# EDGAR Filing Document

**Accession Number:** 0000014745
**File Stem:** 0000014745-26-000003
**Filing Date:** 2026-4
**Character Count:** 98315
**Document Hash:** 83e3fe119fa1d9b2f92a9a62243d6b9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000014745-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0000014745-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260420

**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:** 26872779

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-17-2026<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:** 1021

**Form 13F Information Table Value Total:** $400427347

      (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 |
| AAR CORP | COM | 000361105 |  | 1751 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ABM INDS INC | COM | 000957100 |  | 112324 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| AFLAC INC | COM | 001055102 |  | 14043 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AZZ INC | COM | 002474104 |  | 112908 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 483165 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 640 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 21428 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 11130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 58425 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53909 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1384 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AGREE RLTY CORP | COM | 008492100 |  | 1206 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AIRBNB INC | COM CL A | 009066101 |  | 23627 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 771541 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ALCOA CORP | COM | 013872106 |  | 3648 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4114 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLSTATE CORP | COM | 020002101 |  | 829 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 11467871 | 55063 | SH |  | SOLE |  | 0 | 0 | 55063 |
| AMEREN CORP | COM | 023608102 |  | 6925 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3182 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 102014 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 67276 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 165816 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 572595 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11652 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17692 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMETEK INC | COM | 031100100 |  | 29350 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMGEN INC | COM | 031162100 |  | 8458872 | 24041 | SH |  | SOLE |  | 0 | 0 | 24041 |
| AMPHENOL CORP | CL A | 032095101 |  | 58626 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2486 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 8409 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 45054 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 358226 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1459 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5562 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 12693647 | 50016 | SH |  | SOLE |  | 0 | 0 | 50016 |
| APPLIED MATLS INC | COM | 038222105 |  | 407072 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 872 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCOSA INC | COM | 039653100 |  | 9128 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 88893 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 138572 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ARROW FINL CORP | COM | 042744102 |  | 44369 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 956 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10529 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AUTODESK INC | COM | 052769106 |  | 187450 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 750953 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 165773 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BP PLC | SPONSORED ADR | 055622104 |  | 135281 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9471 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BANK AMERICA CORP | COM | 060505104 |  | 1909994 | 39179 | SH |  | SOLE |  | 0 | 0 | 39179 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 830410 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BECTON DICKINSON | COM | 075887109 |  | 92766 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BERKLEY W R CORP | COM | 084423102 |  | 1112178 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5050279 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 56790 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2888 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 587692 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 948 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 532992 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1557 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3659 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4754128 | 75763 | SH |  | SOLE |  | 0 | 0 | 75763 |
| BRADY CORP | CL A | 104674106 |  | 1219 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1388360 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1813 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 41537 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| BRUKER CORP | COM | 116794108 |  | 1589 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 410859 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| THE CIGNA GROUP | COM | 125523100 |  | 868538 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| CSX CORP | COM | 126408103 |  | 1512809 | 36853 | SH |  | SOLE |  | 0 | 0 | 36853 |
| CVS HEALTH CORP | COM | 126650100 |  | 984504 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| CACI INTL INC | CL A | 127190304 |  | 8158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26676 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 874057 | 39248 | SH |  | SOLE |  | 0 | 0 | 39248 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4264 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5644955 | 54928 | SH |  | SOLE |  | 0 | 0 | 54928 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 414 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARVANA CO | CL A | 146869102 |  | 2235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 1832786 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEMOURS CO | COM | 163851108 |  | 13504 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3118072 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5634 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CHURCH  CO INC | COM | 171340102 |  | 552921 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1976 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CIENA CORP | COM NEW | 171779309 |  | 38823 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 21481 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CITIGROUP INC | COM NEW | 172967424 |  | 768497 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1434789 | 23925 | SH |  | SOLE |  | 0 | 0 | 23925 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2007 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CLOROX CO DEL | COM | 189054109 |  | 217416 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| COCA COLA CO | COM | 191216100 |  | 1518585 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2147 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1997791 | 23440 | SH |  | SOLE |  | 0 | 0 | 23440 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1924 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 13907 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COMFORT SYS USA INC | COM | 199908104 |  | 46886 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 787 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 56752 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29444 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11997 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COOPER COS INC | COM | 216648501 |  | 572 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COPART INC | COM | 217204106 |  | 2092 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORNING INC | COM | 219350105 |  | 1722604 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| COTY INC | COM CL A | 222070203 |  | 2010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRANE NXT CO | COM | 224441105 |  | 1542 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CROWN HLDGS INC | COM | 228368106 |  | 2506 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CUMMINS INC | COM | 231021106 |  | 5550752 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11579 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DTE ENERGY CO | COM | 233331107 |  | 48691 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DANA INC | COM | 235825205 |  | 2658 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DANAHER CORP DEL | COM | 235851102 |  | 263354 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 16467 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4504 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DEERE | COM | 244199105 |  | 3762945 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5917 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 901 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 451878 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| DOCUSIGN INC | COM | 256163106 |  | 522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2493 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOLLAR TREE INC | COM | 256746108 |  | 12466 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DORMAN PRODS INC | COM | 258278100 |  | 2087 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOW HLDGS INC | COM | 260557103 |  | 435891 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| DYNATRACE INC | COM NEW | 268150109 |  | 29473 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| EASTMAN CHEM CO | COM | 277432100 |  | 32436 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| EBAY INC. | COM | 278642103 |  | 4642 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ECOLAB INC | COM | 278865100 |  | 3852502 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21202 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EMERSON ELEC CO | COM | 291011104 |  | 907051 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| EQUIFAX INC | COM | 294429105 |  | 4142 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 73568 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 8006 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 494144 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19216 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FASTENAL CO | COM | 311900104 |  | 650 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1929 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| F5 INC | COM | 315616102 |  | 579 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 141082 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1119 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1204 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2211 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2878 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5770 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11235 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 632137 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 539971 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2929 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 38047 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7852 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST SOLAR INC | COM | 336433107 |  | 132164 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FISERV INC | COM | 337738108 |  | 240052 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FIVE9 INC | COM | 338307101 |  | 971 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1555 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORD MTR CO | COM | 345370860 |  | 295526 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| FORTIS INC | COM | 349553107 |  | 558 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANCO NEV CORP | COM | 351858105 |  | 976 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 472 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 9453 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 6931 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GARRETT MOTION INC | COM | 366505105 |  | 2180 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 882849 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| GE AEROSPACE | COM NEW | 369604301 |  | 585701 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| GENERAL MILLS INC | COM | 370334104 |  | 59552 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2066 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENUINE PARTS CO | COM | 372460105 |  | 164759 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1018 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 188032 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| GLOBUS MED INC | CL A | 379577208 |  | 2671 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GODADDY INC | CL A | 380237107 |  | 661 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9618 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 23562 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 2586 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4061 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 987 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 3206 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 21773 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2013 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRACO INC | COM | 384109104 |  | 496896 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| GRAIL INC | COM | 384747101 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WW GRAINGER INC | COM | 384802104 |  | 35997 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 115808 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3600 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HALEON PLC | SPON ADS | 405552100 |  | 3934 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HALLIBURTON CO | COM | 406216101 |  | 15323 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15506 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ENVIRI CORP | COM | 415864107 |  | 11772 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 158354 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| HASBRO INC | COM | 418056107 |  | 443424 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| HEICO CORP NEW | COM | 422806109 |  | 30710 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HEICO CORP NEW | CL A | 422806208 |  | 4011 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HENRY JACK  INC | COM | 426281101 |  | 1106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 56288 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| HERSHEY CO | COM | 427866108 |  | 118844 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| HOLOGIC INC | COM | 436440101 |  | 4384 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1858 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOME DEPOT INC | COM | 437076102 |  | 524783 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3638631 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| HORMEL FOODS CORP | COM | 440452100 |  | 111687 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19820 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 34571 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 629642 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ILLUMINA INC | COM | 452327109 |  | 1602 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8112 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1473 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTEL CORP | COM | 458140100 |  | 456443 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 702689 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 111219 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| INTUIT | COM | 461202103 |  | 618282 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14094 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26065 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 165643 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22072 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 457247 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 64526 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 106481 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4899 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 52031 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3990 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 192780 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6872 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 243214 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 76514 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 845901 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 942246 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2081 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 29237 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 602336 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1740138 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 89853 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 114702 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 948352 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 18916 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4498 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8852 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4793 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 548013 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 4008 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 37904 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13892 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2974226 | 27927 | SH |  | SOLE |  | 0 | 0 | 27927 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 195648 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9331 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10896 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4958 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 574315 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20526 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9766 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | MBS ETF | 464288588 |  | 27915 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23652 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 141716 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 122500 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 190349 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 4169 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 23356 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26989 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9689 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 13252 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2288 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| JABIL INC | COM | 466313103 |  | 1328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON | COM | 478160104 |  | 3361540 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| KLA CORP | COM NEW | 482480100 |  | 38268 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KVH INDS INC | COM | 482738101 |  | 2688 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KEYCORP | COM | 493267108 |  | 2486 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 857097 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KORN FERRY | COM NEW | 500643200 |  | 1511 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KRAFT HEINZ CO | COM | 500754106 |  | 458987 | 20408 | SH |  | SOLE |  | 0 | 0 | 20408 |
| KROGER CO | COM | 501044101 |  | 724 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LKQ CORP | COM | 501889208 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5212110 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 82978 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 331632 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 52740 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4306 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LENNAR CORP | CL A | 526057104 |  | 1563 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 855 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 3083915 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2491 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LITHIA MTRS INC | COM | 536797103 |  | 999 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 17243 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1901567 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| LOWES COS INC | COM | 548661107 |  | 333559 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3107 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 919 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 215583 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 171323 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| MSA SAFETY INC | COM | 553498106 |  | 1274711 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1107 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARSH  COS INC | COM | 571748102 |  | 3537284 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 324954 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 45558 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 411058 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| MASCO CORP | COM | 574599106 |  | 2354 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MATERION CORP | COM | 576690101 |  | 123531 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 162265 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| MCDONALDS CORP | COM | 580135101 |  | 829903 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 779422 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MICROSOFT CORP | COM | 594918104 |  | 11183028 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| STRATEGY INC | CL A NEW | 594972408 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11145 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61166 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MIDDLEBY CORP | COM | 596278101 |  | 1989 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 252 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2902 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27091 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7216 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOODYS CORP | COM | 615369105 |  | 17886 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MOOG INC | CL A | 615394202 |  | 3219 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 269273 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 100681 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MUELLER INDS INC | COM | 624756102 |  | 1219 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MURPHY USA INC | COM | 626755102 |  | 49397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9499 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NASDAQ INC | COM | 631103108 |  | 735487 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 393817 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1192 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 7856 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 43167 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 62798 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEWMONT CORP | COM | 651639106 |  | 9022 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NIKE INC | CL B | 654106103 |  | 122620 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 544715 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| NORTHERN TR CORP | COM | 665859104 |  | 9491 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1981975 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| GEN DIGITAL INC | COM | 668771108 |  | 18378 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2175747 | 59204 | SH |  | SOLE |  | 0 | 0 | 59204 |
| NUCOR CORP | COM | 670346105 |  | 33820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 51418 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| OGE ENERGY CORP | COM | 670837103 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7965 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9100 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OKTA INC | CL A | 679295105 |  | 13560 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 377779 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| OMNICOM GROUP INC | COM | 681919106 |  | 359681 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15337 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OMEGA FLEX INC | COM | 682095104 |  | 57424 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37152 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ONEOK INC NEW | COM | 682680103 |  | 2350 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6470 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| OWENS CORNING NEW | COM | 690742101 |  | 10822 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1930 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1099339 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| PPG INDS INC | COM | 693506107 |  | 189178 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| PACCAR INC | COM | 693718108 |  | 924 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACKAGING CORP AMER | COM | 695156109 |  | 335944 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2025964 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39391 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 5251 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PEPSICO INC | COM | 713448108 |  | 1935666 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| PFIZER INC | COM | 717081103 |  | 1880932 | 66985 | SH |  | SOLE |  | 0 | 0 | 66985 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 154593 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| PHILLIPS 66 | COM | 718546104 |  | 140811 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| PHOTRONICS INC | COM | 719405102 |  | 1091 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45338 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| POPULAR INC | COM NEW | 733174700 |  | 4428 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| POST HLDGS INC | COM | 737446104 |  | 1779 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER  CO | COM | 742718109 |  | 1538198 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1784 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1948 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4396 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 55289 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PULTE GROUP INC | COM | 745867101 |  | 12467 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 2069 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QUAKER HOUGHTON | COM | 747316107 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 764455 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| RADIAN GROUP INC | COM | 750236101 |  | 860 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RALLIANT CORP | COM | 750940108 |  | 3826 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7912 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4344 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RAYONIER INC | COM | 754907103 |  | 27713 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| REALTY INCOME CORP | COM | 756109104 |  | 365551 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2060 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6125 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RELIANCE INC | COM | 759509102 |  | 25529 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2621 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| REPLIGEN CORP | COM | 759916109 |  | 3652 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 876 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 61956 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 536379 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ROCKET LAB CORP | COM | 773121108 |  | 9633 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 86490 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4246 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROSS STORES INC | COM | 778296103 |  | 6932 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROYAL BK CDA | COM | 780087102 |  | 15369 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SHELL PLC | SPON ADS | 780259305 |  | 47244 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 48140 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 405 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEI INVTS CO | COM | 784117103 |  | 11378 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 377 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SAP SE | SPON ADR | 803054204 |  | 1198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1916 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SLB LIMITED | COM STK | 806857108 |  | 28059 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1844723 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8142 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1549 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1913 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280262 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19454 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3976 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2890 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3513 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1776 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2753 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEMPRA | COM | 816851109 |  | 15742 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34619 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 503818 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7224 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SMITH A O CORP | COM | 831865209 |  | 60665 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 189505 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SNAP ON INC | COM | 833034101 |  | 13802 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11302 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SOUTHERN CO | COM | 842587107 |  | 358652 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 751 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOCK INC | CL A | 852234103 |  | 12097 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| STANLEY BLACK  INC | COM | 854502101 |  | 842908 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| STARBUCKS CORP | COM | 855244109 |  | 717258 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| STATE STR CORP | COM | 857477103 |  | 152758 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13033 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STIFEL FINL CORP | COM | 860630102 |  | 1183 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 729 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 2336275 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6082 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1396 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYNOPSYS INC | COM | 871607107 |  | 6740 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYSCO CORP | COM | 871829107 |  | 1814136 | 25433 | SH |  | SOLE |  | 0 | 0 | 25433 |
| TJX COS INC NEW | COM | 872540109 |  | 168004 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| T-MOBILE US INC | COM | 872590104 |  | 86322 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 974881 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1074 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TAPESTRY INC | COM | 876030107 |  | 31185 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6050 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEPHONE  SYS INC | COM NEW | 879433829 |  | 2358 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TERADYNE INC | COM | 880770102 |  | 2075 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3156695 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| TEXTRON INC | COM | 883203101 |  | 131765 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4400668 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THOR INDS INC | COM | 885160101 |  | 3116 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TOAST INC | CL A | 888787108 |  | 10233 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1037172 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1516808 | 35506 | SH |  | SOLE |  | 0 | 0 | 35506 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37977 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16075 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21835 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6954 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRI CONTL CORP | COM | 895436103 |  | 132678 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TRIMBLE INC | COM | 896239100 |  | 4175 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRUSTMARK CORP | COM | 898402102 |  | 1264 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2054 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYSON FOODS INC | CL A | 902494103 |  | 119619 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| UGI CORP NEW | COM | 902681105 |  | 2461 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| US BANCORP | COM NEW | 902973304 |  | 10766 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 28029 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| UNION PAC CORP | COM | 907818108 |  | 183421 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 816180 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| UNITED RENTALS INC | COM | 911363109 |  | 5085 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1200 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1844 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 21655 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 760 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 54032 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 149467 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 662852 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 129407 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 577803 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 246195 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 608691 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 54194 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7290 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1708919 | 22755 | SH |  | SOLE |  | 0 | 0 | 22755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9351 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 199068 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3058768 | 17413 | SH |  | SOLE |  | 0 | 0 | 17413 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 563490 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 215608 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 42576 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9068 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 215672 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1719882 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15641 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 311868 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1029461 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 604702 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1526781 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 20509 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VICI PPTYS INC | COM | 925652109 |  | 125672 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VIRTU FINL INC | CL A | 928254101 |  | 1451 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VONTIER CORPORATION | COM | 928881101 |  | 1596 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VULCAN MATLS CO | COM | 929160109 |  | 1362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 5361 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 776501 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 67909 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1575892 | 47098 | SH |  | SOLE |  | 0 | 0 | 47098 |
| WATERS CORP | COM | 941848103 |  | 1049149 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| WELLS FARGO | COM | 949746101 |  | 599827 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1559 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7587 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WESTERN UN CO | COM | 959802109 |  | 12589 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 52693 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 113409 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| XPO INC | COM | 983793100 |  | 2918 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| YUM BRANDS INC | COM | 988498101 |  | 610414 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 844 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RTX CORPORATION | COM | 75513E101 |  | 2948091 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40627 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1850 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6884 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 951770 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CENCORA INC | COM | 03073E105 |  | 39268 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 76408 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 368602 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 759909 | 52918 | SH |  | SOLE |  | 0 | 0 | 52918 |
| TARGET CORP | COM | 87612E106 |  | 177922 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 729 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5205 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FORTINET INC | COM | 34959E109 |  | 9806 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 93524 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 184539 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8336 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7321 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4727 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2674 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AT INC | COM | 00206R102 |  | 1356446 | 46790 | SH |  | SOLE |  | 0 | 0 | 46790 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41906 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8587 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 36183 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | SPACE | 00214Q807 |  | 259748 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ABBVIE INC | COM | 00287Y109 |  | 6276005 | 28857 | SH |  | SOLE |  | 0 | 0 | 28857 |
| ACUITY INC | COM | 00508Y102 |  | 4484 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADOBE INC | COM | 00724F101 |  | 61742 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AECOM | COM | 00766T100 |  | 50892 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADVANSIX INC | COM | 00773T101 |  | 2147 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1371 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 399728 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5018 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ATI INC | COM | 01741R102 |  | 1746 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 25753 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALLY FINL INC | COM | 02005N100 |  | 5531 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 53601 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 3948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8969369 | 31267 | SH |  | SOLE |  | 0 | 0 | 31267 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15145869 | 52670 | SH |  | SOLE |  | 0 | 0 | 52670 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69298 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4865 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 62647 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10666 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 529 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 11155 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3438 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13338 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| APA CORPORATION | COM | 03743Q108 |  | 4456 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1783 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCBEST CORP | COM | 03937C105 |  | 9836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2728 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3954940 | 219475 | SH |  | SOLE |  | 0 | 0 | 219475 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSURANT INC | COM | 04621X108 |  | 5227 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AUTONATION INC | COM | 05329W102 |  | 19526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14864 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BCE INC | COM NEW | 05534B760 |  | 8747 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1818 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14928 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 136813 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11331 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 14851 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| BANKUNITED INC | COM | 06652K103 |  | 497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKSTONE INC | COM | 09260D107 |  | 3494086 | 30386 | SH |  | SOLE |  | 0 | 0 | 30386 |
| BLACKROCK INC | COM | 09290D101 |  | 452004 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6077 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4062 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 918697 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3440 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1036 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 9344 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| C3 AI INC | CL A | 12468P104 |  | 6736 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17491 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5960 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CDW CORP | COM | 12514G108 |  | 2541 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CME GROUP INC | COM | 12572Q105 |  | 104837 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CNX RES CORP | COM | 12653C108 |  | 49074 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| CAMECO CORP | COM | 13321L108 |  | 32267 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2832 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48375 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1690 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3339 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36827 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 644 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CELESTICA INC | COM | 15101Q207 |  | 7887 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 97 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2806 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1703 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 1752151 | 22582 | SH |  | SOLE |  | 0 | 0 | 22582 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 427460 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| COHEN  INFRASTRUCTUR | COM | 19248A109 |  | 33023 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1460 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 823948 | 28699 | SH |  | SOLE |  | 0 | 0 | 28699 |
| CONCENTRIX CORP | COM | 20602D101 |  | 164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 155811 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 324300 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 89919 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1742 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 378441 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| CORE  INC | CL A | 21874C102 |  | 346 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 78520 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3366389 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| COSTAR GROUP INC | COM | 22160N109 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWN CASTLE INC | COM | 22822V101 |  | 88151 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| D R HORTON INC | COM | 23331A109 |  | 823 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1077 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DATADOG INC | CL A COM | 23804L103 |  | 10506 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 26915 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 325760 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 712 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 94770 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10764 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOORDASH INC | CL A | 25809K105 |  | 901 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DROPBOX INC | CL A | 26210C104 |  | 977 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10344 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 158743 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41491 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8485 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EOG RES INC | COM | 26875P101 |  | 3325 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQT CORP | COM | 26884L109 |  | 19919 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 13757 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7179 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1195 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 928 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14766 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENBRIDGE INC | COM | 29250N105 |  | 901253 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 677 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11687 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENTEGRIS INC | COM | 29362U104 |  | 469 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28315 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EQUINIX INC | COM | 29444U700 |  | 26466 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1049 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11830 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETSY INC | COM | 29786A106 |  | 650 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERGY INC | COM | 30034W106 |  | 1720 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVERTEC INC | COM | 30040P103 |  | 1411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 160452 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| EXELON CORP | COM | 30161N101 |  | 39216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EXELIXIS INC | COM | 30161Q104 |  | 600 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3463 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1049 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5032995 | 29665 | SH |  | SOLE |  | 0 | 0 | 29665 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5631733 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1112 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FEDEX CORP | COM | 31428X106 |  | 1258735 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 82937 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1948 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1568 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3769 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 810 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 122278 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2241 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 5306 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2187 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLOWSERVE CORP | COM | 34354P105 |  | 271987 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FORTIVE CORP | COM | 34959J108 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2104 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FOX CORP | CL A COM | 35137L105 |  | 9286 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 552 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 204848 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1043 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 50253 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 116968 | 21986 | SH |  | SOLE |  | 0 | 0 | 21986 |
| GE VERNOVA INC | COM | 36828A101 |  | 432391 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33525 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16170 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5384 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 91355 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6765 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 217419 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3016 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 2783 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 26173 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45488 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2115 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HP INC | COM | 40434L105 |  | 346 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24366 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1839 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 571 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 165115 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ITT INC | COM | 45073V108 |  | 3620 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IDEXX LABS INC | COM | 45168D104 |  | 17419 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1522 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2508 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14420 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10654776 | 67744 | SH |  | SOLE |  | 0 | 0 | 67744 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 166233 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 1740628 | 33004 | SH |  | SOLE |  | 0 | 0 | 33004 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2875 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 2152 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1319893 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1470 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 99336 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14847 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 444010 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 5730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 531 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 412337 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5457 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4801 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 74526 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20380 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6786 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7640 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 77809 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 942 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5562 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5545 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 97383 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 426758 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 61296 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 13860 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 59653 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1120 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29557 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1032 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16905 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1409 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7285040 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 44550 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3796 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7510 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 513 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3223 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 68472 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4089 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KKR  INC | COM | 48251W104 |  | 1943 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4011 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KADANT INC | COM | 48282T104 |  | 1169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENVUE INC | COM | 49177J102 |  | 586 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6214 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 67410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 232385 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 23866 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| LCI INDS | COM | 50189K103 |  | 861 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4121 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6904 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| M  BK CORP | COM | 55261F104 |  | 6615 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MSCI INC | COM | 55354G100 |  | 4851 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 14675 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 410697 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| MARATHON PETE CORP | COM | 56585A102 |  | 199251 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 36076 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 134623 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2150 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MATSON INC | COM | 57686G105 |  | 251156 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MCKESSON CORP | COM | 58155Q103 |  | 83075 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 13832 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  INC | COM | 58933Y105 |  | 3978351 | 33073 | SH |  | SOLE |  | 0 | 0 | 33073 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 92760 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| METLIFE INC | COM | 59156R108 |  | 122063 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| MODERNA INC | COM | 60770K107 |  | 19050 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MONGODB INC | CL A | 60937P106 |  | 8077 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37462 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NIO INC | SPON ADS | 62914V106 |  | 7236 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NETAPP INC | COM | 64110D104 |  | 1229 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC. | COM | 64110L106 |  | 4198746 | 43669 | SH |  | SOLE |  | 0 | 0 | 43669 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1007 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3905 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1833 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1475114 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 257689 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5246245 | 30082 | SH |  | SOLE |  | 0 | 0 | 30082 |
| NUTRIEN LTD | COM | 67077M108 |  | 500927 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39227 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ORACLE CORP | COM | 68389X105 |  | 639487 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2073 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ORGANON | COMMON STOCK | 68622V106 |  | 24817 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 63206 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| OVINTIV INC | COM | 69047Q102 |  | 708 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPL CORP | COM | 69351T106 |  | 1948 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1470 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6882 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1127234 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1554 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1939 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 133836 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 48840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 237574 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 43837 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1761886 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5599 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PINTEREST INC | CL A | 72352L106 |  | 6126 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1651 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| POOL CORP | COM | 73278L105 |  | 1416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1067708 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 38117 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PROLOGIS INC. | COM | 74340W103 |  | 13747 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 98392 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 99272 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2729 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1084 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERPURE INC | CL A | 74624M102 |  | 6494 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 54113 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| QUALYS INC | COM | 74758T303 |  | 13090 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RMR GROUP INC | CL A | 74967R106 |  | 1640 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 18326 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 63356 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13530 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3169 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3010 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 11484 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1997017 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 175157 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16259801 | 25002 | SH |  | SOLE |  | 0 | 0 | 25002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 142426 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 52914 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 5003 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 2792 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 2585 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 16385 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 82535 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 22309 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 23076 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 7472 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 174280 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 10494 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 195201 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 18600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 45988 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 24328 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 24956 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 40803 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SS TECH HLDGS | COM | 78467J100 |  | 1892 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 197850 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 50025 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 5836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 127298 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 31187 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 13243 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3615 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 27280 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6715013 | 73276 | SH |  | SOLE |  | 0 | 0 | 73276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 591245 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 27204 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 18499 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 88689 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 75102 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| SALESFORCE INC | COM | 79466L302 |  | 919536 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| SANDISK CORP | COM | 80004C200 |  | 1271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2664 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1114431 | 22302 | SH |  | SOLE |  | 0 | 0 | 22302 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 281345 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1281839 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 77594 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2468647 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 28706 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 55068 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SERVICENOW INC | COM | 81762P102 |  | 36906 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2112 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1102231 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3212 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4049 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 41287 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SNAP INC | CL A | 83304A106 |  | 1380 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 199235 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 44861 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SONOS INC | COM | 83570H108 |  | 7169 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 540 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 64729 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1137 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 12206 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 166 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2699 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 31561 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12906 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 233500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 23599 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 20698 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2338 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGA RES CORP | COM | 87612G101 |  | 10029 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 29460 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1331 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 2357642 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5723 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 1318319 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| TRANSUNION | COM | 89400J107 |  | 1868 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 61600 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TWILIO INC | CL A | 90138F102 |  | 24032 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57335 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10334 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 356096 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| UNUM GROUP | COM | 91529Y106 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19272 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1193 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2035 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 53676 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2486 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 22459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1774230 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 922610 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1046580 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 175620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1456156 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 58098 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 158859 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4388 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11155 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2582 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 23005 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VENTAS INC | COM | 92276F100 |  | 1308 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19364 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1467236 | 29228 | SH |  | SOLE |  | 0 | 0 | 29228 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1898 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51352 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6126430 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| VIATRIS INC | COM | 92556V106 |  | 10808 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 487 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 |  | 2749462 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| VISTRA CORP | COM | 92840M102 |  | 36981 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1802 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WP CAREY INC | COM | 92936U109 |  | 3827087 | 56314 | SH |  | SOLE |  | 0 | 0 | 56314 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1837 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 327910 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| WELLTOWER INC | COM | 95040Q104 |  | 61290 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WEX INC | COM | 96208T104 |  | 1224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9587 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4467 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 748815 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13176 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 17677 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 185842 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| WORKDAY INC | CL A | 98138H101 |  | 2728 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 28431 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| XCEL ENERGY INC | COM | 98389B100 |  | 71655 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| XYLEM INC | COM | 98419M100 |  | 14938 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| YETI HLDGS INC | COM | 98585X104 |  | 4318 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 102194 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 159049 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ZOETIS INC | CL A | 98978V103 |  | 191618 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ZSCALER INC | COM | 98980G102 |  | 2104 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18088 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CMB.TECH NV | SHS | B38564108 |  | 12650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5722 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMCOR PLC | COM NEW | G0250X149 |  | 27428 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| AON PLC | SHS CL A | G0403H108 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9119 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 121604 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| BIOHAVEN LTD | COM | G1110E107 |  | 313 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4686782 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10232 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CRH PLC | ORD | G25508105 |  | 12517 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2720 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 202066 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| APTIV PLC | COM SHS | G3265R107 |  | 1458 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FABRINET | SHS | G3323L100 |  | 9387 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1433 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11622 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 19584 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10716 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LINDE PLC | SHS | G54950103 |  | 642664 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 115158 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2496 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2515 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 21764 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2378 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10409 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3310 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1197 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1133 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4571 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STERIS PLC | SHS USD | G8473T100 |  | 5528 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 56853 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3180 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6551 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 36740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10175 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALCON AG | ORD SHS | H01301128 |  | 980 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 172091 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| GARMIN LTD | SHS | H2906T109 |  | 22041 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMRIZE LTD | SHS | H2927K103 |  | 4874 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UBS GROUP AG | SHS | H42097107 |  | 1367 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4920 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3239 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 10749 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9714 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3978 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1527104 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1350 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FERRARI N V | COM | N3167Y103 |  | 18276 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 49464 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1600 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34606 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7725 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6939 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |

---