# EDGAR Filing Document

**Accession Number:** 0001654599
**File Stem:** 0001654599-26-000003
**Filing Date:** 2026-4
**Character Count:** 79405
**Document Hash:** 1f5e89933e1704757c223b19a8b96a2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001654599-26-000003.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001654599-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEACON INVESTMENT ADVISORY SERVICES, INC.
- **CENTRAL INDEX KEY:** 0001654599

**ORGANIZATION NAME:**
- **EIN:** 473297514
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17047
- **FILM NUMBER:** 26861366

**BUSINESS ADDRESS:**
- **STREET 1:** 163 MADISON AVE
- **STREET 2:** SUITE 600
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 866-377-8090

**MAIL ADDRESS:**
- **STREET 1:** 163 MADISON AVE
- **STREET 2:** SUITE 600
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

### 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:** BEACON INVESTMENT ADVISORY SERVICES INC.<br>**Address:** 163 MADISON AVE<br>SUITE 600<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-17047

**CRD Number (if applicable):** 000226547

**SEC File Number (if applicable):** 801-96256

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:** Christopher Chung<br>**Title:** Compliance Associate<br>**Phone:** (973)756-2808

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

Christopher Chung  Morristown, NJ  04-14-2026<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:** 787

**Form 13F Information Table Value Total:** $2435285862

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 380067 | 2617 | SH |  | SOLE |  | 1583 | 0 | 1034 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1329885 | 12953 | SH |  | SOLE |  | 11981 | 0 | 972 |
| ABBVIE INC | COM | 00287Y109 |  | 18727072 | 86105 | SH |  | SOLE |  | 51300 | 0 | 34805 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1076 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 65359 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 207214 | 1045 | SH |  | SOLE |  | 875 | 0 | 170 |
| ACUITY INC | COM | 00508Y102 |  | 443309 | 1582 | SH |  | SOLE |  | 1538 | 0 | 44 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 122225 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADOBE INC | COM | 00724F101 |  | 7090158 | 29168 | SH |  | SOLE |  | 25454 | 0 | 3714 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29343964 | 144246 | SH |  | SOLE |  | 83952 | 0 | 60294 |
| AES CORP | COM | 00130H105 |  | 17317 | 1229 | SH |  | SOLE |  | 915 | 0 | 314 |
| AFLAC INC | COM | 001055102 |  | 490185 | 4468 | SH |  | SOLE |  | 4355 | 0 | 113 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 181557 | 625 | SH |  | SOLE |  | 575 | 0 | 50 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 566556 | 4933 | SH |  | SOLE |  | 4806 | 0 | 127 |
| ALCOA CORP | COM | 013872106 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 460633 | 2687 | SH |  | SOLE |  | 2630 | 0 | 57 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 155606 | 1071 | SH |  | SOLE |  | 960 | 0 | 111 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 181959 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7752736 | 37391 | SH |  | SOLE |  | 27677 | 0 | 9714 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 69483 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41629852 | 144769 | SH |  | SOLE |  | 127743 | 0 | 17026 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7182225 | 25037 | SH |  | SOLE |  | 18017 | 0 | 7020 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 16661 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 476265 | 7217 | SH |  | SOLE |  | 3800 | 0 | 3417 |
| AMAZON COM INC | COM | 023135106 |  | 7070350 | 33948 | SH |  | SOLE |  | 29242 | 0 | 4706 |
| AMEREN CORP | COM | 023608102 |  | 8904 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 100392 | 3940 | SH |  | SOLE |  | 1048 | 0 | 2892 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1017 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 22079 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15379 | 154 | SH |  | SOLE |  | 10 | 0 | 144 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3933 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 108141 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1566446 | 5179 | SH |  | SOLE |  | 4385 | 0 | 794 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 301151 | 4002 | SH |  | SOLE |  | 3002 | 0 | 1000 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 36300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 224007 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 37584576 | 106820 | SH |  | SOLE |  | 77079 | 0 | 29741 |
| AMPHENOL CORP | CL A | 032095101 |  | 2067086 | 16360 | SH |  | SOLE |  | 12497 | 0 | 3863 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40867239 | 128457 | SH |  | SOLE |  | 74657 | 0 | 53800 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 162 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 156226 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 933373 | 8377 | SH |  | SOLE |  | 7427 | 0 | 950 |
| APPLE INC | COM | 037833100 |  | 64680324 | 254858 | SH |  | SOLE |  | 218550 | 0 | 36308 |
| APPLIED MATLS INC | COM | 038222105 |  | 34482522 | 100888 | SH |  | SOLE |  | 82887 | 0 | 18001 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 349788 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 72036 | 991 | SH |  | SOLE |  | 841 | 0 | 150 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 110031 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 477313 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11760360 | 95784 | SH |  | SOLE |  | 83492 | 0 | 12292 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 48017 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 16260 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9246 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASSURANT INC | COM | 04621X108 |  | 505973 | 2323 | SH |  | SOLE |  | 2262 | 0 | 61 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 797361 | 4043 | SH |  | SOLE |  | 3725 | 0 | 318 |
| AT INC | COM | 00206R102 |  | 1022674 | 35277 | SH |  | SOLE |  | 30270 | 0 | 5007 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 46919 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AUTODESK INC | COM | 052769106 |  | 264059 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1024028 | 5040 | SH |  | SOLE |  | 2774 | 0 | 2266 |
| AUTOZONE INC | COM | 053332102 |  | 13512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVANOS MED INC | COM | 05350V106 |  | 673 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 53610 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 850 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| B2GOLD CORP | COM | 11777Q209 |  | 1745 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 55710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 35466 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7665597 | 157243 | SH |  | SOLE |  | 114840 | 0 | 42403 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1342536 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 34655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 33101 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5377 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BAXTER INTL INC | COM | 071813109 |  | 2235 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BCB BANCORP INC | COM | 055298103 |  | 11082 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| BCE INC | COM NEW | 05534B760 |  | 56260 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 66194 | 421 | SH |  | SOLE |  | 205 | 0 | 216 |
| BERKLEY W R CORP | COM | 084423102 |  | 10406 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3189076 | 6655 | SH |  | SOLE |  | 5972 | 0 | 683 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 209899 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2257526 | 12314 | SH |  | SOLE |  | 6079 | 0 | 6235 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7317 | 140 | SH |  | SOLE |  | 120 | 0 | 20 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 4904 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6496 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 77486 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 24258 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 51933 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 744575 | 6475 | SH |  | SOLE |  | 4050 | 0 | 2425 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 135490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8208781 | 41244 | SH |  | SOLE |  | 29856 | 0 | 11388 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19935953 | 4735 | SH |  | SOLE |  | 4239 | 0 | 496 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106424 | 1696 | SH |  | SOLE |  | 1567 | 0 | 129 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14984 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 437552 | 7214 | SH |  | SOLE |  | 6767 | 0 | 447 |
| BROADCOM INC | COM | 11135F101 |  | 20285683 | 65541 | SH |  | SOLE |  | 52009 | 0 | 13532 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13324 | 82 | SH |  | SOLE |  | 31 | 0 | 51 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6979 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19993 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 13437 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 22973 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 39552 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 129712 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 985922 | 37289 | SH |  | SOLE |  | 18439 | 0 | 18850 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4452 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 33214 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 35712 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 249030 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 91215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1083176 | 5126 | SH |  | SOLE |  | 5114 | 0 | 12 |
| CARLISLE COS INC | COM | 142339100 |  | 83405 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5176 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61660 | 1095 | SH |  | SOLE |  | 550 | 0 | 545 |
| CATERPILLAR INC | COM | 149123101 |  | 37078095 | 52336 | SH |  | SOLE |  | 41298 | 0 | 11038 |
| CELANESE CORP DEL | COM | 150870103 |  | 30781 | 468 | SH |  | SOLE |  | 100 | 0 | 368 |
| CERIBELL INC | COM | 15678C102 |  | 3941 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3670 | 17 | SH |  | SOLE |  | 12 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20714 | 145 | SH |  | SOLE |  | 45 | 0 | 100 |
| CHEMOURS CO | COM | 163851108 |  | 1322 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 56752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 27802 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CHEVRON CORPORATION | COM | 166764100 |  | 23197800 | 112121 | SH |  | SOLE |  | 99198 | 0 | 12923 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10840435 | 33260 | SH |  | SOLE |  | 23066 | 0 | 10194 |
| CIENA CORP | COM NEW | 171779309 |  | 215856 | 556 | SH |  | SOLE |  | 200 | 0 | 356 |
| CISCO SYS INC | COM | 17275R102 |  | 15732028 | 202758 | SH |  | SOLE |  | 134904 | 0 | 67854 |
| CITIGROUP INC | COM NEW | 172967424 |  | 196880 | 1736 | SH |  | SOLE |  | 26 | 0 | 1710 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 183509 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| CLOROX CO DEL | COM | 189054109 |  | 17618 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8400645 | 28443 | SH |  | SOLE |  | 21064 | 0 | 7379 |
| COCA COLA CO | COM | 191216100 |  | 633041 | 8324 | SH |  | SOLE |  | 6013 | 0 | 2311 |
| COGNEX CORP | COM | 192422103 |  | 4393081 | 89673 | SH |  | SOLE |  | 34495 | 0 | 55178 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12270 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 12189 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15012 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1747 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 586212 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 687068 | 23931 | SH |  | SOLE |  | 20694 | 0 | 3237 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 252982 | 16093 | SH |  | SOLE |  | 15650 | 0 | 443 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1217568 | 9224 | SH |  | SOLE |  | 8266 | 0 | 958 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 145437 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7500 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 175649 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 700200 | 9793 | SH |  | SOLE |  | 9587 | 0 | 206 |
| CORNING INC | COM | 219350105 |  | 2122764 | 15612 | SH |  | SOLE |  | 13512 | 0 | 2100 |
| CORTEVA INC | COM | 22052L104 |  | 17161 | 205 | SH |  | SOLE |  | 128 | 0 | 77 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1876278 | 1883 | SH |  | SOLE |  | 1354 | 0 | 529 |
| CRH PLC | ORD | G25508105 |  | 57816 | 550 | SH |  | SOLE |  | 300 | 0 | 250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 12892 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1022094 | 2618 | SH |  | SOLE |  | 2355 | 0 | 263 |
| CROWN CASTLE INC | COM | 22822V101 |  | 42444 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CSX CORP | COM | 126408103 |  | 147534 | 3594 | SH |  | SOLE |  | 2025 | 0 | 1569 |
| CUMMINS INC | COM | 231021106 |  | 174857 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 59252 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 14626325 | 77143 | SH |  | SOLE |  | 42201 | 0 | 34942 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8407469 | 42886 | SH |  | SOLE |  | 30815 | 0 | 12071 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 16377 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 359524 | 3592 | SH |  | SOLE |  | 3500 | 0 | 92 |
| DEERE  CO | COM | 244199105 |  | 732290 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29544 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 78048 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4419 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DEXCOM INC | COM | 252131107 |  | 16162397 | 257363 | SH |  | SOLE |  | 153855 | 0 | 103508 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 73036 | 981 | SH |  | SOLE |  | 177 | 0 | 804 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 59487 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 84 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10281702 | 57054 | SH |  | SOLE |  | 50488 | 0 | 6566 |
| DISNEY WALT CO | COM | 254687106 |  | 749988 | 7782 | SH |  | SOLE |  | 6762 | 0 | 1020 |
| DOCUSIGN INC | COM | 256163106 |  | 64478 | 1360 | SH |  | SOLE |  | 60 | 0 | 1300 |
| DOLLAR GEN CORP | COM | 256677105 |  | 805465 | 6784 | SH |  | SOLE |  | 6598 | 0 | 186 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38329 | 620 | SH |  | SOLE |  | 400 | 0 | 220 |
| DOVER CORP | COM | 260003108 |  | 20845 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 97461 | 2340 | SH |  | SOLE |  | 128 | 0 | 2212 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 714 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7944847 | 60675 | SH |  | SOLE |  | 43771 | 0 | 16904 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5863 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 14140 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20579259 | 57537 | SH |  | SOLE |  | 40715 | 0 | 16822 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 137900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 157786 | 18220 | SH |  | SOLE |  | 16295 | 0 | 1925 |
| EBAY INC. | COM | 278642103 |  | 45419 | 499 | SH |  | SOLE |  | 249 | 0 | 250 |
| EDISON INTL | COM | 281020107 |  | 14636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6006 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6728 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELI LILLY  CO | COM | 532457108 |  | 16572487 | 18018 | SH |  | SOLE |  | 15683 | 0 | 2335 |
| EMERSON ELEC CO | COM | 291011104 |  | 303312 | 2315 | SH |  | SOLE |  | 2190 | 0 | 125 |
| ENBRIDGE INC | COM | 29250N105 |  | 9013228 | 166480 | SH |  | SOLE |  | 119837 | 0 | 46643 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7470 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4727 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 61074 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7229 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 19984 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7248176 | 7394 | SH |  | SOLE |  | 5480 | 0 | 1914 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 20411 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17745 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 51264 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 84700 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 207974 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| EVERGY INC | COM | 30034W106 |  | 13845 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 41033 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14826 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| EXELON CORP | COM | 30161N101 |  | 75736 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 483975 | 3379 | SH |  | SOLE |  | 3285 | 0 | 94 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3926830 | 23145 | SH |  | SOLE |  | 19322 | 0 | 3823 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 330 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 187480 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTLY INC | CL A | 31188V100 |  | 19790 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7124 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17495 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 42513 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 375688 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 38965 | 572 | SH |  | SOLE |  | 286 | 0 | 286 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 36575 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 11298 | 196 | SH |  | SOLE |  | 98 | 0 | 98 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 939 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 206605 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 43348 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 18360 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 50647 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 70245 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 25591 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 4178 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 55656 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4597 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11220 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15697 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 32820 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 19773 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 161722 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FLUOR CORP | COM | 343412102 |  | 20760 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FORD MTR CO | COM | 345370860 |  | 104339 | 9041 | SH |  | SOLE |  | 7759 | 0 | 1282 |
| FORTINET INC | COM | 34959E109 |  | 19716912 | 241274 | SH |  | SOLE |  | 215405 | 0 | 25869 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 20432 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 117560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FRONTDOOR INC | COM | 35905A109 |  | 7242 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 11911 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 90351 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 106400 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 133 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 93346 | 431 | SH |  | SOLE |  | 400 | 0 | 31 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 78 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 33880 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GARMIN LTD | SHS | H2906T109 |  | 87004 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 200620 | 1175 | SH |  | SOLE |  | 175 | 0 | 1000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 990642 | 3491 | SH |  | SOLE |  | 1881 | 0 | 1610 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 121006 | 1700 | SH |  | SOLE |  | 1247 | 0 | 453 |
| GE VERNOVA INC | COM | 36828A101 |  | 14665593 | 16801 | SH |  | SOLE |  | 14480 | 0 | 2321 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6495700 | 33255 | SH |  | SOLE |  | 23640 | 0 | 9615 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 126649 | 369 | SH |  | SOLE |  | 75 | 0 | 294 |
| GENERAL MILLS INC | COM | 370334104 |  | 45818 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 20758 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 67575 | 639 | SH |  | SOLE |  | 175 | 0 | 464 |
| GERON CORP | COM | 374163103 |  | 3576 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 16695 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15993585 | 114756 | SH |  | SOLE |  | 87767 | 0 | 26989 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 147350 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 14001 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 23135 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 23881 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GLOBUS MED INC | CL A | 379577208 |  | 2930 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6901587 | 8158 | SH |  | SOLE |  | 5582 | 0 | 2576 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 15295 | 510 | SH |  | SOLE |  | 200 | 0 | 310 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 81778 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 5522 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 47489 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| GREENBRIER COS INC | COM | 393657101 |  | 18428 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19151 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| HALEON PLC | SPON ADS | 405552100 |  | 2293 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| HALLIBURTON CO | COM | 406216101 |  | 38990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1763 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1353 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 651831 | 6964 | SH |  | SOLE |  | 6765 | 0 | 199 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 66780 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7099 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4819148 | 57666 | SH |  | SOLE |  | 39679 | 0 | 17987 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 60397 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| HERSHEY CO | COM | 427866108 |  | 7069 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8334 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10035 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HOME DEPOT INC | COM | 437076102 |  | 14281252 | 43423 | SH |  | SOLE |  | 33058 | 0 | 10365 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18047627 | 79846 | SH |  | SOLE |  | 52430 | 0 | 27416 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3688 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HP INC | COM | 40434L105 |  | 177539 | 9242 | SH |  | SOLE |  | 8996 | 0 | 246 |
| HUBBELL INC | COM | 443510607 |  | 267454 | 545 | SH |  | SOLE |  | 70 | 0 | 475 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 208740 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 33044751 | 58810 | SH |  | SOLE |  | 39220 | 0 | 19590 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6463782 | 24833 | SH |  | SOLE |  | 7300 | 0 | 17533 |
| ILLUMINA INC | COM | 452327109 |  | 12080 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15944 | 199 | SH |  | SOLE |  | 132 | 0 | 67 |
| INGREDION INC | COM | 457187102 |  | 5859 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3174907 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| INSULET CORP | COM | 45784P101 |  | 14352217 | 68396 | SH |  | SOLE |  | 40753 | 0 | 27643 |
| INTEL CORP | COM | 458140100 |  | 78690 | 1783 | SH |  | SOLE |  | 1579 | 0 | 204 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 84777 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 711173 | 2934 | SH |  | SOLE |  | 2369 | 0 | 565 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10883 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9829088 | 22733 | SH |  | SOLE |  | 20367 | 0 | 2366 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17757796 | 38521 | SH |  | SOLE |  | 31039 | 0 | 7482 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3096013 | 61772 | SH |  | SOLE |  | 46843 | 0 | 14929 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14323 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4715 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 46728 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 97023 | 1922 | SH |  | SOLE |  | 489 | 0 | 1433 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31152 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 11496 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 36123 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 48393 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 54957 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 362825 | 1890 | SH |  | SOLE |  | 1290 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 38374 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 17219 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 465154 | 19150 | SH |  | SOLE |  | 18664 | 0 | 486 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1432759 | 2482 | SH |  | SOLE |  | 2060 | 0 | 422 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 69425 | 1807 | SH |  | SOLE |  | 515 | 0 | 1292 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 85661458 | 971659 | SH |  | SOLE |  | 735440 | 0 | 236219 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 8827 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 156101 | 2238 | SH |  | SOLE |  | 1173 | 0 | 1065 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 19195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 19835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 13461 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5067 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 22569 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44905 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 64580890 | 782135 | SH |  | SOLE |  | 655052 | 0 | 127083 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 903819 | 19080 | SH |  | SOLE |  | 17254 | 0 | 1826 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 106674 | 1520 | SH |  | SOLE |  | 525 | 0 | 995 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 8902 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 281348 | 2073 | SH |  | SOLE |  | 2009 | 0 | 64 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 114661 | 1267 | SH |  | SOLE |  | 1094 | 0 | 173 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1005320 | 14887 | SH |  | SOLE |  | 9125 | 0 | 5762 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 132039307 | 1062178 | SH |  | SOLE |  | 824110 | 0 | 238068 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 229798 | 1613 | SH |  | SOLE |  | 908 | 0 | 705 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 42656 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26114283 | 39978 | SH |  | SOLE |  | 33602 | 0 | 6376 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36727798 | 369979 | SH |  | SOLE |  | 249244 | 0 | 120735 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3036364 | 64576 | SH |  | SOLE |  | 62419 | 0 | 2157 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 196234 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 180351 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 88883 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 62980 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 138144 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 157261 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2289 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 160409 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 363028 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 94608 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 15961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26367373 | 190557 | SH |  | SOLE |  | 133981 | 0 | 56576 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 69448 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 93357 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14225 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 139098 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9628 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 124936 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 471143 | 2205 | SH |  | SOLE |  | 1092 | 0 | 1113 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 104938 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3061 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8341 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6778832 | 27334 | SH |  | SOLE |  | 27051 | 0 | 283 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 288019 | 777 | SH |  | SOLE |  | 100 | 0 | 677 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19085 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17759 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 71158 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6625 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14906 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 113558 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9950 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 117660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 265241 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 63860 | 352 | SH |  | SOLE |  | 240 | 0 | 112 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1446315 | 28572 | SH |  | SOLE |  | 21472 | 0 | 7100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 482563 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 99704 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 52618 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 34468 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 143471 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 507429 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 31255068 | 617567 | SH |  | SOLE |  | 403395 | 0 | 214172 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3730768 | 73181 | SH |  | SOLE |  | 46888 | 0 | 26293 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 610817 | 4799 | SH |  | SOLE |  | 4677 | 0 | 122 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 782365 | 18957 | SH |  | SOLE |  | 16250 | 0 | 2707 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 16520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27830002 | 113852 | SH |  | SOLE |  | 80598 | 0 | 33254 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 163164 | 1246 | SH |  | SOLE |  | 170 | 0 | 1076 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57982502 | 197112 | SH |  | SOLE |  | 158219 | 0 | 38893 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 6879 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1269600 | 73643 | SH |  | SOLE |  | 62815 | 0 | 10828 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 172199 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 353809 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 117793 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6815 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| KROGER CO | COM | 501044101 |  | 37989 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 709 | 54 | SH |  | SOLE |  | 30 | 0 | 24 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 60402 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33352 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 128196 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 281819 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 238896 | 5653 | SH |  | SOLE |  | 5488 | 0 | 165 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 102540 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 4827 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LENNOX INTL INC | COM | 526107107 |  | 9747 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 92409 | 371 | SH |  | SOLE |  | 350 | 0 | 21 |
| LINDE PLC | SHS | G54950103 |  | 21814 | 44 | SH |  | SOLE |  | 15 | 0 | 29 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 5729 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 708950 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 65432 | 613 | SH |  | SOLE |  | 582 | 0 | 31 |
| LOWES COS INC | COM | 548661107 |  | 1502505 | 6359 | SH |  | SOLE |  | 3115 | 0 | 3244 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10229 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 96 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 699514 | 4569 | SH |  | SOLE |  | 4476 | 0 | 93 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M  T BK CORP | COM | 55261F104 |  | 1001145 | 4843 | SH |  | SOLE |  | 4468 | 0 | 375 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8073 | 540 | SH |  | SOLE |  | 120 | 0 | 420 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18942 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 95704 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14719 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33650 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 40031 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10995 | 111 | SH |  | SOLE |  | 53 | 0 | 58 |
| MASCO CORP | COM | 574599106 |  | 6037 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 54478422 | 109031 | SH |  | SOLE |  | 80612 | 0 | 28419 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 178659 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 685292 | 2205 | SH |  | SOLE |  | 1216 | 0 | 989 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 74953 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20749 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 3197780 | 26584 | SH |  | SOLE |  | 17882 | 0 | 8702 |
| MESABI TR | CTF BEN INT | 590672101 |  | 9450 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11229888 | 19628 | SH |  | SOLE |  | 16491 | 0 | 3137 |
| METLIFE INC | COM | 59156R108 |  | 92393 | 1306 | SH |  | SOLE |  | 650 | 0 | 656 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6782734 | 5378 | SH |  | SOLE |  | 4336 | 0 | 1042 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 27244 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41997 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 751357 | 2224 | SH |  | SOLE |  | 1353 | 0 | 871 |
| MICROSOFT CORP | COM | 594918104 |  | 68313034 | 184545 | SH |  | SOLE |  | 118868 | 0 | 65677 |
| MIDDLEBY CORP | COM | 596278101 |  | 193965 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 19155 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5487 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 612247 | 4593 | SH |  | SOLE |  | 4485 | 0 | 108 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 17224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202029 | 3505 | SH |  | SOLE |  | 2053 | 0 | 1452 |
| MOODYS CORP | COM | 615369105 |  | 5592339 | 12819 | SH |  | SOLE |  | 11159 | 0 | 1660 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39429390 | 239590 | SH |  | SOLE |  | 200357 | 0 | 39233 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42096 | 97 | SH |  | SOLE |  | 42 | 0 | 55 |
| MSCI INC | COM | 55354G100 |  | 78157 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MUELLER INDS INC | COM | 624756102 |  | 22160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 150336 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 113204 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1918 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 558 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 17919 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 50960 | 530 | SH |  | SOLE |  | 200 | 0 | 330 |
| NEWMONT CORP | COM | 651639106 |  | 7620151 | 70394 | SH |  | SOLE |  | 50752 | 0 | 19642 |
| NEXTDECADE CORP | COM | 65342K105 |  | 15320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12285919 | 132277 | SH |  | SOLE |  | 101265 | 0 | 31012 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 33078 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 |  | 524598 | 9932 | SH |  | SOLE |  | 9173 | 0 | 759 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 73 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 395773 | 1379 | SH |  | SOLE |  | 1345 | 0 | 34 |
| NORTHERN TR CORP | COM | 665859104 |  | 20936 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10285287 | 15076 | SH |  | SOLE |  | 13631 | 0 | 1445 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 505450 | 3309 | SH |  | SOLE |  | 2652 | 0 | 657 |
| NOVAVAX INC | COM NEW | 670002401 |  | 473 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5574571 | 151689 | SH |  | SOLE |  | 60022 | 0 | 91667 |
| NUCOR CORP | COM | 670346105 |  | 163351 | 966 | SH |  | SOLE |  | 950 | 0 | 16 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 380 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 11004 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 48794 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 78184 | 661 | SH |  | SOLE |  | 660 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55570221 | 318637 | SH |  | SOLE |  | 277964 | 0 | 40673 |
| NVR INC | COM | 62944T105 |  | 13977030 | 2121 | SH |  | SOLE |  | 1891 | 0 | 230 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6103 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3347 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 66502 | 1023 | SH |  | SOLE |  | 400 | 0 | 623 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 118580 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 42309 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 24401 | 310 | SH |  | SOLE |  | 295 | 0 | 15 |
| OLD REP INTL CORP | COM | 680223104 |  | 11212 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 11283 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 125542 | 1667 | SH |  | SOLE |  | 1100 | 0 | 567 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 25515 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ONEOK INC NEW | COM | 682680103 |  | 275871 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1209581 | 8222 | SH |  | SOLE |  | 6325 | 0 | 1897 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2546 | 425 | SH |  | SOLE |  | 178 | 0 | 247 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 74922 | 972 | SH |  | SOLE |  | 200 | 0 | 772 |
| PACCAR INC | COM | 693718108 |  | 58328 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8626990 | 137899 | SH |  | SOLE |  | 108761 | 0 | 29138 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26528 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 6210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 87915 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24681104 | 153949 | SH |  | SOLE |  | 135534 | 0 | 18415 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5945 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11639 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 492 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 33321 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PAYCHEX INC | COM | 704326107 |  | 427806 | 4644 | SH |  | SOLE |  | 3630 | 0 | 1014 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 180513 | 3991 | SH |  | SOLE |  | 3793 | 0 | 198 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 68032 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 7496772 | 48276 | SH |  | SOLE |  | 35661 | 0 | 12615 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 21520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4218 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PFIZER INC | COM | 717081103 |  | 693252 | 24688 | SH |  | SOLE |  | 17307 | 0 | 7381 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 903749 | 5466 | SH |  | SOLE |  | 3070 | 0 | 2396 |
| PHILLIPS 66 | COM | 718546104 |  | 67407 | 370 | SH |  | SOLE |  | 270 | 0 | 100 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 18456 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7143789 | 71033 | SH |  | SOLE |  | 69989 | 0 | 1044 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 41752 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6614570 | 65653 | SH |  | SOLE |  | 49321 | 0 | 16332 |
| PINTEREST INC | CL A | 72352L106 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 913297 | 40900 | SH |  | SOLE |  | 3150 | 0 | 37750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 10900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1978 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 123981 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11269 | 295 | SH |  | SOLE |  | 155 | 0 | 140 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8744 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 590252 | 4086 | SH |  | SOLE |  | 3560 | 0 | 526 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12093 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROLOGIS INC. | COM | 74340W103 |  | 19167 | 145 | SH |  | SOLE |  | 85 | 0 | 60 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 127212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 10631 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 70925 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3187613 | 150643 | SH |  | SOLE |  | 149396 | 0 | 1247 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 87419 | 895 | SH |  | SOLE |  | 186 | 0 | 709 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2291461 | 28307 | SH |  | SOLE |  | 24752 | 0 | 3555 |
| PULTE GROUP INC | COM | 745867101 |  | 777873 | 6614 | SH |  | SOLE |  | 6444 | 0 | 170 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 142510 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 61480 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 3650 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11769 | 102 | SH |  | SOLE |  | 64 | 0 | 38 |
| QORVO INC | COM | 74736K101 |  | 282356 | 3648 | SH |  | SOLE |  | 3548 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 2686609 | 20862 | SH |  | SOLE |  | 18628 | 0 | 2234 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12628 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 60754 | 310 | SH |  | SOLE |  | 260 | 0 | 50 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 141171 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 48884 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| REALTY INCOME CORP | COM | 756109104 |  | 159558 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 46815 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7581180 | 9812 | SH |  | SOLE |  | 8447 | 0 | 1365 |
| RELIANCE INC | COM | 759509102 |  | 45588 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 41976 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19591 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17325 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROCKET LAB CORP | COM | 773121108 |  | 5523 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 234349 | 653 | SH |  | SOLE |  | 450 | 0 | 203 |
| ROKU INC | COM CL A | 77543R102 |  | 189524 | 2003 | SH |  | SOLE |  | 1802 | 0 | 201 |
| ROLLINS INC | COM | 775711104 |  | 56401 | 1056 | SH |  | SOLE |  | 895 | 0 | 161 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1011686 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 33361115 | 154000 | SH |  | SOLE |  | 139397 | 0 | 14603 |
| ROYAL BK CDA | COM | 780087102 |  | 21032 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12403189 | 64299 | SH |  | SOLE |  | 20700 | 0 | 43599 |
| RYDER SYS INC | COM | 783549108 |  | 59366 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23820 | 56 | SH |  | SOLE |  | 40 | 0 | 16 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3943 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3699613 | 19819 | SH |  | SOLE |  | 8763 | 0 | 11056 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 19272 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 664259 | 9013 | SH |  | SOLE |  | 5505 | 0 | 3508 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30450 | 324 | SH |  | SOLE |  | 216 | 0 | 108 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 18798 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 42086 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 172430 | 3524 | SH |  | SOLE |  | 2077 | 0 | 1447 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 179299 | 6438 | SH |  | SOLE |  | 4179 | 0 | 2259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3633 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 16780 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21335 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 127850 | 4167 | SH |  | SOLE |  | 1650 | 0 | 2517 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 124315 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 930837 | 36304 | SH |  | SOLE |  | 14863 | 0 | 21441 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 95732 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3753 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 89270 | 1468 | SH |  | SOLE |  | 1400 | 0 | 68 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1373903 | 3507 | SH |  | SOLE |  | 3433 | 0 | 74 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16396 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 41849 | 384 | SH |  | SOLE |  | 142 | 0 | 242 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 154621 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 296220 | 6000 | SH |  | SOLE |  | 5103 | 0 | 897 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 29322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 199899 | 1236 | SH |  | SOLE |  | 1029 | 0 | 207 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 61464 | 1230 | SH |  | SOLE |  | 900 | 0 | 330 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6288 | 154 | SH |  | SOLE |  | 77 | 0 | 77 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 309654 | 2330 | SH |  | SOLE |  | 1896 | 0 | 434 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 131016 | 2855 | SH |  | SOLE |  | 380 | 0 | 2475 |
| SEMPRA | COM | 816851109 |  | 255946 | 2634 | SH |  | SOLE |  | 1702 | 0 | 932 |
| SERVICENOW INC | COM | 81762P102 |  | 5521495 | 52812 | SH |  | SOLE |  | 46280 | 0 | 6532 |
| SEZZLE INC | COM | 78435P105 |  | 633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 106485 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20706569 | 64597 | SH |  | SOLE |  | 58332 | 0 | 6265 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 4682 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 33687 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 162547 | 3163 | SH |  | SOLE |  | 3122 | 0 | 41 |
| SNAP ON INC | COM | 833034101 |  | 8928696 | 24582 | SH |  | SOLE |  | 18168 | 0 | 6414 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 671214 | 8813 | SH |  | SOLE |  | 4467 | 0 | 4346 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 486485 | 7450 | SH |  | SOLE |  | 7078 | 0 | 372 |
| SONOCO PRODS CO | COM | 835495102 |  | 16227 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 186284 | 1930 | SH |  | SOLE |  | 718 | 0 | 1212 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16622903 | 96611 | SH |  | SOLE |  | 69052 | 0 | 27559 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20161 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 901458 | 2095 | SH |  | SOLE |  | 1995 | 0 | 100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 9849 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 4761 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 16449 | 168 | SH |  | SOLE |  | 150 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 47749 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 22729 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 14019 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 24731 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 15146 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 37966 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 417827 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 78180 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 320740 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 12974 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 31400 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36241 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4675613 | 52189 | SH |  | SOLE |  | 14480 | 0 | 37709 |
| STATE STR CORP | COM | 857477103 |  | 84796 | 670 | SH |  | SOLE |  | 575 | 0 | 95 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1390 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 29785572 | 45800 | PRN | Put | SOLE |  | 1800 | 0 | 44000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19074691 | 29330 | SH |  | SOLE |  | 27251 | 0 | 2079 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 99000 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1997 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18293920 | 55674 | SH |  | SOLE |  | 49187 | 0 | 6487 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 65688 | 1050 | SH |  | SOLE |  | 550 | 0 | 500 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1322 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 89734 | 1258 | SH |  | SOLE |  | 1200 | 0 | 58 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13538615 | 40061 | SH |  | SOLE |  | 29274 | 0 | 10787 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4601 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 59631 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 43477 | 208 | SH |  | SOLE |  | 200 | 0 | 8 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 60501 | 100 | SH |  | SOLE |  | 86 | 0 | 14 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 22540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 23155 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2256 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 96943 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 257623 | 693 | SH |  | SOLE |  | 483 | 0 | 210 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1125042 | 5795 | SH |  | SOLE |  | 5479 | 0 | 316 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 529609 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| TEXTRON INC | COM | 883203101 |  | 30646 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| THE CIGNA GROUP | COM | 125523100 |  | 1067 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 133304 | 5875 | SH |  | SOLE |  | 4765 | 0 | 1110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 545599 | 1110 | SH |  | SOLE |  | 901 | 0 | 209 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 42201 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| THOR INDS INC | COM | 885160101 |  | 15978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 45473 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| TIMKEN CO | COM | 887389104 |  | 22629 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35126560 | 219953 | SH |  | SOLE |  | 188211 | 0 | 31742 |
| TOLL BROTHERS INC | COM | 889478103 |  | 95471 | 700 | SH |  | SOLE |  | 500 | 0 | 200 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 276478 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 62511 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3977 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254929 | 874 | SH |  | SOLE |  | 412 | 0 | 462 |
| TRIMBLE INC | COM | 896239100 |  | 1973469 | 30254 | SH |  | SOLE |  | 20789 | 0 | 9465 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 67576 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 5792 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10682037 | 148506 | SH |  | SOLE |  | 131550 | 0 | 16956 |
| UBS GROUP AG | SHS | H42097107 |  | 508 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UGI CORP NEW | COM | 902681105 |  | 65556 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4252 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38681 | 74 | SH |  | SOLE |  | 44 | 0 | 30 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 194781 | 3419 | SH |  | SOLE |  | 533 | 0 | 2886 |
| UNION PAC CORP | COM | 907818108 |  | 2262189 | 9324 | SH |  | SOLE |  | 8757 | 0 | 567 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 104988 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 65915 | 670 | SH |  | SOLE |  | 90 | 0 | 580 |
| UNITED RENTALS INC | COM | 911363109 |  | 9226488 | 12664 | SH |  | SOLE |  | 9277 | 0 | 3387 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 529275 | 1956 | SH |  | SOLE |  | 1392 | 0 | 564 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1314 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| US BANCORP | COM NEW | 902973304 |  | 19504 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8153755 | 33000 | SH |  | SOLE |  | 24423 | 0 | 8577 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 46800 | 3811 | SH |  | SOLE |  | 1524 | 0 | 2287 |
| VALMONT INDS INC | COM | 920253101 |  | 95897 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 19198 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1606 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4062 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 9612 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 64524 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8220 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12269 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 90508 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 715805 | 9129 | SH |  | SOLE |  | 3455 | 0 | 5674 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9709751 | 131854 | SH |  | SOLE |  | 106640 | 0 | 25214 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3700 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 175207 | 401 | SH |  | SOLE |  | 334 | 0 | 67 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 175499 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12868 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 521232 | 1815 | SH |  | SOLE |  | 1565 | 0 | 250 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 41689 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15271003 | 25556 | SH |  | SOLE |  | 25229 | 0 | 327 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 453836 | 1733 | SH |  | SOLE |  | 1483 | 0 | 250 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 83136 | 275 | SH |  | SOLE |  | 120 | 0 | 155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 172014915 | 536189 | SH |  | SOLE |  | 484043 | 0 | 52146 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 73353 | 374 | SH |  | SOLE |  | 218 | 0 | 156 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2751203 | 36634 | SH |  | SOLE |  | 35761 | 0 | 873 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16723448 | 309407 | SH |  | SOLE |  | 230235 | 0 | 79172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16486 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 18953 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 43606 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 108212 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8606 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4649 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9016 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 67112669 | 846634 | SH |  | SOLE |  | 699898 | 0 | 146736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44568580 | 207238 | SH |  | SOLE |  | 176144 | 0 | 31094 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30999 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 66407564 | 1036323 | SH |  | SOLE |  | 684511 | 0 | 351812 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 315453 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 293829 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 26859 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 11455 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 44975 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 72005 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 64362 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1469103 | 20481 | SH |  | SOLE |  | 8531 | 0 | 11950 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14793 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 127660 | 409 | SH |  | SOLE |  | 354 | 0 | 55 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1078078 | 1545 | SH |  | SOLE |  | 1499 | 0 | 46 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 37602 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 96748 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 303138 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VENTAS INC | COM | 92276F100 |  | 77283 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1100387 | 12445 | SH |  | SOLE |  | 3976 | 0 | 8469 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 184191 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| VERISIGN INC | COM | 92343E102 |  | 385455 | 1552 | SH |  | SOLE |  | 1505 | 0 | 47 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 719999 | 14343 | SH |  | SOLE |  | 10904 | 0 | 3439 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 6035 | 163 | SH |  | SOLE |  | 144 | 0 | 19 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25052681 | 56104 | SH |  | SOLE |  | 50153 | 0 | 5951 |
| VIATRIS INC | COM | 92556V106 |  | 757020 | 56034 | SH |  | SOLE |  | 54584 | 0 | 1450 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 949 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VICI PPTYS INC | COM | 925652109 |  | 56198 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 376894 | 1247 | SH |  | SOLE |  | 856 | 0 | 391 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 8302 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 413403 | 11655 | SH |  | SOLE |  | 11351 | 0 | 304 |
| WABTEC | COM | 929740108 |  | 6498 | 26 | SH |  | SOLE |  | 15 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 854301 | 6874 | SH |  | SOLE |  | 4075 | 0 | 2799 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 67387 | 2454 | SH |  | SOLE |  | 2339 | 0 | 115 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6011 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8776830 | 38195 | SH |  | SOLE |  | 27913 | 0 | 10282 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 13395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WATERS CORP | COM | 941848103 |  | 59858 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 25466 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 45109 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| WELLS FARGO  CO | COM | 949746101 |  | 65941 | 828 | SH |  | SOLE |  | 89 | 0 | 739 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 47942 | 42 | SH |  | SOLE |  | 22 | 0 | 20 |
| WENDYS CO | COM | 95058W100 |  | 181 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 37346 | 149 | SH |  | SOLE |  | 114 | 0 | 35 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 17590 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 324 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3615240 | 19828 | SH |  | SOLE |  | 1900 | 0 | 17928 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 104846 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 40750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 47210 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 57341 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 159812 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 132815 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 23643 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 69952 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 119542 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 233434 | 214 | SH |  | SOLE |  | 177 | 0 | 37 |
| XCEL ENERGY INC | COM | 98389B100 |  | 150936 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3903 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 659577 | 11447 | SH |  | SOLE |  | 11129 | 0 | 318 |
| ZOETIS INC | CL A | 98978V103 |  | 133578 | 1130 | SH |  | SOLE |  | 105 | 0 | 1025 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9910 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |

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