# EDGAR Filing Document

**Accession Number:** 0001352526
**File Stem:** 0001352526-26-000003
**Filing Date:** 2026-4
**Character Count:** 36106
**Document Hash:** f9471a4c740dc910bf4f9da0a6a31bb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352526-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001352526-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11822
- **FILM NUMBER:** 26865045

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ann E. Cohen<br>**Title:** Treasurer<br>**Phone:** 860-241-0028

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

Ann E. Cohen  West Hartford, CT  04-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 344

**Form 13F Information Table Value Total:** $392419968

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 63611 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2432330 | 23691 | SH |  | SOLE |  | 23610 | 0 | 81 |
| ABBVIE INC | COM | 00287Y109 |  | 41541 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 210508 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25022 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12538 | 110 | SH |  | SOLE |  | 96 | 0 | 14 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 809596 | 2787 | SH |  | SOLE |  | 2760 | 0 | 27 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3764 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 33087 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1738301 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7488516 | 26105 | SH |  | SOLE |  | 25840 | 0 | 265 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 171179 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4444066 | 21338 | SH |  | SOLE |  | 21105 | 0 | 233 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 135299 | 46335 | SH |  | SOLE |  | 46335 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 262160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 813672 | 2690 | SH |  | SOLE |  | 2660 | 0 | 30 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 24982 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2275 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6363 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APA CORPORATION | COM | 03743Q108 |  | 39555 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16330258 | 64346 | SH |  | SOLE |  | 63874 | 0 | 472 |
| APPLIED MATLS INC | COM | 038222105 |  | 10965307 | 32082 | SH |  | SOLE |  | 32001 | 0 | 81 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4050 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 33276 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5634 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 72166 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3688733 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 161475 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2983577 | 14684 | SH |  | SOLE |  | 14636 | 0 | 48 |
| AUTOZONE INC | COM | 053332102 |  | 10134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2820042 | 57847 | SH |  | SOLE |  | 57437 | 0 | 410 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49351 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 327 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 40978 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 8940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4678909 | 9764 | SH |  | SOLE |  | 9709 | 0 | 55 |
| BEST BUY INC | COM | 086516101 |  | 21572 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1582 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKSTONE INC | COM | 09260D107 |  | 31968 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 931660 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 667272 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 75211 | 243 | SH |  | SOLE |  | 223 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4169 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 547290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2951 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 622201 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6333559 | 8940 | SH |  | SOLE |  | 8918 | 0 | 22 |
| CELANESE CORP DEL | COM | 150870103 |  | 59261 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 86320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 365 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3130283 | 15129 | SH |  | SOLE |  | 15086 | 0 | 43 |
| CISCO SYS INC | COM | 17275R102 |  | 179544 | 2314 | SH |  | SOLE |  | 2275 | 0 | 39 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81769 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 28913 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3255348 | 11022 | SH |  | SOLE |  | 10941 | 0 | 81 |
| COCA COLA CO | COM | 191216100 |  | 672891 | 8848 | SH |  | SOLE |  | 8803 | 0 | 45 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 141741 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 8774 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6985 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 71508 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 231030 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 22008 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14992 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2929546 | 21546 | SH |  | SOLE |  | 21481 | 0 | 65 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7975156 | 8004 | SH |  | SOLE |  | 7967 | 0 | 37 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27375 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5058650 | 123231 | SH |  | SOLE |  | 122912 | 0 | 319 |
| CUMMINS INC | COM | 231021106 |  | 63487 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 740599 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2629961 | 13871 | SH |  | SOLE |  | 13813 | 0 | 58 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 78024 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4862195 | 98425 | SH |  | SOLE |  | 98040 | 0 | 385 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4905 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 535135 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44532 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2643362 | 27426 | SH |  | SOLE |  | 27323 | 0 | 103 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 335992 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 64266 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 71232 | 544 | SH |  | SOLE |  | 500 | 0 | 44 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 114729 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15929 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5046 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 111245 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 822565 | 894 | SH |  | SOLE |  | 887 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 2114438 | 39055 | SH |  | SOLE |  | 38903 | 0 | 152 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 509173 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1174754 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 30102 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5192365 | 30605 | SH |  | SOLE |  | 30550 | 0 | 55 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16275 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 39858 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 712360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 311473 | 50646 | SH |  | SOLE |  | 44646 | 0 | 6000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5612554 | 27948 | SH |  | SOLE |  | 27871 | 0 | 77 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 77462 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 399201 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1114329 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 5258915 | 118765 | SH |  | SOLE |  | 117991 | 0 | 774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 7032031 | 161461 | SH |  | SOLE |  | 160708 | 0 | 753 |
| FORTINET INC | COM | 34959E109 |  | 7682 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 87951 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 75719 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1067563 | 18162 | SH |  | SOLE |  | 17995 | 0 | 167 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 44782 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 6091 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 612092 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 49257 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 464383 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 148880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2222548 | 21017 | SH |  | SOLE |  | 20898 | 0 | 119 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52125 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 399 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3702 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4987052 | 137840 | SH |  | SOLE |  | 132960 | 0 | 4880 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 5212923 | 208734 | SH |  | SOLE |  | 208734 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 2521509 | 53202 | SH |  | SOLE |  | 53202 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2791767 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 523611 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 50305 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 278157 | 1338 | SH |  | SOLE |  | 1304 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 5215793 | 15859 | SH |  | SOLE |  | 15785 | 0 | 74 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3499195 | 15481 | SH |  | SOLE |  | 15440 | 0 | 41 |
| HP INC | COM | 40434L105 |  | 8607 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1602 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4335 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| IDEXX LABS INC | COM | 45168D104 |  | 5619 | 10 | SH |  | SOLE |  | 8 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 33897 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 99695 | 12998 | SH |  | SOLE |  | 11498 | 0 | 1500 |
| INCYTE CORP | COM | 45337C102 |  | 5365 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 29281 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 115293 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 18520 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 289008 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 78640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1469853 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32416 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 800740 | 1737 | SH |  | SOLE |  | 1723 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 662170 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 444647 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1901776 | 25293 | SH |  | SOLE |  | 24962 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1684311 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3535757 | 78121 | SH |  | SOLE |  | 78121 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 724955 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3147 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4723 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19637 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70524 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 9217 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15732 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 63984 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 126 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 99237 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 666679 | 1564 | SH |  | SOLE |  | 1505 | 0 | 59 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 532028 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2246504 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 5733641 | 72085 | SH |  | SOLE |  | 71497 | 0 | 588 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14221206 | 284481 | SH |  | SOLE |  | 284481 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 17254961 | 329105 | SH |  | SOLE |  | 327323 | 0 | 1782 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33244241 | 706122 | SH |  | SOLE |  | 705734 | 0 | 388 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2318941 | 9487 | SH |  | SOLE |  | 9449 | 0 | 38 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8575204 | 29151 | SH |  | SOLE |  | 29059 | 0 | 92 |
| KEYCORP | COM | 493267108 |  | 552644 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 505742 | 5242 | SH |  | SOLE |  | 5237 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 50295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3653050 | 2481 | SH |  | SOLE |  | 2450 | 0 | 31 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11449 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4986 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19694 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 682461 | 9509 | SH |  | SOLE |  | 9396 | 0 | 113 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 4572 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55000 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1396888 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2011696 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 263821 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2642 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 10833 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 591745 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 43152 | 498 | SH |  | SOLE |  | 470 | 0 | 28 |
| MERCK  CO INC | COM | 58933Y105 |  | 1948159 | 16196 | SH |  | SOLE |  | 16082 | 0 | 114 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3858755 | 6745 | SH |  | SOLE |  | 6639 | 0 | 106 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5045 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11312941 | 30561 | SH |  | SOLE |  | 30402 | 0 | 159 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1967138 | 34128 | SH |  | SOLE |  | 33972 | 0 | 156 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39991 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 31119 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 270 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 663922 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 169200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 87339 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3359 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC. | COM | 64110L106 |  | 2597781 | 27018 | SH |  | SOLE |  | 26928 | 0 | 90 |
| NEWMONT CORP | COM | 651639106 |  | 70579 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1849 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 6467 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 139980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 455469 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 12507 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2903 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1544 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NUCOR CORP | COM | 670346105 |  | 253650 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 13513 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12528644 | 71839 | SH |  | SOLE |  | 71398 | 0 | 441 |
| OKTA INC | CL A | 679295105 |  | 39355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45186 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 265809 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5172944 | 35164 | SH |  | SOLE |  | 34960 | 0 | 204 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 422140 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 101845 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255990 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60281 | 376 | SH |  | SOLE |  | 336 | 0 | 40 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1362556 | 1522 | SH |  | SOLE |  | 1507 | 0 | 15 |
| PAYCHEX INC | COM | 704326107 |  | 796378 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13569 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2053188 | 13222 | SH |  | SOLE |  | 13148 | 0 | 74 |
| PFIZER INC | COM | 717081103 |  | 180527 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 865656 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 9929995 | 194021 | SH |  | SOLE |  | 194021 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 494202 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 516356 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 664675 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3856 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1493781 | 10342 | SH |  | SOLE |  | 10285 | 0 | 57 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8921 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 934 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2049584 | 15506 | SH |  | SOLE |  | 15432 | 0 | 74 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 30833 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 345640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 111603 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 96920 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 118736 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 13594 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 7284 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 88560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1122512 | 54438 | SH |  | SOLE |  | 54109 | 0 | 329 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3091 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 83584 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 23575 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| RH | COM | 74967X103 |  | 4475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7977 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5004 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6052 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 173943 | 632 | SH |  | SOLE |  | 479 | 0 | 153 |
| RTX CORPORATION | COM | 75513E101 |  | 4558945 | 23634 | SH |  | SOLE |  | 23574 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 5601 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 19486 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 163714 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 26087 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20378 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 43983 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 49971 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 32652 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 128362 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9620 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22479 | 215 | SH |  | SOLE |  | 200 | 0 | 15 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16133 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 888 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 41061 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 103810 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 63061 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6530 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3266 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 482600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 41295 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1206964 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 23764 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1538914 | 20106 | SH |  | SOLE |  | 19115 | 0 | 991 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 70989 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3763 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 61132 | 94 | SH |  | SOLE |  | 55 | 0 | 39 |
| SYSCO CORP | COM | 871829107 |  | 26607 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4101362 | 12136 | SH |  | SOLE |  | 12042 | 0 | 94 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8295 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 102414 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31050 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 401490 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1492549 | 7688 | SH |  | SOLE |  | 7664 | 0 | 24 |
| TEXTRON INC | COM | 883203101 |  | 35092 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11727 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1013384 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 804635 | 1637 | SH |  | SOLE |  | 1615 | 0 | 22 |
| TJX COS INC NEW | COM | 872540109 |  | 2769358 | 17341 | SH |  | SOLE |  | 17201 | 0 | 140 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16423 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 52293 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13590 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 680120 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 6630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 81088 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11416 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20641 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 136721 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3137 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16465 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3112652 | 12829 | SH |  | SOLE |  | 12779 | 0 | 50 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1787247 | 6605 | SH |  | SOLE |  | 6556 | 0 | 49 |
| US BANCORP | COM NEW | 902973304 |  | 104020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 52526 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 49608 | 513 | SH |  | SOLE |  | 266 | 0 | 247 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 43216 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43310 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 765462 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11664 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10304 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40715 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28415 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 80883 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15527381 | 22254 | SH |  | SOLE |  | 22137 | 0 | 117 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8783 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 52610 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4719 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 197638 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3665 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4019 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4013 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4636895 | 15342 | SH |  | SOLE |  | 15251 | 0 | 91 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 364 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1997429 | 16072 | SH |  | SOLE |  | 16045 | 0 | 27 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 53602 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1172159 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 23283 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 62478 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 509504 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 126694 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2283386 | 31374 | SH |  | SOLE |  | 31309 | 0 | 65 |
| YUM BRANDS INC | COM | 988498101 |  | 284995 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16727 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 38208 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |

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