# EDGAR Filing Document

**Accession Number:** 0001352526
**File Stem:** 0001352526-25-000009
**Filing Date:** 2025-10
**Character Count:** 35685
**Document Hash:** 55ebb31cc7fa02ede517a0a32c238827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352526-25-000009.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001352526-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hartford Financial Management Inc.
- **CENTRAL INDEX KEY:** 0001352526

**ORGANIZATION NAME:**
- **EIN:** 222937447
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11822
- **FILM NUMBER:** 251420777

**BUSINESS ADDRESS:**
- **STREET 1:** 65 LASALLE ROAD SUITE 307
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06107
- **BUSINESS PHONE:** 8602410028

**MAIL ADDRESS:**
- **STREET 1:** 65 LASALLE ROAD SUITE 307
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06107

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hartford Financial Management Inc.<br>**Address:** 65 LASALLE ROAD SUITE 307<br>WEST HARTFORD, CT 06107

**Form 13F File Number:** 028-11822

**CRD Number (if applicable):** 000105039

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:** Ann E. Cohen<br>**Title:** Treasurer<br>**Phone:** 8602410028

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

Ann E. Cohen  West Hartford, CT  10-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 340

**Form 13F Information Table Value Total:** $377623379

      (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 |  | 68280 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3263058 | 24362 | SH |  | SOLE |  | 24298 | 0 | 64 |
| ABBVIE INC | COM | 00287Y109 |  | 44225 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 305482 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20871 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14119 | 110 | SH |  | SOLE |  | 96 | 0 | 14 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 753253 | 2762 | SH |  | SOLE |  | 2737 | 0 | 25 |
| AIRBNB INC | COM CL A | 009066101 |  | 10321 | 85 | SH |  | SOLE |  | 35 | 0 | 50 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 249 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5362 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 45600 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1471485 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7021530 | 28830 | SH |  | SOLE |  | 28541 | 0 | 289 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 174333 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4538512 | 20670 | SH |  | SOLE |  | 20443 | 0 | 227 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30683 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 225000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 895504 | 2696 | SH |  | SOLE |  | 2660 | 0 | 36 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1532 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 23987 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2228 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4914 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANGI INC | CL A NEW | 00183L201 |  | 163 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 25276 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16422600 | 64496 | SH |  | SOLE |  | 64169 | 0 | 327 |
| APPLIED MATLS INC | COM | 038222105 |  | 7177245 | 35055 | SH |  | SOLE |  | 34937 | 0 | 118 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4086 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35656 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3613471 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 92142 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 8031 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3873 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 294145 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 157297 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3913060 | 13332 | SH |  | SOLE |  | 13297 | 0 | 35 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 15270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2779876 | 53884 | SH |  | SOLE |  | 53546 | 0 | 338 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 51321 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 263 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 41533 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4572421 | 9095 | SH |  | SOLE |  | 9052 | 0 | 43 |
| BEST BUY INC | COM | 086516101 |  | 22762 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1517 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKSTONE INC | COM | 09260D107 |  | 41688 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1035121 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 622925 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 78849 | 239 | SH |  | SOLE |  | 219 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4216 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 637740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3296 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 660794 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4467506 | 9363 | SH |  | SOLE |  | 9338 | 0 | 25 |
| CELANESE CORP DEL | COM | 150870103 |  | 8426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 77600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 819 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12415 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2468870 | 15898 | SH |  | SOLE |  | 15855 | 0 | 43 |
| CISCO SYS INC | COM | 17275R102 |  | 158324 | 2314 | SH |  | SOLE |  | 2275 | 0 | 39 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73182 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 15860 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 83105 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2573020 | 9523 | SH |  | SOLE |  | 9452 | 0 | 71 |
| COCA COLA CO | COM | 191216100 |  | 425576 | 6417 | SH |  | SOLE |  | 6372 | 0 | 45 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 28504 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 9982 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13500 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 74185 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 236907 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25634 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10569 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1845391 | 22497 | SH |  | SOLE |  | 22432 | 0 | 65 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7333407 | 7923 | SH |  | SOLE |  | 7887 | 0 | 36 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23012 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4447027 | 125233 | SH |  | SOLE |  | 124936 | 0 | 297 |
| CUMMINS INC | COM | 231021106 |  | 58710 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 819103 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2841681 | 14333 | SH |  | SOLE |  | 14275 | 0 | 58 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 33504 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4258 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 434397 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3122 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36469 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 67860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3270286 | 28561 | SH |  | SOLE |  | 28451 | 0 | 110 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 332459 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 61522 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 79448 | 642 | SH |  | SOLE |  | 598 | 0 | 44 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 280129 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15917 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4900 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 122786 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 682363 | 894 | SH |  | SOLE |  | 887 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 2013102 | 39895 | SH |  | SOLE |  | 39740 | 0 | 155 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 452716 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 970787 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25746 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3654513 | 32413 | SH |  | SOLE |  | 32343 | 0 | 70 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 21487 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4490 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 45608 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 471620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 474047 | 50646 | SH |  | SOLE |  | 44646 | 0 | 6000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5285334 | 29479 | SH |  | SOLE |  | 29397 | 0 | 82 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 6797097 | 155802 | SH |  | SOLE |  | 154988 | 0 | 814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 4967983 | 113502 | SH |  | SOLE |  | 112659 | 0 | 843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 5736252 | 148471 | SH |  | SOLE |  | 147561 | 0 | 910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1488836 | 36707 | SH |  | SOLE |  | 36458 | 0 | 249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 2323824 | 49766 | SH |  | SOLE |  | 49547 | 0 | 219 |
| FORTINET INC | COM | 34959E109 |  | 17573 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 87497 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 72755 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 802246 | 20455 | SH |  | SOLE |  | 20269 | 0 | 186 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 51186 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 648869 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 51970 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 327127 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 201680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2919179 | 21062 | SH |  | SOLE |  | 20950 | 0 | 112 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45732 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 948 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6979 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 2509392 | 52442 | SH |  | SOLE |  | 52442 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2627955 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 53217 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3427 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 516487 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 250273 | 1338 | SH |  | SOLE |  | 1304 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 6232947 | 15383 | SH |  | SOLE |  | 15323 | 0 | 60 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3204254 | 15222 | SH |  | SOLE |  | 15174 | 0 | 48 |
| HP INC | COM | 40434L105 |  | 10239 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1363 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1630 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| IDEXX LABS INC | COM | 45168D104 |  | 6389 | 10 | SH |  | SOLE |  | 8 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 26117 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4835 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 29314 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 118891 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 15950 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 226429 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 84240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1711019 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 128335 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 13202 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 712885 | 1594 | SH |  | SOLE |  | 1580 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1648994 | 56107 | SH |  | SOLE |  | 56107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 376625 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3488385 | 78250 | SH |  | SOLE |  | 78250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 740587 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5733804 | 78234 | SH |  | SOLE |  | 76687 | 0 | 1547 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 737975 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15275 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4885 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 54337 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3009 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71811 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 127 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 717986 | 1533 | SH |  | SOLE |  | 1474 | 0 | 59 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62426 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19206 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 107136 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14987 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33284162 | 699982 | SH |  | SOLE |  | 699420 | 0 | 562 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 15988724 | 320994 | SH |  | SOLE |  | 319138 | 0 | 1856 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 10190398 | 201910 | SH |  | SOLE |  | 201910 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 6152885 | 66901 | SH |  | SOLE |  | 66355 | 0 | 546 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2256751 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 532654 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1909038 | 10296 | SH |  | SOLE |  | 10251 | 0 | 45 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9086433 | 28806 | SH |  | SOLE |  | 28732 | 0 | 74 |
| KEYCORP | COM | 493267108 |  | 515158 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8746 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 833943 | 6707 | SH |  | SOLE |  | 6702 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45806 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3082639 | 2858 | SH |  | SOLE |  | 2821 | 0 | 37 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11412 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7499 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 27066 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 804360 | 9128 | SH |  | SOLE |  | 9009 | 0 | 119 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46926 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1513138 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6603 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1696221 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 438553 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3038 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 582254 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48382 | 508 | SH |  | SOLE |  | 480 | 0 | 28 |
| MERCK  CO INC | COM | 58933Y105 |  | 1481660 | 17654 | SH |  | SOLE |  | 17529 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3560583 | 4848 | SH |  | SOLE |  | 4746 | 0 | 102 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4911 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 17709 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13879121 | 26796 | SH |  | SOLE |  | 26662 | 0 | 134 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2022403 | 32374 | SH |  | SOLE |  | 32218 | 0 | 156 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40058 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 434 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3220 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 652687 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 145340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 27128 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2617243 | 2183 | SH |  | SOLE |  | 2175 | 0 | 8 |
| NEWMONT CORP | COM | 651639106 |  | 62390 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25312 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 9686 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 129900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 476751 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 10559 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1179 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2437 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17646 | 318 | SH |  | SOLE |  | 276 | 0 | 42 |
| NUCOR CORP | COM | 670346105 |  | 203145 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 13736 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12655431 | 67828 | SH |  | SOLE |  | 67386 | 0 | 442 |
| OKTA INC | CL A | 679295105 |  | 45850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 48918 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 234921 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7360834 | 26173 | SH |  | SOLE |  | 26051 | 0 | 122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 531633 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 116192 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 191541 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 90408 | 444 | SH |  | SOLE |  | 404 | 0 | 40 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1152388 | 1520 | SH |  | SOLE |  | 1505 | 0 | 15 |
| PAYCHEX INC | COM | 704326107 |  | 1090517 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28903 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1842382 | 13119 | SH |  | SOLE |  | 13048 | 0 | 71 |
| PFIZER INC | COM | 717081103 |  | 163811 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 9626792 | 186928 | SH |  | SOLE |  | 186821 | 0 | 107 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 871428 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 484816 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 442108 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 507808 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4192 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1060299 | 26020 | SH |  | SOLE |  | 25838 | 0 | 182 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1565828 | 10191 | SH |  | SOLE |  | 10137 | 0 | 54 |
| PROGYNY INC | COM | 74340E103 |  | 1184 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1804833 | 15760 | SH |  | SOLE |  | 15689 | 0 | 71 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 341360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 41685 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 119007 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 152719 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 13342 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9752 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 3244 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 30701 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 84384 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22257 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| RH | COM | 74967X103 |  | 4064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7781 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4554 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22995 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 204203 | 631 | SH |  | SOLE |  | 479 | 0 | 152 |
| RTX CORPORATION | COM | 75513E101 |  | 4114431 | 24589 | SH |  | SOLE |  | 24521 | 0 | 68 |
| SALESFORCE INC | COM | 79466L302 |  | 47874 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27462 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 166309 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15456 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 140062 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19433 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 41751 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 52990 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9628 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39573 | 43 | SH |  | SOLE |  | 40 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20211 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1136 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 110895 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22555 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2773 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 473850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 36773 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 997094 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62621 | 94 | SH |  | SOLE |  | 55 | 0 | 39 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1486580 | 18976 | SH |  | SOLE |  | 17985 | 0 | 991 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 23239 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 87487 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3554 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 31619 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3545308 | 12694 | SH |  | SOLE |  | 12584 | 0 | 110 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10852 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 479268 | 5343 | SH |  | SOLE |  | 5326 | 0 | 17 |
| TC ENERGY CORP | COM | 87807B107 |  | 26988 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5644 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 474961 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1411047 | 7680 | SH |  | SOLE |  | 7656 | 0 | 24 |
| TEXTRON INC | COM | 883203101 |  | 33846 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12753 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1101115 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 789613 | 1628 | SH |  | SOLE |  | 1609 | 0 | 19 |
| TJX COS INC NEW | COM | 872540109 |  | 2366988 | 16376 | SH |  | SOLE |  | 16236 | 0 | 140 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 14072 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 35938 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17061 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 688639 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 77624 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14289 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20529 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 124859 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3281 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 19326 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3009828 | 12734 | SH |  | SOLE |  | 12688 | 0 | 46 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2212208 | 6407 | SH |  | SOLE |  | 6322 | 0 | 85 |
| US BANCORP DEL | COM NEW | 902973304 |  | 96660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 45393 | 458 | SH |  | SOLE |  | 211 | 0 | 247 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 44712 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 57046 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 780173 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24941 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9792 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11404 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 38787 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 29662 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 77880 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16192507 | 21687 | SH |  | SOLE |  | 21588 | 0 | 99 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14896 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 63433 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4474 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 179624 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2941 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 248 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4458800 | 13061 | SH |  | SOLE |  | 12987 | 0 | 74 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 830 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1657205 | 16080 | SH |  | SOLE |  | 16053 | 0 | 27 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38123 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1126675 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 22237 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 95499 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 536448 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 417786 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2154846 | 34015 | SH |  | SOLE |  | 33926 | 0 | 89 |
| YUM BRANDS INC | COM | 988498101 |  | 278616 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 47546 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 825 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |

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