# EDGAR Filing Document

**Accession Number:** 0001624510
**File Stem:** 0001624510-25-000009
**Filing Date:** 2025-10
**Character Count:** 110121
**Document Hash:** 1a0248fc88c868a9a1fc011d5b89164d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001624510-25-000009.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001624510-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL CONSULATE, INC
- **CENTRAL INDEX KEY:** 0001624510

**ORGANIZATION NAME:**
- **EIN:** 521281169
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16386
- **FILM NUMBER:** 251405078

**BUSINESS ADDRESS:**
- **STREET 1:** 11019 MCCORMICK ROAD
- **STREET 2:** SUITE 200
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031
- **BUSINESS PHONE:** (410) 823-7283

**MAIL ADDRESS:**
- **STREET 1:** 11019 MCCORMICK ROAD
- **STREET 2:** SUITE 200
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031

### 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:** FINANCIAL CONSULATE INC<br>**Address:** 11019 MCCORMICK ROAD<br>SUITE 200<br>HUNT VALLEY, MD 21031

**Form 13F File Number:** 028-16386

**CRD Number (if applicable):** 000106898

**SEC File Number (if applicable):** 801-18829

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:** Michael McCarthy<br>**Title:** CEO President and CCO<br>**Phone:** 410-823-7283

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

Michael McCarthy  Hunt Valley, MD  10-17-2025<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:** 1153

**Form 13F Information Table Value Total:** $708241646

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1828983 | 156457 | SH |  | SOLE |  | 156457 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 290 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 194627 | 1254 | SH |  | SOLE |  | 783 | 0 | 471 |
| ABBOTT LABS | COM | 002824100 |  | 330588 | 2468 | SH |  | SOLE |  | 2093 | 0 | 375 |
| ABBVIE INC | COM | 00287Y109 |  | 731387 | 3159 | SH |  | SOLE |  | 2600 | 0 | 559 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1016 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 214 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 103572 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 588639 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 25830 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 273003 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 599 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 43980 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADOBE INC | COM | 00724F101 |  | 37039 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 553 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12622 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 182338 | 1127 | SH |  | SOLE |  | 521 | 0 | 606 |
| ADVANSIX INC | COM | 00773T101 |  | 446 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 1788 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 6485 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4938 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| AES CORP | COM | 00130H105 |  | 553 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AFLAC INC | COM | 001055102 |  | 190784 | 1708 | SH |  | SOLE |  | 1683 | 0 | 25 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5183 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 82595 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AIRBNB INC | COM CL A | 009066101 |  | 2793 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4247 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALBEMARLE CORP | COM | 012653101 |  | 1784 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 437 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 91153 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13556 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8513 | 48 | SH |  | SOLE |  | 33 | 0 | 15 |
| ALLETE INC | COM NEW | 018522300 |  | 930 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLIENT INC | COM | 019330109 |  | 13425 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 235686 | 1098 | SH |  | SOLE |  | 1040 | 0 | 58 |
| ALLY FINL INC | COM | 02005N100 |  | 510 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1457362 | 5995 | SH |  | SOLE |  | 3781 | 0 | 2214 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1879219 | 7716 | SH |  | SOLE |  | 5820 | 0 | 1896 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 18772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/02/202 | L0175J120 |  | 899 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/30/203 | L0175J112 |  | 1085 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 2251 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22791 | 345 | SH |  | SOLE |  | 317 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 2705481 | 12322 | SH |  | SOLE |  | 8395 | 0 | 3927 |
| AMCOR PLC | ORD | G0250X107 |  | 20450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMDOCS LTD | SHS | G02602103 |  | 7631 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 40276 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| AMEREN CORP | COM | 023608102 |  | 121186 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 719 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 189993 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 286444 | 862 | SH |  | SOLE |  | 507 | 0 | 355 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1009 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7615 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 864 | 11 | SH |  | SOLE |  | 6 | 0 | 5 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 85583 | 445 | SH |  | SOLE |  | 435 | 0 | 10 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 808 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15514 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERISAFE INC | COM | 03071H100 |  | 483 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 263952 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 99335 | 352 | SH |  | SOLE |  | 240 | 0 | 112 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 484 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3713 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 5333 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2184 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 340 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2131 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 704 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 11326 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 647 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AON PLC | SHS CL A | G0403H108 |  | 1783 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APA CORPORATION | COM | 03743Q108 |  | 14933 | 615 | SH |  | SOLE |  | 90 | 0 | 525 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 466 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE INC | COM | 037833100 |  | 20020124 | 78624 | SH |  | SOLE |  | 73467 | 0 | 5157 |
| APPLIED MATLS INC | COM | 038222105 |  | 44020 | 215 | SH |  | SOLE |  | 210 | 0 | 5 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 122871 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| APTARGROUP INC | COM | 038336103 |  | 535 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7700 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1906 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83089 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8201 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 75232 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59013 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 69121 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 39604 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 80830 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 45277 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 463 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASHLAND INC | COM | 044186104 |  | 432 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 480173 | 496 | SH |  | SOLE |  | 387 | 0 | 109 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1016 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 123136 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| AT INC | COM | 00206R102 |  | 599853 | 21241 | SH |  | SOLE |  | 15921 | 0 | 5320 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 165193 | 4681 | SH |  | SOLE |  | 1354 | 0 | 3327 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3514 | 22 | SH |  | SOLE |  | 12 | 0 | 10 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 40 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 2474 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AUTODESK INC | COM | 052769106 |  | 31767 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40944 | 140 | SH |  | SOLE |  | 118 | 0 | 22 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 966 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANOS MED INC | COM | 05350V106 |  | 417 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 849 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AVERY DENNISON CORP | COM | 053611109 |  | 57247 | 353 | SH |  | SOLE |  | 345 | 0 | 8 |
| AVISTA CORP | COM | 05379B107 |  | 454 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 718 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 147805 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 318 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 488 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4312 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 7787 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| BANDWIDTH INC | NOTE 0.500pcnt 4/0 | 05988JAD5 |  | 591153 | 693000 | SH |  | SOLE |  | 555000 | 0 | 138000 |
| BANK AMERICA CORP | COM | 060505104 |  | 224984 | 4361 | SH |  | SOLE |  | 2645 | 0 | 1716 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5666 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 510 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5457 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 9525 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1639 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8259 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 404 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 209818 | 1121 | SH |  | SOLE |  | 1027 | 0 | 94 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 437 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKLEY W R CORP | COM | 084423102 |  | 18466 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1079635 | 2148 | SH |  | SOLE |  | 807 | 0 | 1341 |
| BEST BUY INC | COM | 086516101 |  | 1286 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7973 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BIOGEN INC | COM | 09062X103 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3250 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 36490 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 217625 | 3912 | SH |  | SOLE |  | 3082 | 0 | 830 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11834 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6996 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 228939 | 1340 | SH |  | SOLE |  | 1200 | 0 | 140 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500pcnt 3/1 | 09257WAE0 |  | 973617 | 985000 | SH |  | SOLE |  | 688000 | 0 | 297000 |
| BLOCK INC | CL A | 852234103 |  | 10986 | 152 | SH |  | SOLE |  | 88 | 0 | 64 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 218022 | 2578 | SH |  | SOLE |  | 10 | 0 | 2568 |
| BOEING CO | COM | 097023105 |  | 77483 | 359 | SH |  | SOLE |  | 303 | 0 | 56 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 185008 | 1851 | SH |  | SOLE |  | 1459 | 0 | 392 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25384 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20676 | 600 | SH |  | SOLE |  | 200 | 0 | 400 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 25514 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1009 | 19 | SH |  | SOLE |  | 11 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 130696 | 2898 | SH |  | SOLE |  | 2200 | 0 | 698 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7962 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 104739 | 317 | SH |  | SOLE |  | 40 | 0 | 277 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 483 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 503 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1810 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1515 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROWN  BROWN INC | COM | 115236101 |  | 1407 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12674 | 468 | SH |  | SOLE |  | 412 | 0 | 56 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 60625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2768 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| C3 AI INC | CL A | 12468P104 |  | 36310 | 2094 | SH |  | SOLE |  | 1900 | 0 | 194 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 568339 | 1618 | SH |  | SOLE |  | 1275 | 0 | 343 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 460 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 56460 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15911 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 25158 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6712 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 56 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 138557 | 652 | SH |  | SOLE |  | 198 | 0 | 454 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 470 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16365 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CARMAX INC | COM | 143130102 |  | 1033 | 23 | SH |  | SOLE |  | 15 | 0 | 8 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 73662 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 181190 | 3035 | SH |  | SOLE |  | 2416 | 0 | 619 |
| CARS COM INC | COM | 14575E105 |  | 4595 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARVANA CO | CL A | 146869102 |  | 755 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1045567 | 2191 | SH |  | SOLE |  | 2100 | 0 | 91 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 545473 | 3462 | SH |  | SOLE |  | 2797 | 0 | 665 |
| CELANESE CORP DEL | COM | 150870103 |  | 842 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENCORA INC | COM | 03073E105 |  | 361910 | 1158 | SH |  | SOLE |  | 1153 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4068 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8924 | 230 | SH |  | SOLE |  | 200 | 0 | 30 |
| CERTARA INC | COM | 15687V109 |  | 563 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CF INDS HLDGS INC | COM | 125269100 |  | 449 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 551 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 470 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 572978 | 3690 | SH |  | SOLE |  | 3078 | 0 | 612 |
| CHINA FD INC | COM | 169373107 |  | 4302 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 36975 | 131 | SH |  | SOLE |  | 124 | 0 | 7 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2016 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21028 | 133 | SH |  | SOLE |  | 125 | 0 | 8 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 50436 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CINTAS CORP | COM | 172908105 |  | 822 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 247238 | 3614 | SH |  | SOLE |  | 1599 | 0 | 2015 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14355 | 141 | SH |  | SOLE |  | 91 | 0 | 50 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1383 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 88 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 |  | 263 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CLOROX CO DEL | COM | 189054109 |  | 6659 | 54 | SH |  | SOLE |  | 8 | 0 | 46 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1577 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15022 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JD.COM INC | SHS | B38564108 |  | 1569 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CME GROUP INC | COM | 12572Q105 |  | 28370 | 105 | SH |  | SOLE |  | 100 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 3297 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CNA FINL CORP | COM | 126117100 |  | 1534 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COCA COLA CO | COM | 191216100 |  | 235834 | 3556 | SH |  | SOLE |  | 2970 | 0 | 586 |
| COHEN  STEERS INC | COM | 19247A100 |  | 460 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COHERENT CORP | COM | 19247G107 |  | 10772 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 47587 | 141 | SH |  | SOLE |  | 87 | 0 | 54 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 67949 | 850 | SH |  | SOLE |  | 222 | 0 | 628 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 464 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47804 | 1521 | SH |  | SOLE |  | 1140 | 0 | 381 |
| COMERICA INC | COM | 200340107 |  | 1576 | 23 | SH |  | SOLE |  | 15 | 0 | 8 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 424 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1374 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 614 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57511 | 608 | SH |  | SOLE |  | 12 | 0 | 596 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1609 | 16 | SH |  | SOLE |  | 11 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1124162 | 3416 | SH |  | SOLE |  | 2534 | 0 | 882 |
| COPART INC | COM | 217204106 |  | 384179 | 8543 | SH |  | SOLE |  | 6792 | 0 | 1751 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 39132 | 1347 | SH |  | SOLE |  | 1331 | 0 | 16 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 42826 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 321 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 20528 | 150 | SH |  | SOLE |  | 10 | 0 | 140 |
| CORNING INC | COM | 219350105 |  | 68906 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 39699 | 587 | SH |  | SOLE |  | 67 | 0 | 520 |
| COSTAR GROUP INC | COM | 22160N109 |  | 372241 | 4412 | SH |  | SOLE |  | 3520 | 0 | 892 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1187888 | 1283 | SH |  | SOLE |  | 1114 | 0 | 169 |
| COTY INC | COM CL A | 222070203 |  | 142 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 18414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 729 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1249 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1199 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6806 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 100528 | 205 | SH |  | SOLE |  | 200 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13509 | 140 | SH |  | SOLE |  | 130 | 0 | 10 |
| CROWN HLDGS INC | COM | 228368106 |  | 966 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 611660 | 17225 | SH |  | SOLE |  | 15186 | 0 | 2039 |
| CUBESMART | COM | 229663109 |  | 488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 45194 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 654 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 657 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CVS HEALTH CORP | COM | 126650100 |  | 18848 | 250 | SH |  | SOLE |  | 214 | 0 | 36 |
| D R HORTON INC | COM | 23331A109 |  | 2204 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DANAHER CORPORATION | COM | 235851102 |  | 744025 | 3753 | SH |  | SOLE |  | 3096 | 0 | 657 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 433 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DATADOG INC | CL A COM | 23804L103 |  | 138556 | 973 | SH |  | SOLE |  | 773 | 0 | 200 |
| DAYFORCE INC | COM | 15677J108 |  | 1172 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEERE  CO | COM | 244199105 |  | 111115 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44806 | 316 | SH |  | SOLE |  | 15 | 0 | 301 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15947 | 281 | SH |  | SOLE |  | 18 | 0 | 263 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6445 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1543 | 44 | SH |  | SOLE |  | 30 | 0 | 14 |
| DEXCOM INC | COM | 252131107 |  | 28935 | 430 | SH |  | SOLE |  | 350 | 0 | 80 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 192 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12216 | 128 | SH |  | SOLE |  | 110 | 0 | 18 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 446 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIANA SHIPPING INC | W EXP 12/14/202 | Y2066G138 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 210 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8644 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 35854663 | 1179624 | SH |  | SOLE |  | 964292 | 0 | 215332 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 74643171 | 1976255 | SH |  | SOLE |  | 1634470 | 0 | 341785 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 113290 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 28542545 | 416923 | SH |  | SOLE |  | 312222 | 0 | 104701 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2272402 | 39038 | SH |  | SOLE |  | 31090 | 0 | 7948 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 75720 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 807 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 204154 | 1783 | SH |  | SOLE |  | 517 | 0 | 1266 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 841 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 9670 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| DOCUSIGN INC | COM | 256163106 |  | 1128497 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4134 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOLLAR TREE INC | COM | 256746108 |  | 48129 | 510 | SH |  | SOLE |  | 500 | 0 | 10 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 67552 | 1104 | SH |  | SOLE |  | 1038 | 0 | 66 |
| DONALDSON INC | COM | 257651109 |  | 573 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOVER CORP | COM | 260003108 |  | 501 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 3578 | 156 | SH |  | SOLE |  | 67 | 0 | 89 |
| DOXIMITY INC | CL A | 26622P107 |  | 4316 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 20970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19897 | 532 | SH |  | SOLE |  | 231 | 0 | 301 |
| DTE ENERGY CO | COM | 233331107 |  | 1132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 48065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 255967 | 2068 | SH |  | SOLE |  | 1074 | 0 | 994 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1173 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22903 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 31407 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 297 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 13542 | 471 | SH |  | SOLE |  | 360 | 0 | 111 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 33525 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 918 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 527 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EASTMAN CHEM CO | COM | 277432100 |  | 42433 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 76722 | 205 | SH |  | SOLE |  | 200 | 0 | 5 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2730 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 27285 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 359305 | 1312 | SH |  | SOLE |  | 1060 | 0 | 252 |
| EDISON INTL | COM | 281020107 |  | 498 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 59647 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ELECTROMED INC | COM | 285409108 |  | 36825 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16480 | 51 | SH |  | SOLE |  | 49 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 937695 | 1229 | SH |  | SOLE |  | 731 | 0 | 498 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3316 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18188 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 777 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41191 | 314 | SH |  | SOLE |  | 309 | 0 | 5 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1267 | 165 | SH |  | SOLE |  | 18 | 0 | 147 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 468 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENBRIDGE INC | COM | 29250N105 |  | 20495 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 636 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 543 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3089 | 180 | SH |  | SOLE |  | 150 | 0 | 30 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3565 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENNIS INC | COM | 293389102 |  | 476 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11113 | 314 | SH |  | SOLE |  | 250 | 0 | 64 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 839 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32834 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8522 | 76 | SH |  | SOLE |  | 64 | 0 | 12 |
| EQUIFAX INC | COM | 294429105 |  | 1283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 784 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 518 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ERIE INDTY CO | CL A | 29530P102 |  | 76677 | 241 | SH |  | SOLE |  | 236 | 0 | 5 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 14619 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 501 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 701 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 3649 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 381 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3502 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 448366 | 9961 | SH |  | SOLE |  | 9059 | 0 | 902 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 981 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1974 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1076189 | 9545 | SH |  | SOLE |  | 6206 | 0 | 3339 |
| F N B CORP | COM | 302520101 |  | 123645 | 7675 | SH |  | SOLE |  | 6666 | 0 | 1009 |
| FASTENAL CO | COM | 311900104 |  | 1007037 | 20535 | SH |  | SOLE |  | 20124 | 0 | 411 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2027 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 22946 | 97 | SH |  | SOLE |  | 43 | 0 | 54 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 674 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 5338 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3399 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 105184 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 968 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 32139 | 322 | SH |  | SOLE |  | 138 | 0 | 184 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 535 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1028 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 927 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 440 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 461 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 46864 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8076 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 894 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 814 | 36 | SH |  | SOLE |  | 15 | 0 | 21 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 510 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 615 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 99239 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4933 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10082 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13302 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 23201 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 181057 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1833 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FISERV INC | COM | 337738108 |  | 2063 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIVE BELOW INC | COM | 33829M101 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 103802 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 454 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 443 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLUOR CORP NEW | COM | 343412102 |  | 800 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5080 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 58870 | 4922 | SH |  | SOLE |  | 1120 | 0 | 3802 |
| FORTINET INC | COM | 34959E109 |  | 25224 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17931 | 366 | SH |  | SOLE |  | 256 | 0 | 110 |
| FOX CORP | CL B COM | 35137L204 |  | 34374 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 463 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 20556080 | 364147 | SH |  | SOLE |  | 236290 | 0 | 127857 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2818 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FRESHPET INC | COM | 358039105 |  | 496 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 449 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FUBOTV INC | NOTE 3.250pcnt 2/1 | 35953DAB0 |  | 901102 | 911000 | SH |  | SOLE |  | 607000 | 0 | 304000 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 655 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 872 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 739 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARRETT MOTION INC | COM | 366505105 |  | 41 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 497 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 930 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GE AEROSPACE | COM NEW | 369604301 |  | 310273 | 1031 | SH |  | SOLE |  | 862 | 0 | 169 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13671 | 182 | SH |  | SOLE |  | 130 | 0 | 52 |
| GE VERNOVA INC | COM | 36828A101 |  | 97155 | 158 | SH |  | SOLE |  | 118 | 0 | 40 |
| GENERAC HLDGS INC | COM | 368736104 |  | 837 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40280 | 118 | SH |  | SOLE |  | 107 | 0 | 11 |
| GENERAL MLS INC | COM | 370334104 |  | 31676 | 628 | SH |  | SOLE |  | 608 | 0 | 20 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2927 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5828 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GENPACT LIMITED | SHS | G3922B107 |  | 419 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENUINE PARTS CO | COM | 372460105 |  | 2218 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 457 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14097 | 127 | SH |  | SOLE |  | 80 | 0 | 47 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3645 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 4435 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 997 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 20102 | 407 | SH |  | SOLE |  | 100 | 0 | 307 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 160253 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12903 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GLOBANT S A | COM | L44385109 |  | 460 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5576 | 39 | SH |  | SOLE |  | 25 | 0 | 14 |
| GLOBUS MED INC | CL A | 379577208 |  | 516 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 20410 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 297095 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 680 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAIL INC | COM | 384747101 |  | 592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1906 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 431 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRAY MEDIA INC | COM | 389375106 |  | 578 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3591 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3770 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 123648 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 508 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 546 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 23719 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5439 | 126 | SH |  | SOLE |  | 80 | 0 | 46 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 408921 | 1779 | SH |  | SOLE |  | 1442 | 0 | 337 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 31310 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 66332 | 68000 | SH |  | SOLE |  | 22000 | 0 | 46000 |
| HALEON PLC | SPON ADS | 405552100 |  | 3992 | 445 | SH |  | SOLE |  | 100 | 0 | 345 |
| HALLIBURTON CO | COM | 406216101 |  | 5289 | 215 | SH |  | SOLE |  | 90 | 0 | 125 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 667 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HASBRO INC | COM | 418056107 |  | 2048 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 383 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 509 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEICO CORP NEW | CL A | 422806208 |  | 808007 | 3180 | SH |  | SOLE |  | 2572 | 0 | 608 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1394 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 254 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 34889 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 457 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERSHEY CO | COM | 427866108 |  | 168736 | 902 | SH |  | SOLE |  | 899 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 668768 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| HF SINCLAIR CORP | COM | 403949100 |  | 629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 478 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 20247 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 854562 | 2109 | SH |  | SOLE |  | 1017 | 0 | 1092 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 22146 | 719 | SH |  | SOLE |  | 600 | 0 | 119 |
| HONEYWELL INTL INC | COM | 438516106 |  | 322523 | 1532 | SH |  | SOLE |  | 30 | 0 | 1502 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18688 | 1098 | SH |  | SOLE |  | 1000 | 0 | 98 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 61813 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HP INC | COM | 40434L105 |  | 7623 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10718 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HUMANA INC | COM | 444859102 |  | 3643 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 806 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51379 | 2975 | SH |  | SOLE |  | 471 | 0 | 2504 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTSMAN CORP | COM | 447011107 |  | 378 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IAC INC | COM NEW | 44891N208 |  | 8518 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1465 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42504 | 163 | SH |  | SOLE |  | 150 | 0 | 13 |
| ILLUMINA INC | COM | 452327109 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13640 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9089 | 110 | SH |  | SOLE |  | 88 | 0 | 22 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 483 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 3608 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9262 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 |  | 146455 | 4365 | SH |  | SOLE |  | 3977 | 0 | 388 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2304 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 551354 | 1954 | SH |  | SOLE |  | 1258 | 0 | 696 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUIT | COM | 461202103 |  | 422722 | 619 | SH |  | SOLE |  | 494 | 0 | 125 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 21040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 529074 | 1183 | SH |  | SOLE |  | 994 | 0 | 189 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 57191 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4236 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 94281 | 497 | SH |  | SOLE |  | 100 | 0 | 397 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 258955 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 666 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 187291 | 312 | SH |  | SOLE |  | 266 | 0 | 46 |
| INVITATION HOMES INC | COM | 46187W107 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IONQ INC | COM | 46222L108 |  | 28782 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3419 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2243 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 158665 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 51748 | 785 | SH |  | SOLE |  | 511 | 0 | 274 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 21267 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 10833 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5208 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 97451 | 2300 | SH |  | SOLE |  | 604 | 0 | 1696 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 21450 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3347 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4567 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6400 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 99315 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 86510 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23820 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 335813 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1313762 | 9020 | SH |  | SOLE |  | 8852 | 0 | 168 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 72069 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 81760 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2553176 | 3815 | SH |  | SOLE |  | 2794 | 0 | 1021 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 521601 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54891 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3663 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20894 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2942 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 43867 | 495 | SH |  | SOLE |  | 464 | 0 | 31 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 33003 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 19170 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 20908 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 34433 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14605 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 19296 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 24571 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1936 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5290 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3226 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6800 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23641 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 31620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 501199 | 1070 | SH |  | SOLE |  | 530 | 0 | 540 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 59042 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 72009 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9018 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 28912 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10428 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 165832 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 130474 | 392 | SH |  | SOLE |  | 307 | 0 | 85 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40562 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 65258 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 151830 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14921 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 34736 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27623 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8922 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 75603 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 119253 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20871 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 557 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JD COM INC | SPON ADS CL A | 47215P106 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6664 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 623803 | 3364 | SH |  | SOLE |  | 2914 | 0 | 450 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17592 | 160 | SH |  | SOLE |  | 56 | 0 | 104 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1738335 | 5511 | SH |  | SOLE |  | 4910 | 0 | 601 |
| KBR INC | COM | 48242W106 |  | 18302 | 387 | SH |  | SOLE |  | 377 | 0 | 10 |
| KELLANOVA | COM | 487836108 |  | 2297 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KENVUE INC | COM | 49177J102 |  | 11361 | 700 | SH |  | SOLE |  | 558 | 0 | 142 |
| KEYCORP | COM | 493267108 |  | 505 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4172 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 299909 | 2412 | SH |  | SOLE |  | 390 | 0 | 2022 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5681 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4813 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 241973 | 569 | SH |  | SOLE |  | 456 | 0 | 113 |
| KKR  CO INC | COM | 48251W104 |  | 520 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 7551 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 435 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 492 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2999 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 42000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22231 | 854 | SH |  | SOLE |  | 836 | 0 | 18 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 3007 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2023 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 16256 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9280 | 309 | SH |  | SOLE |  | 192 | 0 | 117 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 287391 | 941 | SH |  | SOLE |  | 749 | 0 | 192 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1436 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 281190 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 123829 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1046 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LANDSTAR SYS INC | COM | 515098101 |  | 491 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2380 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LCI INDS | COM | 50189K103 |  | 55890 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 427 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 86796 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 159569 | 1266 | SH |  | SOLE |  | 1258 | 0 | 8 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7480 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 617 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 617 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 708 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 525 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 375697 | 791 | SH |  | SOLE |  | 632 | 0 | 159 |
| LINEAGE INC | COM | 53566V106 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1308 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1712982 | 3431 | SH |  | SOLE |  | 3139 | 0 | 292 |
| LOEWS CORP | COM | 540424108 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 3770 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1628 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 520 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LYFT INC | CL A COM | 55087P104 |  | 4402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 442 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 175055 | 886 | SH |  | SOLE |  | 883 | 0 | 3 |
| MACYS INC | COM | 55616P104 |  | 6061 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 9892 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5469 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 340472 | 1661 | SH |  | SOLE |  | 1327 | 0 | 334 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 455 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARATHON PETE CORP | COM | 56585A102 |  | 91745 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23731 | 91 | SH |  | SOLE |  | 66 | 0 | 25 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 166333 | 170000 | SH |  | SOLE |  | 69000 | 0 | 101000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6046 | 30 | SH |  | SOLE |  | 9 | 0 | 21 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 631 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 41304 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MASCO CORP | COM | 574599106 |  | 1056 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1599063 | 2811 | SH |  | SOLE |  | 2155 | 0 | 656 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 19532 | 553 | SH |  | SOLE |  | 539 | 0 | 14 |
| MATTEL INC | COM | 577081102 |  | 1414 | 84 | SH |  | SOLE |  | 45 | 0 | 39 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12291305 | 183699 | SH |  | SOLE |  | 98201 | 0 | 85498 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 250000 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 742368 | 2443 | SH |  | SOLE |  | 1620 | 0 | 823 |
| MEDALLION FINL CORP | COM | 583928106 |  | 5050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17239 | 181 | SH |  | SOLE |  | 166 | 0 | 15 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 577 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 744190 | 8867 | SH |  | SOLE |  | 3822 | 0 | 5045 |
| MERCURY SYS INC | COM | 589378108 |  | 697 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 622079 | 847 | SH |  | SOLE |  | 618 | 0 | 229 |
| METLIFE INC | COM | 59156R108 |  | 167514 | 2034 | SH |  | SOLE |  | 1961 | 0 | 73 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2456 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MFA FINL INC | COM | 55272X607 |  | 2298 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 134588 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 388 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MGP INGREDIENTS INC NEW | NOTE 1.875pcnt11/1 | 55303JAB2 |  | 807350 | 843000 | SH |  | SOLE |  | 604000 | 0 | 239000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 120148 | 718 | SH |  | SOLE |  | 713 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 8385438 | 16190 | SH |  | SOLE |  | 6843 | 0 | 9347 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2888 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 46057 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 583 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 20839 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3093 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 11323 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| MODERNA INC | COM | 60770K107 |  | 8318 | 322 | SH |  | SOLE |  | 32 | 0 | 290 |
| MOHAWK INDS INC | COM | 608190104 |  | 1290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71041 | 1137 | SH |  | SOLE |  | 1091 | 0 | 46 |
| MONGODB INC | CL A | 60937P106 |  | 621 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 588289 | 639 | SH |  | SOLE |  | 516 | 0 | 123 |
| MOODYS CORP | COM | 615369105 |  | 436268 | 916 | SH |  | SOLE |  | 747 | 0 | 169 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10333 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16647 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 388697 | 850 | SH |  | SOLE |  | 677 | 0 | 173 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 1574805 | 201898 | SH |  | SOLE |  | 190538 | 0 | 11360 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5701 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1054 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 224695 | 396 | SH |  | SOLE |  | 317 | 0 | 79 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 23716 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3362 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 110844 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13735 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1081 | 37 | SH |  | SOLE |  | 15 | 0 | 22 |
| NEOGEN CORP | COM | 640491106 |  | 469 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NETAPP INC | COM | 64110D104 |  | 593 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 187032 | 156 | SH |  | SOLE |  | 138 | 0 | 18 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 867 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWELL BRANDS INC | COM | 651229106 |  | 886 | 169 | SH |  | SOLE |  | 90 | 0 | 79 |
| NEWMONT CORP | COM | 651639106 |  | 1097 | 13 | SH |  | SOLE |  | 5 | 0 | 8 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 335 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107196 | 1420 | SH |  | SOLE |  | 1325 | 0 | 95 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 14798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 32758 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3765 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NIKE INC | CL B | 654106103 |  | 57109 | 819 | SH |  | SOLE |  | 806 | 0 | 13 |
| NIO INC | SPON ADS | 62914V106 |  | 4138 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 650 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NMI HLDGS INC | COM | 629209305 |  | 55095 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| NNN REIT INC | COM | 637417106 |  | 12770 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2252 | 468 | SH |  | SOLE |  | 33 | 0 | 435 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7961 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NOODLES  CO | COM CL A | 65540B105 |  | 20 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 681 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 35749 | 119 | SH |  | SOLE |  | 107 | 0 | 12 |
| NORTHERN TR CORP | COM | 665859104 |  | 4878 | 36 | SH |  | SOLE |  | 18 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19304 | 32 | SH |  | SOLE |  | 29 | 0 | 3 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16727 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 247 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 959 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15902 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3451 | 398 | SH |  | SOLE |  | 253 | 0 | 145 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7270 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4535 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 94644 | 699 | SH |  | SOLE |  | 200 | 0 | 499 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11160 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 8554 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 30742 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 75264 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1579 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5323882 | 28534 | SH |  | SOLE |  | 16526 | 0 | 12008 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11387 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 1556 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27831 | 589 | SH |  | SOLE |  | 569 | 0 | 20 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 18 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 648 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 89304 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 40073 | 437 | SH |  | SOLE |  | 400 | 0 | 37 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4365 | 31 | SH |  | SOLE |  | 25 | 0 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 162404 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 163060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 29188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16498 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36994 | 132 | SH |  | SOLE |  | 95 | 0 | 37 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34500 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 254 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1678 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 35679 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 129923 | 1421 | SH |  | SOLE |  | 1096 | 0 | 325 |
| OUSTER INC | COM NEW | 68989M202 |  | 271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 984 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 16483 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30465 | 167 | SH |  | SOLE |  | 106 | 0 | 61 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 133982 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1937 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 455 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 47006 | 62 | SH |  | SOLE |  | 59 | 0 | 3 |
| PATRICK INDS INC | COM | 703343103 |  | 5517028 | 53341 | SH |  | SOLE |  | 53341 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1268 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4163 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52374 | 781 | SH |  | SOLE |  | 722 | 0 | 59 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 907 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750pcnt12/1 | 70509VAA8 |  | 904741 | 925000 | SH |  | SOLE |  | 645000 | 0 | 280000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 657 | 73 | SH |  | SOLE |  | 70 | 0 | 3 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 17196 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5778 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PENNYMAC CORP | NOTE 5.500pcnt 3/1 | 70932AAF0 |  | 959042 | 961000 | SH |  | SOLE |  | 664000 | 0 | 297000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1773 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 492162 | 3504 | SH |  | SOLE |  | 821 | 0 | 2683 |
| PFIZER INC | COM | 717081103 |  | 71981 | 2825 | SH |  | SOLE |  | 603 | 0 | 2222 |
| PG CORP | COM | 69331C108 |  | 468 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12478329 | 250418 | SH |  | SOLE |  | 192118 | 0 | 58300 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 76883 | 474 | SH |  | SOLE |  | 399 | 0 | 75 |
| PHILLIPS 66 | COM | 718546104 |  | 22892 | 168 | SH |  | SOLE |  | 67 | 0 | 101 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 17103 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 5458205 | 97035 | SH |  | SOLE |  | 74653 | 0 | 22382 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 60413540 | 1625269 | SH |  | SOLE |  | 1110353 | 0 | 514916 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 19348 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 322 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4907 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2941205 | 14638 | SH |  | SOLE |  | 8141 | 0 | 6497 |
| POPULAR INC | COM NEW | 733174700 |  | 509 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 440 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 147330 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PPL CORP | COM | 69351T106 |  | 31141 | 838 | SH |  | SOLE |  | 800 | 0 | 38 |
| PRECIGEN INC | COM | 74017N105 |  | 231 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRESIDIO PPTY TR INC | W EXP 01/24/202 | 74102L113 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 78455 | 764 | SH |  | SOLE |  | 653 | 0 | 111 |
| PRIMERICA INC | COM | 74164M108 |  | 556 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14719 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 45684 | 551 | SH |  | SOLE |  | 533 | 0 | 18 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 360298 | 4941 | SH |  | SOLE |  | 3935 | 0 | 1006 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1263031 | 8220 | SH |  | SOLE |  | 7044 | 0 | 1176 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5927 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROLOGIS INC. | COM | 74340W103 |  | 16835 | 147 | SH |  | SOLE |  | 134 | 0 | 13 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 77672 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 10664 | 3878 | SH |  | SOLE |  | 3121 | 0 | 757 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14628 | 141 | SH |  | SOLE |  | 13 | 0 | 128 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4087 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 95532 | 1145 | SH |  | SOLE |  | 129 | 0 | 1016 |
| PULTE GROUP INC | COM | 745867101 |  | 5946 | 45 | SH |  | SOLE |  | 10 | 0 | 35 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 5247 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 688 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5273 | 118 | SH |  | SOLE |  | 17 | 0 | 101 |
| QORVO INC | COM | 74736K101 |  | 2551 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 118782 | 714 | SH |  | SOLE |  | 642 | 0 | 72 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1525 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RADIAN GROUP INC | COM | 750236101 |  | 29266 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| RALLIANT CORP | COM | 750940108 |  | 3718 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYONIER INC | COM | 754907103 |  | 1487 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3035 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REALTY INCOME CORP | COM | 756109104 |  | 4013 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2040 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| REDFIN CORP | NOTE 0.500pcnt 4/0 | 75737FAE8 |  | 542802 | 583000 | SH |  | SOLE |  | 325000 | 0 | 258000 |
| REGENCY CTRS CORP | COM | 758849103 |  | 37763 | 518 | SH |  | SOLE |  | 513 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6748 | 12 | SH |  | SOLE |  | 10 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13476 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5206 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 28695 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 476 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25243 | 110 | SH |  | SOLE |  | 108 | 0 | 2 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4448 | 103 | SH |  | SOLE |  | 5 | 0 | 98 |
| RESMED INC | COM | 761152107 |  | 2738 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 490 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 596 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3103 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 889 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4404 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 22121 | 651 | SH |  | SOLE |  | 625 | 0 | 26 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2291 | 16 | SH |  | SOLE |  | 5 | 0 | 11 |
| ROCKET LAB CORP | COM | 773121108 |  | 34735 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 17724 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 588 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4489 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 263804 | 815 | SH |  | SOLE |  | 512 | 0 | 303 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 35280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 58940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 1323915 | 7912 | SH |  | SOLE |  | 5883 | 0 | 2029 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6799 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 447 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 14090 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RYDER SYS INC | COM | 783549108 |  | 7357 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| S GLOBAL INC | COM | 78409V104 |  | 416138 | 855 | SH |  | SOLE |  | 687 | 0 | 168 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 7770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 4105 | 265 | SH |  | SOLE |  | 236 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 68881 | 291 | SH |  | SOLE |  | 30 | 0 | 261 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 326 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4825 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 26244 | 556 | SH |  | SOLE |  | 470 | 0 | 86 |
| SAP SE | SPON ADR | 803054204 |  | 8017 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 107647 | 3132 | SH |  | SOLE |  | 3093 | 0 | 39 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 373 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1068049 | 11187 | SH |  | SOLE |  | 2916 | 0 | 8271 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 11080 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 22401 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8977 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10296689 | 239681 | SH |  | SOLE |  | 197231 | 0 | 42450 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 31487870 | 1223305 | SH |  | SOLE |  | 1013752 | 0 | 209553 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15702 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5260 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 6985 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 42231251 | 1814057 | SH |  | SOLE |  | 1486187 | 0 | 327870 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11150 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2171785 | 86422 | SH |  | SOLE |  | 72542 | 0 | 13880 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 449873 | 19168 | SH |  | SOLE |  | 19160 | 0 | 8 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3090593 | 120210 | SH |  | SOLE |  | 106845 | 0 | 13365 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21514350 | 788071 | SH |  | SOLE |  | 641238 | 0 | 146833 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1858878 | 58254 | SH |  | SOLE |  | 19215 | 0 | 39039 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 135205208 | 5133075 | SH |  | SOLE |  | 3625634 | 0 | 1507441 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 688004 | 23212 | SH |  | SOLE |  | 4211 | 0 | 19001 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 16005 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 268796 | 9634 | SH |  | SOLE |  | 824 | 0 | 8810 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 28621 | 1062 | SH |  | SOLE |  | 62 | 0 | 1000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 23642 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 537 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 495 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEI INVTS CO | COM | 784117103 |  | 849 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 399 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 113754 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 119104 | 1333 | SH |  | SOLE |  | 1316 | 0 | 17 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1455 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3160 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 491806 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 54155 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 99779 | 354 | SH |  | SOLE |  | 79 | 0 | 275 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 487 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEMPRA | COM | 816851109 |  | 1080 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 562292 | 611 | SH |  | SOLE |  | 522 | 0 | 89 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 18150 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11374 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 425554 | 1229 | SH |  | SOLE |  | 995 | 0 | 234 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 37599 | 253 | SH |  | SOLE |  | 180 | 0 | 73 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 71499 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 431 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 10145 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 422 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5068 | 27 | SH |  | SOLE |  | 14 | 0 | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 6342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1769 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 28868 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3230 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNAP INC | CL A | 83304A106 |  | 78 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 624785 | 681000 | SH |  | SOLE |  | 456000 | 0 | 225000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 83454 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 899 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 800 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3650 | 50 | SH |  | SOLE |  | 40 | 0 | 10 |
| SONOS INC | COM | 83570H108 |  | 680 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11344 | 394 | SH |  | SOLE |  | 55 | 0 | 339 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 32160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOUTHERN CO | COM | 842587107 |  | 51461 | 543 | SH |  | SOLE |  | 204 | 0 | 339 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 239655 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 424 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4564 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8305 | 106 | SH |  | SOLE |  | 100 | 0 | 6 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 100289 | 216 | SH |  | SOLE |  | 166 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 237454 | 668 | SH |  | SOLE |  | 289 | 0 | 379 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 8981364 | 64606 | SH |  | SOLE |  | 42026 | 0 | 22580 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1053566 | 30171 | SH |  | SOLE |  | 26263 | 0 | 3908 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 3020403 | 40326 | SH |  | SOLE |  | 29617 | 0 | 10709 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 27129 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58330 | 88 | SH |  | SOLE |  | 31 | 0 | 57 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2390 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2369 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 38062 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 15647 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 17275 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6749 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 317434 | 4052 | SH |  | SOLE |  | 1529 | 0 | 2523 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 30479 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 328604 | 3144 | SH |  | SOLE |  | 2470 | 0 | 674 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 209818 | 2225 | SH |  | SOLE |  | 1244 | 0 | 981 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 22880 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8684 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4558 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 39890 | 125 | SH |  | SOLE |  | 100 | 0 | 25 |
| SPIRE INC | COM | 84857L101 |  | 35788 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8184 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6282 | 9 | SH |  | SOLE |  | 6 | 0 | 3 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9173 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8491 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 28142 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34368 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 106017 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SSR MINING IN | COM | 784730103 |  | 367 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 30925 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 25005 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3443 | 46 | SH |  | SOLE |  | 29 | 0 | 17 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1260 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 46361 | 548 | SH |  | SOLE |  | 500 | 0 | 48 |
| STATE STR CORP | COM | 857477103 |  | 2321 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2092 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STELLANTIS N.V | SHS | N82405106 |  | 4642 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| STELLAR BANCORP INC | COM | 858927106 |  | 486 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STEPAN CO | COM | 858586100 |  | 29929 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 141044 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3929 | 139 | SH |  | SOLE |  | 15 | 0 | 124 |
| STONEX GROUP INC | COM | 861896108 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRATASYS LTD | SHS | M85548101 |  | 4480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5546 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUMMIT HOTEL PPTYS | NOTE 1.500pcnt 2/1 | 866082AA8 |  | 584861 | 599000 | SH |  | SOLE |  | 422000 | 0 | 177000 |
| SUN CMNTYS INC | COM | 866674104 |  | 516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 72036 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 95880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 622 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 455 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5898 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SYNOPSYS INC | COM | 871607107 |  | 316757 | 642 | SH |  | SOLE |  | 507 | 0 | 135 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1483 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17209714 | 456491 | SH |  | SOLE |  | 385739 | 0 | 70752 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238235 | 853 | SH |  | SOLE |  | 812 | 0 | 41 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6647 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1699 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 168378 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 52357 | 584 | SH |  | SOLE |  | 395 | 0 | 189 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12075 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 29459 | 1449 | SH |  | SOLE |  | 1424 | 0 | 25 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3355 | 434 | SH |  | SOLE |  | 372 | 0 | 62 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 979 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3631 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 7793 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1431 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TERADYNE INC | COM | 880770102 |  | 12388 | 90 | SH |  | SOLE |  | 25 | 0 | 65 |
| TERAWULF INC | COM | 88080T104 |  | 57100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 511 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 1075362 | 2418 | SH |  | SOLE |  | 1834 | 0 | 584 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 26271 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1758 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276330 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| TEXTRON INC | COM | 883203101 |  | 213845 | 2531 | SH |  | SOLE |  | 2519 | 0 | 12 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2369 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THE CIGNA GROUP | COM | 125523100 |  | 115675 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| THE REALREAL INC | COM | 88339P101 |  | 373 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8822 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 395292 | 815 | SH |  | SOLE |  | 657 | 0 | 158 |
| THREDUP INC | CL A | 88556E102 |  | 284 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 15252 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIMKEN CO | COM | 887389104 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 927345 | 6416 | SH |  | SOLE |  | 6107 | 0 | 309 |
| T-MOBILE US INC | COM | 872590104 |  | 16757 | 70 | SH |  | SOLE |  | 55 | 0 | 15 |
| TOAST INC | CL A | 888787108 |  | 54765 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 553 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4298 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 450 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14714 | 77 | SH |  | SOLE |  | 43 | 0 | 34 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1991 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25318 | 60 | SH |  | SOLE |  | 50 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 595746 | 452 | SH |  | SOLE |  | 366 | 0 | 86 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 369 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 102474 | 367 | SH |  | SOLE |  | 362 | 0 | 5 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRIMBLE INC | COM | 896239100 |  | 1633 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 247464 | 5413 | SH |  | SOLE |  | 2123 | 0 | 3290 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 756 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 701 | 71 | SH |  | SOLE |  | 25 | 0 | 46 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 390278 | 746 | SH |  | SOLE |  | 595 | 0 | 151 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 6164 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 49475 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 890646 | 9091 | SH |  | SOLE |  | 7676 | 0 | 1415 |
| UBS GROUP AG | SHS | H42097107 |  | 10414 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| UDR INC | COM | 902653104 |  | 2050 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UIPATH INC | CL A | 90364P105 |  | 134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1094 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 18688 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8076 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6602 | 111 | SH |  | SOLE |  | 47 | 0 | 64 |
| UNION PAC CORP | COM | 907818108 |  | 6146 | 26 | SH |  | SOLE |  | 18 | 0 | 8 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29433 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 756532 | 9057 | SH |  | SOLE |  | 9039 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 481149 | 504 | SH |  | SOLE |  | 500 | 0 | 4 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 42407 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 378449 | 1096 | SH |  | SOLE |  | 1040 | 0 | 56 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 294 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1636 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12083 | 250 | SH |  | SOLE |  | 200 | 0 | 50 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1916 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3500 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 448 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 234324 | 58289 | SH |  | SOLE |  | 58289 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 682 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1039 | 98 | SH |  | SOLE |  | 50 | 0 | 48 |
| VALVOLINE INC | COM | 92047W101 |  | 467 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 2175 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21240 | 278 | SH |  | SOLE |  | 130 | 0 | 148 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7219 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4070 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 43723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 77440 | 636 | SH |  | SOLE |  | 23 | 0 | 613 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 127261 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 135347 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 520616 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 136210 | 284 | SH |  | SOLE |  | 31 | 0 | 253 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 26148 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13806 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 57595 | 630 | SH |  | SOLE |  | 539 | 0 | 91 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3687578 | 6022 | SH |  | SOLE |  | 1831 | 0 | 4191 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5844 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 653461 | 1991 | SH |  | SOLE |  | 123 | 0 | 1868 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 63967 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7352 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17483 | 323 | SH |  | SOLE |  | 120 | 0 | 203 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 152974 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 145975 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 24966744 | 493122 | SH |  | SOLE |  | 355411 | 0 | 137711 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3255 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 41965 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 223002 | 1033 | SH |  | SOLE |  | 54 | 0 | 979 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 84694 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 142275 | 2374 | SH |  | SOLE |  | 2055 | 0 | 319 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 108698 | 771 | SH |  | SOLE |  | 166 | 0 | 605 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16270 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 43040 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 155389 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 325698 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 466361 | 1574 | SH |  | SOLE |  | 1459 | 0 | 115 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1492514 | 1999 | SH |  | SOLE |  | 1982 | 0 | 17 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 92267 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 135616 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 97660 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VAXCYTE INC | COM | 92243G108 |  | 9005 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 639017 | 2145 | SH |  | SOLE |  | 1734 | 0 | 411 |
| VENTAS INC | COM | 92276F100 |  | 700 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERALTO CORP | COM SHS | 92338C103 |  | 534594 | 5014 | SH |  | SOLE |  | 4127 | 0 | 887 |
| VERASTEM INC | COM NEW | 92337C203 |  | 265 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19870 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 297075 | 6759 | SH |  | SOLE |  | 5706 | 0 | 1053 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13578 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VIATRIS INC | COM | 92556V106 |  | 2492 | 252 | SH |  | SOLE |  | 66 | 0 | 186 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 635 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3139 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1114606 | 3265 | SH |  | SOLE |  | 2646 | 0 | 619 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2332 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VONTIER CORPORATION | COM | 928881101 |  | 1763 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4488 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VULCAN MATLS CO | COM | 929160109 |  | 612780 | 1992 | SH |  | SOLE |  | 1612 | 0 | 380 |
| WABTEC | COM | 929740108 |  | 7403 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 485 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WALMART INC | COM | 931142103 |  | 180060 | 1747 | SH |  | SOLE |  | 408 | 0 | 1339 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 56774 | 2907 | SH |  | SOLE |  | 2753 | 0 | 154 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 470793 | 2678 | SH |  | SOLE |  | 2040 | 0 | 638 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 179059 | 811 | SH |  | SOLE |  | 127 | 0 | 684 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 125676 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 892 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 70114 | 612 | SH |  | SOLE |  | 602 | 0 | 10 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 75982 | 906 | SH |  | SOLE |  | 628 | 0 | 278 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 448 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESBANCO INC | COM | 950810101 |  | 291426 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 352047 | 1342 | SH |  | SOLE |  | 1060 | 0 | 282 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 450 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16809 | 140 | SH |  | SOLE |  | 130 | 0 | 10 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 472 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 72696 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 865 | 11 | SH |  | SOLE |  | 5 | 0 | 6 |
| WHITESTONE REIT | COM | 966084204 |  | 430 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 16229 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 21365 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 66300 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 5445 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 12547 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 29722 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 74162 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| WIX COM LTD | SHS | M98068105 |  | 1422 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2278 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4455 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| WORKDAY INC | CL A | 98138H101 |  | 96292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 34403 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WP CAREY INC | COM | 92936U109 |  | 946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WPP PLC NEW | ADR | 92937A102 |  | 1754 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5274 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66822 | 829 | SH |  | SOLE |  | 409 | 0 | 420 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 590 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YUM BRANDS INC | COM | 988498101 |  | 5320 | 35 | SH |  | SOLE |  | 32 | 0 | 3 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1031 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6135 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10737 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1641 | 29 | SH |  | SOLE |  | 10 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 |  | 39361 | 269 | SH |  | SOLE |  | 261 | 0 | 8 |
| ZSCALER INC | COM | 98980G102 |  | 11088 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |

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