# EDGAR Filing Document

**Accession Number:** 0001624510
**File Stem:** 0001624510-26-000001
**Filing Date:** 2026-1
**Character Count:** 127945
**Document Hash:** 81c629b1583e07deddb6dc99bb663fc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001624510-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001624510-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16386
- **FILM NUMBER:** 26549241

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Michael McCarthy  Hunt Valley, MD  01-21-2026<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:** 1339

**Form 13F Information Table Value Total:** $731401436

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2551814 | 156457 | SH |  | SOLE |  | 156457 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 187219 | 1169 | SH |  | SOLE |  | 715 | 0 | 454 |
| ABBOTT LABS | COM | 002824100 |  | 290837 | 2321 | SH |  | SOLE |  | 1936 | 0 | 385 |
| ABBVIE INC | COM | 00287Y109 |  | 687257 | 3008 | SH |  | SOLE |  | 2454 | 0 | 554 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 112686 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 55603 | 1150 | SH |  | SOLE |  | 1000 | 0 | 150 |
| ACUITY INC | COM | 00508Y102 |  | 27003 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 288939 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 650 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 54720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13180 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 288688 | 1348 | SH |  | SOLE |  | 531 | 0 | 817 |
| ADVANSIX INC | COM | 00773T101 |  | 398 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 1588 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 6578 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4819 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 576 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AES CORP | COM | 00130H105 |  | 1320 | 92 | SH |  | SOLE |  | 50 | 0 | 42 |
| AEYE INC | CL A NEW | 008183204 |  | 1380 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AFLAC INC | COM | 001055102 |  | 188342 | 1708 | SH |  | SOLE |  | 1683 | 0 | 25 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5495 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 83748 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4082 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALBEMARLE CORP | COM | 012653101 |  | 3112 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 996 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALCOA CORP | COM | 013872106 |  | 1063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 14107 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 77395 | 528 | SH |  | SOLE |  | 510 | 0 | 18 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10451 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 781 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12897 | 81 | SH |  | SOLE |  | 33 | 0 | 48 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 20799 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2081 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLIENT INC | COM | 019330109 |  | 16125 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 225635 | 1084 | SH |  | SOLE |  | 1026 | 0 | 58 |
| ALLY FINL INC | COM | 02005N100 |  | 589 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1912485 | 6110 | SH |  | SOLE |  | 2785 | 0 | 3325 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2291075 | 7301 | SH |  | SOLE |  | 5126 | 0 | 2175 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 28212 | 600 | SH |  | SOLE |  | 400 | 0 | 200 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/02/202 | L0175J120 |  | 512 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/30/203 | L0175J112 |  | 636 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 1342 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18279 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2717611 | 11774 | SH |  | SOLE |  | 7811 | 0 | 3963 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 534 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMDOCS LTD | SHS | G02602103 |  | 12238 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 37700 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 43289 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| AMEREN CORP | COM | 023608102 |  | 96865 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 786 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 321 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2163 | 82 | SH |  | SOLE |  | 40 | 0 | 42 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 195892 | 1699 | SH |  | SOLE |  | 10 | 0 | 1689 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 330138 | 892 | SH |  | SOLE |  | 507 | 0 | 385 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 547 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1130 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7351 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 76782 | 437 | SH |  | SOLE |  | 435 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1566 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15485 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMETEK INC | COM | 031100100 |  | 288256 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 114232 | 349 | SH |  | SOLE |  | 245 | 0 | 104 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4055 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 28213 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 5211 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2164 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 302 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1899 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANGI INC | CL A NEW | 00183L201 |  | 1694 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2388 | 28 | SH |  | SOLE |  | 10 | 0 | 18 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 11143 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4448 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 468 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 1765 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APA CORPORATION | COM | 03743Q108 |  | 15533 | 635 | SH |  | SOLE |  | 110 | 0 | 525 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 446 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 486 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 21231725 | 78098 | SH |  | SOLE |  | 72877 | 0 | 5221 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6351 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| APPLIED MATLS INC | COM | 038222105 |  | 61421 | 239 | SH |  | SOLE |  | 215 | 0 | 24 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 116571 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| APTARGROUP INC | COM | 038336103 |  | 1220 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1770 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 11621 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2015 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 80642 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8134 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 85777 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARIS MNG CORP | COM | 04040Y109 |  | 12173 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 79274 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 45291 | 395 | SH |  | SOLE |  | 355 | 0 | 40 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 68858 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 34980 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 7057 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1221 | 69 | SH |  | SOLE |  | 40 | 0 | 29 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 996 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1610 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 449342 | 420 | SH |  | SOLE |  | 329 | 0 | 91 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 149019 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| AT INC | COM | 00206R102 |  | 544250 | 21910 | SH |  | SOLE |  | 16021 | 0 | 5889 |
| ATI INC | COM | 01741R102 |  | 5738 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 47797 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1752 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 384 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 29601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13248 | 52 | SH |  | SOLE |  | 28 | 0 | 24 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1995 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVANOS MED INC | COM | 05350V106 |  | 405 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 390 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVERY DENNISON CORP | COM | 053611109 |  | 65841 | 362 | SH |  | SOLE |  | 345 | 0 | 17 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 9315 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AVISTA CORP | COM | 05379B107 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 222273 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 322 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 784 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 456 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 1590 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 254 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7343 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 266 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 280 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 11813 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| BANDWIDTH INC | NOTE 0.500pcnt 4/0 | 05988JAD5 |  | 972408 | 1112000 | SH |  | SOLE |  | 763000 | 0 | 349000 |
| BANK AMERICA CORP | COM | 060505104 |  | 226944 | 4126 | SH |  | SOLE |  | 2200 | 0 | 1926 |
| BANK MONTREAL QUE | COM | 063671101 |  | 779 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6037 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 885 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANKUNITED INC | COM | 06652K103 |  | 892 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4438 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8170 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 8020 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24868 | 571 | SH |  | SOLE |  | 50 | 0 | 521 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6506 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 574 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BCE INC | COM NEW | 05534B760 |  | 286 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 217553 | 1121 | SH |  | SOLE |  | 1027 | 0 | 94 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 909 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 912 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 16899 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1082960 | 2155 | SH |  | SOLE |  | 560 | 0 | 1595 |
| BEST BUY INC | COM | 086516101 |  | 1406 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11592 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 812 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BIOGEN INC | COM | 09062X103 |  | 704 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3566 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 35224 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 174784 | 2972 | SH |  | SOLE |  | 2540 | 0 | 432 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11651 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6423 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 9375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKSTONE INC | COM | 09260D107 |  | 206548 | 1340 | SH |  | SOLE |  | 1200 | 0 | 140 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500pcnt 3/1 | 09257WAE0 |  | 947838 | 953000 | SH |  | SOLE |  | 656000 | 0 | 297000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 460 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLOCK INC | CL A | 852234103 |  | 9894 | 152 | SH |  | SOLE |  | 88 | 0 | 64 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 224524 | 2584 | SH |  | SOLE |  | 10 | 0 | 2574 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOEING CO | COM | 097023105 |  | 94912 | 437 | SH |  | SOLE |  | 323 | 0 | 114 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 117936 | 1398 | SH |  | SOLE |  | 1198 | 0 | 200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27461 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8996 | 259 | SH |  | SOLE |  | 200 | 0 | 59 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1232 | 19 | SH |  | SOLE |  | 11 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 7176 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 148326 | 2750 | SH |  | SOLE |  | 1905 | 0 | 845 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12879 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BROADCOM INC | COM | 11135F101 |  | 246421 | 712 | SH |  | SOLE |  | 36 | 0 | 676 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 469 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 315 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 539 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1998 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2301 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BROWN  BROWN INC | COM | 115236101 |  | 558 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11571 | 444 | SH |  | SOLE |  | 412 | 0 | 32 |
| BRUKER CORP | COM | 116794108 |  | 2034 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 5120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 51445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5450 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 675 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 644 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| C3 AI INC | CL A | 12468P104 |  | 28228 | 2094 | SH |  | SOLE |  | 1900 | 0 | 194 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 416044 | 1331 | SH |  | SOLE |  | 1092 | 0 | 239 |
| CAE INC | COM | 124765108 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16402 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27813 | 304 | SH |  | SOLE |  | 300 | 0 | 4 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 816 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12186 | 360 | SH |  | SOLE |  | 110 | 0 | 250 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANARY XRP ETF | SHS | 13723M100 |  | 7742 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 44 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4104 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5237 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5515 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3281 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1054 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2096 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2083 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 442 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 157967 | 652 | SH |  | SOLE |  | 198 | 0 | 454 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 504 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3699 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3616 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 15428 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CARMAX INC | COM | 143130102 |  | 580 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 611 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 94452 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 155826 | 2949 | SH |  | SOLE |  | 2216 | 0 | 733 |
| CARS COM INC | COM | 14575E105 |  | 4588 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 519 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARVANA CO | CL A | 146869102 |  | 845 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 1268034 | 2213 | SH |  | SOLE |  | 2100 | 0 | 113 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 460664 | 2865 | SH |  | SOLE |  | 2345 | 0 | 520 |
| CELESTICA INC | COM | 15101Q207 |  | 592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 391453 | 1159 | SH |  | SOLE |  | 1153 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4692 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8819 | 230 | SH |  | SOLE |  | 200 | 0 | 30 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 104 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 440 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CENTURY ALUM CO | COM | 156431108 |  | 9795 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CF INDS HLDGS INC | COM | 125269100 |  | 387 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6263 | 30 | SH |  | SOLE |  | 14 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 566583 | 3717 | SH |  | SOLE |  | 2928 | 0 | 789 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 740 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9270 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 22785 | 73 | SH |  | SOLE |  | 54 | 0 | 19 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1377 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21722 | 133 | SH |  | SOLE |  | 125 | 0 | 8 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 41832 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CINTAS CORP | COM | 172908105 |  | 753 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 260782 | 3385 | SH |  | SOLE |  | 1430 | 0 | 1955 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19551 | 168 | SH |  | SOLE |  | 96 | 0 | 72 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1519 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 77 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 832 | 25 | SH |  | SOLE |  | 10 | 0 | 15 |
| CLOROX CO DEL | COM | 189054109 |  | 1311 | 13 | SH |  | SOLE |  | 8 | 0 | 5 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1008 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13801 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CMB.TECH NV | SHS | B38564108 |  | 1612 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CME GROUP INC | COM | 12572Q105 |  | 28674 | 105 | SH |  | SOLE |  | 100 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 3147 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CNA FINL CORP | COM | 126117100 |  | 1576 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CNH INDL N V | SHS | N20944109 |  | 259 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COCA COLA CO | COM | 191216100 |  | 249883 | 3574 | SH |  | SOLE |  | 2670 | 0 | 904 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1089 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COEUR MNG INC | COM NEW | 192108504 |  | 535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6028 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COHERENT CORP | COM | 19247G107 |  | 47066 | 255 | SH |  | SOLE |  | 105 | 0 | 150 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 31886 | 141 | SH |  | SOLE |  | 87 | 0 | 54 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51205 | 648 | SH |  | SOLE |  | 22 | 0 | 626 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 504 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3227 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47655 | 1594 | SH |  | SOLE |  | 1141 | 0 | 453 |
| COMERICA INC | COM | 200340107 |  | 2000 | 23 | SH |  | SOLE |  | 15 | 0 | 8 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 943 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 22663 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 541 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1039 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 938 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 84156 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1590 | 16 | SH |  | SOLE |  | 11 | 0 | 5 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3725 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1238712 | 3506 | SH |  | SOLE |  | 2536 | 0 | 970 |
| COPART INC | COM | 217204106 |  | 256511 | 6552 | SH |  | SOLE |  | 5612 | 0 | 940 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 37435 | 1347 | SH |  | SOLE |  | 1331 | 0 | 16 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 45406 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 272 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10742 | 150 | SH |  | SOLE |  | 10 | 0 | 140 |
| CORNING INC | COM | 219350105 |  | 28457 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 39347 | 587 | SH |  | SOLE |  | 67 | 0 | 520 |
| COSTAR GROUP INC | COM | 22160N109 |  | 225927 | 3360 | SH |  | SOLE |  | 2908 | 0 | 452 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1066502 | 1237 | SH |  | SOLE |  | 1115 | 0 | 122 |
| COTY INC | COM CL A | 222070203 |  | 108 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 36886 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| CRANE NXT CO | COM | 224441105 |  | 4707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14677 | 102 | SH |  | SOLE |  | 100 | 0 | 2 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 756 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1248 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5507 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 7232 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 110159 | 235 | SH |  | SOLE |  | 200 | 0 | 35 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4015 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 575469 | 15875 | SH |  | SOLE |  | 13836 | 0 | 2039 |
| CUMMINS INC | COM | 231021106 |  | 63807 | 125 | SH |  | SOLE |  | 107 | 0 | 18 |
| CVR ENERGY INC | COM | 12662P108 |  | 458 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CVS HEALTH CORP | COM | 126650100 |  | 39601 | 499 | SH |  | SOLE |  | 224 | 0 | 275 |
| D R HORTON INC | COM | 23331A109 |  | 2161 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| DANA INC | COM | 235825205 |  | 238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 755454 | 3300 | SH |  | SOLE |  | 2271 | 0 | 1029 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 504 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DATADOG INC | CL A COM | 23804L103 |  | 132319 | 973 | SH |  | SOLE |  | 773 | 0 | 200 |
| DAYFORCE INC | COM | 15677J108 |  | 2144 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2074 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 115927 | 249 | SH |  | SOLE |  | 243 | 0 | 6 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40191 | 319 | SH |  | SOLE |  | 15 | 0 | 304 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19502 | 281 | SH |  | SOLE |  | 18 | 0 | 263 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8831 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10330 | 282 | SH |  | SOLE |  | 60 | 0 | 222 |
| DEXCOM INC | COM | 252131107 |  | 29203 | 440 | SH |  | SOLE |  | 350 | 0 | 90 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 196 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4487 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 502 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIANA SHIPPING INC | W EXP 12/14/202 | Y2066G138 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 208 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 37844433 | 1195150 | SH |  | SOLE |  | 925139 | 0 | 270011 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 75609019 | 1988141 | SH |  | SOLE |  | 1570261 | 0 | 417880 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 118106 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 29574819 | 424499 | SH |  | SOLE |  | 304343 | 0 | 120156 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2492940 | 41870 | SH |  | SOLE |  | 31289 | 0 | 10581 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 78978 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 1230 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 178499 | 1569 | SH |  | SOLE |  | 286 | 0 | 1283 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 9651 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| DOCUSIGN INC | COM | 256163106 |  | 962594 | 14073 | SH |  | SOLE |  | 0 | 0 | 14073 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4913 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOLLAR TREE INC | COM | 256746108 |  | 61998 | 504 | SH |  | SOLE |  | 500 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 102930 | 1757 | SH |  | SOLE |  | 1039 | 0 | 718 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10004 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DONALDSON INC | COM | 257651109 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 462 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOW INC | COM | 260557103 |  | 2035 | 87 | SH |  | SOLE |  | 67 | 0 | 20 |
| DOXIMITY INC | CL A | 26622P107 |  | 2214 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 21903 | 1560 | SH |  | SOLE |  | 1500 | 0 | 60 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7995 | 232 | SH |  | SOLE |  | 231 | 0 | 1 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1728 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 47565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227553 | 1941 | SH |  | SOLE |  | 909 | 0 | 1032 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 624 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10309 | 256 | SH |  | SOLE |  | 238 | 0 | 18 |
| DUTCH BROS INC | CL A | 26701L100 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 39775 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 319 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 13438 | 471 | SH |  | SOLE |  | 360 | 0 | 111 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 31295 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 848 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 535 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EASTMAN CHEM CO | COM | 277432100 |  | 42958 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 65295 | 205 | SH |  | SOLE |  | 200 | 0 | 5 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 26130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 544 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ECOLAB INC | COM | 278865100 |  | 285360 | 1087 | SH |  | SOLE |  | 890 | 0 | 197 |
| EDISON INTL | COM | 281020107 |  | 5278 | 88 | SH |  | SOLE |  | 35 | 0 | 53 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 68170 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ELECTROMED INC | COM | 285409108 |  | 43680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 7900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 54517 | 156 | SH |  | SOLE |  | 49 | 0 | 107 |
| ELI LILLY  CO | COM | 532457108 |  | 1326852 | 1235 | SH |  | SOLE |  | 710 | 0 | 525 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17131 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1088 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26943 | 203 | SH |  | SOLE |  | 152 | 0 | 51 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1079 | 165 | SH |  | SOLE |  | 18 | 0 | 147 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENBRIDGE INC | COM | 29250N105 |  | 23062 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 707 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 299 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 19993 | 1375 | SH |  | SOLE |  | 1100 | 0 | 275 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2969 | 180 | SH |  | SOLE |  | 150 | 0 | 30 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4743 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ENNIS INC | COM | 293389102 |  | 469 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9583 | 299 | SH |  | SOLE |  | 250 | 0 | 49 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 464 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RES INC | COM | 26875P101 |  | 6721 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1025 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 13400 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EQUIFAX INC | COM | 294429105 |  | 1085 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 284 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 14040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2607 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ERIE INDTY CO | CL A | 29530P102 |  | 67650 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 499 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4716 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ETSY INC | COM | 29786A106 |  | 555 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERGY INC | COM | 30034W106 |  | 3480 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 876 | 13 | SH |  | SOLE |  | 5 | 0 | 8 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 94116 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6500 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 12700 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | COM | 30161N101 |  | 491876 | 11284 | SH |  | SOLE |  | 9073 | 0 | 2211 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11036 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 850 | 3 | SH |  | SOLE |  | 1 | 0 | 2 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1175254 | 9766 | SH |  | SOLE |  | 6007 | 0 | 3759 |
| F N B CORP | COM | 302520101 |  | 131243 | 7675 | SH |  | SOLE |  | 6666 | 0 | 1009 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2612 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FASTENAL CO | COM | 311900104 |  | 824070 | 20535 | SH |  | SOLE |  | 20124 | 0 | 411 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2016 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 29650 | 103 | SH |  | SOLE |  | 43 | 0 | 60 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 668 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 1848 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 9950 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 105471 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3702 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 874 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 24547 | 322 | SH |  | SOLE |  | 138 | 0 | 184 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13341 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 984 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 871 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 453 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 33730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 456 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7169 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 911 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 502 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 554 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 833 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 117554 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 480 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4978 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 9756 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13933 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1737 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 23306 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14247 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 174160 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1791 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FISERV INC | COM | 337738108 |  | 1747 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIVE BELOW INC | COM | 33829M101 |  | 942 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 101467 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 450 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEX LTD | ORD | Y2573F102 |  | 242 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 488 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLUOR CORP NEW | COM | 343412102 |  | 4716 | 119 | SH |  | SOLE |  | 19 | 0 | 100 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4301 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 66924 | 5101 | SH |  | SOLE |  | 1221 | 0 | 3880 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 3180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FORTINET INC | COM | 34959E109 |  | 7941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 624 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORTIVE CORP | COM | 34959J108 |  | 15459 | 280 | SH |  | SOLE |  | 150 | 0 | 130 |
| FOX CORP | CL B COM | 35137L204 |  | 38958 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 478 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 21388912 | 380180 | SH |  | SOLE |  | 238337 | 0 | 141843 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 858 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRESHPET INC | COM | 358039105 |  | 549 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1225 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 457 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 329 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 482 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1609 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GAP INC | COM | 364760108 |  | 256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARRETT MOTION INC | COM | 366505105 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5046 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 430 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 442 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 280 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 286014 | 929 | SH |  | SOLE |  | 730 | 0 | 199 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14931 | 182 | SH |  | SOLE |  | 130 | 0 | 52 |
| GE VERNOVA INC | COM | 36828A101 |  | 171961 | 263 | SH |  | SOLE |  | 119 | 0 | 144 |
| GENERAC HLDGS INC | COM | 368736104 |  | 682 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41608 | 124 | SH |  | SOLE |  | 108 | 0 | 16 |
| GENERAL MLS INC | COM | 370334104 |  | 30435 | 655 | SH |  | SOLE |  | 609 | 0 | 46 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5449 | 67 | SH |  | SOLE |  | 63 | 0 | 4 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6468 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2059 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GENUINE PARTS CO | COM | 372460105 |  | 3197 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2737 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1633 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28917 | 236 | SH |  | SOLE |  | 80 | 0 | 156 |
| GLADSTONE LD CORP | COM | 376549101 |  | 915 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 20701 | 407 | SH |  | SOLE |  | 100 | 0 | 307 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 4009 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9080 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 12103 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12008 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6486 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10514 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 162563 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13616 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1046 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5455 | 39 | SH |  | SOLE |  | 25 | 0 | 14 |
| GLOBUS MED INC | CL A | 379577208 |  | 786 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 612 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 20429 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327984 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 23676 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GRAY MEDIA INC | COM | 389375106 |  | 170 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 310 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2735 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 309 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2681 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 141951 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| GRIFFON CORP | COM | 398433102 |  | 7365 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 477 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 264 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16726 | 341 | SH |  | SOLE |  | 80 | 0 | 261 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 297495 | 1480 | SH |  | SOLE |  | 1209 | 0 | 271 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 35983 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 800 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| H2O AMERICA | COM | 784305104 |  | 539 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 66914 | 68000 | SH |  | SOLE |  | 22000 | 0 | 46000 |
| HALEON PLC | SPON ADS | 405552100 |  | 7980 | 789 | SH |  | SOLE |  | 100 | 0 | 689 |
| HALLIBURTON CO | COM | 406216101 |  | 9044 | 320 | SH |  | SOLE |  | 155 | 0 | 165 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 689 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HASBRO INC | COM | 418056107 |  | 2624 | 32 | SH |  | SOLE |  | 5 | 0 | 27 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1974 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 483 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HECLA MNG CO | COM | 422704106 |  | 192 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 655309 | 2596 | SH |  | SOLE |  | 2138 | 0 | 458 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1460 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 129 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 34723 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 553 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HERSHEY CO | COM | 427866108 |  | 164595 | 904 | SH |  | SOLE |  | 901 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 652575 | 27168 | SH |  | SOLE |  | 0 | 0 | 27168 |
| HF SINCLAIR CORP | COM | 403949100 |  | 553 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HILLENBRAND INC | COM | 431571108 |  | 318 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22347 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 731590 | 2126 | SH |  | SOLE |  | 1020 | 0 | 1106 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 22110 | 750 | SH |  | SOLE |  | 600 | 0 | 150 |
| HONEYWELL INTL INC | COM | 438516106 |  | 303076 | 1554 | SH |  | SOLE |  | 30 | 0 | 1524 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2276 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19468 | 1098 | SH |  | SOLE |  | 1000 | 0 | 98 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64582 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HP INC | COM | 40434L105 |  | 6237 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13689 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUMANA INC | COM | 444859102 |  | 3627 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51617 | 2975 | SH |  | SOLE |  | 471 | 0 | 2504 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 789 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTSMAN CORP | COM | 447011107 |  | 420 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IAC INC | COM NEW | 44891N208 |  | 9775 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 185 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1610 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| IDEX CORP | COM | 45167R104 |  | 2136 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40147 | 163 | SH |  | SOLE |  | 150 | 0 | 13 |
| ILLUMINA INC | COM | 452327109 |  | 787 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8050 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 507 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1693 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 16604 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15686 | 198 | SH |  | SOLE |  | 88 | 0 | 110 |
| INGLES MKTS INC | CL A | 457030104 |  | 54840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INGREDION INC | COM | 457187102 |  | 2757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2476 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9225 | 53 | SH |  | SOLE |  | 1 | 0 | 52 |
| INSULET CORP | COM | 45784P101 |  | 6538 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTAPP INC | COM | 45827U109 |  | 2291 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 154510 | 4187 | SH |  | SOLE |  | 3767 | 0 | 420 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 972 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5211 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERDIGITAL INC | COM | 45867G101 |  | 41072 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 620994 | 2096 | SH |  | SOLE |  | 1258 | 0 | 838 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 337 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1773 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 345784 | 522 | SH |  | SOLE |  | 424 | 0 | 98 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 32460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 540308 | 954 | SH |  | SOLE |  | 805 | 0 | 149 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2024 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 859 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1718 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 18720 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 59354 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4324 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 95206 | 497 | SH |  | SOLE |  | 100 | 0 | 397 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 253316 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 762 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 212006 | 345 | SH |  | SOLE |  | 298 | 0 | 47 |
| IONQ INC | COM | 46222L108 |  | 21000 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4058 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 452 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IRON MTN INC DEL | COM | 46284V101 |  | 830 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 155951 | 3141 | SH |  | SOLE |  | 700 | 0 | 2441 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8748 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34350 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 30055 | 877 | SH |  | SOLE |  | 777 | 0 | 100 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 11884 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5098 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 93925 | 1458 | SH |  | SOLE |  | 604 | 0 | 854 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 90558 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44103 | 506 | SH |  | SOLE |  | 503 | 0 | 3 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 99930 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 86510 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24486 | 371 | SH |  | SOLE |  | 365 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 411976 | 3428 | SH |  | SOLE |  | 300 | 0 | 3128 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1084395 | 7293 | SH |  | SOLE |  | 7262 | 0 | 31 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 73558 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 83878 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2584084 | 3773 | SH |  | SOLE |  | 2782 | 0 | 991 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 519676 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 50695 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 15901 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3122 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 48213 | 495 | SH |  | SOLE |  | 464 | 0 | 31 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 34835 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 18713 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12659 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 124074 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 38247 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 179367 | 3329 | SH |  | SOLE |  | 2806 | 0 | 523 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 19248 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 23713 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1999 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3105 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3318 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 7125 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6309 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2250 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 506431 | 1070 | SH |  | SOLE |  | 530 | 0 | 540 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69202 | 329 | SH |  | SOLE |  | 290 | 0 | 39 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 72678 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9242 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29198 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13382 | 139 | SH |  | SOLE |  | 108 | 0 | 31 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 167826 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1970 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 100 ETF | 464287101 |  | 135817 | 396 | SH |  | SOLE |  | 307 | 0 | 89 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 46470 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 67015 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 151465 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14820 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 14699 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 35458 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4593 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28340 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 8986 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 75292 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 280 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7990 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 49456 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3370 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1369 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JACK IN THE BOX INC | COM | 466367109 |  | 474 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 426 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JBS N.V. | CL A SHS | N4732M103 |  | 274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 948 | 33 | SH |  | SOLE |  | 4 | 0 | 29 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6745 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 694339 | 3355 | SH |  | SOLE |  | 2796 | 0 | 559 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19160 | 160 | SH |  | SOLE |  | 56 | 0 | 104 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1297948 | 4028 | SH |  | SOLE |  | 2911 | 0 | 1117 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 9285 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1721 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KB HOME | COM | 48666K109 |  | 565 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 15156 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 489 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KENVUE INC | COM | 49177J102 |  | 15767 | 914 | SH |  | SOLE |  | 558 | 0 | 356 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 581 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KEYCORP | COM | 493267108 |  | 867 | 42 | SH |  | SOLE |  | 15 | 0 | 27 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4847 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 246576 | 2444 | SH |  | SOLE |  | 405 | 0 | 2039 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1723 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4674 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14925 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 260486 | 666 | SH |  | SOLE |  | 560 | 0 | 106 |
| KKR  CO INC | COM | 48251W104 |  | 3084 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 453 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KLA CORP | COM NEW | 482480100 |  | 8506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 576 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 839 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4897 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 40620 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1188 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20266 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 3090 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3312 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 18224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 21488 | 809 | SH |  | SOLE |  | 192 | 0 | 617 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 292690 | 997 | SH |  | SOLE |  | 749 | 0 | 248 |
| LA Z BOY INC | COM | 505336107 |  | 1119 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 369236 | 2157 | SH |  | SOLE |  | 2113 | 0 | 44 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 129608 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7160 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5996 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LCI INDS | COM | 50189K103 |  | 72804 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 792 | 72 | SH |  | SOLE |  | 30 | 0 | 42 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 83060 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 131780 | 1282 | SH |  | SOLE |  | 1263 | 0 | 19 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6658 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1352 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 559 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1108 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 545 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 579 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 335544 | 787 | SH |  | SOLE |  | 632 | 0 | 155 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LKQ CORP | COM | 501889208 |  | 484 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1140 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1650207 | 3412 | SH |  | SOLE |  | 3119 | 0 | 293 |
| LOEWS CORP | COM | 540424108 |  | 1580 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2306 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 22715 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6235 | 30 | SH |  | SOLE |  | 20 | 0 | 10 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 366 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3686 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 546 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LYFT INC | CL A COM | 55087P104 |  | 3874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2425 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| M  T BK CORP | COM | 55261F104 |  | 179232 | 890 | SH |  | SOLE |  | 886 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 7916 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 10992 | 726 | SH |  | SOLE |  | 685 | 0 | 41 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 191 | 12 | SH |  | SOLE |  | 9 | 0 | 3 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5194 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 216811 | 1251 | SH |  | SOLE |  | 1082 | 0 | 169 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARATHON PETE CORP | COM | 56585A102 |  | 94651 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1632 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20557 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 168243 | 170000 | SH |  | SOLE |  | 69000 | 0 | 101000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 411484 | 2218 | SH |  | SOLE |  | 9 | 0 | 2209 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 623 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37862 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MASCO CORP | COM | 574599106 |  | 952 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1461638 | 2560 | SH |  | SOLE |  | 1568 | 0 | 992 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 17405 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATTEL INC | COM | 577081102 |  | 1072 | 54 | SH |  | SOLE |  | 15 | 0 | 39 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12491984 | 183409 | SH |  | SOLE |  | 98201 | 0 | 85208 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 236811 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 718213 | 2350 | SH |  | SOLE |  | 1513 | 0 | 837 |
| MCKESSON CORP | COM | 58155Q103 |  | 3257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDALLION FINL CORP | COM | 583928106 |  | 5145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10183 | 106 | SH |  | SOLE |  | 91 | 0 | 15 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 557 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 916074 | 8703 | SH |  | SOLE |  | 3612 | 0 | 5091 |
| MERCURY SYS INC | COM | 589378108 |  | 658 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 585556 | 887 | SH |  | SOLE |  | 623 | 0 | 264 |
| METLIFE INC | COM | 59156R108 |  | 161372 | 2044 | SH |  | SOLE |  | 1971 | 0 | 73 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2789 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MFA FINL INC | COM | 55272X607 |  | 2328 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 138620 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 183 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875pcnt11/1 | 55303JAB2 |  | 955010 | 987000 | SH |  | SOLE |  | 672000 | 0 | 315000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 240351 | 842 | SH |  | SOLE |  | 731 | 0 | 111 |
| MICROSOFT CORP | COM | 594918104 |  | 4020225 | 8313 | SH |  | SOLE |  | 6603 | 0 | 1710 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2100 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 45395 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 943 | 17 | SH |  | SOLE |  | 5 | 0 | 12 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 18998 | 636 | SH |  | SOLE |  | 620 | 0 | 16 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 263 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5234 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 13835 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1044 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODERNA INC | COM | 60770K107 |  | 8906 | 302 | SH |  | SOLE |  | 32 | 0 | 270 |
| MOHAWK INDS INC | COM | 608190104 |  | 1093 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10784 | 231 | SH |  | SOLE |  | 205 | 0 | 26 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43838 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 840 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 478559 | 528 | SH |  | SOLE |  | 436 | 0 | 92 |
| MOODYS CORP | COM | 615369105 |  | 390088 | 764 | SH |  | SOLE |  | 628 | 0 | 136 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11895 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 241492 | 630 | SH |  | SOLE |  | 540 | 0 | 90 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 1550246 | 187908 | SH |  | SOLE |  | 176583 | 0 | 11325 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 28140 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MSCI INC | COM | 55354G100 |  | 167530 | 292 | SH |  | SOLE |  | 252 | 0 | 40 |
| MURPHY OIL CORP | COM | 626717102 |  | 625 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 24909 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3691 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 95352 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 20576 | 266 | SH |  | SOLE |  | 189 | 0 | 77 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 956 | 37 | SH |  | SOLE |  | 15 | 0 | 22 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 16825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 893 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 714 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEOGEN CORP | COM | 640491106 |  | 574 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NETAPP INC | COM | 64110D104 |  | 536 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 826 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 349069 | 3723 | SH |  | SOLE |  | 3229 | 0 | 494 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1338 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWELL BRANDS INC | COM | 651229106 |  | 317 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22267 | 223 | SH |  | SOLE |  | 10 | 0 | 213 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 105438 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 153018 | 1906 | SH |  | SOLE |  | 1345 | 0 | 561 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 17422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 22330 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2487 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NIKE INC | CL B | 654106103 |  | 36856 | 578 | SH |  | SOLE |  | 443 | 0 | 135 |
| NIO INC | SPON ADS | 62914V106 |  | 3040 | 596 | SH |  | SOLE |  | 543 | 0 | 53 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 14443 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| NISOURCE INC | COM | 65473P105 |  | 11067 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NLIGHT INC | COM | 65487K100 |  | 41261 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NMI HLDGS INC | COM | 629209305 |  | 58126 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| NNN REIT INC | COM | 637417106 |  | 12062 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3591 | 555 | SH |  | SOLE |  | 33 | 0 | 522 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 11419 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| NOODLES  CO | COM CL A | 65540B105 |  | 22 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 722 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34358 | 119 | SH |  | SOLE |  | 107 | 0 | 12 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTHERN TR CORP | COM | 665859104 |  | 6711 | 49 | SH |  | SOLE |  | 18 | 0 | 31 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18131 | 32 | SH |  | SOLE |  | 29 | 0 | 3 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16200 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 515 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1563 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 439 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NOVA LTD | COM | M7516K103 |  | 986 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21232 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2675 | 398 | SH |  | SOLE |  | 253 | 0 | 145 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4558 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5892 | 37 | SH |  | SOLE |  | 33 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 114301 | 701 | SH |  | SOLE |  | 200 | 0 | 501 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4251 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 311 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 30405 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 64070 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1632 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5110042 | 27400 | SH |  | SOLE |  | 14800 | 0 | 12600 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 3905 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 12625 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22301 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 1176 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20602 | 501 | SH |  | SOLE |  | 494 | 0 | 7 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 18 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OKLO INC | COM CL A | 02156V109 |  | 57408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11847 | 137 | SH |  | SOLE |  | 100 | 0 | 37 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5175 | 33 | SH |  | SOLE |  | 25 | 0 | 8 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 170558 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 162146 | 2008 | SH |  | SOLE |  | 2000 | 0 | 8 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1083 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONE GAS INC | COM | 68235P108 |  | 541 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 64019 | 871 | SH |  | SOLE |  | 600 | 0 | 271 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 |  | 37 | 71 | SH |  | SOLE |  | 69 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 |  | 29 | 71 | SH |  | SOLE |  | 69 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 64 | 71 | SH |  | SOLE |  | 69 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 12424 | 2131 | SH |  | SOLE |  | 2070 | 0 | 61 |
| ORACLE CORP | COM | 68389X105 |  | 27202 | 140 | SH |  | SOLE |  | 95 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28732 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 245 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 37191 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 125610 | 1438 | SH |  | SOLE |  | 1096 | 0 | 342 |
| OUSTER INC | COM NEW | 68989M202 |  | 23804 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OVINTIV INC | COM | 69047Q102 |  | 392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 800 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACCAR INC | COM | 693718108 |  | 1096 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 16730 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PACKAGING CORP AMER | COM | 695156109 |  | 619 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37150 | 209 | SH |  | SOLE |  | 137 | 0 | 72 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125993 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 524 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15543 | 300 | SH |  | SOLE |  | 50 | 0 | 250 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 429 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54496 | 62 | SH |  | SOLE |  | 59 | 0 | 3 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 7945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PATRICK INDS INC | COM | 703343103 |  | 5708298 | 52645 | SH |  | SOLE |  | 52645 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3188 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 50616 | 867 | SH |  | SOLE |  | 322 | 0 | 545 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11880 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 281 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750pcnt12/1 | 70509VAA8 |  | 863551 | 894000 | SH |  | SOLE |  | 614000 | 0 | 280000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16176 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4425 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PENNYMAC CORP | NOTE 5.500pcnt 3/1 | 70932AAF0 |  | 954643 | 932000 | SH |  | SOLE |  | 635000 | 0 | 297000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 490 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1667 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 492335 | 3430 | SH |  | SOLE |  | 701 | 0 | 2729 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 485 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 534 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PFIZER INC | COM | 717081103 |  | 45897 | 1843 | SH |  | SOLE |  | 670 | 0 | 1173 |
| PG CORP | COM | 69331C108 |  | 322 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11391319 | 229710 | SH |  | SOLE |  | 167162 | 0 | 62548 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 54697 | 341 | SH |  | SOLE |  | 274 | 0 | 67 |
| PHILLIPS 66 | COM | 718546104 |  | 40706 | 315 | SH |  | SOLE |  | 60 | 0 | 255 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 498 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 18404 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 4312178 | 76168 | SH |  | SOLE |  | 59783 | 0 | 16385 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 64141817 | 1669238 | SH |  | SOLE |  | 1099737 | 0 | 569501 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 18443 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINTEREST INC | CL A | 72352L106 |  | 259 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4546 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1914 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 283 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2593023 | 12423 | SH |  | SOLE |  | 5933 | 0 | 6490 |
| POLARIS INC | COM | 731068102 |  | 949 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 1830 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POPULAR INC | COM NEW | 733174700 |  | 499 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 480 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 852 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 85996 | 1505 | SH |  | SOLE |  | 5 | 0 | 1500 |
| PPL CORP | COM | 69351T106 |  | 28016 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 78377 | 766 | SH |  | SOLE |  | 655 | 0 | 111 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 13342 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 48604 | 551 | SH |  | SOLE |  | 533 | 0 | 18 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 277576 | 3816 | SH |  | SOLE |  | 3295 | 0 | 521 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1097206 | 7656 | SH |  | SOLE |  | 6661 | 0 | 995 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 5241 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15941 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROLOGIS INC. | COM | 74340W103 |  | 18767 | 147 | SH |  | SOLE |  | 134 | 0 | 13 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 75160 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 8084 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15352 | 136 | SH |  | SOLE |  | 13 | 0 | 123 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5695 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 91996 | 1146 | SH |  | SOLE |  | 130 | 0 | 1016 |
| PULTE GROUP INC | COM | 745867101 |  | 4105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4884 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 668 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6881 | 153 | SH |  | SOLE |  | 17 | 0 | 136 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9635 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2367 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 127433 | 745 | SH |  | SOLE |  | 592 | 0 | 153 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1389 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RADIAN GROUP INC | COM | 750236101 |  | 29080 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| RALLIANT CORP | COM | 750940108 |  | 2546 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 9000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYONIER INC | COM | 754907103 |  | 477 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RB GLOBAL INC | COM | 74935Q107 |  | 618 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REALTY INCOME CORP | COM | 756109104 |  | 3721 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 9145 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1710 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1983 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REDFIN CORP | NOTE 0.500pcnt 4/0 | 75737FAE8 |  | 574140 | 612000 | SH |  | SOLE |  | 344000 | 0 | 268000 |
| REGENCY CTRS CORP | COM | 758849103 |  | 36310 | 526 | SH |  | SOLE |  | 513 | 0 | 13 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9263 | 12 | SH |  | SOLE |  | 10 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13849 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1698 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 31772 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2151 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22889 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3618 | 103 | SH |  | SOLE |  | 5 | 0 | 98 |
| RESMED INC | COM | 761152107 |  | 2409 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2184 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 459 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RH | COM | 74967X103 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 443 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6003 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6505 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2048 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROBERT HALF INC. | COM | 770323103 |  | 17464 | 643 | SH |  | SOLE |  | 625 | 0 | 18 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2941 | 26 | SH |  | SOLE |  | 5 | 0 | 21 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2149 | 111 | SH |  | SOLE |  | 70 | 0 | 41 |
| ROCKET LAB CORP | COM | 773121108 |  | 51274 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 302 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROKU INC | COM CL A | 77543R102 |  | 19203 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 601 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4007 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1705 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 227661 | 816 | SH |  | SOLE |  | 512 | 0 | 304 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 38674 | 1001 | SH |  | SOLE |  | 1000 | 0 | 1 |
| RPM INTL INC | COM | 749685103 |  | 52000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 1435962 | 7830 | SH |  | SOLE |  | 5696 | 0 | 2134 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5935 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12908 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RYDER SYS INC | COM | 783549108 |  | 7465 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| S GLOBAL INC | COM | 78409V104 |  | 376788 | 721 | SH |  | SOLE |  | 592 | 0 | 129 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 7010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3231 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 75770 | 286 | SH |  | SOLE |  | 30 | 0 | 256 |
| SANDISK CORP | COM | 80004C200 |  | 10445 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 28995 | 598 | SH |  | SOLE |  | 470 | 0 | 128 |
| SAP SE | SPON ADR | 803054204 |  | 16744 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 431 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 280 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1118303 | 11193 | SH |  | SOLE |  | 2916 | 0 | 8277 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 11348 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 17089 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 28427 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 15920851 | 441510 | SH |  | SOLE |  | 341046 | 0 | 100464 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10592247 | 234290 | SH |  | SOLE |  | 185296 | 0 | 48994 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 27082128 | 1019275 | SH |  | SOLE |  | 806731 | 0 | 212544 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16245 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5344 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 7455 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43839803 | 1823619 | SH |  | SOLE |  | 1418166 | 0 | 405453 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11155 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 452631 | 19368 | SH |  | SOLE |  | 19355 | 0 | 13 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2904275 | 110723 | SH |  | SOLE |  | 95658 | 0 | 15065 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21804152 | 794902 | SH |  | SOLE |  | 616137 | 0 | 178765 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1901354 | 58288 | SH |  | SOLE |  | 19219 | 0 | 39069 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 139984314 | 5201944 | SH |  | SOLE |  | 3528451 | 0 | 1673493 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 690545 | 22965 | SH |  | SOLE |  | 4217 | 0 | 18748 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 21622 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 275167 | 9662 | SH |  | SOLE |  | 825 | 0 | 8837 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 28133 | 1062 | SH |  | SOLE |  | 62 | 0 | 1000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 24044 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6334 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 581 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 461 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 113129 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 49269 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 485389 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 126907 | 2838 | SH |  | SOLE |  | 2632 | 0 | 206 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1479 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3027 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 101931 | 708 | SH |  | SOLE |  | 158 | 0 | 550 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18924 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEMPRA | COM | 816851109 |  | 1060 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 487145 | 3180 | SH |  | SOLE |  | 2779 | 0 | 401 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 19170 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 4500 | 2500 | SH |  | SOLE |  | 500 | 0 | 2000 |
| SHELL PLC | SPON ADS | 780259305 |  | 13198 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 315930 | 975 | SH |  | SOLE |  | 846 | 0 | 129 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2253 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28814 | 179 | SH |  | SOLE |  | 100 | 0 | 79 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 28819 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7695 | 540 | SH |  | SOLE |  | 500 | 0 | 40 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9919 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 415 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9682 | 52 | SH |  | SOLE |  | 14 | 0 | 38 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1520 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25047 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SLB LIMITED | COM STK | 806857108 |  | 76952 | 2005 | SH |  | SOLE |  | 1979 | 0 | 26 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3478 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SNAP INC | CL A | 83304A106 |  | 81 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 608678 | 655000 | SH |  | SOLE |  | 430000 | 0 | 225000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 81164 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 917 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 920 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 47512 | 978 | SH |  | SOLE |  | 7 | 0 | 971 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3962 | 50 | SH |  | SOLE |  | 40 | 0 | 10 |
| SONOCO PRODS CO | COM | 835495102 |  | 1048 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SONOS INC | COM | 83570H108 |  | 756 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13184 | 515 | SH |  | SOLE |  | 55 | 0 | 460 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOUTHERN CO | COM | 842587107 |  | 50976 | 585 | SH |  | SOLE |  | 204 | 0 | 381 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 287502 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 456 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5911 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8483 | 106 | SH |  | SOLE |  | 100 | 0 | 6 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 103929 | 216 | SH |  | SOLE |  | 166 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 233823 | 590 | SH |  | SOLE |  | 308 | 0 | 282 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 9300139 | 67018 | SH |  | SOLE |  | 42247 | 0 | 24771 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1081068 | 30097 | SH |  | SOLE |  | 26263 | 0 | 3834 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 3436287 | 44796 | SH |  | SOLE |  | 31390 | 0 | 13406 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 28156 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50900 | 75 | SH |  | SOLE |  | 1 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 16247 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 381767 | 4759 | SH |  | SOLE |  | 1529 | 0 | 3230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 36984 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 32188 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 335519 | 3145 | SH |  | SOLE |  | 2471 | 0 | 674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 33552 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 40200 | 125 | SH |  | SOLE |  | 100 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8628 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6834 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 23552 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 32013 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 208079 | 2209 | SH |  | SOLE |  | 1228 | 0 | 981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 32233 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 16005 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375pcnt 6/0 | 84762LAZ8 |  | 356565 | 378000 | SH |  | SOLE |  | 318000 | 0 | 60000 |
| SPIRE INC | COM | 84857L101 |  | 36306 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5227 | 9 | SH |  | SOLE |  | 6 | 0 | 3 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11450 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 9466 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 11825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 35600 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 6300 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 45614 | 228 | SH |  | SOLE |  | 184 | 0 | 44 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 109261 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 525 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SSR MINING IN | COM | 784730103 |  | 5480 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ST JOE CO | COM | 790148100 |  | 37107 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 47368 | 218 | SH |  | SOLE |  | 118 | 0 | 100 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2722 | 37 | SH |  | SOLE |  | 30 | 0 | 7 |
| STANTEC INC | COM | 85472N109 |  | 1038 | 11 | SH |  | SOLE |  | 5 | 0 | 6 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1260 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 46148 | 548 | SH |  | SOLE |  | 500 | 0 | 48 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 973 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STR CORP | COM | 857477103 |  | 2643 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2542 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STELLANTIS N.V | SHS | N82405106 |  | 6415 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| STELLAR BANCORP INC | COM | 858927106 |  | 496 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STEPAN CO | COM | 858586100 |  | 29960 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 155649 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1349 | 52 | SH |  | SOLE |  | 15 | 0 | 37 |
| STONEX GROUP INC | COM | 861896108 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRATASYS LTD | SHS | M85548101 |  | 3472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15465 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1470 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SUMMIT HOTEL PPTYS | NOTE 1.500pcnt 2/1 | 866082AA8 |  | 594974 | 599000 | SH |  | SOLE |  | 422000 | 0 | 177000 |
| SUN CMNTYS INC | COM | 866674104 |  | 2355 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 74880 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44671 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 61467 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 647 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 14875 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6925 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SYNOPSYS INC | COM | 871607107 |  | 226875 | 483 | SH |  | SOLE |  | 415 | 0 | 68 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1327 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16890374 | 441925 | SH |  | SOLE |  | 350355 | 0 | 91570 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 232352 | 765 | SH |  | SOLE |  | 662 | 0 | 103 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12176 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1281 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 375 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 496 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGA RES CORP | COM | 87612G101 |  | 186161 | 1009 | SH |  | SOLE |  | 1005 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 31648 | 324 | SH |  | SOLE |  | 280 | 0 | 44 |
| TC ENERGY CORP | COM | 87807B107 |  | 551 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12514 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 27834 | 1434 | SH |  | SOLE |  | 1409 | 0 | 25 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3038 | 434 | SH |  | SOLE |  | 372 | 0 | 62 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5076 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 273 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3589 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1808 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADYNE INC | COM | 880770102 |  | 17421 | 90 | SH |  | SOLE |  | 25 | 0 | 65 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 529 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 1169302 | 2600 | SH |  | SOLE |  | 1991 | 0 | 609 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 25994 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11142 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TEXAS INSTRS INC | COM | 882508104 |  | 261276 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| TEXTRON INC | COM | 883203101 |  | 220628 | 2531 | SH |  | SOLE |  | 2519 | 0 | 12 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 113753 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| THE REALREAL INC | COM | 88339P101 |  | 711 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6833 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 376492 | 650 | SH |  | SOLE |  | 564 | 0 | 86 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 396 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 14623 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 487 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TIMKEN CO | COM | 887389104 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 967223 | 6297 | SH |  | SOLE |  | 5882 | 0 | 415 |
| T-MOBILE US INC | COM | 872590104 |  | 15635 | 77 | SH |  | SOLE |  | 62 | 0 | 15 |
| TOAST INC | CL A | 888787108 |  | 53265 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1217 | 9 | SH |  | SOLE |  | 5 | 0 | 4 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 467 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1696 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 434 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19694 | 92 | SH |  | SOLE |  | 43 | 0 | 49 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1751 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 62272 | 160 | SH |  | SOLE |  | 50 | 0 | 110 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 496035 | 373 | SH |  | SOLE |  | 307 | 0 | 66 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 488 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 107903 | 372 | SH |  | SOLE |  | 362 | 0 | 10 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 441 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 4763 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| TRIMBLE INC | COM | 896239100 |  | 1567 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 576 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 251274 | 5106 | SH |  | SOLE |  | 1815 | 0 | 3291 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 610 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 3535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 493 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TWILIO INC | CL A | 90138F102 |  | 569 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 263 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1060 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 256028 | 564 | SH |  | SOLE |  | 487 | 0 | 77 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13006 | 258 | SH |  | SOLE |  | 108 | 0 | 150 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 108531 | 2322 | SH |  | SOLE |  | 972 | 0 | 1350 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 19410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 637992 | 7808 | SH |  | SOLE |  | 6840 | 0 | 968 |
| UBS GROUP AG | SHS | H42097107 |  | 14727 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| UDR INC | COM | 902653104 |  | 2495 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 18613 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8026 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5756 | 88 | SH |  | SOLE |  | 42 | 0 | 46 |
| UNION PAC CORP | COM | 907818108 |  | 6015 | 26 | SH |  | SOLE |  | 18 | 0 | 8 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22364 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 810 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 976131 | 9841 | SH |  | SOLE |  | 9814 | 0 | 27 |
| UNITED RENTALS INC | COM | 911363109 |  | 513109 | 634 | SH |  | SOLE |  | 500 | 0 | 134 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 502 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 39767 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 354796 | 1075 | SH |  | SOLE |  | 1039 | 0 | 36 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 337 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1745 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20617 | 386 | SH |  | SOLE |  | 210 | 0 | 176 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 6236 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| USA TODAY CO INC | COM | 36472T109 |  | 1087 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2990 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 263 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 561 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 243516 | 66900 | SH |  | SOLE |  | 50000 | 0 | 16900 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1791 | 11 | SH |  | SOLE |  | 5 | 0 | 6 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1496 | 128 | SH |  | SOLE |  | 80 | 0 | 48 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1653 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 23845 | 278 | SH |  | SOLE |  | 130 | 0 | 148 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5696 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 11350 | 154 | SH |  | SOLE |  | 112 | 0 | 42 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2937 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7701 | 62 | SH |  | SOLE |  | 30 | 0 | 32 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 44640 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 77138 | 636 | SH |  | SOLE |  | 23 | 0 | 613 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 131368 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 137754 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 19470 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 508617 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 113184 | 232 | SH |  | SOLE |  | 31 | 0 | 201 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24844 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10158 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 59112 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3745275 | 5972 | SH |  | SOLE |  | 1777 | 0 | 4195 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 692621 | 2066 | SH |  | SOLE |  | 124 | 0 | 1942 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 52332 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3237 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 54654 | 1017 | SH |  | SOLE |  | 120 | 0 | 897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 171796 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 154257 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 27579115 | 557604 | SH |  | SOLE |  | 390082 | 0 | 167522 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 14606 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 136897 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 46691 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 210382 | 957 | SH |  | SOLE |  | 54 | 0 | 903 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 96332 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 131824 | 2110 | SH |  | SOLE |  | 2087 | 0 | 23 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 47266 | 329 | SH |  | SOLE |  | 166 | 0 | 163 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 26930 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 42878 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 158053 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 362153 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 494184 | 1656 | SH |  | SOLE |  | 1459 | 0 | 197 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1506807 | 1999 | SH |  | SOLE |  | 1982 | 0 | 17 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 94943 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 139104 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 96105 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VAXCYTE INC | COM | 92243G108 |  | 11535 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 394894 | 1769 | SH |  | SOLE |  | 1476 | 0 | 293 |
| VENTAS INC | COM | 92276F100 |  | 774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1705 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERALTO CORP | COM SHS | 92338C103 |  | 72396 | 726 | SH |  | SOLE |  | 517 | 0 | 209 |
| VERISIGN INC | COM | 92343E102 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17448 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 248739 | 6107 | SH |  | SOLE |  | 4950 | 0 | 1157 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15553 | 96 | SH |  | SOLE |  | 4 | 0 | 92 |
| VIATRIS INC | COM | 92556V106 |  | 7674 | 616 | SH |  | SOLE |  | 66 | 0 | 550 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 891 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 703 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 813 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7499 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1010321 | 2881 | SH |  | SOLE |  | 2179 | 0 | 702 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1427 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 646 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 5470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3237 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 522 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 464909 | 1630 | SH |  | SOLE |  | 1349 | 0 | 281 |
| WABTEC | COM | 929740108 |  | 7889 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 513 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WALMART INC | COM | 931142103 |  | 215574 | 1935 | SH |  | SOLE |  | 443 | 0 | 1492 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 86605 | 3005 | SH |  | SOLE |  | 2797 | 0 | 208 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 372290 | 2123 | SH |  | SOLE |  | 1695 | 0 | 428 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 178720 | 813 | SH |  | SOLE |  | 127 | 0 | 686 |
| WATSCO INC | COM | 942622200 |  | 3707 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 151811 | 550 | SH |  | SOLE |  | 450 | 0 | 100 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 67886 | 644 | SH |  | SOLE |  | 607 | 0 | 37 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 98588 | 1058 | SH |  | SOLE |  | 360 | 0 | 698 |
| WELLTOWER INC | COM | 95040Q104 |  | 33671 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 511 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESBANCO INC | COM | 950810101 |  | 303382 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 278992 | 1014 | SH |  | SOLE |  | 871 | 0 | 143 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25324 | 147 | SH |  | SOLE |  | 135 | 0 | 12 |
| WESTERN UN CO | COM | 959802109 |  | 14440 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 76388 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2005 | 28 | SH |  | SOLE |  | 15 | 0 | 13 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 20732 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 6973 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 824 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 17086 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 69435 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 14128 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 30037 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 73169 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| WIX COM LTD | SHS | M98068105 |  | 3117 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1325 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6486 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1411 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WORKDAY INC | CL A | 98138H101 |  | 85912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 38417 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WP CAREY INC | COM | 92936U109 |  | 902 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WPP PLC NEW | ADR | 92937A102 |  | 4066 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WW GRAINGER INC | COM | 384802104 |  | 2019 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4987 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 72560 | 982 | SH |  | SOLE |  | 411 | 0 | 571 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 568 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XYLEM INC | COM | 98419M100 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YETI HLDGS INC | COM | 98585X104 |  | 442 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5295 | 35 | SH |  | SOLE |  | 32 | 0 | 3 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1719 | 36 | SH |  | SOLE |  | 24 | 0 | 12 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6152 | 175 | SH |  | SOLE |  | 161 | 0 | 14 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9802 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3162 | 54 | SH |  | SOLE |  | 35 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 |  | 25290 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8323 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |

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