# EDGAR Filing Document

**Accession Number:** 0000200648
**File Stem:** 0001754960-23-000027
**Filing Date:** 2023-1
**Character Count:** 101716
**Document Hash:** 11170e2e7ec5c0bc9ebc0e0c1dbfc934
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000027.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001754960-23-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROMANO BROTHERS AND COMPANY
- **CENTRAL INDEX KEY:** 0000200648
- **IRS NUMBER:** 362659240
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22664
- **FILM NUMBER:** 23532475

**BUSINESS ADDRESS:**
- **STREET 1:** 1560 SHERMAN AVENUE
- **STREET 2:** SUITE 1300
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201
- **BUSINESS PHONE:** 847-866-7700

**MAIL ADDRESS:**
- **STREET 1:** 1560 SHERMAN AVENUE
- **STREET 2:** SUITE 1300
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROMANO BROTHERS & CO                                    /BD
- **DATE OF NAME CHANGE:** 19810414

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** ROMANO BROTHERS AND COMPANY<br>**Address:** 1560 SHERMAN AVENUE<br>SUITE 1300<br>EVANSTON, IL 60201

**Form 13F File Number:** 028-22664

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-17-2022<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:** 1043

**Form 13F Information Table Value Total:** $658640551

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 198205 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| AMDOCS LTD | SHS | G02602103 |  | 245430 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AON PLC | SHS CL A | G0403H108 |  | 1473387 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1012452 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| EATON CORP PLC | SHS | G29183103 |  | 2676468 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 143957 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ICON PLC | SHS | G4705A100 |  | 3715420 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| INVESCO LTD | SHS | G491BT108 |  | 35980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2304 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LINDE PLC | SHS | G5494J103 |  | 501339 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4811101 | 61903 | SH |  | SOLE |  | 0 | 0 | 61903 |
| APTIV PLC | SHS | G6095L109 |  | 1863 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 51934 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1231758 | 23413 | SH |  | SOLE |  | 0 | 0 | 23413 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 16152 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STERIS PLC | SHS USD | G8473T100 |  | 137963 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1092225 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ALCON AG | ORD SHS | H01301128 |  | 30162 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CHUBB LIMITED | COM | H1467J104 |  | 3588850 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 8293 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GARMIN LTD | SHS | H2906T109 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10271 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBANT S A | COM | L44385109 |  | 4372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2447 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5555708 | 44037 | SH |  | SOLE |  | 0 | 0 | 44037 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2098 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KAMADA LTD | SHS | M6240T109 |  | 1604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 219106 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 39522 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12642 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 165492 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| AAR CORP | COM | 000361105 |  | 32957 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 175145 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| AFLAC INC | COM | 001055102 |  | 35970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AES CORP | COM | 00130H105 |  | 1265 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 64719 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 281007 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| AT INC | COM | 00206R102 |  | 3701099 | 201014 | SH |  | SOLE |  | 0 | 0 | 201014 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15651 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2379 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2738 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1349 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1384 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ABBOTT LABS | COM | 002824100 |  | 7160482 | 65216 | SH |  | SOLE |  | 0 | 0 | 65216 |
| ABBVIE INC | COM | 00287Y109 |  | 20065919 | 124160 | SH |  | SOLE |  | 0 | 0 | 124160 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 9034 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6090 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 26270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1549908 | 20247 | SH |  | SOLE |  | 0 | 0 | 20247 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 61068 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 215716 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1454127 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| AECOM | COM | 00766T100 |  | 5011 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 644267 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 110442 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12686 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AIRBNB INC | COM CL A | 009066101 |  | 127737 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| AIR LEASE CORP | CL A | 00912X302 |  | 59167 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 183723 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12645 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 396 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALBEMARLE CORP | COM | 012653101 |  | 7348776 | 33881 | SH |  | SOLE |  | 0 | 0 | 33881 |
| ALCOA CORP | COM | 013872106 |  | 47380 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29951 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5483 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29482 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 111703 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ALLSTATE CORP | COM | 020002101 |  | 838550 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4366847 | 49215 | SH |  | SOLE |  | 0 | 0 | 49215 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3385914 | 38376 | SH |  | SOLE |  | 0 | 0 | 38376 |
| ALTERYX INC | COM CL A | 02156B103 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 8724 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 573203 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| AMAZON COM INC | COM | 023135106 |  | 3291540 | 39185 | SH |  | SOLE |  | 0 | 0 | 39185 |
| AMEDISYS INC | COM | 023436108 |  | 4177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMEREN CORP | COM | 023608102 |  | 207273 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 572 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 3372 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4299982 | 45285 | SH |  | SOLE |  | 0 | 0 | 45285 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 119973 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37944 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 5617 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 355077 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 405525 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 132568 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14323 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMGEN INC | COM | 031162100 |  | 5912441 | 22512 | SH |  | SOLE |  | 0 | 0 | 22512 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3046 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10990 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 29660 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1147001 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5741 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPIAN CORP | CL A | 03782L101 |  | 1628 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 16652145 | 128162 | SH |  | SOLE |  | 0 | 0 | 128162 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4376821 | 34728 | SH |  | SOLE |  | 0 | 0 | 34728 |
| APPLIED MATLS INC | COM | 038222105 |  | 1183362 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| APTARGROUP INC | COM | 038336103 |  | 65988 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARCBEST CORP | COM | 03937C105 |  | 565573 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 650971 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 21393 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5552967 | 300631 | SH |  | SOLE |  | 0 | 0 | 300631 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6796 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2223088 | 74851 | SH |  | SOLE |  | 0 | 0 | 74851 |
| ASANA INC | CL A | 04342Y104 |  | 978 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59189 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 231 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4246 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 666841 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| AUTOZONE INC | COM | 053332102 |  | 5859644 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| AVANOS MED INC | COM | 05350V106 |  | 22460 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AVANGRID INC | COM | 05351W103 |  | 800803 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| AVERY DENNISON CORP | COM | 053611109 |  | 125071 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| AVISTA CORP | COM | 05379B107 |  | 78171 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12611 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1928 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2293 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BCE INC | COM NEW | 05534B760 |  | 65925 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 201884 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 20520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 67730 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1944 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1742 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BALL CORP | COM | 058498106 |  | 56254 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BANK AMERICA CORP | COM | 060505104 |  | 492627 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5188571 | 57269 | SH |  | SOLE |  | 0 | 0 | 57269 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73060 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 78848 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1855 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BAXTER INTL INC | COM | 071813109 |  | 1961003 | 38474 | SH |  | SOLE |  | 0 | 0 | 38474 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 600657 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| BERKLEY W R CORP | COM | 084423102 |  | 335636 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1788222 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16133 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1293 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BIO RAD LABS INC | CL A | 090572207 |  | 42890 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BIOGEN INC | COM | 09062X103 |  | 123229 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5967 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 8435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 4109 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BLACKROCK INC | COM | 09247X101 |  | 1554026 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 10456 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 27030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 76103 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 7287 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 58000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 4520 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4234 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 85404 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| BLACKSTONE INC | COM | 09260D107 |  | 322941 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1298 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3840 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 180684 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| BOEING CO | COM | 097023105 |  | 2168012 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62474 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2652 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BORGWARNER INC | COM | 099724106 |  | 20447 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3794 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8513666 | 118325 | SH |  | SOLE |  | 0 | 0 | 118325 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3078 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6841 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 6533796 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3555 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 745 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BRUKER CORP | COM | 116794108 |  | 6835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRUNSWICK CORP | COM | 117043109 |  | 14416 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BUMBLE INC | COM CL A | 12047B105 |  | 211 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BYLINE BANCORP INC | COM | 124411109 |  | 36683 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2771 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CDW CORP | COM | 12514G108 |  | 298943 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25560 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13734 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CIGNA CORP NEW | COM | 125523100 |  | 2384207 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| CME GROUP INC | COM | 12572Q105 |  | 11939 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CMS ENERGY CORP | COM | 125896100 |  | 6650 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CSX CORP | COM | 126408103 |  | 219093 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| CVS HEALTH CORP | COM | 126650100 |  | 11874497 | 127422 | SH |  | SOLE |  | 0 | 0 | 127422 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1081 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CACI INTL INC | CL A | 127190304 |  | 15513750 | 51611 | SH |  | SOLE |  | 0 | 0 | 51611 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 46746 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5279 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 357 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 9951 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4874 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 29388 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CANOO INC | COM CL A | 13803R102 |  | 492 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 215202 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1146285 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| CARLISLE COS INC | COM | 142339100 |  | 1575085 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8866 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1239347 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| CARTERS INC | COM | 146229109 |  | 117138 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 4835989 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| CELANESE CORP DEL | COM | 150870103 |  | 48873 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5805078 | 70785 | SH |  | SOLE |  | 0 | 0 | 70785 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4528 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CERENCE INC | COM | 156727109 |  | 1334 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CEVA INC | COM | 157210105 |  | 358 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 90594 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 1240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 872 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8478 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEMOURS CO | COM | 163851108 |  | 107782 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1879851 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| CHEWY INC | CL A | 16679L109 |  | 5562 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18037 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1173 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CISCO SYS INC | COM | 17275R102 |  | 6244526 | 131077 | SH |  | SOLE |  | 0 | 0 | 131077 |
| CINTAS CORP | COM | 172908105 |  | 878022 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2231390 | 49319 | SH |  | SOLE |  | 0 | 0 | 49319 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1346690 | 34206 | SH |  | SOLE |  | 0 | 0 | 34206 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17721 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CLOROX CO DEL | COM | 189054109 |  | 2190162 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4340 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COCA COLA CO | COM | 191216100 |  | 1230464 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2374630 | 41522 | SH |  | SOLE |  | 0 | 0 | 41522 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 44453 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| COHU INC | COM | 192576106 |  | 25640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29409 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 137725 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2452 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 369413 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2118890 | 54752 | SH |  | SOLE |  | 0 | 0 | 54752 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1116398 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 162789 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 92700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 274837 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| COOPER COS INC | COM NEW | 216648402 |  | 18187 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CORNING INC | COM | 219350105 |  | 1186252 | 37140 | SH |  | SOLE |  | 0 | 0 | 37140 |
| QUIDELORTHO CORP | COM | 219798105 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 298250 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2986109 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5023 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COUPANG INC | CL A | 22266T109 |  | 736 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 21317 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 8946 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15899 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CROWN CASTLE INC | COM | 22822V101 |  | 113395 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CUMMINS INC | COM | 231021106 |  | 2565293 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 45113 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| D R HORTON INC | COM | 23331A109 |  | 10608 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DTE ENERGY CO | COM | 233331107 |  | 130458 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DWS MUN INCOME TR | COM | 233368109 |  | 8610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 30669 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 490462 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| DANAHER CORPORATION | COM | 235851102 |  | 858665 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 269832 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1064 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DATADOG INC | CL A COM | 23804L103 |  | 4190 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DAVITA INC | COM | 23918K108 |  | 1181653 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 246 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 4189766 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27269 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9858 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELUXE CORP | COM | 248019101 |  | 76325 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 29402 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DEXCOM INC | COM | 252131107 |  | 1812 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 42944 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2052 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4825196 | 48122 | SH |  | SOLE |  | 0 | 0 | 48122 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 375 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 28439 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DISNEY WALT CO | COM | 254687106 |  | 1974000 | 22721 | SH |  | SOLE |  | 0 | 0 | 22721 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 725996 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| DOCUSIGN INC | COM | 256163106 |  | 2217 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 21162 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 709686 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| DOLLAR TREE INC | COM | 256746108 |  | 540018 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 373086 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| DONALDSON INC | COM | 257651109 |  | 1484996 | 25225 | SH |  | SOLE |  | 0 | 0 | 25225 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5798 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOVER CORP | COM | 260003108 |  | 150034 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| DOW INC | COM | 260557103 |  | 2953487 | 58613 | SH |  | SOLE |  | 0 | 0 | 58613 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 194758 | 17099 | SH |  | SOLE |  | 0 | 0 | 17099 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8889260 | 86308 | SH |  | SOLE |  | 0 | 0 | 86308 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 437036 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| EOG RES INC | COM | 26875P101 |  | 197388 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| EQT CORP | COM | 26884L109 |  | 6766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 |  | 3034 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 9815 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3438386 | 42203 | SH |  | SOLE |  | 0 | 0 | 42203 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 7465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EBAY INC. | COM | 278642103 |  | 29029 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ECOLAB INC | COM | 278865100 |  | 46725 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 444 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 487726 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6177 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2352 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EMERSON ELEC CO | COM | 291011104 |  | 1360882 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 12119 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENBRIDGE INC | COM | 29250N105 |  | 3621364 | 92618 | SH |  | SOLE |  | 0 | 0 | 92618 |
| ENDAVA PLC | ADS | 29260V105 |  | 7191 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 235762 | 19862 | SH |  | SOLE |  | 0 | 0 | 19862 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPRO INDS INC | COM | 29355X107 |  | 163035 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1631475 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 391805 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| EQUINIX INC | COM | 29444U700 |  | 655 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 78925 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 38470 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ETSY INC | COM | 29786A106 |  | 2875 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 55684 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EVERGY INC | COM | 30034W106 |  | 3209 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 219661 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| EVGO INC | CL A COM | 30052F100 |  | 4247 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17329 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 34487 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| EXELON CORP | COM | 30161N101 |  | 429144 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3974 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2658120 | 24099 | SH |  | SOLE |  | 0 | 0 | 24099 |
| FMC CORP | COM NEW | 302491303 |  | 760032 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| F N B CORP | COM | 302520101 |  | 210927 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| META PLATFORMS INC | CL A | 30303M102 |  | 336591 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| FASTENAL CO | COM | 311900104 |  | 860136 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| FEDEX CORP | COM | 31428X106 |  | 6569442 | 37930 | SH |  | SOLE |  | 0 | 0 | 37930 |
| F5 INC | COM | 315616102 |  | 104045 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIBROGEN INC | COM | 31572Q808 |  | 11214 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 34008 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 31367 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7271 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 33558 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 57582 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 37804 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 14886 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 6700 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 37272 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 55959 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 52493 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2103 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 677 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 872713 | 26599 | SH |  | SOLE |  | 0 | 0 | 26599 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 13970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 15968 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIRST SOLAR INC | COM | 336433107 |  | 37897 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 74400 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 12608 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39649 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 29433 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4851 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 15971 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 95784 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 29432 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 12554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 45449 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FISERV INC | COM | 337738108 |  | 7668888 | 75877 | SH |  | SOLE |  | 0 | 0 | 75877 |
| FIRSTENERGY CORP | COM | 337932107 |  | 44205 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 45913 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLOWERS FOODS INC | COM | 343498101 |  | 24774 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| FOOT LOCKER INC | COM | 344849104 |  | 207845 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FORD MTR CO DEL | COM | 345370860 |  | 153970 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| FORTINET INC | COM | 34959E109 |  | 5867 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FORTIVE CORP | COM | 34959J108 |  | 44975 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 66933 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10917 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FRANCO NEV CORP | COM | 351858105 |  | 4094 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 266000 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 8280 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 51525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2943864 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1406 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1178729 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 570607 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 155514 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| GENERAL MLS INC | COM | 370334104 |  | 774187 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| GENERAL MTRS CO | COM | 37045V100 |  | 285604 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| GENTEX CORP | COM | 371901109 |  | 111807 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1926560 | 22441 | SH |  | SOLE |  | 0 | 0 | 22441 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4349 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 171202 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1968324 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 6640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 9935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBUS MED INC | CL A | 379577208 |  | 23395 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105761 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2208 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 187201 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| GRACO INC | COM | 384109104 |  | 13317 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GRAINGER W W INC | COM | 384802104 |  | 278125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 57350 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| GREENBROOK TMS INC | COM NEW | 393704309 |  | 9650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GREIF INC | CL A | 397624107 |  | 271593 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1732 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 74357 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| HP INC | COM | 40434L105 |  | 171296 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 31460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | SPON ADS | 405552100 |  | 55520 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| HALLIBURTON CO | COM | 406216101 |  | 984 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 11544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HANESBRANDS INC | COM | 410345102 |  | 181896 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 145808 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 279434 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| HASBRO INC | COM | 418056107 |  | 1708 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1454 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10007 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2644 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 79197 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HOLOGIC INC | COM | 436440101 |  | 24912 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| HOME DEPOT INC | COM | 437076102 |  | 2635787 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5950682 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 102742 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| HUBSPOT INC | COM | 443573100 |  | 6072 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 945 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ITT INC | COM | 45073V108 |  | 765990 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| IDACORP INC | COM | 451107106 |  | 88329 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5273889 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| IMPINJ INC | COM | 453204109 |  | 2184 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 338344 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| INSPERITY INC | COM | 45778Q107 |  | 17040 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 684839 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| INTEL CORP | COM | 458140100 |  | 4098390 | 155028 | SH |  | SOLE |  | 0 | 0 | 155028 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5792 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1230 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 13710 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55091 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5655103 | 40136 | SH |  | SOLE |  | 0 | 0 | 40136 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 683 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3123678 | 90202 | SH |  | SOLE |  | 0 | 0 | 90202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 825597 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3813 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16452 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTUIT | COM | 461202103 |  | 23353 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 24100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 3401 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4600 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 71970 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 18637 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 26532 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 105696 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 391043 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 5973 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 29216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 22154 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 2376 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 14894 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 18488 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 41445 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 29868 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 25213 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 386595 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 42340 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 21242 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 33641 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 1427 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 1155 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 2617 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 65696 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7119 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10850 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 13792 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 34580 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 826 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 43360 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 514 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IROBOT CORP | COM | 462726100 |  | 9626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36773 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 41300 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 90556 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ISHARES TR | S 100 ETF | 464287101 |  | 240333 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11669794 | 137615 | SH |  | SOLE |  | 0 | 0 | 137615 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1273898 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 110804 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2761317 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 567779 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 61398 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4217 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 183579 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 98080 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 182295 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 247569 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 356950 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 668366 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15382 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 295026 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 524659 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6140 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7656 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 49628 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 44282 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17758 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 340856 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 33473 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 200101 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 121418 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 264330 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24456 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 66204 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 342216 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4246 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 214432 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 74660 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15604 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 8664 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3746989 | 39592 | SH |  | SOLE |  | 0 | 0 | 39592 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 62051 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12047 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4009 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 15175 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7444 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 28711 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 19260 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16918 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 27504 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1198074 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 176712 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 643 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 714311 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| ISHARES TR | MBS ETF | 464288588 |  | 18921 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 28215 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 6920 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4764 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 27401 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5517 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 738662 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1192830 | 39071 | SH |  | SOLE |  | 0 | 0 | 39071 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6935 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12296 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23872 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 20435 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 30654 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15313 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 80528 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 665155 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 124373 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 50128 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1607 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3356 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 429470 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 675821 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6818 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 48894 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12793 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11776 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8907 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 9670 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 46547 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 239700 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 90840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9342 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2223 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23222 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2190 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 22985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 12691 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4390765 | 32742 | SH |  | SOLE |  | 0 | 0 | 32742 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9205 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 686 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 13700 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7293794 | 41290 | SH |  | SOLE |  | 0 | 0 | 41290 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 321 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 6564 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| KELLOGG CO | COM | 487836108 |  | 454511 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| KEYCORP | COM | 493267108 |  | 5331 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8554 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2174987 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 117285 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5241 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KOHLS CORP | COM | 500255104 |  | 15150 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 14836 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17831 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| KROGER CO | COM | 501044101 |  | 1030913 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6005 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3553104 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3823391 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| LAM RESEARCH CORP | COM | 512807108 |  | 49175 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1888 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1401922 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| LARGO INC | COM | 517097101 |  | 5111 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 86286 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 48187 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LEMONADE INC | COM | 52567D107 |  | 2011 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LENNAR CORP | CL A | 526057104 |  | 4978 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6286 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LILLY ELI  CO | COM | 532457108 |  | 1616865 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 278016 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 20246 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LITTELFUSE INC | COM | 537008104 |  | 335805 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5928 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LIVENT CORP | COM | 53814L108 |  | 15022 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 336651 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| LOEWS CORP | COM | 540424108 |  | 24032 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 82988 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| LOWES COS INC | COM | 548661107 |  | 1170137 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| LUCID GROUP INC | COM | 549498103 |  | 4788 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14097 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1886231 | 36150 | SH |  | SOLE |  | 0 | 0 | 36150 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| M  T BK CORP | COM | 55261F104 |  | 6377 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MDU RES GROUP INC | COM | 552690109 |  | 98605 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| MGE ENERGY INC | COM | 55277P104 |  | 58080 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9020 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MKS INSTRS INC | COM | 55306N104 |  | 2136827 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 22988 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6070 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MAGNA INTL INC | COM | 559222401 |  | 640396 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| MARATHON OIL CORP | COM | 565849106 |  | 108280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1590004 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| MARINEMAX INC | COM | 567908108 |  | 3122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARKEL CORP | COM | 570535104 |  | 2635 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10040 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 244 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 151414 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2037 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MASCO CORP | COM | 574599106 |  | 840 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTEC INC | COM | 576323109 |  | 5120 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 103971 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8849 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 415 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATTEL INC | COM | 577081102 |  | 7136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 3351389 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| MCKESSON CORP | COM | 58155Q103 |  | 120038 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 230598 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 3555504 | 32046 | SH |  | SOLE |  | 0 | 0 | 32046 |
| METLIFE INC | COM | 59156R108 |  | 4170611 | 57629 | SH |  | SOLE |  | 0 | 0 | 57629 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 10371267 | 43253 | SH |  | SOLE |  | 0 | 0 | 43253 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 235 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14050 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 204418 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| MIDDLEBY CORP | COM | 596278101 |  | 14060 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 15734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | COM | 60770K107 |  | 100228 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 284329 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| MONGODB INC | CL A | 60937P106 |  | 4724 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42541 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MOODYS CORP | COM | 615369105 |  | 90552 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 108145 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 64428 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MURPHY USA INC | COM | 626755102 |  | 13977 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NCR CORP NEW | COM | 62886E108 |  | 36168 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| NASDAQ INC | COM | 631103108 |  | 189019 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1041063 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 433576 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| NETAPP INC | COM | 64110D104 |  | 57057 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NETFLIX INC | COM | 64110L106 |  | 907641 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 599 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 17410 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6880 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEWMONT CORP | COM | 651639106 |  | 33795 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2903428 | 34730 | SH |  | SOLE |  | 0 | 0 | 34730 |
| NIKE INC | CL B | 654106103 |  | 934664 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| NIKOLA CORP | COM | 654110105 |  | 5400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NISOURCE INC | COM | 65473P105 |  | 31286 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 39022 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| NORDSON CORP | COM | 655663102 |  | 57766 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2229975 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| NORTHERN TR CORP | COM | 665859104 |  | 266620 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61654 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 707605 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| NOVAVAX INC | COM NEW | 670002401 |  | 514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 226695 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| NUCOR CORP | COM | 670346105 |  | 60369 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 5136 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 101334 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 6580 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 18476 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1342004 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 125446 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 19680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 15323 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 29913 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 26520 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 7920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUTRIEN LTD | COM | 67077M108 |  | 107354 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 190523 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 42097 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27009 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 33637 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5277 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OKTA INC | CL A | 679295105 |  | 2665 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 119729 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1059 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 46840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31459 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5189755 | 185680 | SH |  | SOLE |  | 0 | 0 | 185680 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2869 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ONEOK INC NEW | COM | 682680103 |  | 16425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 4559702 | 55783 | SH |  | SOLE |  | 0 | 0 | 55783 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 31365 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| OSHKOSH CORP | COM | 688239201 |  | 26457 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 643003 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| OUSTER INC | COM | 68989M103 |  | 1726 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OWENS CORNING NEW | COM | 690742101 |  | 1194 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PG CORP | COM | 69331C108 |  | 2439 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77706 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PPG INDS INC | COM | 693506107 |  | 141458 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| PPL CORP | COM | 69351T106 |  | 107004 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| PRA GROUP INC | COM | 69354N106 |  | 393334 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| PTC INC | COM | 69370C100 |  | 15005 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 92731 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1857 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PACKAGING CORP AMER | COM | 695156109 |  | 632515 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38854 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32792 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1879 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 405363 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| PATTERSON COS INC | COM | 703395103 |  | 375602 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13033 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAYCHEX INC | COM | 704326107 |  | 494481 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19426 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 652589 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 191997 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 75607 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3831 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PEPSICO INC | COM | 713448108 |  | 2953068 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| PERKINELMER INC | COM | 714046109 |  | 100818 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PETIQ INC | COM CL A | 71639T106 |  | 228656 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| PFIZER INC | COM | 717081103 |  | 5620661 | 109693 | SH |  | SOLE |  | 0 | 0 | 109693 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 478622 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| PHILLIPS 66 | COM | 718546104 |  | 32473 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2036117 | 140713 | SH |  | SOLE |  | 0 | 0 | 140713 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 54240 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 151554 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 166024 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4933 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 102760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1386 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 7568 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2394305 | 31490 | SH |  | SOLE |  | 0 | 0 | 31490 |
| PINTEREST INC | CL A | 72352L106 |  | 3691 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7880 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2598 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| POOL CORP | COM | 73278L105 |  | 907 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POPULAR INC | COM NEW | 733174700 |  | 2122 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 26112 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1078 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8943 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 472302 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4401133 | 29039 | SH |  | SOLE |  | 0 | 0 | 29039 |
| PROGRESSIVE CORP | COM | 743315103 |  | 85622 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PROLOGIS INC. | COM | 74340W103 |  | 376067 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1820 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 7562 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 86500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1021 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 6860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 6062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 1003 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 313597 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30390 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1021853 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 295 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PULTE GROUP INC | COM | 745867101 |  | 209050 | 185 | SH | Call | SOLE |  | 0 | 0 | 185 |
| PURE STORAGE INC | CL A | 74624M102 |  | 69522 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 9778 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| QUALCOMM INC | COM | 747525103 |  | 4642364 | 42222 | SH |  | SOLE |  | 0 | 0 | 42222 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2180 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 624 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4158 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RLJ LODGING TR | COM | 74965L101 |  | 2118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RPM INTL INC | COM | 749685103 |  | 15982 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7034238 | 69701 | SH |  | SOLE |  | 0 | 0 | 69701 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 4660 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REALTY INCOME CORP | COM | 756109104 |  | 410265 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 38112 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4096 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 78747 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 19951 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1106 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2523 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ROBLOX CORP | CL A | 771049103 |  | 683 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 148103 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 53866 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ROKU INC | COM CL A | 77543R102 |  | 9646 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8642 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 58763 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SHELL PLC | SPON ADS | 780259305 |  | 545467 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 23205 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 74718 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| RYDER SYS INC | COM | 783549108 |  | 25071 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 |  | 450588 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14768746 | 38618 | SH |  | SOLE |  | 0 | 0 | 38618 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 677203 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 39699 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 15670 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 45948 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 72833 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 223 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 720 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 55737 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 52657 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 8804 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 328713 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 312149 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 179920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4556147 | 111397 | SH |  | SOLE |  | 0 | 0 | 111397 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 584591 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2565525 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2870 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 55718 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 15758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 98950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 40965 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SALESFORCE INC | COM | 79466L302 |  | 563242 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 24070 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SAP SE | SPON ADR | 803054204 |  | 44991 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 184918 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 248365 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14160 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1625 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8831 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 46608 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5800 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5539 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5983 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 79808 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 30140 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 357965 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 462210 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 50243 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 204855 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 308039 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 67077 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 421727 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11278 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 65735 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 240020 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| SEMPRA | COM | 816851109 |  | 94076 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SERVICE CORP INTL | COM | 817565104 |  | 1314 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 36596 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| SERVICENOW INC | COM | 81762P102 |  | 33391 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 136939 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SHOPIFY INC | CL A | 82509L107 |  | 18639 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 870 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4693 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 4650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 504541 | 28345 | SH |  | SOLE |  | 0 | 0 | 28345 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 870383 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4464 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 588520 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SNAP ON INC | COM | 833034101 |  | 57123 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP INC | CL A | 83304A106 |  | 1155 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8038 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8215 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SONENDO INC | COM | 835431107 |  | 11320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 16782 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SOUTHERN CO | COM | 842587107 |  | 1510179 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1510 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 76566 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 11979 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT INC | COM NEW | 852066208 |  | 4333 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5738 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BLOCK INC | CL A | 852234103 |  | 21303 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| STAG INDL INC | COM | 85254J102 |  | 77544 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2415784 | 32159 | SH |  | SOLE |  | 0 | 0 | 32159 |
| STARBUCKS CORP | COM | 855244109 |  | 3779520 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 36660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STATE STR CORP | COM | 857477103 |  | 157467 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| STEPAN CO | COM | 858586100 |  | 3008985 | 28264 | SH |  | SOLE |  | 0 | 0 | 28264 |
| STONEX GROUP INC | COM | 861896108 |  | 19060 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 505361 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14297 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 21550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 126674 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| SYNAPTICS INC | COM | 87157D109 |  | 1523 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2267 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 3578 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SYSCO CORP | COM | 871829107 |  | 872170 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| TFS FINL CORP | COM | 87240R107 |  | 18733 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TJX COS INC NEW | COM | 872540109 |  | 1156747 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| T-MOBILE US INC | COM | 872590104 |  | 30100 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 340792 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18952 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2184 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TAPESTRY INC | COM | 876030107 |  | 3808 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 3698875 | 24818 | SH |  | SOLE |  | 0 | 0 | 24818 |
| TC ENERGY CORP | COM | 87807B107 |  | 5580 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8467 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 113574 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 68648 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2660 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TERADYNE INC | COM | 880770102 |  | 1048 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 564411 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3283582 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| TEXTRON INC | COM | 883203101 |  | 324488 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6276 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 498925 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| 3M CO | COM | 88579Y101 |  | 1371105 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 10832 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 492 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| TOAST INC | CL A | 888787108 |  | 654471 | 36299 | SH |  | SOLE |  | 0 | 0 | 36299 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 11637 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TORO CO | COM | 891092108 |  | 22640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 123539 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17073 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31271 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6926 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11542 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3126583 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 308224 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| TWILIO INC | CL A | 90138F102 |  | 10526 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5803 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TYSON FOODS INC | CL A | 902494103 |  | 43575 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UDR INC | COM | 902653104 |  | 42603 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UGI CORP NEW | COM | 902681105 |  | 2410 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| US BANCORP DEL | COM NEW | 902973304 |  | 228037 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 73077 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| UIPATH INC | CL A | 90364P105 |  | 5872 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 727997 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 308295 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26760 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 59665 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| UNION PAC CORP | COM | 907818108 |  | 1072416 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 73364 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10527535 | 60555 | SH |  | SOLE |  | 0 | 0 | 60555 |
| UNITED RENTALS INC | COM | 911363109 |  | 479106 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3506 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1953097 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25073 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 251 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| V F CORP | COM | 918204108 |  | 270703 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7389 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 664493 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16050 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 237533 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 20090 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 51199 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3513 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 13709 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9837489 | 64784 | SH |  | SOLE |  | 0 | 0 | 64784 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20119 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 75468 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 37969 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 905818 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 45999 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5202 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 23563 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21768 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 656411 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9371996 | 86609 | SH |  | SOLE |  | 0 | 0 | 86609 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14013 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2798 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 433660 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 389270 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 17621 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 53331 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 15707 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 21720 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 5276 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 156427 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 987 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 10542 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 19328 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 63227 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 559471 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 366181 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6725 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 52707 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VENTAS INC | COM | 92276F100 |  | 41671 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 190537 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9869160 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13930 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 937 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 502011 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7420 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 200406 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1254341 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 130824 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4904011 | 23012 | SH |  | SOLE |  | 0 | 0 | 23012 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 233155 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1267527 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4598895 | 24054 | SH |  | SOLE |  | 0 | 0 | 24054 |
| VERASTEM INC | COM | 92337C104 |  | 403 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERACYTE INC | COM | 92337F107 |  | 3037 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5936710 | 150656 | SH |  | SOLE |  | 0 | 0 | 150656 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1059 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERITONE INC | COM | 92347M100 |  | 31800 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 76815 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VIATRIS INC | COM | 92556V106 |  | 68052 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| VICI PPTYS INC | COM | 925652109 |  | 13252 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VISA INC | COM CL A | 92826C839 |  | 1366075 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 487 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VMWARE INC | CL A COM | 928563402 |  | 32163 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12458 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| VONTIER CORPORATION | COM | 928881101 |  | 2842 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WP CAREY INC | COM | 92936U109 |  | 4531528 | 57985 | SH |  | SOLE |  | 0 | 0 | 57985 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 862334 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| WABTEC | COM | 929740108 |  | 14772 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WALMART INC | COM | 931142103 |  | 1066970 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5216867 | 139636 | SH |  | SOLE |  | 0 | 0 | 139636 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 27468 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 389765 | 41101 | SH |  | SOLE |  | 0 | 0 | 41101 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3725613 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| WATSCO INC | COM | 942622200 |  | 374100 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 181015 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| WELLTOWER INC | COM | 95040Q104 |  | 1861817 | 28403 | SH |  | SOLE |  | 0 | 0 | 28403 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 5212 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1620976 | 51378 | SH |  | SOLE |  | 0 | 0 | 51378 |
| WESTROCK CO | COM | 96145D105 |  | 78583 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 190061 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8988 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 5967 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLIAMS COS INC | COM | 969457100 |  | 6317 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3778570 | 32880 | SH |  | SOLE |  | 0 | 0 | 32880 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 71166 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 97119 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 18361 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 20652 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 29094 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6342 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 3063 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WORKDAY INC | CL A | 98138H101 |  | 2510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 49710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8247 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 537323 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| XYLEM INC | COM | 98419M100 |  | 489272 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XPENG INC | ADS | 98422D105 |  | 676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| YUM BRANDS INC | COM | 988498101 |  | 55331 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20384 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ZIMVIE INC | COM | 98888T107 |  | 3811 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 125384 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1279973 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| ZOETIS INC | CL A | 98978V103 |  | 86171 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ZSCALER INC | COM | 98980G102 |  | 170759 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 17951 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |

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