# EDGAR Filing Document

**Accession Number:** 0000014745
**File Stem:** 0000014745-25-000008
**Filing Date:** 2025-10
**Character Count:** 74584
**Document Hash:** bb31acdabf682bbd5a066a37c40a3682
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000014745-25-000008.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0000014745-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROWN, LISLE/CUMMINGS, INC.
- **CENTRAL INDEX KEY:** 0000014745

**ORGANIZATION NAME:**
- **EIN:** 050310503
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24207
- **FILM NUMBER:** 251387106

**BUSINESS ADDRESS:**
- **STREET 1:** ONE TURKS HEAD PLACE - SUITE 800
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903-2273
- **BUSINESS PHONE:** (401) 421-8900

**MAIL ADDRESS:**
- **STREET 1:** ONE TURKS HEAD PLACE - SUITE 800
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903-2273

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROWN LISLE CUMMINGS INC                                /BD
- **DATE OF NAME CHANGE:** 20020129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROWN LISLE & MARSHALL INC
- **DATE OF NAME CHANGE:** 19860722

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BURNS STIX FRIEDMAN & CO INC
- **DATE OF NAME CHANGE:** 19710413

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BROWN LISLE/CUMMINGS INC.<br>**Address:** ONE TURKS HEAD PLACE - SUITE 800<br>PROVIDENCE, RI 02903-2273

**Form 13F File Number:** 028-24207

**CRD Number (if applicable):** 000001331

**SEC File Number (if applicable):** 801-121156

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:** David Izzi<br>**Title:** President and CCO<br>**Phone:** 401-421-8900

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

David Izzi  Providence, RI  10-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 760

**Form 13F Information Table Value Total:** $389637416

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1377252 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ABBOTT LABS | COM | 002824100 |  | 549958 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ABBVIE INC | COM | 00287Y109 |  | 6493428 | 28045 | SH |  | SOLE |  | 0 | 0 | 28045 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 599 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABM INDS INC | COM | 000957100 |  | 134486 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 24355 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 30570 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5943307 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 49056 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2992 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADOBE INC | COM | 00724F101 |  | 80427 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53229 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ADVANSIX INC | COM | 00773T101 |  | 1705 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AECOM | COM | 00766T100 |  | 78282 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AFLAC INC | COM | 001055102 |  | 894 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 450123 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| AIR PRODS  INC | COM | 009158106 |  | 710708 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| AIRBNB INC | COM CL A | 009066101 |  | 11183 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALCOA CORP | COM | 013872106 |  | 1809 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALCON AG | ORD SHS | H01301128 |  | 969 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2323 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18674 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALLSTATE CORP | COM | 020002101 |  | 859 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 60192 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7621754 | 31294 | SH |  | SOLE |  | 0 | 0 | 31294 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12690134 | 52201 | SH |  | SOLE |  | 0 | 0 | 52201 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69372 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMAZON COM INC | COM | 023135106 |  | 11161077 | 50832 | SH |  | SOLE |  | 0 | 0 | 50832 |
| AMCOR PLC | ORD | G0250X107 |  | 11861 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1269 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMER STATES WTR CO | COM | 029899101 |  | 10338 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5092 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 95089 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60614 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 141863 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 639076 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6452 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 69812 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39808 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMETEK INC | COM | 031100100 |  | 2617 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 6409927 | 22714 | SH |  | SOLE |  | 0 | 0 | 22714 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11138 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4037 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 10826 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 52080 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 289189 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9586 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9720 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1107 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2132 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 12801864 | 50276 | SH |  | SOLE |  | 0 | 0 | 50276 |
| APPLIED MATLS INC | COM | 038222105 |  | 236065 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ARCBEST CORP | COM | 03937C105 |  | 6987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCOSA INC | COM | 039653100 |  | 6185 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2966920 | 145366 | SH |  | SOLE |  | 0 | 0 | 145366 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3997 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 46627 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 36246 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9025 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 52383 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 254095 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 133142 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ARROW FINL CORP | COM | 042744102 |  | 36720 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1070872 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 82181 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| AT INC | COM | 00206R102 |  | 1283827 | 45461 | SH |  | SOLE |  | 0 | 0 | 45461 |
| AUTODESK INC | COM | 052769106 |  | 273832 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1079200 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| AUTONATION INC | COM | 05329W102 |  | 21877 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 580 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 131358 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25117 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AZZ INC | COM | 002474104 |  | 98471 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| B  FOODS INC NEW | COM | 05508R106 |  | 1108 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6589 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 780 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 907 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4523 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BANK AMERICA CORP | COM | 060505104 |  | 1966960 | 38127 | SH |  | SOLE |  | 0 | 0 | 38127 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 860784 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1406 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BCE INC | COM NEW | 05534B760 |  | 24273 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 44883 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| BECTON DICKINSON | COM | 075887109 |  | 155913 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| BERKLEY W R CORP | COM | 084423102 |  | 1285684 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5188267 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 987 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIOHAVEN LTD | COM | G1110E107 |  | 555 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 13575 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1722 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 200395 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 672921 | 46666 | SH |  | SOLE |  | 0 | 0 | 46666 |
| BLACKROCK INC | COM | 09290D101 |  | 538632 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 7101 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| BLACKSTONE INC | COM | 09260D107 |  | 4723148 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| BLOCK INC | CL A | 852234103 |  | 12576 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 19155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BOEING CO | COM | 097023105 |  | 529866 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7355737 | 75343 | SH |  | SOLE |  | 0 | 0 | 75343 |
| BP PLC | SPONSORED ADR | 055622104 |  | 97572 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 942519 | 20898 | SH |  | SOLE |  | 0 | 0 | 20898 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1009 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 828810 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5954 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 42543 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 9254 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| C3 AI INC | CL A | 12468P104 |  | 13872 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3513 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMECO CORP | COM | 13321L108 |  | 762 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4618630 | 48978 | SH |  | SOLE |  | 0 | 0 | 48978 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 50843 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 463 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 33850 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CARVANA CO | CL A | 146869102 |  | 2682 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 1227707 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3781 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CENCORA INC | COM | 03073E105 |  | 31253 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CF INDS HLDGS INC | COM | 125269100 |  | 355154 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2075 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHART INDS INC | COM | 16115Q308 |  | 26820 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMOURS CO | COM | 163851108 |  | 9710 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2464833 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| CHUBB LIMITED | COM | H1467J104 |  | 132658 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CHURCH  CO INC | COM | 171340102 |  | 519208 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| CIENA CORP | COM NEW | 171779309 |  | 21851 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CINTAS CORP | COM | 172908105 |  | 5747 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CISCO SYS INC | COM | 17275R102 |  | 1577741 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| CITIGROUP INC | COM NEW | 172967424 |  | 749706 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1390831 | 26163 | SH |  | SOLE |  | 0 | 0 | 26163 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 293744 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 36600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CLOROX CO DEL | COM | 189054109 |  | 223296 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| CMB.TECH NV | SHS | B38564108 |  | 13381 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CME GROUP INC | COM | 12572Q105 |  | 95907 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CNX RES CORP | COM | 12653C108 |  | 152570 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| COCA COLA CO | COM | 191216100 |  | 1261481 | 19021 | SH |  | SOLE |  | 0 | 0 | 19021 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2347 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COHEN  INFRASTRUCTUR | COM | 19248A109 |  | 31645 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| COHEN  INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 100 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2821 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1773389 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 13050 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 992055 | 31574 | SH |  | SOLE |  | 0 | 0 | 31574 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 55852 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 86002 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 119504 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10655 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 288867 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 98392 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COOPER COS INC | COM | 216648501 |  | 548 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COPART INC | COM | 217204106 |  | 2833 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 586402 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| CORNING INC | COM | 219350105 |  | 1255879 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| CORTEVA INC | COM | 22052L104 |  | 65736 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| COSTAR GROUP INC | COM | 22160N109 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3171625 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| COTY INC | COM CL A | 222070203 |  | 4040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRH PLC | ORD | G25508105 |  | 4325 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1471 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 135399 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CROWN HLDGS INC | COM | 228368106 |  | 2415 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CSX CORP | COM | 126408103 |  | 1321073 | 37203 | SH |  | SOLE |  | 0 | 0 | 37203 |
| CUMMINS INC | COM | 231021106 |  | 3595213 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| CVS HEALTH CORP | COM | 126650100 |  | 970468 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 72473 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| D R HORTON INC | COM | 23331A109 |  | 1017 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DANAHER CORPORATION | COM | 235851102 |  | 460360 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14277 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DATADOG INC | CL A COM | 23804L103 |  | 10680 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 27980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE | COM | 244199105 |  | 2097991 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 708 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 375099 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14219 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 515 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 864 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 549997 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2170 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOLLAR TREE INC | COM | 256746108 |  | 9798 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 93774 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12951 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOORDASH INC | CL A | 25809K105 |  | 1632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 499135 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| DTE ENERGY CO | COM | 233331107 |  | 47096 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 319468 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 47024 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15763 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EATON CORP PLC | SHS | G29183103 |  | 179996 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 14310 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ECOLAB INC | COM | 278865100 |  | 3505134 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3266 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6042 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15128 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELI LILLY | COM | 532457108 |  | 2533099 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2314 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EMERSON ELEC CO | COM | 291011104 |  | 649210 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ENBRIDGE INC | COM | 29250N105 |  | 928057 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| ENTEGRIS INC | COM | 29362U104 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23484 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20638 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ENVIRI CORP | COM | 415864107 |  | 7614 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EQT CORP | COM | 26884L109 |  | 13934 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EQUINIX INC | COM | 29444U700 |  | 20364 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 606 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12946 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 81369 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EVERGY INC | COM | 30034W106 |  | 1596 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 189659 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 7671 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EXELON CORP | COM | 30161N101 |  | 36008 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 420361 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 564 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3439200 | 30503 | SH |  | SOLE |  | 0 | 0 | 30503 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F5 INC | COM | 315616102 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 687 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 |  | 912817 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| FERRARI N V | COM | N3167Y103 |  | 24261 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1234 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1146 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1607 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3130 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5483 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11997 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 643340 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 550136 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3052 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 38564 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2541 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 115527 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 238546 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| FIRST SOLAR INC | COM | 336433107 |  | 4411 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2388 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5074 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8206 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8709 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1959 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 120224 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 9525 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FISERV INC | COM | 337738108 |  | 2809900 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7971 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 734 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO | COM | 345370860 |  | 310443 | 25957 | SH |  | SOLE |  | 0 | 0 | 25957 |
| FORTINET INC | COM | 34959E109 |  | 841 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTIVE CORP | COM | 34959J108 |  | 8573 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FRANCO NEV CORP | COM | 351858105 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 152919 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 11032 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| FS KKR CAP CORP | COM | 302635206 |  | 11586 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 6195 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 120473 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| GARRETT MOTION INC | COM | 366505105 |  | 1634 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GE AEROSPACE | COM NEW | 369604301 |  | 633226 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41005 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| GE VERNOVA INC | COM | 36828A101 |  | 287988 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GEN DIGITAL INC | COM | 668771108 |  | 27709 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 995124 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| GENERAL MLS INC | COM | 370334104 |  | 101546 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49752 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| GENUINE PARTS CO | COM | 372460105 |  | 213583 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 166407 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 97433 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| GODADDY INC | CL A | 380237107 |  | 1095 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 4295 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 14852 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 145732 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GRACO INC | COM | 384109104 |  | 498715 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| GRAIL INC | COM | 384747101 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAINGER W W INC | COM | 384802104 |  | 23824 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 24238 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12645 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 40226 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HALEON PLC | SPON ADS | 405552100 |  | 3525 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HALLIBURTON CO | COM | 406216101 |  | 1894 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HANESBRANDS INC | COM | 410345102 |  | 1977 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 159134 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| HASBRO INC | COM | 418056107 |  | 369121 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40966 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HEICO CORP NEW | CL A | 422806208 |  | 4828 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1726 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 72066 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| HERSHEY CO | COM | 427866108 |  | 101506 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 589 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 129461 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HOLOGIC INC | COM | 436440101 |  | 472 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 636805 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3312428 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| HORMEL FOODS CORP | COM | 440452100 |  | 121993 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| HP INC | COM | 40434L105 |  | 490 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3098 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25624 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IDEXX LABS INC | COM | 45168D104 |  | 1278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 628953 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5627 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1570 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INGREDION INC | COM | 457187102 |  | 10013 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2679 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 487251 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10659393 | 63268 | SH |  | SOLE |  | 0 | 0 | 63268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 789766 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 94341 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| INTUIT | COM | 461202103 |  | 285422 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1173608 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 60007 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 1448260 | 27393 | SH |  | SOLE |  | 0 | 0 | 27393 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 185395 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14916 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 410435 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 5911 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 489715 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 91927 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 990010 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25832 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 13937 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57182 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 155457 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22244 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 379493 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 65163 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 102848 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5057 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55531 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 4084 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 188544 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5691 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 230997 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 72070 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 839985 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1351404 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 28688 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 597537 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2574850 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 92101 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 106970 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 918238 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14993 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8753 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3516 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 841324 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3863 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35057 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13584 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3976167 | 37237 | SH |  | SOLE |  | 0 | 0 | 37237 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 73422 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9130 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11042 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 492450 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3735 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9689 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23864 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 171886 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 85797 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 172403 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2778 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 17316 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24622 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9908 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20434 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6123 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 8956 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 96472 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4877 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 92820 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 413413 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14507 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 57868 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13071 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 30430 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 33336 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 44881 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 161863 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2973 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JOHNSON | COM | 478160104 |  | 2428632 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5149 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 67113 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6965820 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| KELLANOVA | COM | 487836108 |  | 107610 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| KENVUE INC | COM | 49177J102 |  | 4324 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3092 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 446843 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14421 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 194848 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| KKR  INC | COM | 48251W104 |  | 2729 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 8618 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 17276 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| KRAFT HEINZ CO | COM | 500754106 |  | 555060 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| KROGER CO | COM | 501044101 |  | 674 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KVH INDS INC | COM | 482738101 |  | 1680 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4670941 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 86118 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 203682 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 72484 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 41416 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| LINDE PLC | SHS | G54950103 |  | 606252 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 15563 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1749477 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| LOWES COS INC | COM | 548661107 |  | 352012 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 10610 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 29375 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| M  BK CORP | COM | 55261F104 |  | 4545 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 645 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 428281 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| MARATHON PETE CORP | COM | 56585A102 |  | 154963 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 297821 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 36874 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MARSH  COS INC | COM | 571748102 |  | 4100557 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9070 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 348891 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 127089 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2472 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MATERION CORP | COM | 576690101 |  | 103172 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MATSON INC | COM | 57686G105 |  | 151040 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 215249 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| MCDONALDS CORP | COM | 580135101 |  | 616988 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| MCKESSON CORP | COM | 58155Q103 |  | 68756 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 130479 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18696 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  INC | COM | 58933Y105 |  | 2741154 | 32660 | SH |  | SOLE |  | 0 | 0 | 32660 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6375483 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| METLIFE INC | COM | 59156R108 |  | 142171 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 807767 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 993 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 240887 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5683 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20254 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MICROSOFT CORP | COM | 594918104 |  | 15238276 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| MIDDLEBY CORP | COM | 596278101 |  | 1994 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2479 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MODERNA INC | COM | 60770K107 |  | 12269 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 500 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 99577 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2394 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4039 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOODYS CORP | COM | 615369105 |  | 4288 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 243721 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 106091 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 238099 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| MSA SAFETY INC | COM | 553498106 |  | 666771 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| MSCI INC | COM | 55354G100 |  | 2270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY USA INC | COM | 626755102 |  | 39603 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NASDAQ INC | COM | 631103108 |  | 720868 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 359813 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1132 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1474860 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 191055 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12012 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| NETFLIX INC | COM | 64110L106 |  | 5183375 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 37846 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 43050 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEWMONT CORP | COM | 651639106 |  | 535 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1200814 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| NIKE INC | CL B | 654106103 |  | 31201 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NIO INC | SPON ADS | 62914V106 |  | 9144 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 570166 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| NORTHERN TR CORP | COM | 665859104 |  | 4980 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1770136 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 202363 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| NOVAVAX INC | COM NEW | 670002401 |  | 780 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3045458 | 54883 | SH |  | SOLE |  | 0 | 0 | 54883 |
| NUCOR CORP | COM | 670346105 |  | 27086 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTRIEN LTD | COM | 67077M108 |  | 868028 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 72312 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 51367 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5321388 | 28521 | SH |  | SOLE |  | 0 | 0 | 28521 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34795 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6615 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OKTA INC | CL A | 679295105 |  | 943 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 157372 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| OMEGA FLEX INC | COM | 682095104 |  | 57692 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 23390 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| OMNICOM GROUP INC | COM | 681919106 |  | 375038 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 29586 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ONEOK INC NEW | COM | 682680103 |  | 949 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 763567 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7002 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORGANON | COMMON STOCK | 68622V106 |  | 51915 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2109 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70950 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| OVINTIV INC | COM | 69047Q102 |  | 482 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OWENS CORNING NEW | COM | 690742101 |  | 14146 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 787 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACKAGING CORP AMER | COM | 695156109 |  | 147103 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1243557 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2517150 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7019 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18954 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYCHEX INC | COM | 704326107 |  | 3042 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 143173 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 653 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4209 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PEPSICO INC | COM | 713448108 |  | 1497501 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 44780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PFIZER INC | COM | 717081103 |  | 1644377 | 64536 | SH |  | SOLE |  | 0 | 0 | 64536 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 144034 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| PHILLIPS 66 | COM | 718546104 |  | 98604 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 260093 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 54538 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2920413 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 40347 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PINTEREST INC | CL A | 72352L106 |  | 9008 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1061513 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| POOL CORP | COM | 73278L105 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POPULAR INC | COM NEW | 733174700 |  | 4191 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PPG INDS INC | COM | 693506107 |  | 234606 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1580143 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 285287 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35071 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1695498 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 1947 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 103958 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 103302 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4668 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 57003 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PULTE GROUP INC | COM | 745867101 |  | 14006 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9219 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QUALCOMM INC | COM | 747525103 |  | 1046094 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| QUALYS INC | COM | 74758T303 |  | 14556 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3315 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RADIAN GROUP INC | COM | 750236101 |  | 942 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RALLIANT CORP | COM | 750940108 |  | 2449 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2071 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RAYONIER INC | COM | 754907103 |  | 67392 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| REALTY INCOME CORP | COM | 756109104 |  | 308509 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1578 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42170 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RELIANCE INC | COM | 759509102 |  | 22466 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2008 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 918 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4059 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RESMED INC | COM | 761152107 |  | 73907 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 432338 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RMR GROUP INC | CL A | 74967R106 |  | 1667 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 69906 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19449 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROSS STORES INC | COM | 778296103 |  | 3048 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1618 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 46777 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| RTX CORPORATION | COM | 75513E101 |  | 2592778 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| S GLOBAL INC | COM | 78409V104 |  | 8274 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SALESFORCE INC | COM | 79466L302 |  | 1283829 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1027 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1147 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SAP SE | SPON ADR | 803054204 |  | 7116 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1825280 | 19119 | SH |  | SOLE |  | 0 | 0 | 19119 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3082 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7812 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1568 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1808 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 238466 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18298 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3990 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2915 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3557 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1729 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1072 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 999353 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 267067 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1231036 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 85312 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2382545 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 30441 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11837 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 52326 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SEMPRA | COM | 816851109 |  | 12597 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SERVICENOW INC | COM | 81762P102 |  | 43437 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1104 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHELL PLC | SPON ADS | 780259305 |  | 17883 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12119 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1207474 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 475368 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7285 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 59352 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SMITH A O CORP | COM | 831865209 |  | 67537 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 158339 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SNAP INC | CL A | 83304A106 |  | 3084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SNAP ON INC | COM | 833034101 |  | 13168 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15355 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 58254 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SONOS INC | COM | 83570H108 |  | 8453 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2159 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOUTHERN CO | COM | 842587107 |  | 348233 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 638 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 50084 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 130102 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3967 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17227415 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 37550 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 186028 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 190889 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 16770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 23949 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 138189 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6498286 | 70826 | SH |  | SOLE |  | 0 | 0 | 70826 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 770046 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7765 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1369 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4663 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 179501 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| STANLEY BLACK  INC | COM | 854502101 |  | 995989 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| STARBUCKS CORP | COM | 855244109 |  | 674177 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| STATE STR CORP | COM | 857477103 |  | 198145 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| STERIS PLC | SHS USD | G8473T100 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 490 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 2541851 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1992 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 349 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 32967 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SYNOPSYS INC | COM | 871607107 |  | 2467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6135 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYSCO CORP | COM | 871829107 |  | 2108563 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 20582 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 755672 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 849 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TAPESTRY INC | COM | 876030107 |  | 25022 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TARGA RES CORP | COM | 87612G101 |  | 1005 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 131231 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 66957 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3479 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TESLA INC | COM | 88160R101 |  | 2314772 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2984490 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| TEXTRON INC | COM | 883203101 |  | 127145 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 995104 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| THE CIGNA GROUP | COM | 125523100 |  | 910046 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 18379 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3301046 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 142516 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 318500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| T-MOBILE US INC | COM | 872590104 |  | 90007 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1049864 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1527081 | 36428 | SH |  | SOLE |  | 0 | 0 | 36428 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17269 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1187 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 955 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3981 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5367 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 89529 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TRI CONTL CORP | COM | 895436103 |  | 142800 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17155 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 61265 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TWILIO INC | CL A | 90138F102 |  | 19117 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TYSON FOODS INC | CL A | 902494103 |  | 101378 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42823 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| UBS GROUP AG | SHS | H42097107 |  | 1435 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UGI CORP NEW | COM | 902681105 |  | 717 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28810 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| UNION PAC CORP | COM | 907818108 |  | 173259 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 679362 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| UNITED RENTALS INC | COM | 911363109 |  | 6664 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 464083 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19422 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9038 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3358 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13280 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 46640 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4895 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 119682 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 596007 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 599520 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 212115 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43882 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7738 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 220599 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1771734 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 51288 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 342442 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 989702 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 586526 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1561590 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7128 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1528538 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 209714 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 176550 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1431169 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 24382 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 148077 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2583 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7402 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 149974 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 622264 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 230213 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 579305 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 35123 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1175988 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 881463 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1063948 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5433283 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17377 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2515 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1340456 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32114 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3547020 | 23512 | SH |  | SOLE |  | 0 | 0 | 23512 |
| VIATRIS INC | COM | 92556V106 |  | 7920 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VICI PPTYS INC | COM | 925652109 |  | 68481 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 31080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 2995934 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| VISTRA CORP | COM | 92840M102 |  | 19984 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1392 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VULCAN MATLS CO | COM | 929160109 |  | 1538 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 4300 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 625574 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 47712 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1182202 | 40907 | SH |  | SOLE |  | 0 | 0 | 40907 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1988 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 299445 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| WATERS CORP | COM | 941848103 |  | 433225 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 622160 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| WELLTOWER INC | COM | 95040Q104 |  | 32600 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2287 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTERN UN CO | COM | 959802109 |  | 11522 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7860 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 24707 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 109452 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4836 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4352 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 594443 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13344 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 17035 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 233769 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| WORKDAY INC | CL A | 98138H101 |  | 3611 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1758 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WP CAREY INC | COM | 92936U109 |  | 3621796 | 53601 | SH |  | SOLE |  | 0 | 0 | 53601 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 27965 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| XCEL ENERGY INC | COM | 98389B100 |  | 72746 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| XYLEM INC | COM | 98419M100 |  | 18438 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| YUM BRANDS INC | COM | 988498101 |  | 592800 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 87986 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 167450 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ZIMVIE INC | COM | 98888T107 |  | 1553 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZOETIS INC | CL A | 98978V103 |  | 267034 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18563 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ZSCALER INC | COM | 98980G102 |  | 4495 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |

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