# EDGAR Filing Document

**Accession Number:** 0000014745
**File Stem:** 0000014745-26-000001
**Filing Date:** 2026-1
**Character Count:** 72976
**Document Hash:** 7124700bb12a7be5583a36a96f5913dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000014745-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000014745-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**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:** 26552823

**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:** 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:** 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  01-22-2026<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:** 742

**Form 13F Information Table Value Total:** $405898512

      (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 |
| ABM INDS INC | COM | 000957100 |  | 123347 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| AFLAC INC | COM | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AZZ INC | COM | 002474104 |  | 96711 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ABBOTT LABS | COM | 002824100 |  | 589615 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 881 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 22843 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 49888 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37264 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AIRBNB INC | COM CL A | 009066101 |  | 12500 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AIR PRODS  INC | COM | 009158106 |  | 656085 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ALCOA CORP | COM | 013872106 |  | 2923 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALLSTATE CORP | COM | 020002101 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 12458860 | 53977 | SH |  | SOLE |  | 0 | 0 | 53977 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1537 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 97507 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 62106 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 145406 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 684038 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7055 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16965 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMETEK INC | COM | 031100100 |  | 2858 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 7833880 | 23934 | SH |  | SOLE |  | 0 | 0 | 23934 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12163 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3217 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 10150 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 48222 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 319202 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| APPLE INC | COM | 037833100 |  | 13498213 | 49651 | SH |  | SOLE |  | 0 | 0 | 49651 |
| APPLIED MATLS INC | COM | 038222105 |  | 296309 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ARCOSA INC | COM | 039653100 |  | 7017 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19655 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 102861 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ARROW FINL CORP | COM | 042744102 |  | 41134 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 84776 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| AUTODESK INC | COM | 052769106 |  | 255161 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 945835 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 174605 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BP PLC | SPONSORED ADR | 055622104 |  | 99273 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6533 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 2139325 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 812630 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BECTON DICKINSON | COM | 075887109 |  | 119353 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BERKLEY W R CORP | COM | 084423102 |  | 1176614 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5225037 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 49918 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1069 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 297992 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| BOEING CO | COM | 097023105 |  | 574705 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7098140 | 74443 | SH |  | SOLE |  | 0 | 0 | 74443 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1241223 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1076 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 40940 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CF INDS HLDGS INC | COM | 125269100 |  | 333285 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| THE CIGNA GROUP | COM | 125523100 |  | 902793 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| CSX CORP | COM | 126408103 |  | 1335915 | 36853 | SH |  | SOLE |  | 0 | 0 | 36853 |
| CVS HEALTH CORP | COM | 126650100 |  | 1079588 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3126 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 902391 | 32379 | SH |  | SOLE |  | 0 | 0 | 32379 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5414810 | 54778 | SH |  | SOLE |  | 0 | 0 | 54778 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 489 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARVANA CO | CL A | 146869102 |  | 3001 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 1508367 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| CHEMOURS CO | COM | 163851108 |  | 7227 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2488372 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| CHURCH  CO INC | COM | 171340102 |  | 496811 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| CIENA CORP | COM NEW | 171779309 |  | 23387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 5266 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CITIGROUP INC | COM NEW | 172967424 |  | 780221 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1522346 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CLOROX CO DEL | COM | 189054109 |  | 182603 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| COCA COLA CO | COM | 191216100 |  | 1383047 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2905 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1850174 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 14171 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 55159 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51359 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10528 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COOPER COS INC | COM | 216648501 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COPART INC | COM | 217204106 |  | 2466 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORNING INC | COM | 219350105 |  | 1357180 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| COTY INC | COM CL A | 222070203 |  | 3080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWN HLDGS INC | COM | 228368106 |  | 2574 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CUMMINS INC | COM | 231021106 |  | 5244363 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| DTE ENERGY CO | COM | 233331107 |  | 42950 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DANAHER CORPORATION | COM | 235851102 |  | 462876 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13802 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE | COM | 244199105 |  | 3067259 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 774 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 546491 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2788 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOLLAR TREE INC | COM | 256746108 |  | 12772 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOW INC | COM | 260557103 |  | 381530 | 16319 | SH |  | SOLE |  | 0 | 0 | 16319 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10835 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EASTMAN CHEM CO | COM | 277432100 |  | 27128 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ECOLAB INC | COM | 278865100 |  | 3825966 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15325 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 922271 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 79551 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 8109 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 510955 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| FASTENAL CO | COM | 311900104 |  | 562 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| F5 INC | COM | 315616102 |  | 511 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 184095 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1226 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1131 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1610 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3187 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6091 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 12132 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 669695 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 565483 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3151 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 38397 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FIRST SOLAR INC | COM | 336433107 |  | 175024 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FISERV INC | COM | 337738108 |  | 485035 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| FORD MTR CO | COM | 345370860 |  | 333993 | 25457 | SH |  | SOLE |  | 0 | 0 | 25457 |
| FRANCO NEV CORP | COM | 351858105 |  | 819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 9981 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 5176 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GARRETT MOTION INC | COM | 366505105 |  | 2092 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 971349 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| GE AEROSPACE | COM NEW | 369604301 |  | 633002 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| GENERAL MLS INC | COM | 370334104 |  | 106950 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| GENUINE PARTS CO | COM | 372460105 |  | 189481 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 165596 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| GODADDY INC | CL A | 380237107 |  | 993 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15090 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GRACO INC | COM | 384109104 |  | 481164 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| GRAIL INC | COM | 384747101 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WW GRAINGER INC | COM | 384802104 |  | 25226 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 150050 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3433 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HALEON PLC | SPON ADS | 405552100 |  | 3973 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HALLIBURTON CO | COM | 406216101 |  | 2176 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENVIRI CORP | COM | 415864107 |  | 10752 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 164395 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| HASBRO INC | COM | 418056107 |  | 500547 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| HEICO CORP NEW | CL A | 422806208 |  | 4796 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 71723 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| HERSHEY CO | COM | 427866108 |  | 98755 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| HOLOGIC INC | COM | 436440101 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 540794 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3124561 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| HORMEL FOODS CORP | COM | 440452100 |  | 116865 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 30266 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 594076 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5352 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTEL CORP | COM | 458140100 |  | 430739 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 814281 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 103309 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| INTUIT | COM | 461202103 |  | 939278 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14423 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 154407 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 388361 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 64922 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 113578 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5145 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 56700 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 4228 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 193620 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5673 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 237578 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 74051 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 837549 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1366728 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 28104 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 617348 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2601730 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 94107 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 109632 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 934177 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15381 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8890 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3517 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 811946 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 36390 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13551 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2979811 | 27927 | SH |  | SOLE |  | 0 | 0 | 27927 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 174864 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9226 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11168 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 532148 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3709 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9398 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23796 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 144707 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 88023 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 201556 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3005 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 16692 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25922 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9911 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| JOHNSON | COM | 478160104 |  | 2810796 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| KLA CORP | COM NEW | 482480100 |  | 9708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KVH INDS INC | COM | 482738101 |  | 2091 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 587263 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| KRAFT HEINZ CO | COM | 500754106 |  | 462400 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| KROGER CO | COM | 501044101 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4489860 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 75264 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 260390 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 52279 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6283 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELI LILLY | COM | 532457108 |  | 3567852 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 18168 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1724405 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| LOWES COS INC | COM | 548661107 |  | 337795 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3446 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1023 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 253606 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 179346 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| MSA SAFETY INC | COM | 553498106 |  | 1245089 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| MARSH  COS INC | COM | 571748102 |  | 3774939 | 20348 | SH |  | SOLE |  | 0 | 0 | 20348 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 354769 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8960 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 352667 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| MATERION CORP | COM | 576690101 |  | 106169 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 219110 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| MCDONALDS CORP | COM | 580135101 |  | 803899 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 917377 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| MICROSOFT CORP | COM | 594918104 |  | 14399995 | 29775 | SH |  | SOLE |  | 0 | 0 | 29775 |
| STRATEGY INC | CL A NEW | 594972408 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5639 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34549 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MIDDLEBY CORP | COM | 596278101 |  | 2230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23039 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2357 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOODYS CORP | COM | 615369105 |  | 4598 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 272193 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 88930 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MURPHY USA INC | COM | 626755102 |  | 40352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 842603 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 382986 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1400 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 36250 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 52065 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEWMONT CORP | COM | 651639106 |  | 633 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 28508 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 547979 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| NORTHERN TR CORP | COM | 665859104 |  | 5054 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1656517 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| GEN DIGITAL INC | COM | 668771108 |  | 26537 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3006754 | 59095 | SH |  | SOLE |  | 0 | 0 | 59095 |
| NUCOR CORP | COM | 670346105 |  | 32622 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 50813 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5757 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OKTA INC | CL A | 679295105 |  | 889 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 299065 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| OMNICOM GROUP INC | COM | 681919106 |  | 371450 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 20574 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| OMEGA FLEX INC | COM | 682095104 |  | 54464 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32490 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ONEOK INC NEW | COM | 682680103 |  | 956 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2359 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OWENS CORNING NEW | COM | 690742101 |  | 11191 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1102721 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| PPG INDS INC | COM | 693506107 |  | 177461 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| PACCAR INC | COM | 693718108 |  | 876 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACKAGING CORP AMER | COM | 695156109 |  | 324812 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2249450 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21974 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYCHEX INC | COM | 704326107 |  | 2692 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEPSICO INC | COM | 713448108 |  | 1784803 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| PFIZER INC | COM | 717081103 |  | 1664232 | 66837 | SH |  | SOLE |  | 0 | 0 | 66837 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 142435 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| PHILLIPS 66 | COM | 718546104 |  | 93544 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 39915 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| POPULAR INC | COM NEW | 733174700 |  | 4109 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1513518 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5080 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 54845 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PULTE GROUP INC | COM | 745867101 |  | 12430 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| QUALCOMM INC | COM | 747525103 |  | 1030599 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| RADIAN GROUP INC | COM | 750236101 |  | 936 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RALLIANT CORP | COM | 750940108 |  | 2851 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1927 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RAYONIER INC | COM | 754907103 |  | 35378 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| REALTY INCOME CORP | COM | 756109104 |  | 308626 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1544 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RELIANCE INC | COM | 759509102 |  | 23110 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1700 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 65035 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 460140 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ROCKET LAB CORP | COM | 773121108 |  | 10464 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 77814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17360 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROSS STORES INC | COM | 778296103 |  | 3603 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHELL PLC | SPON ADS | 780259305 |  | 49599 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 46690 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 641 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SAP SE | SPON ADR | 803054204 |  | 6469 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1965 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SLB LIMITED | COM STK | 806857108 |  | 15352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1932648 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3148 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7974 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1539 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1803 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 239601 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18895 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3865 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2909 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3497 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1730 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEMPRA | COM | 816851109 |  | 12361 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11341 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 492948 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6258 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SMITH A O CORP | COM | 831865209 |  | 61530 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 191512 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| SNAP ON INC | COM | 833034101 |  | 13095 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1920 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOUTHERN CO | COM | 842587107 |  | 320797 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 827 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOCK INC | CL A | 852234103 |  | 11327 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| STANLEY BLACK  INC | COM | 854502101 |  | 880820 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| STARBUCKS CORP | COM | 855244109 |  | 671069 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| STATE STR CORP | COM | 857477103 |  | 151974 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| STRYKER CORPORATION | COM | 863667101 |  | 2416708 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| SYNOPSYS INC | COM | 871607107 |  | 2349 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 1881527 | 25533 | SH |  | SOLE |  | 0 | 0 | 25533 |
| TJX COS INC NEW | COM | 872540109 |  | 136098 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| T-MOBILE US INC | COM | 872590104 |  | 76343 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 822232 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 904 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TAPESTRY INC | COM | 876030107 |  | 28237 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2818152 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| TEXTRON INC | COM | 883203101 |  | 131178 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4972260 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 396 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1027672 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1328988 | 36281 | SH |  | SOLE |  | 0 | 0 | 36281 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 20347 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1070 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3501 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRI CONTL CORP | COM | 895436103 |  | 137172 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TYSON FOODS INC | CL A | 902494103 |  | 109444 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| UGI CORP NEW | COM | 902681105 |  | 807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9978 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 28122 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| UNION PAC CORP | COM | 907818108 |  | 169558 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 842132 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| UNITED RENTALS INC | COM | 911363109 |  | 5649 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3301 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20712 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 51392 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 152747 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 648391 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 130080 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 580751 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 240010 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 589867 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 55630 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7167 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1585575 | 21555 | SH |  | SOLE |  | 0 | 0 | 21555 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 201918 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4188464 | 18763 | SH |  | SOLE |  | 0 | 0 | 18763 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 591384 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 215505 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 42475 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9063 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 217955 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1811674 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15893 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 348332 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1013584 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 595337 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1595517 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| VICI PPTYS INC | COM | 925652109 |  | 109668 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VULCAN MATLS CO | COM | 929160109 |  | 1426 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 4579 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 676259 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 70407 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1373426 | 46478 | SH |  | SOLE |  | 0 | 0 | 46478 |
| WATERS CORP | COM | 941848103 |  | 1308514 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 691784 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3282 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTERN UN CO | COM | 959802109 |  | 13425 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 23443 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 100010 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| YUM BRANDS INC | COM | 988498101 |  | 589992 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| RTX CORPORATION | COM | 75513E101 |  | 2914226 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3376 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1012997 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CENCORA INC | COM | 03073E105 |  | 33775 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 70325 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 270693 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 763999 | 50764 | SH |  | SOLE |  | 0 | 0 | 50764 |
| TARGET CORP | COM | 87612E106 |  | 143008 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3581 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FORTINET INC | COM | 34959E109 |  | 794 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 93005 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 182284 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7777 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1731 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1884 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1964 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AT INC | COM | 00206R102 |  | 1238716 | 49868 | SH |  | SOLE |  | 0 | 0 | 49868 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 47690 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9415 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 44319 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | SPACE | 00214Q807 |  | 257922 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ABBVIE INC | COM | 00287Y109 |  | 6529906 | 28579 | SH |  | SOLE |  | 0 | 0 | 28579 |
| ADOBE INC | COM | 00724F101 |  | 79798 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AECOM | COM | 00766T100 |  | 57198 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADVANSIX INC | COM | 00773T101 |  | 1522 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 477197 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1906 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 21538 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 52490 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2853 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9592681 | 30569 | SH |  | SOLE |  | 0 | 0 | 30569 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16662020 | 53233 | SH |  | SOLE |  | 0 | 0 | 53233 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 60550 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6944 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 63732 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6374 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10298 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1137 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2316 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCBEST CORP | COM | 03937C105 |  | 7419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4041 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3970643 | 196275 | SH |  | SOLE |  | 0 | 0 | 196275 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTONATION INC | COM | 05329W102 |  | 20648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19878 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| B  FOODS INC NEW | COM | 05508R106 |  | 1075 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BCE INC | COM NEW | 05534B760 |  | 8149 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1663 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 729 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1099 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5063 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 7221 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| BLACKSTONE INC | COM | 09260D107 |  | 4644238 | 30130 | SH |  | SOLE |  | 0 | 0 | 30130 |
| BLACKROCK INC | COM | 09290D101 |  | 494497 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5579 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 836257 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 9347 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| C3 AI INC | CL A | 12468P104 |  | 10784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 309 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3859 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 |  | 96932 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CNX RES CORP | COM | 12653C108 |  | 119503 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CAMECO CORP | COM | 13321L108 |  | 832 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 57965 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34557 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 133 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 1750380 | 22723 | SH |  | SOLE |  | 0 | 0 | 22723 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 308704 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| COHEN  INFRASTRUCTUR | COM | 19248A109 |  | 30764 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1891 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 854077 | 28574 | SH |  | SOLE |  | 0 | 0 | 28574 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118266 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 295924 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 105628 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 349815 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| CORTEVA INC | COM | 22052L104 |  | 55501 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2868531 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| COSTAR GROUP INC | COM | 22160N109 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 96071 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| D R HORTON INC | COM | 23331A109 |  | 864 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 32230 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DATADOG INC | CL A COM | 23804L103 |  | 10199 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 28500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 399222 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4314 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 541 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 89818 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOORDASH INC | CL A | 25809K105 |  | 1359 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 136720 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQT CORP | COM | 26884L109 |  | 13722 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 14568 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6789 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1247 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENBRIDGE INC | COM | 29250N105 |  | 942767 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| ENTEGRIS INC | COM | 29362U104 |  | 337 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23292 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EQUINIX INC | COM | 29444U700 |  | 19920 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 587 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERGY INC | COM | 30034W106 |  | 1522 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 155936 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| EXELON CORP | COM | 30161N101 |  | 34872 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1983 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 521 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3766022 | 31295 | SH |  | SOLE |  | 0 | 0 | 31295 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6275113 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| FEDEX CORP | COM | 31428X106 |  | 1098820 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 116438 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2293 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 119808 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2393 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5192 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FLOWSERVE CORP | COM | 34354P105 |  | 256706 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FORTIVE CORP | COM | 34959J108 |  | 331 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 186602 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44783 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 121468 | 23540 | SH |  | SOLE |  | 0 | 0 | 23540 |
| GE VERNOVA INC | COM | 36828A101 |  | 306100 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GENERAL MTRS CO | COM | 37045V100 |  | 66357 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14368 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 99633 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 160857 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 35177 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44875 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HP INC | COM | 40434L105 |  | 401 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 576 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 143338 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1505 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2368 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10866382 | 67093 | SH |  | SOLE |  | 0 | 0 | 67093 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 93002 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 1666863 | 30839 | SH |  | SOLE |  | 0 | 0 | 30839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1548525 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 95608 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14498 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 429600 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 5813 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 431072 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30656 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6081 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 8170 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 79000 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5332 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 95135 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 408743 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59073 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14580 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 59007 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 31137 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19860 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7984795 | 24781 | SH |  | SOLE |  | 0 | 0 | 24781 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 44991 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6623 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2440 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 75706 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KKR  INC | COM | 48251W104 |  | 2677 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 30405 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 189204 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 16708 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2393 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| M  BK CORP | COM | 55261F104 |  | 4634 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MSCI INC | COM | 55354G100 |  | 2295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11885 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 463477 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| MARATHON PETE CORP | COM | 56585A102 |  | 130755 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 31960 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 127552 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2260 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MATSON INC | COM | 57686G105 |  | 189279 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MCKESSON CORP | COM | 58155Q103 |  | 73006 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  INC | COM | 58933Y105 |  | 3461686 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 39480 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| METLIFE INC | COM | 59156R108 |  | 136250 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2708 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MODERNA INC | COM | 60770K107 |  | 11059 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4600 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NIO INC | SPON ADS | 62914V106 |  | 6120 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NETFLIX INC | COM | 64110L106 |  | 3936392 | 41984 | SH |  | SOLE |  | 0 | 0 | 41984 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 10316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1258945 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 217559 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5268752 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| NUTRIEN LTD | COM | 67077M108 |  | 977127 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5924 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 850782 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ORGANON | COMMON STOCK | 68622V106 |  | 29705 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 71627 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| OVINTIV INC | COM | 69047Q102 |  | 468 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1331703 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2881 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 175724 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 55060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 255353 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 44565 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1853681 | 18474 | SH |  | SOLE |  | 0 | 0 | 18474 |
| PINTEREST INC | CL A | 72352L106 |  | 7249 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| POOL CORP | COM | 73278L105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1322750 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37313 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PROLOGIS INC. | COM | 74340W103 |  | 2170 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 104973 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 104493 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7371 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 115535 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| QUALYS INC | COM | 74758T303 |  | 14619 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RMR GROUP INC | CL A | 74967R106 |  | 1579 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 11102 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 57890 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3301 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 8884 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1680960 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 189857 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17525344 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 115326 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4163 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 189926 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 195995 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 18274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 23796 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 178163 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 51902 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28957 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 127461 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4486392 | 49096 | SH |  | SOLE |  | 0 | 0 | 49096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 559287 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| SALESFORCE INC | COM | 79466L302 |  | 1298589 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1178 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 765 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1011396 | 22302 | SH |  | SOLE |  | 0 | 0 | 22302 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 297061 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1220197 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 85020 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2396294 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 31098 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 51228 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SERVICENOW INC | COM | 81762P102 |  | 36153 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1464846 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48889 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SNAP INC | CL A | 83304A106 |  | 2421 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 162354 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 54438 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SONOS INC | COM | 83570H108 |  | 9395 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 56262 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2300 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 213 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6256 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38712 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 308500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 15892 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 20562 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TARGA RES CORP | COM | 87612G101 |  | 1107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 31365 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| TESLA INC | COM | 88160R101 |  | 2682584 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3796 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 1453104 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 65941 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TWILIO INC | CL A | 90138F102 |  | 27168 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35715 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11961 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 428813 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12698 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 21124 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1693997 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 887681 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1089212 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 176190 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1492347 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 58429 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 151934 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2589 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14668 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1309809 | 32158 | SH |  | SOLE |  | 0 | 0 | 32158 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37176 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3918536 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| VIATRIS INC | COM | 92556V106 |  | 9960 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 14072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 3077813 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| VISTRA CORP | COM | 92840M102 |  | 16456 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1585 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WP CAREY INC | COM | 92936U109 |  | 3590882 | 55794 | SH |  | SOLE |  | 0 | 0 | 55794 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1983 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 297927 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| WELLTOWER INC | COM | 95040Q104 |  | 33967 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 669335 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13415 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 17934 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 207508 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| WORKDAY INC | CL A | 98138H101 |  | 3222 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 26446 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66622 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| XYLEM INC | COM | 98419M100 |  | 17023 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 97867 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 152864 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ZOETIS INC | CL A | 98978V103 |  | 191876 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ZSCALER INC | COM | 98980G102 |  | 3374 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19415 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CMB.TECH NV | SHS | B38564108 |  | 13751 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 771 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMCOR PLC | ORD | G0250X107 |  | 28773 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| AON PLC | SHS CL A | G0403H108 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOHAVEN LTD | COM | G1110E107 |  | 418 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6498494 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| CRH PLC | ORD | G25508105 |  | 4502 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2721 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 153187 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 621 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 107278 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5608 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LINDE PLC | SHS | G54950103 |  | 544210 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 118826 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3957 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1197 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 507 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30031 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4951 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 35705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4600 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALCON AG | ORD SHS | H01301128 |  | 1025 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHUBB LIMITED | COM | H1467J104 |  | 146696 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| UBS GROUP AG | SHS | H42097107 |  | 1621 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3879 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12270 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 66909 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1183447 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| FERRARI N V | COM | N3167Y103 |  | 18478 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25937 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1537 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33165 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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