | 171239 | 3153 | SH |  | SOLE | NONE | 0 | 0 | 3153 |
| iShares Trust TIPS BD ETF | Other Fixed Income | 464287176 |  | 25383 | 230 | PRN |  | SOLE | NONE | 0 | 0 | 230 |
| iShares Trust CHINA LG-CAP ETF | Equities | 464287184 |  | 93340 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| iShares Trust CORE S ETF | Equities | 464287200 |  | 114312 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| iShares Trust CORE US AGGBD ET | Other Fixed Income | 464287226 |  | 79416 | 800 | PRN |  | SOLE | NONE | 0 | 0 | 800 |
| iShares Trust MSCI EMG MKT ETF | Equities | 464287234 |  | 55654 | 980 | SH |  | SOLE | NONE | 0 | 0 | 980 |
| iShares Trust IBOXX INV CP ETF | Other Fixed Income | 464287242 |  | 1269734 | 11650 | PRN |  | SOLE | NONE | 0 | 0 | 11650 |
| iShares Trust S 500 GRWT ETF | Equities | 464287309 |  | 30540 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| iShares Trust LATN AMER 40 ETF | Equities | 464287390 |  | 4262 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| iShares Trust 7-10 YEAR TREASURY BOND ETF | Other Fixed Income | 464287440 |  | 3706412 | 38835 | PRN |  | SOLE | NONE | 0 | 0 | 38835 |
| iShares Trust 1 3 YR TREAS BD | Other Fixed Income | 464287457 |  | 242178 | 2933 | PRN |  | SOLE | NONE | 0 | 0 | 2933 |
| iShares Trust MSCI EAFE ETF | Equities | 464287465 |  | 198825 | 2047 | SH |  | SOLE | NONE | 0 | 0 | 2047 |
| iShares Trust RUS 1000 VAL ETF | Equities | 464287598 |  | 320505 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| iShares Trust RUSSELL 2000 ETF | Equities | 464287655 |  | 229400 | 925 | SH |  | SOLE | NONE | 0 | 0 | 925 |
| iShares Trust US HLTHCARE ETF | Equities | 464287762 |  | 720880 | 11695 | SH |  | SOLE | NONE | 0 | 0 | 11695 |
| iShares Trust CORE S SCP ETF | Equities | 464287804 |  | 18647 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| iShares Trust DOW JONES US ETF | Equities | 464287846 |  | 110915 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| iShares Trust MSCI AC ASIA ETF | Equities | 464288182 |  | 20799 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| iShares Trust GL CLEAN ENE ETF | Equities | 464288224 |  | 31093 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| iShares Trust JPMORGAN USD EMG | Other Fixed Income | 464288281 |  | 44147 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust GLB INFRASTR ETF | Equities | 464288372 |  | 11390 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| iShares Trust IBOXX HI YD ETF | Other Fixed Income | 464288513 |  | 39780 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust MBS ETF | Other Fixed Income | 464288588 |  | 20509 | 216 | PRN |  | SOLE | NONE | 0 | 0 | 216 |
| iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Other Fixed Income | 464288646 |  | 26333 | 501 | PRN |  | SOLE | NONE | 0 | 0 | 501 |
| iShares Trust 3 7 YR TREAS BD | Other Fixed Income | 464288661 |  | 88238 | 744 | PRN |  | SOLE | NONE | 0 | 0 | 744 |
| iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | Other Fixed Income | 464288679 |  | 261183 | 2366 | PRN |  | SOLE | NONE | 0 | 0 | 2366 |
| iShares Trust PFD AND INCM SEC | Other Fixed Income | 464288687 |  | 417476 | 13769 | PRN |  | SOLE | NONE | 0 | 0 | 13769 |
| iShares Trust INDIA 50 ETF | Equities | 464289529 |  | 40550 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| Ishares Silver Trust ISHARES | Commodities | 46428Q109 |  | 326391 | 4790 | PRN |  | SOLE | NONE | 0 | 0 | 4790 |
| Ishares S Gsci C UNIT BEN INT | Commodities | 46428R107 |  | 21608 | 670 | PRN |  | SOLE | NONE | 0 | 0 | 670 |
| iShares Trust MSCI EAFE MIN VOL FACTOR ETF | Equities | 46429B689 |  | 14619 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| iShares Trust MSCI USA MIN VOL FACTOR ETF | Equities | 46429B697 |  | 24576 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| iShares Trust 0-5 YR TIPS ETF | Other Fixed Income | 46429B747 |  | 20686 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust MSCI USA QUALITY FACTOR ETF | Equities | 46432F339 |  | 2840706 | 14810 | SH |  | SOLE | NONE | 0 | 0 | 14810 |
| iShares Trust 0-5YR INVT GR CP | Other Fixed Income | 46434V100 |  | 255479 | 5060 | PRN |  | SOLE | NONE | 0 | 0 | 5060 |
| iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF | Equities | 46434V456 |  | 439370 | 9504 | SH |  | SOLE | NONE | 0 | 0 | 9504 |
| iShares Trust CONV BD ETF | Other Fixed Income | 46435G102 |  | 50895 | 500 | PRN |  | SOLE | NONE | 0 | 0 | 500 |
| iShares Trust FALN ANGLS USD | Other Fixed Income | 46435G474 |  | 219208 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust IBONDS DEC2026 | Other Fixed Income | 46435GAA0 |  | 63024 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust MSCI JP VALUE | Equities | 46435U374 |  | 4267 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| iShares Trust BROAD USD HIGH | Other Fixed Income | 46435U853 |  | 1336924 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF | Other Fixed Income | 46435UAA9 |  | 65448 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust IBONDS 2028 TERM HIGH YIELD  INCOME ETF | Other Fixed Income | 46436E387 |  | 220618 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | Other Fixed Income | 46436E478 |  | 340802 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF | Other Fixed Income | 46436E486 |  | 83720 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Trust IBONDS 2026 TERM HIGH YIELD  INCOME ETF | Other Fixed Income | 46436E528 |  | 206550 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| iShares Bitcoin Trust ETF SHS BEN INT | Cash Equivalents | 46438F101 |  | 1479170 | 38500 | PRN |  | SOLE | NONE | 0 | 0 | 38500 |
| JPMorgan Chase  Co. COM | Equities | 46625H100 |  | 702967 | 2390 | SH |  | SOLE | NONE | 0 | 0 | 2390 |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | Equities | 46641Q332 |  | 1372450 | 24214 | SH |  | SOLE | NONE | 0 | 0 | 24214 |
| J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | Equities | 46654Q203 |  | 1334257 | 24032 | SH |  | SOLE | NONE | 0 | 0 | 24032 |
| Johnson  Johnson COM | Equities | 478160104 |  | 230507 | 943 | SH |  | SOLE | NONE | 0 | 0 | 943 |
| Jones Lang LaSalle Incorporated COM | Equities | 48020Q107 |  | 3652 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| KLA Corp. COM NEW | Equities | 482480100 |  | 91289 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| KKR  Co Inc. COM | Equities | 48251W104 |  | 93333 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 1009 |
| Keurig Dr Pepper Inc COM | Equities | 49271V100 |  | 797 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| KeyCorp COM | Equities | 493267108 |  | 7759 | 387 | SH |  | SOLE | NONE | 0 | 0 | 387 |
| Keysight Technologies Inc. COM | Equities | 49338L103 |  | 9601 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| Kimberly-Clark Corporation COM | Equities | 494368103 |  | 1662 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| Kinross Gold Corp. COM | Equities | 496902404 |  | 15350 | 503 | SH |  | SOLE | NONE | 0 | 0 | 503 |
| Kinsale Capital Group Inc COM | Equities | 49714P108 |  | 1005505 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| The Kraft Heinz Co. COM | Equities | 500754106 |  | 11245 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| The Kroger Co. COM | Equities | 501044101 |  | 13170 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| Kyndryl Holdings Inc COMMON STOCK | Equities | 50155Q100 |  | 879 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| LPL Financial Holdings Inc. COM | Equities | 50212V100 |  | 30083 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Landstar System Inc. COM | Equities | 515098101 |  | 16031 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Lazard Inc COM | Equities | 52110M109 |  | 6542 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| Lennar Corp. CL A | Equities | 526057104 |  | 3039 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| Eli Lilly  Co. COM | Equities | 532457108 |  | 146243 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| Lincoln Electric Holdings Inc. COM | Equities | 533900106 |  | 24987 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Lockheed Martin Corporation COM | Equities | 539830109 |  | 108790 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| Lululemon Athletica Inc. COM | Equities | 550021109 |  | 25108 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| Lyft Inc CL A COM | Equities | 55087P104 |  | 30590 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| MSCI Inc. COM | Equities | 55354G100 |  | 1199297 | 2225 | SH |  | SOLE | NONE | 0 | 0 | 2225 |
| Macy's Inc. COM | Equities | 55616P104 |  | 658 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| Marathon Petroleum Corp. COM | Equities | 56585A102 |  | 12209 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Markel Group Inc COM | Equities | 570535104 |  | 9570 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| MarketAxess Holdings Inc. COM | Equities | 57060D108 |  | 11549 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| Marsh  McLennan Companies Inc. COM | Equities | 571748102 |  | 14396 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| Martin Marietta Materials Inc COM | Equities | 573284106 |  | 9419 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| Marvell Technology Inc COM | Equities | 573874104 |  | 303489 | 3064 | SH |  | SOLE | NONE | 0 | 0 | 3064 |
| Masimo Corporation COM | Equities | 574795100 |  | 13340 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| Mastec Inc. COM | Equities | 576323109 |  | 9974 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| MasterCard Incorporated CL A | Equities | 57636Q104 |  | 1091257 | 2184 | SH |  | SOLE | NONE | 0 | 0 | 2184 |
| Match Group Inc COM | Equities | 57667L107 |  | 5958 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| Mattel Inc. COM | Equities | 577081102 |  | 276 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| McCormick  Company Incorporated COM NON VTG | Equities | 579780206 |  | 12106 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| McDonald's Corp. COM | Equities | 580135101 |  | 39781 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| Mckesson Corp. COM | Equities | 58155Q103 |  | 7796 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| Mercadolibre Inc COM | Equities | 58733R102 |  | 285288 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| Merck  Co. Inc COM | Equities | 58933Y105 |  | 330954 | 2732 | SH |  | SOLE | NONE | 0 | 0 | 2732 |
| Meritage Homes Corp COM | Equities | 59001A102 |  | 3092 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MetLife Inc. COM | Equities | 59156R108 |  | 13154 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| Mettler-Toledo International Inc COM | Equities | 592688105 |  | 87023 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| Microsoft Corp. COM | Equities | 594918104 |  | 3882780 | 10489 | SH |  | SOLE | NONE | 0 | 0 | 10489 |
| Micron Technology Inc. COM | Equities | 595112103 |  | 236572 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| Mid-America Apartment Communities Inc. COM | Equities | 59522J103 |  | 4885 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| Middleby Corp. COM | Equities | 596278101 |  | 13125 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| MillerKnoll Inc. COM | Equities | 600544100 |  | 2358 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| Millrose Properties Inc. COM CL A | Equities | 601137102 |  | 476 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| Moderna Inc COM | Equities | 60770K107 |  | 5080 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Mondelez International Inc. CL A | Equities | 609207105 |  | 5058 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| MongoDB Inc. CL A | Equities | 60937P106 |  | 12239 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Morgan Stanley COM NEW | Equities | 617446448 |  | 51017 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| Murphy USA Inc. COM | Equities | 626755102 |  | 1017084 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Myriad Genetics Inc. COM | Equities | 62855J104 |  | 162 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| Nasdaq Inc COM | Equities | 631103108 |  | 905691 | 10669 | SH |  | SOLE | NONE | 0 | 0 | 10669 |
| National Beverage Corp. COM | Equities | 635017106 |  | 13460 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| Nektar Therapeutics COM NEW | Equities | 640268306 |  | 2590 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| Netflix Inc. COM | Equities | 64110L106 |  | 656705 | 6830 | SH |  | SOLE | NONE | 0 | 0 | 6830 |
| NetEase Inc. SPONSORED ADS | Equities | 64110W102 |  | 7836 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| NextEra Energy Inc COM | Equities | 65339F101 |  | 105419 | 1135 | SH |  | SOLE | NONE | 0 | 0 | 1135 |
| Nike Inc. CL B | Equities | 654106103 |  | 18631 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| Nordson Corp COM | Equities | 655663102 |  | 9341 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| Norfolk Southern Corporation COM | Equities | 655844108 |  | 5740 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| Novartis AG SPONSORED ADR | Equities | 66987V109 |  | 9929 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| Novo Nordisk A/S ADR | Equities | 670100205 |  | 220363 | 5804 | SH |  | SOLE | NONE | 0 | 0 | 5804 |
| NVIDIA Corp. COM | Equities | 67066G104 |  | 7508512 | 43051 | SH |  | SOLE | NONE | 0 | 0 | 43051 |
| Nutrien Ltd COM | Equities | 67077M108 |  | 10913 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| O'Reilly Automotive Inc. COM | Equities | 67103H107 |  | 798020 | 8645 | SH |  | SOLE | NONE | 0 | 0 | 8645 |
| Occidental Petroleum Corp. COM | Equities | 674599105 |  | 13548 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| Oil States International Inc. COM | Equities | 678026105 |  | 47 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| Okta Inc. CL A | Equities | 679295105 |  | 5903 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| Old Dominion Freight Line Inc. COM | Equities | 679580100 |  | 940460 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| OPKO Health Inc. COM | Equities | 68375N103 |  | 79 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| Oracle Corp. COM | Equities | 68389X105 |  | 456188 | 3101 | SH |  | SOLE | NONE | 0 | 0 | 3101 |
| Organon  Co COMMON STOCK | Equities | 68622V106 |  | 18 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| Otis Worldwide Corp. COM | Equities | 68902V107 |  | 30832 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| Accendra Health Inc. COM | Equities | 690732102 |  | 597 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| PJT Partners Inc. COM CL A | Equities | 69343T107 |  | 2794 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| PNC Financial Services Group Inc. COM | Equities | 693475105 |  | 43907 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| PPG Industries Inc. COM | Equities | 693506107 |  | 1496 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| PIMCO Dynamic Income Opportunities Fund COM BEN SHS | Other Mixed Allocations | 69355M107 |  | 647704 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Paccar Inc COM | Equities | 693718108 |  | 11550 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Palantir Technologies Inc CL A | Equities | 69608A108 |  | 239607 | 1638 | SH |  | SOLE | NONE | 0 | 0 | 1638 |
| Palo Alto Networks Inc COM | Equities | 697435105 |  | 712943 | 4447 | SH |  | SOLE | NONE | 0 | 0 | 4447 |
| Paypal Holdings Inc. COM | Equities | 70450Y103 |  | 7372 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| Pepsico Inc COM | Equities | 713448108 |  | 79974 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| Pfizer Inc. COM | Equities | 717081103 |  | 46725 | 1664 | SH |  | SOLE | NONE | 0 | 0 | 1664 |
| Philip Morris International Inc. COM | Equities | 718172109 |  | 291751 | 1749 | SH |  | SOLE | NONE | 0 | 0 | 1749 |
| Phillips 66 COM | Equities | 718546104 |  | 54654 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| Pimco High Income Fund COM SHS | Other Fixed Income | 722014107 |  | 61506 | 13148 | PRN |  | SOLE | NONE | 0 | 0 | 13148 |
| Pimco Corporate  Income Opportunity  Fund COM | Other Fixed Income | 72201B101 |  | 670211 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Pimco Dynamic Income Fd SHS | Other Fixed Income | 72201Y101 |  | 602824 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Pinnacle West Capital Corp. COM | Equities | 723484101 |  | 31938 | 317 | SH |  | SOLE | NONE | 0 | 0 | 317 |
| Plains GP Holdings LP LTD PARTNR INT A | Equities | 72651A207 |  | 5220 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| Pool Corporation COM | Equities | 73278L105 |  | 519583 | 2568 | SH |  | SOLE | NONE | 0 | 0 | 2568 |
| Power Integrations Inc. COM | Equities | 739276103 |  | 4096 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| Principal Exchange-Traded Funds SPECTRUM PFD | Other Fixed Income | 74255Y888 |  | 162619 | 8641 | PRN |  | SOLE | NONE | 0 | 0 | 8641 |
| The Procter  Gamble Co. COM | Equities | 742718109 |  | 63120 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| The Progressive Corporation COM | Equities | 743315103 |  | 1406315 | 7094 | SH |  | SOLE | NONE | 0 | 0 | 7094 |
| Prudential Financial Inc. COM | Equities | 744320102 |  | 3810 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| QUALCOMM Inc. COM | Equities | 747525103 |  | 239144 | 1857 | SH |  | SOLE | NONE | 0 | 0 | 1857 |
| Quanta Services Inc. COM | Equities | 74762E102 |  | 27451 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Quest Diagnostics Incorporated COM | Equities | 74834L100 |  | 12151 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| RB Global Inc COM | Equities | 74935Q107 |  | 3355 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| RLI Corp COM | Equities | 749607107 |  | 11408 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RH COM | Equities | 74967X103 |  | 2796 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| Rayonier Inc COM | Equities | 754907103 |  | 536 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| Rayonier Advanced Materials Inc COM | Equities | 75508B104 |  | 89 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| RTX Corp. COM | Equities | 75513E101 |  | 145447 | 754 | SH |  | SOLE | NONE | 0 | 0 | 754 |
| RBC Bearings Inc COM | Equities | 75524B104 |  | 24440 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| Regeneron Pharmaceuticals Inc. COM | Equities | 75886F107 |  | 22407 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| ResMed Inc. COM | Equities | 761152107 |  | 8755 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| Rio Tinto PLC SPONSORED ADR | Equities | 767204100 |  | 15333 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| Riot Platforms Inc COM | Equities | 767292105 |  | 1912092 | 154700 | SH |  | SOLE | NONE | 0 | 0 | 154700 |
| Rivian Automotive Inc COM CL A | Equities | 76954A103 |  | 557 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| Rollins Inc COM | Equities | 775711104 |  | 166105 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Ross Stores Inc COM | Equities | 778296103 |  | 11265 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| Shell PLC SPON ADS | Equities | 780259305 |  | 11625 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| Ryan Specialty Holdings Inc CL A | Equities | 78351F107 |  | 281560 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| S Global Inc COM | Equities | 78409V104 |  | 1192228 | 2803 | SH |  | SOLE | NONE | 0 | 0 | 2803 |
| State Street Spdr S 500 Etf Trust TR UNIT | Equities | 78462F103 |  | 2349650 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Spdr Gold Trust GOLD SHS | Commodities | 78463V107 |  | 193631 | 450 | PRN |  | SOLE | NONE | 0 | 0 | 450 |
| SPDR Series Trust STATE STREET SPDR S REGIONAL BANKING ETF | Equities | 78464A698 |  | 1238 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| SPDR Series Trust STATE STREET SPDR S BIOTECH ETF | Equities | 78464A870 |  | 82003 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 | Equities | 78467X109 |  | 329570 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | Other Fixed Income | 78468R622 |  | 239987 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | Equities | 78468R788 |  | 327744 | 7200 | SH |  | SOLE | NONE | 0 | 0 | 7200 |
| Salesforce Inc. COM | Equities | 79466L302 |  | 75415 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| Sandisk Corporation COM | Equities | 80004C200 |  | 209662 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| SAP SE SPON ADR | Equities | 803054204 |  | 401145 | 2343 | SH |  | SOLE | NONE | 0 | 0 | 2343 |
| SLB Ltd. COM STK | Equities | 806857108 |  | 48170 | 932 | SH |  | SOLE | NONE | 0 | 0 | 932 |
| Scholastic Corporation COM | Equities | 807066105 |  | 547 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| The Charles Schwab Corporation COM | Equities | 808513105 |  | 44641 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Equities | 81369Y209 |  | 316091 | 2156 | SH |  | SOLE | NONE | 0 | 0 | 2156 |
| Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | Equities | 81369Y506 |  | 721030 | 11770 | SH |  | SOLE | NONE | 0 | 0 | 11770 |
| Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Equities | 81369Y605 |  | 310551 | 6290 | SH |  | SOLE | NONE | 0 | 0 | 6290 |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Equities | 81369Y803 |  | 1550265 | 11665 | SH |  | SOLE | NONE | 0 | 0 | 11665 |
| Service Properties Trust COM SH BEN INT | Equities | 81761L102 |  | 38 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| Servicenow Inc COM | Equities | 81762P102 |  | 173553 | 1660 | SH |  | SOLE | NONE | 0 | 0 | 1660 |
| The Sherwin-Williams Company COM | Equities | 824348106 |  | 736944 | 2299 | SH |  | SOLE | NONE | 0 | 0 | 2299 |
| Shopify Inc CL A SUB VTG SHS | Equities | 82509L107 |  | 450756 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 3800 |
| Silgan Holdings Inc. COM | Equities | 827048109 |  | 4268 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| Siteone Landscape Supply Inc COM | Equities | 82982L103 |  | 23960 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| SiriusXM Holdings Inc COMMON STOCK | Equities | 829933100 |  | 462 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| The J M Smucker Company COM NEW | Equities | 832696405 |  | 5690 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| Snap-On Incorporated COM | Equities | 833034101 |  | 3269 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| Snap Inc CL A | Equities | 83304A106 |  | 552 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| Snowflake Inc COM SHS | Equities | 833445109 |  | 14479 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| Sofi Technologies Inc COM | Equities | 83406F102 |  | 17468 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| Solstice Advanced Materials Inc. COM SHS | Equities | 83443Q103 |  | 609 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | Equities | 84858T772 |  | 119368 | 2930 | SH |  | SOLE | NONE | 0 | 0 | 2930 |
| Block Inc CL A | Equities | 852234103 |  | 4814 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| Stanley Black  Decker Inc. COM | Equities | 854502101 |  | 711 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| Starbucks Corp. COM | Equities | 855244109 |  | 8959 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Stifel Financial Corporation COM | Equities | 860630102 |  | 10718 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| Stryker Corporation COM | Equities | 863667101 |  | 45137 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| Suncor Energy Inc. COM | Equities | 867224107 |  | 5289 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| Sysco Corporation COM | Equities | 871829107 |  | 4779 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| The TJX Companies Inc. COM | Equities | 872540109 |  | 564859 | 3537 | SH |  | SOLE | NONE | 0 | 0 | 3537 |
| T-Mobile US Inc COM | Equities | 872590104 |  | 8821 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS | Equities | 874039100 |  | 1891000 | 5580 | SH |  | SOLE | NONE | 0 | 0 | 5580 |
| Target Corp. COM | Equities | 87612E106 |  | 10666 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| Teck Resources Limited CL B | Equities | 878742204 |  | 13299 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| Teladoc Health Inc COM | Equities | 87918A105 |  | 327 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| Tenaris SA SPONSORED ADS | Equities | 88031M109 |  | 11636 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| Tesla Inc COM | Equities | 88160R101 |  | 290709 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Teva Pharmaceutical Industries Ltd. SPONSORED ADS | Equities | 881624209 |  | 3675 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| Texas Instruments Inc. COM | Equities | 882508104 |  | 34945 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| Texas Roadhouse Inc COM | Equities | 882681109 |  | 18991 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| Thermo Fisher Scientific Inc COM | Equities | 883556102 |  | 154980 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| Thomson Reuters Corp COM | Equities | 884903808 |  | 9177 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| 3M Company COM | Equities | 88579Y101 |  | 9440 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| Tilray Brands Inc COM | Equities | 88688T209 |  | 647 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| The Toro Company COM | Equities | 891092108 |  | 11260 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| Toyota Motor Corp. ADS | Equities | 892331307 |  | 4946 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| Tractor Supply Co COM | Equities | 892356106 |  | 351664 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Tradeweb Markets Inc CL A | Equities | 892672106 |  | 12943 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| Transdigm Group Inc. COM | Equities | 893641100 |  | 537757 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Travelers Companies Inc. COM | Equities | 89417E109 |  | 7292 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| Trex Company Inc. COM | Equities | 89531P105 |  | 14568 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| Truist Financial Corp. COM | Equities | 89832Q109 |  | 8091 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| Tyler Technologies Inc. COM | Equities | 902252105 |  | 13695 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| UFP Industries Inc COM | Equities | 90278Q108 |  | 9673 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| U.S. Bancorp. COM NEW | Equities | 902973304 |  | 41551 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| Uber Technologies Inc COM | Equities | 90353T100 |  | 250820 | 3487 | SH |  | SOLE | NONE | 0 | 0 | 3487 |
| Ulta Beauty Inc COM | Equities | 90384S303 |  | 185039 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| Ultragenyx Pharmaceuticals Inc COM | Equities | 90400D108 |  | 2095 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Unilever PLC SPON ADR NEW | Equities | 904767803 |  | 20191 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| Union Pacific Corporation COM | Equities | 907818108 |  | 7764 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| United Parcel Service Inc. CL B | Equities | 911312106 |  | 1672 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| United Rentals Inc. COM | Equities | 911363109 |  | 21857 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| United Therapeutics Corporation COM | Equities | 91307C102 |  | 23719 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| UnitedHealth Group Inc. COM | Equities | 91324P102 |  | 862641 | 3188 | SH |  | SOLE | NONE | 0 | 0 | 3188 |
| V.F. Corp COM | Equities | 918204108 |  | 3398 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| Vale S.A. SPONSORED ADS | Equities | 91912E105 |  | 8910 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| Valvoline Inc COM | Equities | 92047W101 |  | 808 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| VanEck ETF Trust VANECK GOLD MINERS ETF | Equities | 92189F106 |  | 137655 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| Vanguard World Fund EXTENDED DUR | Other Fixed Income | 921910709 |  | 9974 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Vanguard Charlotte Funds TOTAL INT BD ETF | Other Fixed Income | 92203J407 |  | 19220 | 400 | PRN |  | SOLE | NONE | 0 | 0 | 400 |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | Equities | 922042874 |  | 32148 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| Vanguard World Fund INF TECH ETF | Equities | 92204A702 |  | 497102 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD | Other Fixed Income | 92206C409 |  | 1084810 | 13685 | PRN |  | SOLE | NONE | 0 | 0 | 13685 |
| Vanguard Scottsdale Funds MTG-BKD SECS ETF | Other Fixed Income | 92206C771 |  | 18780 | 1 | PRN |  | SOLE | NONE | 0 | 0 | 1 |
| Veeva Systems Inc CL A COM | Equities | 922475108 |  | 8783 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| Vanguard Index Funds S 500 ETF SHS | Equities | 922908363 |  | 3168808 | 5303 | SH |  | SOLE | NONE | 0 | 0 | 5303 |
| Vanguard Index Funds GROWTH ETF | Equities | 922908736 |  | 421939 | 966 | SH |  | SOLE | NONE | 0 | 0 | 966 |
| Vanguard Index Funds VALUE ETF | Equities | 922908744 |  | 374742 | 1910 | SH |  | SOLE | NONE | 0 | 0 | 1910 |
| Veracyte Inc COM | Equities | 92337F107 |  | 6442 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| Veralto Corp. COM SHS | Equities | 92338C103 |  | 16736 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| Verizon Communications Inc. COM | Equities | 92343V104 |  | 35592 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| Versant Media Group Inc. COM CL A | Equities | 925283103 |  | 777 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| Vertex Pharmaceuticals Incorporated COM | Equities | 92532F100 |  | 71000 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| Visa Inc COM CL A | Equities | 92826C839 |  | 1950052 | 6452 | SH |  | SOLE | NONE | 0 | 0 | 6452 |
| Vital Farms Inc. COM | Equities | 92847W103 |  | 2118 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| Vodafone Group PLC SPONSORED ADR | Equities | 92857W308 |  | 466 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| WD-40 Co. COM | Equities | 929236107 |  | 6118 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| Wabtec Corp COM | Equities | 929740108 |  | 4498 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| Walmart Inc COM | Equities | 931142103 |  | 174588 | 1402 | SH |  | SOLE | NONE | 0 | 0 | 1402 |
| Warner Bros. Discovery Inc. COM SER A | Equities | 934423104 |  | 15570 | 567 | SH |  | SOLE | NONE | 0 | 0 | 567 |
| Waste Connections Inc. COM | Equities | 94106B101 |  | 1169444 | 7206 | SH |  | SOLE | NONE | 0 | 0 | 7206 |
| Waters Corporation COM | Equities | 941848103 |  | 2680 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| Watsco Inc COM | Equities | 942622200 |  | 638815 | 1756 | SH |  | SOLE | NONE | 0 | 0 | 1756 |
| Wells Fargo  Co. COM | Equities | 949746101 |  | 28978 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| Westamerica Bancorp COM | Equities | 957090103 |  | 7405 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| Western Digital Corp. COM | Equities | 958102105 |  | 29754 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| Wiley John  Sons Inc. CL A | Equities | 968223206 |  | 7468 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| Wisdomtree Trust EUROPE HEDGED EQ | Equities | 97717X701 |  | 284512 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| Woodside Energy Group Ltd. SPONSORED ADR | Equities | 980228308 |  | 1098 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| Workday Inc CL A | Equities | 98138H101 |  | 5846 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| World Kinect Corporation COM | Equities | 981475106 |  | 6469 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| Xcel Energy Inc COM | Equities | 98389B100 |  | 5762 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| Xencor Inc COM | Equities | 98401F105 |  | 3015 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| Zillow Group Inc CL C CAP STK | Equities | 98954M200 |  | 4966 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| Zoetis Inc. CL A | Equities | 98978V103 |  | 5911 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TotalEnergies SE EUR2.5 | Equities | F92124100 |  | 11116 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| Aon PLC SHS CL A | Equities | G0403H108 |  | 68107 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| Accenture PLC SHS CLASS A | Equities | G1151C101 |  | 77135 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| Eaton Corporation PLC SHS | Equities | G29183103 |  | 32906 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| Flutter Entertainment PLC ORD EUR0.09 (DI) | Equities | G3643J108 |  | 4078 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| Icon PLC SHS | Equities | G4705A100 |  | 17706 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| Johnson Controls International PLC SHS | Equities | G51502105 |  | 11427 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| Linde PLC COM EUR0.001 | Equities | G54950103 |  | 83288 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| Medtronic PLC SHS | Equities | G5960L103 |  | 69102 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| Seagate Technology Holdings PLC ORD SHS | Equities | G7997R103 |  | 34933 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| Trane Technologies PLC COM USD1 | Equities | G8994E103 |  | 217156 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| Perrigo Company PLC SHS | Equities | G97822103 |  | 97 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| Chubb Ltd. Switzerland COM | Equities | H1467J104 |  | 8826 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| On Holding AG NAMEN AKT A | Equities | H5919C104 |  | 51030 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| Transocean Ltd REGISTERED SHS | Equities | H8817H100 |  | 1001 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| Spotify Technology S.A. SHS | Equities | L8681T102 |  | 309857 | 639 | SH |  | SOLE | NONE | 0 | 0 | 639 |
| Radware Ltd. ORD | Equities | M81873107 |  | 737 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| ASML Holding N.V. N Y REGISTRY SHS | Equities | N07059210 |  | 2624489 | 1987 | SH |  | SOLE | NONE | 0 | 0 | 1987 |
| Ferrari N V COM | Equities | N3167Y103 |  | 13538 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | Equities | N5505D105 |  | 1845 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| NXP Semiconductors NV COM | Equities | N6596X109 |  | 9696 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| Royal Caribbean Group COM | Equities | V7780T103 |  | 54783 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |

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