# EDGAR Filing Document

**Accession Number:** 0000831571
**File Stem:** 0000831571-25-000007
**Filing Date:** 2025-10
**Character Count:** 93434
**Document Hash:** 4710e920bcfbdff8ef96988685aa13a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000831571-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0000831571-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ST GERMAIN D J CO INC
- **CENTRAL INDEX KEY:** 0000831571

**ORGANIZATION NAME:**
- **EIN:** 042194178
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06725
- **FILM NUMBER:** 251379207

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 15649
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01115
- **BUSINESS PHONE:** 8004437624

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 15649
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01115

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ST GERMAIN D J CO INC<br>**Address:** PO BOX 15649<br>SPRINGFIELD, MA 01115

**Form 13F File Number:** 028-06725

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:** John Fortier<br>**Title:** Treasurer<br>**Phone:** 413-733-5111

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

John Fortier  Springfield, MA  10-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 899

**Form 13F Information Table Value Total:** $2499658565

      (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 |
| AMAZON.COM | Stock | 023135106 |  | 33903145 | 154407 | SH |  | SOLE |  | 8182 | 0 | 146225 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 43030 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 183309 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 349 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 31068 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 12832 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 9842 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 816451 | 1360 | SH |  | SOLE |  | 0 | 0 | 1359 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 860519 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 544993 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| SEMPRA COM | Stock | 816851109 |  | 11697 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 439667 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 7243 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BLOCK INC CL A | Stock | 852234103 |  | 8376093 | 115900 | SH |  | SOLE |  | 0 | 0 | 115900 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 |  | 46181 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 52424 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3716856 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 205757 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 431365 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EBAY INC. COM | Stock | 278642103 |  | 96407 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 2737 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 129188 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 3014154 | 104296 | SH |  | SOLE |  | 0 | 0 | 104296 |
| HUBBELL INC COM | Stock | 443510607 |  | 10327 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 768 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 1626 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 30877251 | 166526 | SH |  | SOLE |  | 5783 | 0 | 160743 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 927716 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 7164 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 378944 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1746521 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 59428 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 29638 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 157560 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 31401 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 21396 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DEXCOM INC COM | Stock | 252131107 |  | 8008 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 3752983 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 30850517 | 248975 | SH |  | SOLE |  | 0 | 0 | 248975 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 33300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 30315 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 7206955 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 35671 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1250029 | 1570 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 2262772 | 46926 | SH |  | SOLE |  | 0 | 0 | 46926 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WATSCO INC COM | Stock | 942622200 |  | 29110 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIODES INC COM | Stock | 254543101 |  | 3991 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 2102 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 6353548 | 50445 | SH |  | SOLE |  | 0 | 0 | 50445 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 339338 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 12307 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 461320 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 4830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 23390 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 187742 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 463 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER AND GAMBLE | Stock | 742718109 |  | 39662596 | 258136 | SH |  | SOLE |  | 0 | 0 | 258136 |
| COCA COLA CO COM | Stock | 191216100 |  | 2017123 | 30415 | SH |  | SOLE |  | 0 | 0 | 30415 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 30990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 19664405 | 390012 | SH |  | SOLE |  | 0 | 0 | 390012 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 721493 | 23073 | SH |  | SOLE |  | 0 | 0 | 23073 |
| AMEREN CORP COM | Stock | 023608102 |  | 11691 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 75364 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 378412 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 11339 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 132646 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 934139 | 3587 | SH |  | SOLE |  | 0 | 0 | 3586 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2114819 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 58465 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4202 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 14823 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 176055 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| INTEL CORP | Stock | 458140100 |  | 699014 | 20835 | SH |  | SOLE |  | 0 | 0 | 20835 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 2960 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 7173004 | 26548 | SH |  | SOLE |  | 4863 | 0 | 21685 |
| STATE STR CORP COM | Stock | 857477103 |  | 332833 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 7784251 | 81733 | SH |  | SOLE |  | 0 | 0 | 81733 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 505530 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 42719 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NETFLIX INC COM | Stock | 64110L106 |  | 42686348 | 35604 | SH |  | SOLE |  | 0 | 0 | 35604 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 59142 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 85792 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PAYCHEX INC COM | Stock | 704326107 |  | 212196 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 8097 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 3437 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2201 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2504 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 27141 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1832 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 344992 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 52426 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 335356 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3235166 | 38546 | SH |  | SOLE |  | 0 | 0 | 38546 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 940945 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 16594059 | 24909 | SH |  | SOLE |  | 0 | 0 | 24909 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 78 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 90387 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 217651 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1296318 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2099379 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 27231 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 240574 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2173653 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 83110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 108588 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 137058 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 9170 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 9293 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 292139 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 10438 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 33454 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MATTEL INC COM | Stock | 577081102 |  | 11714 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 37370 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 1255454 | 101328 | SH |  | SOLE |  | 0 | 0 | 101328 |
| CONDUENT INC COM | Stock | 206787103 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 56788 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6238 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 13641 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 48544 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CORNING INC COM | Stock | 219350105 |  | 12029700 | 146650 | SH |  | SOLE |  | 15904 | 0 | 130746 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2996 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 331238 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 526070 | 18937 | SH |  | SOLE |  | 0 | 0 | 18937 |
| TEGNA INC COM | Stock | 87901J105 |  | 26470 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 2700 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 16815452 | 382604 | SH |  | SOLE |  | 0 | 0 | 382604 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 47446 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 30002046 | 106296 | SH |  | SOLE |  | 0 | 0 | 106296 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 25854 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 126946 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| AGCO CORP COM | Stock | 001084102 |  | 120454 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 37776 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FEDEX CORP COM | Stock | 31428X106 |  | 91730 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 3968 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 99377 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PEPSICO INC COM | Stock | 713448108 |  | 10268271 | 73115 | SH |  | SOLE |  | 0 | 0 | 73115 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 104696 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 68448 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 2593742 | 58815 | SH |  | SOLE |  | 0 | 0 | 58815 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 6089411 | 138942 | SH |  | SOLE |  | 0 | 0 | 138942 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 140 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 476 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 919494 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 9091 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 234019 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2143101 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1331706 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 6186 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 19258179 | 261305 | SH |  | SOLE |  | 0 | 0 | 261305 |
| FORD MTR CO COM | Stock | 345370860 |  | 40927 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 57031 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 14355221 | 639716 | SH |  | SOLE |  | 0 | 0 | 639715 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 131118 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 4222 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 240538 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 170010 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 738 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 330334 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 103442 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7095282 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 29634757 | 874440 | SH |  | SOLE |  | 0 | 0 | 874439 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 26673 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SOBR SAFE INC COM | Stock | 833592405 |  | 3490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4512563 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 996689 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 11943 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 78808 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 407651 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 9865560 | 389789 | SH |  | SOLE |  | 0 | 0 | 389789 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 6515021 | 197007 | SH |  | SOLE |  | 0 | 0 | 197007 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 526187 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2604984 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3773 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 192309 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 4770 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SOUTHERN CO COM | Stock | 842587107 |  | 887521 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 10013 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 1082 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 4895993 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 95983 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| KEYCORP COM | Stock | 493267108 |  | 12167 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1539 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 894 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 882016 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2009 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 40461 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 13715 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 84465 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1919 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 24470698 | 427884 | SH |  | SOLE |  | 0 | 0 | 427884 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 85663 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 50527 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 20325 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 63690 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 3254 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3217 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMITH A O CORP COM | Stock | 831865209 |  | 5306662 | 72288 | SH |  | SOLE |  | 0 | 0 | 72288 |
| UGI CORP NEW COM | Stock | 902681105 |  | 119736 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1297 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1299359 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 34150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 83563 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1194 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 104526 | 3276 | SH |  | SOLE |  | 0 | 0 | 3275 |
| CARS COM INC COM | Stock | 14575E105 |  | 3666 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 90707 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1224 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 28627 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 4124946 | 34713 | SH |  | SOLE |  | 0 | 0 | 34713 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 58321359 | 116007 | SH |  | SOLE |  | 0 | 0 | 116007 |
| ADOBE INC COM | Stock | 00724F101 |  | 42683 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 11156 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 259281 | 3244 | SH |  | SOLE |  | 0 | 0 | 3243 |
| EXELON CORP COM | Stock | 30161N101 |  | 73006 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 14041054 | 166937 | SH |  | SOLE |  | 0 | 0 | 166936 |
| ALPHABET INC CL A | Stock | 02079K305 |  | 102512556 | 421689 | SH |  | SOLE |  | 5440 | 0 | 416248 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 198795 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FISERV INC COM | Stock | 337738108 |  | 568066 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 19815 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INTUIT COM | Stock | 461202103 |  | 143411 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 9004 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 6734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 131720 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| NEWMONT CORP COM | Stock | 651639106 |  | 27401 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4886 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSX CORP COM | Stock | 126408103 |  | 648424 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 126783 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1080000 | 34373 | SH |  | SOLE |  | 0 | 0 | 34373 |
| MICROSOFT CORP | Stock | 594918104 |  | 43005078 | 83029 | SH |  | SOLE |  | 0 | 0 | 83029 |
| SS TECHNOLOGIES HLDGS | Stock | 78467J100 |  | 8787 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 21283 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 293516 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 158958 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 690 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 73765 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 28210346 | 820784 | SH |  | SOLE |  | 0 | 0 | 820784 |
| CVS HEALTH CORP | Stock | 126650100 |  | 980221 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 15596 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 10607 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 318297 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| TEXTRON INC COM | Stock | 883203101 |  | 71817 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NISOURCE INC COM | Stock | 65473P105 |  | 285420 | 6592 | SH |  | SOLE |  | 0 | 0 | 6591 |
| RPM INTL INC COM | Stock | 749685103 |  | 344563 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 13276 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2372 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 813510 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 18758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 7387 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 836338 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 4865 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 669142 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 29073313 | 385128 | SH |  | SOLE |  | 0 | 0 | 385128 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 6295 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 14960 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 4769534 | 68755 | SH |  | SOLE |  | 0 | 0 | 68755 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 7177938 | 60604 | SH |  | SOLE |  | 0 | 0 | 60604 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 245 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 8483 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BOEING CO COM | Stock | 097023105 |  | 334321 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 30876467 | 121427 | SH |  | SOLE |  | 0 | 0 | 121427 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 27429735 | 93381 | SH |  | SOLE |  | 0 | 0 | 93381 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 154888 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| NIKE INC CL B | Stock | 654106103 |  | 1077189 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1753 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 517880 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 121616244 | 1933178 | SH |  | SOLE |  | 0 | 0 | 1933178 |
| TESLA INC COM | Stock | 88160R101 |  | 891219 | 2004 | SH |  | SOLE |  | 40 | 0 | 1964 |
| MSCI INC COM | Stock | 55354G100 |  | 3404 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 691 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 6034657 | 59531 | SH |  | SOLE |  | 0 | 0 | 59531 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 2729 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LINDE PLC SHS | Stock | G54950103 |  | 847400 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 30256 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 6903 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 233929 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 375382 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 51931 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| MODERNA INC COM | Stock | 60770K107 |  | 2583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 11025 | 508 | SH |  | SOLE |  | 0 | 0 | 507 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 58527 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1286956 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 92540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 443882 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 6978 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 42717 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 14196 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UDR INC COM | REIT | 902653104 |  | 80519 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 6320 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 99385 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BRAINSTORM CELL THERAPEUTICS I COM | Stock | 10501E300 |  | 23 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 105155 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 88887 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 663807 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 554 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 5491 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THOR INDS INC COM | Stock | 885160101 |  | 2592 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 290194 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ACUITY INC COM | Stock | 00508Y102 |  | 180805 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 37102 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 2914 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 696 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 5188 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 64072 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 797177 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| DOW INC COM | Stock | 260557103 |  | 16166 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 44408 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 4679 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 26746 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| KKR  CO INC COM | Stock | 48251W104 |  | 249504 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2757 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 9051 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 145344 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 24957 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 12507 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 576250 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| IROBOT CORP COM | Stock | 462726100 |  | 2513 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 25778 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 22043 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 1523 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1023787 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 41722 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAPITAL GROUP SHORT DURATION INCOME | ETF | 14020Y409 |  | 75342 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 13980 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CORTEVA INC COM | Stock | 22052L104 |  | 512027 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 188374 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 6197 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 20242 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ITT INC COM | Stock | 45073V108 |  | 20200 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 36810 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 67672 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CHEWY INC CL A | Stock | 16679L109 |  | 167423 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 5802 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 25837 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 39707 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 25235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2804145 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 8175 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 9972 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 236458 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| TERADYNE INC COM | Stock | 880770102 |  | 89466 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 26648 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 67070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WABTEC COM | Stock | 929740108 |  | 44103 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1296337 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| HASBRO INC COM | Stock | 418056107 |  | 84269 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1061699 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 608 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 13338 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 59723 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 997 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 6608 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 160481 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 161055 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| MOOG INC CL B | Stock | 615394301 |  | 69479 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 21988456 | 468238 | SH |  | SOLE |  | 0 | 0 | 468238 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 39270 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 9145 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1474746 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | ETF | 72201R643 |  | 15820 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TWILIO INC CL A | Stock | 90138F102 |  | 9709 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 75567 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 524779 | 4241 | SH |  | SOLE |  | 0 | 0 | 4240 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 47264 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 10254 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 101640 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 4163 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 5020 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 3332 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INCYTE CORP COM | Stock | 45337C102 |  | 159019 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 427989 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2731847 | 24457 | SH |  | SOLE |  | 0 | 0 | 24457 |
| SYSCO CORP COM | Stock | 871829107 |  | 162374 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| AVISTA CORP COM | Stock | 05379B107 |  | 14292 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 7838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 858 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 5180 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 141719 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 14406 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 4981 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2556974 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 7064 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 24604 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| COHERENT CORP COM | Stock | 19247G107 |  | 23483 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 229634 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 535275 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 480422 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 426531 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 6842 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2544536 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 1406 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 15380 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 101189 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 52340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 154048 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 8017 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 599512 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 279201 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 14610 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 31500 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 722018 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 3646624 | 56801 | SH |  | SOLE |  | 0 | 0 | 56801 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 3775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 133556 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 18215 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 3682 | 103 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 58815 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 72088 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BRUKER CORP COM | Stock | 116794108 |  | 780 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 40911518 | 805662 | SH |  | SOLE |  | 0 | 0 | 805662 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 6390 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 394086 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7804 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 66725071 | 2251943 | SH |  | SOLE |  | 0 | 0 | 2251943 |
| C3 AI INC CL A | Stock | 12468P104 |  | 5202 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 7892 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STAG INDL INC COM | REIT | 85254J102 |  | 4277 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 62016 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 84905 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 353535 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1401 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XYLEM INC COM | Stock | 98419M100 |  | 37170 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 1638 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 7720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 12380 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 195069 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 1439 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 36397 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 248615 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 20170 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 157105 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 13286 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 16801 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 7593 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9850520 | 28855 | SH |  | SOLE |  | 0 | 0 | 28855 |
| WENDYS CO COM | Stock | 95058W100 |  | 2611 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 999002 | 25901 | SH |  | SOLE |  | 0 | 0 | 25901 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 260955 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 178047 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 4522 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO COM | Stock | 427866108 |  | 7856 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 344205 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1674 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 99707 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 20962 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TOAST INC CL A | Stock | 888787108 |  | 136511 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 22125 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KELLANOVA COM | Stock | 487836108 |  | 28707 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 28772 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 79150 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 13063 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 7143 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 2091299 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 4480517 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 11059 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 17357641 | 750763 | SH |  | SOLE |  | 0 | 0 | 750763 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 129 | 48 | SH |  | SOLE |  | 0 | 0 | 47 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 40946 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 409 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2454580 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 8812 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 398 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 237491 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 149817 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 291359 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 124968 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 150270 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 189215 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 3558 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 4200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 69572958 | 94737 | SH |  | SOLE |  | 2586 | 0 | 92151 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 71577 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 5475594 | 124672 | SH |  | SOLE |  | 0 | 0 | 124672 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 15875211 | 377711 | SH |  | SOLE |  | 0 | 0 | 377711 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 31226870 | 913868 | SH |  | SOLE |  | 0 | 0 | 913868 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 335861 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 11578696 | 292835 | SH |  | SOLE |  | 0 | 0 | 292835 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 777 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 25590895 | 1126360 | SH |  | SOLE |  | 0 | 0 | 1126359 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 30834635 | 31851 | SH |  | SOLE |  | 0 | 0 | 31851 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 8194 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 790 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 1656 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 2138 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4559987 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| BCE INC COM NEW | Stock | 05534B760 |  | 12841 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 54164 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 17615 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 28282207 | 138897 | SH |  | SOLE |  | 0 | 0 | 138897 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 48369 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| JABIL INC COM | Stock | 466313103 |  | 58636 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FMC CORP COM NEW | Stock | 302491303 |  | 3363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 26487 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 5839 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 4404 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 2438 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 229952 | 3681 | SH |  | SOLE |  | 100 | 0 | 3581 |
| WP CAREY INC COM | REIT | 92936U109 |  | 155479 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 17173 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| QUALYS INC COM | Stock | 74758T303 |  | 162501 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| BROADCOM INC COM | Stock | 11135F101 |  | 669387 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 25109 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 8729 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OMNIAB INC COM | Stock | 68218J103 |  | 587 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 10099474 | 363945 | SH |  | SOLE |  | 0 | 0 | 363945 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 796240 | 29177 | SH |  | SOLE |  | 0 | 0 | 29177 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 18834 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 86421 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| METLIFE INC COM | Stock | 59156R108 |  | 267291 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 14489 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 83801 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3745 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MOODYS CORP COM | Stock | 615369105 |  | 106732 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 620 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1204 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2413 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 493 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 835 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 2327 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 40464 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 794062 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 344351 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 107 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 28412 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1881 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENPRO INC COM | Stock | 29355X107 |  | 3842 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 30520 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 7846 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 11757 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 725497 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| EQUIFAX INC COM | Stock | 294429105 |  | 40019 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 251285 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 23807 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 5300 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 673 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KROGER CO COM | Stock | 501044101 |  | 2966 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 16 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 75034 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 58146 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 441020 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 41209086 | 220866 | SH |  | SOLE |  | 0 | 0 | 220865 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 342627 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 30408 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BALL CORP COM | Stock | 058498106 |  | 186705 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| CUMMINS INC COM | Stock | 231021106 |  | 19053533 | 45111 | SH |  | SOLE |  | 0 | 0 | 45111 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 32294 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 4385 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 2590 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABBVIE INC | Stock | 00287Y109 |  | 15850151 | 68455 | SH |  | SOLE |  | 5673 | 0 | 62782 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 |  | 5937946 | 87028 | SH |  | SOLE |  | 0 | 0 | 87028 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 7890 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 3197 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 165481 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 643 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 120240 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 365526 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 120706 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 19786 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 |  | 1429615 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 9992 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 10051 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 4926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 6882 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6591 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1574 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY CHINA A SH FD I COM | CEF | 617468103 |  | 26640 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 40915 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 7316 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 167284 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ICON PLC SHS | Stock | G4705A100 |  | 1925 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2689283 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3952 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 548549 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 54176 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| BLACKSTONE INC | Stock | 09260D107 |  | 15764241 | 92269 | SH |  | SOLE |  | 7837 | 0 | 84432 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 32861 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 10695 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| GRACO INC COM | Stock | 384109104 |  | 510 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POLARIS INC COM | Stock | 731068102 |  | 3778 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 12601204 | 127931 | SH |  | SOLE |  | 0 | 0 | 127931 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 91577 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 210119 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 873161 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| QUALCOMM INC COM | Stock | 747525103 |  | 16201800 | 97390 | SH |  | SOLE |  | 0 | 0 | 97390 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 122563 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 4603 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FASTENAL CO COM | Stock | 311900104 |  | 110340 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 138787 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| RESMED INC COM | Stock | 761152107 |  | 25290462 | 92392 | SH |  | SOLE |  | 0 | 0 | 92392 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 52773 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 136269 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 13753 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 22834719 | 657682 | SH |  | SOLE |  | 0 | 0 | 657682 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 23034 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4695404 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 10771 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMETEK INC COM | Stock | 031100100 |  | 28764 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 73120 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 4241 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 328 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 7814 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOVER CORP COM | Stock | 260003108 |  | 92924 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 19729796 | 288363 | SH |  | SOLE |  | 0 | 0 | 288363 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 538916 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| TAPESTRY INC COM | Stock | 876030107 |  | 37249 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 873279 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 20855 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 6370 | 91 | SH |  | SOLE |  | 0 | 0 | 90 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 8498 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 687 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 434730 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 509535 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 17792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTODESK INC COM | Stock | 052769106 |  | 199179 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 5015 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 7461 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AT INC COM | Stock | 00206R102 |  | 747557 | 26472 | SH |  | SOLE |  | 0 | 0 | 26471 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 4009 | 77 | SH |  | SOLE |  | 0 | 0 | 76 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 187968 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| REDDIT INC CL A | Stock | 75734B100 |  | 174102 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 61683 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 370022 | 4142 | SH |  | SOLE |  | 0 | 0 | 4141 |
| Q32 BIO INC COM | Stock | 746964105 |  | 22 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 60225 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1595051 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 3943 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 168913 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 24675 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3177562 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 435381 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 15602200 | 532135 | SH |  | SOLE |  | 0 | 0 | 532135 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 39678 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 39026 | 481 | SH |  | SOLE |  | 0 | 0 | 480 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 9307 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 4573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 15825 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 4432 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 63162 | 410 | SH |  | SOLE |  | 0 | 0 | 409 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 169443 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 165229 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3721 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 7862 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 75885 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 11553418 | 383707 | SH |  | SOLE |  | 0 | 0 | 383707 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 111861 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 8405 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 1282 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 22834 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 6851 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 24977383 | 1294836 | SH |  | SOLE |  | 0 | 0 | 1294835 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2328 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 |  | 14903219 | 486741 | SH |  | SOLE |  | 0 | 0 | 486740 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 383696 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 28071384 | 606032 | SH |  | SOLE |  | 0 | 0 | 606031 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 3237 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1165975 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 405981 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2307077 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 200760 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 664 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1886 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 7712 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1266719 | 4395 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 245617 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ROSS STORES INC COM | Stock | 778296103 |  | 625104 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 12058 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 28271564 | 337289 | SH |  | SOLE |  | 0 | 0 | 337289 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2007490 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| CINTAS CORP COM | Stock | 172908105 |  | 88672 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ECOLAB INC COM | Stock | 278865100 |  | 282350 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CARMAX INC COM | Stock | 143130102 |  | 59722 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES MBS ETF | ETF | 464288588 |  | 34194646 | 359376 | SH |  | SOLE |  | 0 | 0 | 359376 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 |  | 2263149 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 28322 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SALESFORCE COM | Stock | 79466L302 |  | 6212955 | 26215 | SH |  | SOLE |  | 0 | 0 | 26215 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 19266 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 513200 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 23858 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 327 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 33513 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 396901 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 276000 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 62648 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1914374 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 134601 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1883519 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 158655 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 60019705 | 190279 | SH |  | SOLE |  | 1683 | 0 | 188596 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 406439 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 30539161 | 652407 | SH |  | SOLE |  | 0 | 0 | 652406 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 185049 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 61484 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3138100 | 20208 | SH |  | SOLE |  | 0 | 0 | 20208 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 8345089 | 78365 | SH |  | SOLE |  | 0 | 0 | 78365 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 61053 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 395765 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 38227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6194590 | 103381 | SH |  | SOLE |  | 0 | 0 | 103381 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 55651 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 18805556 | 94853 | SH |  | SOLE |  | 0 | 0 | 94853 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2864304 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 14547517 | 100647 | SH |  | SOLE |  | 0 | 0 | 100647 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 377690 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 144512 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 22586 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 110169 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 47542 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 107587 | 2255 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 14080 | 101 | SH |  | SOLE |  | 0 | 0 | 100 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 1008 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WALMART INC | Stock | 931142103 |  | 18594085 | 180420 | SH |  | SOLE |  | 0 | 0 | 180420 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 219420 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 4960595 | 17581 | SH |  | SOLE |  | 0 | 0 | 17580 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5690610 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2070541 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5813886 | 107307 | SH |  | SOLE |  | 0 | 0 | 107306 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1493909 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| TARGET CORP COM | Stock | 87612E106 |  | 597581 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 475706 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 899324 | 19735 | SH |  | SOLE |  | 0 | 0 | 19735 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 22885 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 56161 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| PFIZER INC COM | Stock | 717081103 |  | 739980 | 29042 | SH |  | SOLE |  | 0 | 0 | 29041 |
| MORGAN STANLEY | Stock | 617446448 |  | 608976 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 55088 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| 3M CO COM | Stock | 88579Y101 |  | 1748723 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| KLA CORP COM NEW | Stock | 482480100 |  | 242685 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 920 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HP INC COM | Stock | 40434L105 |  | 34446 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 304140 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 |  | 1966 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4008216 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| WW INTL INC COM NEW | Stock | 98262P200 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALLIANT CORP COM | Stock | 750940108 |  | 15306 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 19766031 | 81158 | SH |  | SOLE |  | 0 | 0 | 81158 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 9990376 | 30077 | SH |  | SOLE |  | 0 | 0 | 30077 |
| AMGEN INC COM | Stock | 031162100 |  | 24101291 | 85405 | SH |  | SOLE |  | 0 | 0 | 85405 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3463791 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 273010 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 8950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1510564 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 40128 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 87129 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 27678 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 2034729 | 77322 | SH |  | SOLE |  | 0 | 0 | 77322 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 59486 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 36213 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 7417 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 178640 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 2885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 3633 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 80155 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 557297 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 680060 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 137 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 784 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 4666467 | 35827 | SH |  | SOLE |  | 0 | 0 | 35827 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 501 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD DIVIDEND APPREC INDEX FUND | ETF | 921908844 |  | 4302205 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 27312 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 20930 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 375935 | 18109 | SH |  | SOLE |  | 0 | 0 | 18108 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 142761 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 157693 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 24577 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 155903 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 70888501 | 904883 | SH |  | SOLE |  | 0 | 0 | 904882 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 11487978 | 30696 | SH |  | SOLE |  | 0 | 0 | 30696 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 107582 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 16039 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 221 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| V2X INC COM | Stock | 92242T101 |  | 697 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIREXION DAILY S 500 BULL 2X SHARES | ETF | 25459Y165 |  | 32366 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 205012 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 94094 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| STRIDE INC COM | Stock | 86333M108 |  | 149685 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 966 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 124226 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 21165 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 23450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 73797 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 15774 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 8680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 1900 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 31028 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 24453 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CRANE NXT CO COM | Stock | 224441105 |  | 3219 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 42703 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 312429 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 20813961 | 398582 | SH |  | SOLE |  | 0 | 0 | 398582 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 16485718 | 256627 | SH |  | SOLE |  | 0 | 0 | 256627 |
| GARTNER INC COM | Stock | 366651107 |  | 361446 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 9024 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 176894 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 22227 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 6559 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| QORVO INC COM | Stock | 74736K101 |  | 13662 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 441346 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| NUCOR CORP COM | Stock | 670346105 |  | 151411 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 9828 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 369422 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 112986 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 15384 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 476003 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 919860 | 20396 | SH |  | SOLE |  | 0 | 0 | 20396 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 15247 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 33995 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 344430 | 5214 | SH |  | SOLE |  | 0 | 0 | 5213 |
| LOEWS CORP COM | Stock | 540424108 |  | 127997 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 365613 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 124236 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 106202 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 145 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 236398 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 39917 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 32495 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 23269013 | 206377 | SH |  | SOLE |  | 0 | 0 | 206377 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5513060 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 21625 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4383960 | 42712 | SH |  | SOLE |  | 0 | 0 | 42712 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 374434 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| LOWES COS INC COM | Stock | 548661107 |  | 1683259 | 6698 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1233 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRH PLC ORD | Stock | G25508105 |  | 11990 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO COM | Stock | 244199105 |  | 1103826 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 5047 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 953165 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1317091 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 57569 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2419 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 11623 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 25840 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3102271 | 35572 | SH |  | SOLE |  | 0 | 0 | 35572 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 1394 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RAYONIER INC COM | REIT | 754907103 |  | 94058 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 3909 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 74778 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4402632 | 79341 | SH |  | SOLE |  | 0 | 0 | 79341 |
| SAP SE SPON ADR | ADR | 803054204 |  | 2939 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 162088 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 301 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1242 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2656 | 102 | SH |  | SOLE |  | 33 | 0 | 69 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 68804 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 1921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 823238 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 20378025 | 476233 | SH |  | SOLE |  | 0 | 0 | 476233 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 965 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 |  | 27733 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3453 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 38856 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3580 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 28686231 | 24605 | SH |  | SOLE |  | 0 | 0 | 24605 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 286361 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 13886 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2457536 | 49082 | SH |  | SOLE |  | 0 | 0 | 49082 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 754149 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| APPLE INC | Stock | 037833100 |  | 119764783 | 470348 | SH |  | SOLE |  | 13498 | 0 | 456850 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 49375 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 127195 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2776679 | 20731 | SH |  | SOLE |  | 0 | 0 | 20730 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 303331 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | Stock | 254687106 |  | 1790454 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 32471210 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 251085 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 429665 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 179018 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 290002 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 580435 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 8344 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2426 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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