3M COCOM88579Y101BBG000BP52R299768612SHDFNDNONE61200 3M COCOM88579Y101BBG000BP52R2603237SHSOLENONE3700 ABBOTT LABORATORIESCOM002824100BBG000B9ZXB4367438SHDFNDNONE3800 ABBOTT LABORATORIESCOM002824100BBG000B9ZXB41761691822SHSOLENONE182200 ABBVIE INCCOM00287Y109BBG0025Y4RY4236796911SHDFNDNONE91100 ABBVIE INCCOM00287Y109BBG0025Y4RY4846124132552SHSOLENONE3255200 ABERDEEN MUN INCOME FDSH BEN INT552738106BBG000BNZ6M0194123986SHDFNDNONE398600 ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D83071333336SHSOLENONE33600 ADAM NAT RES FD INCCOM00548F105BBG000BR0B93304811100SHDFNDNONE110000 ADAMAS TRUST INC.COM649604840BBG000GZ80141502193SHDFNDNONE19300 ADOBE INCCOM00724F101BBG000BB5006386016SHSOLENONE1600 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY067115109SHDFNDNONE10900 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY058709869535SHSOLENONE953500 AERCAP HOLDINGS NVSHSN00985106BBG000Q9FZL4460632SHSOLENONE3200 AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D61250175SHSOLENONE7500 AIR PRODUCTS AND CHEMICALS ICOM009158106BBG000BC4JJ416406SHSOLENONE600 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106BBG000B9WM0310678305SHDFNDNONE30500 ALLIANCEBERNSTEIN NATL MUN ICOM01864U106BBG000DTM6761902200SHDFNDNONE20000 ALLIANT ENERGY CORPCOM018802108BBG000DW4Q7526121410SHDFNDNONE41000 ALLIANT ENERGY CORPCOM018802108BBG000DW4Q7521916344SHSOLENONE34400 ALLIENT INCCOM019330109BBG000BKVYJ3753765SHSOLENONE6500 ALLSTATE CORPCOM020002101BBG000BVMGF2807936SHSOLENONE3600 ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG000BFGNJ51040345SHSOLENONE4500 ALPHABET INCCAP STK CL C02079K107BBG009S3NB3017181915130SHDFNDNONE513000 ALPHABET INCCAP STK CL C02079K107BBG009S3NB301974546358954SHSOLENONE5780701147 ALPHABET INCCAP STK CL A02079K305BBG009S39JX633824100SHDFNDNONE10000 ALPHABET INCCAP STK CL A02079K305BBG009S39JX621640606398SHSOLENONE639800 ALTRIA GROUP INCCOM02209S103BBG000BP6LJ81430722137SHSOLENONE213700 AMAZON COM INCCOM023135106BBG000BVPV847109312864SHDFNDNONE286400 AMAZON COM INCCOM023135106BBG000BVPV841563724962995SHSOLENONE625330462 AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF2100111836SHDFNDNONE83600 AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF2522445343628SHSOLENONE4362800 AMERICAN EXPRESS COCOM025816109BBG000BCQZS491231302SHDFNDNONE30200 AMERICAN EXPRESS COCOM025816109BBG000BCQZS4527449117460SHSOLENONE17388072 AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG332359429SHDFNDNONE42900 AMERICAN TOWER CORPCOM03027X100BBG000B9XYV245902285SHDFNDNONE28500 AMERICAN TOWER CORPCOM03027X100BBG000B9XYV27879064892SHSOLENONE489200 AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ29422376175SHSOLENONE17500 AMGEN INCCOM031162100BBG000BBS2Y0113628279SHSOLENONE27900 AMPHENOL CORPCL A032095101BBG000B9YJ351559191820SHDFNDNONE182000 AMPHENOL CORPCL A032095101BBG000B9YJ35612035071441SHSOLENONE7144100 ANALOG DEVICES INCCOM032654105BBG000BB6G37374255925SHDFNDNONE92500 ANALOG DEVICES INCCOM032654105BBG000BB6G37848082120961SHSOLENONE2095407 ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG000BJFJ9886046SHDFNDNONE4600 APPLE INCCOM037833100BBG000B9XRY415789304780SHDFNDNONE478000 APPLE INCCOM037833100BBG000B9XRY43160369695676SHSOLENONE9353502141 APPLIED MATLS INCCOM038222105BBG000BBPFB9443024837SHSOLENONE83700 ARISTA NETWORKS INCCOM SHS040413205BBG000N2HDY5122081597SHDFNDNONE59700 ARISTA NETWORKS INCCOM SHS040413205BBG000N2HDY5745406936452SHSOLENONE363360116 ARK ETF TRGENOMIC REV ETF00214Q302BBG007FJPCB015951300SHSOLENONE30000 ARK ETF TRNEXT GNRTN INTER00214Q401BBG0077Q7LF91123570SHDFNDNONE7000 ARTIVION INCCOM228903100BBG000BMLVJ63158144SHSOLENONE14400 ASML HLDG NVN Y REGISTRY SHSN07059210BBG000K6MRN4144688SHSOLENONE800 AST SPACEMOBILE INCCOM CL A00217D100BBG00Q402TR231372550SHSOLENONE55000 ASTERA LABS INCCOM04626A103BBG00TDKHW99784122SHSOLENONE2200 AT&T INCCOM00206R102BBG000BSJK37939683867SHDFNDNONE386700 AT&T INCCOM00206R102BBG000BSJK371242705114SHSOLENONE511400 ATLANTA BRAVES HLDGS INCCOM SER A047726104BBG01HCDRG8686815SHDFNDNONE1500 ATLANTA BRAVES HLDGS INCCOM SER C047726302BBG01HCX3Y34172433SHDFNDNONE3300 ATMOS ENERGY CORPCOM049560105BBG000BRNGM228305181SHDFNDNONE18100 ATMOS ENERGY CORPCOM049560105BBG000BRNGM210113096467SHSOLENONE646700 AUTODESK INCCOM052769106BBG000BM7HL039092185SHSOLENONE18500 AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG054750944193SHDFNDNONE19300 AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG054718350506952SHSOLENONE695200 AUTONATION INCCOM05329W102BBG000BBXLW496684586SHSOLENONE58600 AVERY DENNISON CORPCOM053611109BBG000BCQ4P6257415SHSOLENONE1500 AXON ENTERPRISE INCCOM05464C101BBG000BHJWG1123708293SHSOLENONE29300 BANCO SANTANDER SAADR05964H105BBG000BTJS4733225SHSOLENONE2500 BANK OF AMER CORPCOM060505104BBG000BCTLF62904115405SHDFNDNONE540500 BANK OF AMER CORPCOM060505104BBG000BCTLF68668798161340SHSOLENONE1610720268 BANK OF NY MELLON CORPCOM064058100BBG000BD8PN926050181SHDFNDNONE18100 BANK OF NY MELLON CORPCOM064058100BBG000BD8PN928208196SHSOLENONE19600 BAR HBR 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BOEING COCOM097023105BBG000BCSST767875353SHDFNDNONE35300 BOEING COCOM097023105BBG000BCSST7116329605SHSOLENONE60500 BOOKING HOLDINGS INCCOM09857L108BBG000BLBVN434460215SHSOLENONE21500 BP PLCSPONSORED ADR055622104BBG000BT4FC21477403320SHSOLENONE332000 BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV23950171546SHDFNDNONE154600 BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV2323662385SHSOLENONE38500 BROADCOM INCCOM11135F101BBG00KHY5S693694131075SHDFNDNONE107500 BROADCOM INCCOM11135F101BBG00KHY5S691895758855167SHSOLENONE549670200 BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108BBG01RJ2V7B28604302SHSOLENONE30200 CAL MAINE FOODS INCCOM NEW128030202BBG000CDMJW613300202SHSOLENONE20200 CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG000BCVMH930663363SHDFNDNONE36300 CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106BBG015H8BWY121245435SHSOLENONE43500 CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF9116299598SHSOLENONE59800 CARDINAL HEALTH INCCOM14149Y108BBG000D898T95761452504SHSOLENONE250400 CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS8591961072SHDFNDNONE107200 CATERPILLAR INCCOM149123101BBG000BF0K17198324240SHDFNDNONE24000 CATERPILLAR INCCOM149123101BBG000BF0K17769332931SHSOLENONE93100 CELSIUS HLDGS INCCOM NEW15118V207BBG000NY37X48223300SHDFNDNONE30000 CENCORA INCCOM03073E105BBG000MDCQC292934300SHDFNDNONE30000 CERENCE INCCOM156727109BBG00MMDJG84102871270SHSOLENONE127000 CHARLES SCHWAB CORP (THE)COM808513105BBG000BSLZY75923846022SHDFNDNONE602200 CHARLES SCHWAB CORP (THE)COM808513105BBG000BSLZY7355420636131SHSOLENONE3343002701 CHARTER COMMUNICATIONS INCCL A16119P108BBG000VPGNR2445540SHDFNDNONE4000 CHECK POINT SOFTWARE TECH LTORDM22465104BBG000K82ZT8470636SHSOLENONE3600 CHENIERE ENERGY INCCOM NEW16411R208BBG000C3HSR032688120SHSOLENONE12000 CHEVRON CORPORATIONCOM166764100BBG000K4ND223531061705SHDFNDNONE170500 CHEVRON CORPORATIONCOM166764100BBG000K4ND223493781687SHSOLENONE168700 CHUBB LIMITEDCOMH1467J104BBG000BR14K51159635SHSOLENONE3500 CHURCH & DWIGHT CO INCCOM171340102BBG000BFJT36705875SHSOLENONE7500 CINCINNATI FINL CORPCOM172062101BBG000BFPK65137990851SHDFNDNONE85100 CINCINNATI FINL CORPCOM172062101BBG000BFPK652858701763SHSOLENONE176300 CISCO SYS INCCOM17275R102BBG000C3J3C97241246658SHDFNDNONE665800 CISCO SYS INCCOM17275R102BBG000C3J3C9310683828566SHSOLENONE2455604010 CITIGROUP INCCOM NEW172967424BBG000FY4S11203216SHSOLENONE1600 CITIZENS FINL GROUP INCCOM174610105BBG006Q0HY7719110300SHDFNDNONE30000 CLEAN HARBORS INCCOM184496107BBG000BFRRX862502200SHSOLENONE20000 CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TF317484600SHDFNDNONE60000 CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TF3437101500SHSOLENONE150000 CLEVELAND-CLIFFS INC NEWCOM185899101BBG000BFRF55252342200SHSOLENONE220000 CLOUDFLARE INCCL A COM18915M107BBG001WMKHH51825252SHSOLENONE5200 CME GROUP INCCOM12572Q105BBG000BHLYP41378552SHSOLENONE5200 CMS ENERGY CORPCOM125896100BBG000BFVXX0127320SHSOLENONE2000 COCA COLA COCOM191216100BBG000BMX2892242042604SHDFNDNONE260400 COCA COLA COCOM191216100BBG000BMX2892954953432SHSOLENONE343200 COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108BBG000BJ87V792040872SHSOLENONE87200 COHEN & STEERS INFRASTRUCTURCOM19248A109BBG000LC5QR712300500SHDFNDNONE50000 COHEN & STEERS QUALITY INCOMCOM19247L106BBG000CCPJS0108501000SHDFNDNONE100000 COHEN & STEERS QUALITY INCOMCOM19247L106BBG000CCPJS0214501977SHSOLENONE197700 COLGATE PALMOLIVE COCOM194162103BBG000BFQYY31075221272SHDFNDNONE127200 COLUMBIA ETF TR IRESH ENHNC COR19761L706BBG00QDMNK63652811443SHSOLENONE144300 COMCAST CORP NEWCL A20030N101BBG000BFT2L4539032484SHDFNDNONE248400 COMCAST CORP NEWCL A20030N101BBG000BFT2L413780635SHSOLENONE63500 COMMUNITY BANCORP INC VTCOM20343A101BBG000BBTV11378574889487SHDFNDNONE8948700 COMMUNITY BANCORP INC VTCOM20343A101BBG000BBTV116351461150135SHSOLENONE15013500 COMMUNITY FINANCIAL SYSTEM ICOM203607106BBG000BF4D1954476909SHDFNDNONE90900 COMMUNITY FINANCIAL SYSTEM ICOM203607106BBG000BF4D1928766480SHSOLENONE48000 COMPASS DIVERSIFIEDSH BEN INT20451Q104BBG000L35KD54404400SHDFNDNONE40000 CONOCOPHILLIPSCOM20825C104BBG000BQQH3069502547SHDFNDNONE54700 CONOCOPHILLIPSCOM20825C104BBG000BQQH301365901075SHSOLENONE107500 CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0677960SHSOLENONE6000 CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP7388415SHDFNDNONE1500 CORNING INCCOM219350105BBG000BKFZM410146576325SHDFNDNONE632500 CORNING INCCOM219350105BBG000BKFZM4458464328579SHSOLENONE2370904870 CORTEVA INCCOM22052L104BBG00BN969C13080245SHDFNDNONE24500 COSTCO WHOLESALE CORPORATIONCOM22160K105BBG000F6H8W812864061406SHDFNDNONE140600 COSTCO WHOLESALE CORPORATIONCOM22160K105BBG000F6H8W81234437013492SHSOLENONE127680724 CRESCENT ENERGY COMPANYCL A COM44952J104BBG013THLHZ41068SHDFNDNONE800 CROCS INCCOM227046109BBG000BLY663441237SHSOLENONE3700 CSX CORPCOM126408103BBG000BGJRC8837721800SHDFNDNONE180000 CUMMINS INCCOM231021106BBG000BGPTV651700100SHDFNDNONE10000 CVS HEALTH CORPCOM126650100BBG000BGRY3439277461SHSOLENONE46100 DANA INCCOM235825205BBG000TCD08812710460SHSOLENONE46000 DANAHER CORP DELCOM235851102BBG000BH3JF850399238SHDFNDNONE23800 DANAHER CORP DELCOM235851102BBG000BH3JF8460874521764SHSOLENONE2176400 DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF61875495SHDFNDNONE9500 DECKERS OUTDOOR CORPCOM243537107BBG000BKXYX538194480SHSOLENONE48000 DEERE & COCOM244199105BBG000BH1NH9520463780SHDFNDNONE78000 DEERE & COCOM244199105BBG000BH1NH9152135228SHSOLENONE22800 DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS113364732467SHSOLENONE246700 DEXCOM INCCOM252131107BBG000QTF8K117246200SHSOLENONE20000 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM756124318SHSOLENONE31800 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302BBG00Y2PHV558222209SHSOLENONE20900 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609BBG011DXXZC223965357SHDFNDNONE35700 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724BBG0177CTPJ2565151024SHDFNDNONE102400 DISNEY WALT COCOM254687106BBG000BH4R7853502528SHDFNDNONE52800 DOMINION ENERGY INCCOM25746U109BBG000BGVW607291120SHSOLENONE12000 DONALDSON INCCOM257651109BBG000BGZP70526660SHDFNDNONE6000 DORCHESTER MINERALS L PCOM UNIT25820R105BBG000PNZ5G415015525SHDFNDNONE52500 DOVER CORPCOM260003108BBG000BHB3M659239315SHSOLENONE31500 DOW HLDGS INCCOM260557103BBG00BN969226760245SHDFNDNONE24500 DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH51991591751SHDFNDNONE175100 DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH52641042322SHSOLENONE22030119 DUPONT DE NEMOURS INCCOMMON STOCK26614N201BBG00BN961G41046581SHDFNDNONE8100 EAST WEST BANCORP INCCOM27579R104BBG000CR20B115002120SHDFNDNONE12000 EAST WEST BANCORP INCCOM27579R104BBG000CR20B198141785SHSOLENONE78500 EATON CORP PLCSHSG29183103BBG000BJ3PD2118066270SHDFNDNONE27000 EATON CORP PLCSHSG29183103BBG000BJ3PD21220710827916SHSOLENONE2791600 ECOLAB INCCOM278865100BBG000BHKYH458321215SHDFNDNONE21500 ECOLAB INCCOM278865100BBG000BHKYH4452271816673SHSOLENONE1667300 ELI LILLY & COCOM532457108BBG000BNBDC2248368216SHDFNDNONE21600 ELI LILLY & COCOM532457108BBG000BNBDC21416615212320SHSOLENONE1232000 EMERSON ELEC COCOM291011104BBG000BHX7N26039933809SHDFNDNONE380900 EMERSON ELEC COCOM291011104BBG000BHX7N2926286758415SHSOLENONE5650501910 ENBRIDGE INCCOM29250N105BBG000K5M1S85506119SHDFNDNONE11900 ENERGIZER HLDGS INCCOM29272W109BBG006FCB0192121100SHDFNDNONE10000 EOG RES INCCOM26875P101BBG000BZ92231130580SHSOLENONE8000 EQUINIX INCCOM29444U700BBG000MBDGM61113611SHSOLENONE1100 ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N108BBG00Y04Q9T731414574SHSOLENONE57400 ETF OPPORTUNITIES TRUSTREX FA IN EQ ETF26923N744BBG01JNC0V4223053538SHSOLENONE53800 EVERSOURCE ENERGYCOM30040W108BBG000BQ87N0289445SHDFNDNONE4500 EVGO INCCL A COM30052F100BBG00XP21PQ037803000SHSOLENONE300000 EXELON CORPCOM30161N101BBG000J6XT05186246SHDFNDNONE4600 EXPEDIA GROUP INCCOM NEW30212P303BBG000QY3XZ2499119SHDFNDNONE1900 FEDERAL SIGNAL CORPCOM313855108BBG000BJXWX217162153SHDFNDNONE15300 FEDEX CORPCOM31428X106BBG000BJF1Z8108225377SHSOLENONE37700 FEDEX FGHT HLDG CO INCCOMMON STOCK314352105BBG01ZPB91C420806188SHSOLENONE18800 FERVO ENERGY COCL A COM31556C106BBG017V3P2Q236225SHSOLENONE2500 FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816BBG00DRGLGS7766080SHSOLENONE8000 FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824BBG00DRFDQV2198428SHSOLENONE2800 FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107BBG01K786HR64517109SHSOLENONE10900 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309BBG0078X19K030742709SHSOLENONE70900 FIRST SOLAR INCCOM336433107BBG000BFL11691735533SHSOLENONE53300 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108BBG0043NRZ00170701000SHDFNDNONE100000 FLEX LTDORDY2573F102BBG000BP5YT02262SHSOLENONE200 FORD MTR COCOM345370860BBG000BQPC32706755760SHSOLENONE576000 FORTINET INCCOM34959E109BBG000BCMBG459156331SHSOLENONE33100 FORTIS INCCOM349553107BBG000K9SSS551052968SHDFNDNONE96800 FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QM040719SHDFNDNONE1900 FRANKLIN MANAGED MUN INCOMECOM746823103BBG000C145613192570SHDFNDNONE57000 FRANKLIN MUN OPPORTUNITIES TSH BEN INT746922103BBG000BHDPQ18546935SHDFNDNONE93500 FRONTLINE PLCCOMM46528101BBG000BTQNQ620513398SHDFNDNONE39800 GABELLI DIVID & INCOME TRCOM36242H104BBG000C08QP216450585SHSOLENONE58500 GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ379514343SHSOLENONE34300 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109BBG000DF0XV455441050SHDFNDNONE105000 GARTNER INCCOM366651107BBG000BB65D039717206SHSOLENONE20600 GATX CORPCOM361448103BBG000BKGXQ416888100SHDFNDNONE10000 GE AEROSPACECOM NEW369604301BBG000BK6MB5309266990SHDFNDNONE99000 GE AEROSPACECOM NEW369604301BBG000BK6MB57231832315SHSOLENONE231500 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410414843232SHDFNDNONE23200 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ4104108817SHSOLENONE1700 GE VERNOVA INCCOM36828A101BBG013G17W31235013238SHDFNDNONE23800 GE VERNOVA INCCOM36828A101BBG013G17W31815634826SHSOLENONE82600 GENERAL DYNAMICS CORPCOM369550108BBG000BK67C743254130SHDFNDNONE13000 GENERAL DYNAMICS CORPCOM369550108BBG000BK67C794825285SHSOLENONE28500 GENERAL MILLS INCCOM370334104BBG000BKCFC217292546SHDFNDNONE54600 GENERAL MILLS INCCOM370334104BBG000BKCFC2300995SHSOLENONE9500 GENUINE PARTS COCOM372460105BBG000BKL3481441381152SHSOLENONE115200 GILEAD SCIENCES INCCOM375558103BBG000CKGBP259000400SHDFNDNONE40000 GILEAD SCIENCES INCCOM375558103BBG000CKGBP21834901244SHSOLENONE124400 GLOBAL X FDSAUTONMOUS EV ETF37954Y624BBG00KLHY7D78758265SHSOLENONE26500 GLOBAL X FDSLITHIUM BTRY ETF37954Y855BBG000BF74Y0463968SHSOLENONE6800 GLOBAL X FDSS&P 500 CATHOLIC37954Y889BBG00CP9KWJ34323084759SHSOLENONE475900 GSK PLCSPONSORED ADR37733W204BBG000BLB481535961136SHDFNDNONE113600 GSK PLCSPONSORED ADR37733W204BBG000BLB48116702354SHSOLENONE35400 HALEON PLCSPON ADS405552100BBG018GZNCH63863443SHSOLENONE44300 HAWAIIAN ELEC INDS INC MTN BCOM419870100BBG000BL0P401786200SHSOLENONE20000 HEALTHPEAK PROPERTIES INCCOM42250P103BBG000BKYDP913608700SHDFNDNONE70000 HENRY JACK & ASSOC INCCOM426281101BBG000BMH2Q779256551SHSOLENONE55100 HERSHEY COCOM427866108BBG000BLHRS2239015SHSOLENONE1500 HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ3651SHSOLENONE100 HOME DEPOT INCCOM437076102BBG000BKZB3629093103SHDFNDNONE10300 HOME DEPOT INCCOM437076102BBG000BKZB3616232985747SHSOLENONE574700 HONEYWELL AEROSPACE INCCOM43849R105BBG020QYV152539235SHDFNDNONE3500 HONEYWELL AEROSPACE INCCOM43849R105BBG020QYV15243602283SHSOLENONE28300 HONEYWELL INTL INCCOM438516205BBG000H556T9748335SHDFNDNONE3500 HONEYWELL INTL INCCOM438516205BBG000H556T964781303SHSOLENONE30300 HORMEL FOODS CORPCOM440452100BBG000BLF8D2523752624SHSOLENONE262400 HOST HOTELS & RESORTS INCCOM44107P104BBG000BL88042454109SHDFNDNONE10900 HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH949558217SHDFNDNONE21700 HUNTINGTON INGALLS INDS INCCOM446413106BBG001KJ2HM92741SHDFNDNONE100 IDEXX LABS INCCOM45168D104BBG000BLRT073468967SHSOLENONE6700 IMPINJ INCCOM453204109BBG000GRK2Z7109403595SHSOLENONE59500 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797BBG00M4NZSN140574846SHSOLENONE84600 INTEL CORPCOM458140100BBG000C0G1D12318401932SHSOLENONE193200 INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB75878558SHSOLENONE5800 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH61466565SHDFNDNONE6500 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH63136121390SHSOLENONE139000 INTERNATIONAL PAPER COCOM460146103BBG000BM5SR2260280SHSOLENONE8000 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103BBG000BKYYD62988400SHDFNDNONE40000 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV4420934143SHDFNDNONE414300 INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL46138G516BBG013JV3WX340193612010SHSOLENONE1201000 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649BBG00XS6PB1024458SHSOLENONE800 INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395BBG012JBJ2Y72582125SHDFNDNONE12500 INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J452BBG00X3HZJ422680125SHDFNDNONE12500 INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585BBG00Q5LFGF22766125SHDFNDNONE12500 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635BBG00LNJYD192853125SHDFNDNONE12500 INVESCO EXCH TRD SLF IDX FDBULLETSHARES46139W742BBG01VF0CL853003125SHDFNDNONE12500 INVESCO EXCH TRD SLF IDX FDBULL 2032 HI ETF46139W775BBG01N4CX3223032125SHDFNDNONE12500 INVESCO EXCH TRD SLF IDX FDBULL 2031 HI ETF46139W817BBG01J7S15053136125SHDFNDNONE12500 INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W841BBG019JCWJW03116125SHDFNDNONE12500 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100BBG000BDX0N615713101SHSOLENONE10100 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2MY74382732097SHDFNDNONE209700 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2MY726329402125978SHSOLENONE125949029 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548BBG000C5R264637503000SHSOLENONE300000 INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH78830161190SHSOLENONE119000 INVESCO QUALITY MUN INCOME TCOM46133G107BBG000BDH0S97700877SHDFNDNONE87700 ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR441981535SHDFNDNONE53500 ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR41774212261SHSOLENONE226100 ISHARES INCMSCI CDA ETF464286509BBG000BJSXB0192333SHSOLENONE3300 ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ01487141831SHSOLENONE183100 ISHARES INCMSCI TAIWAN ETF46434G772BBG000CJLQ1238345340SHDFNDNONE34000 ISHARES INCMSCI TAIWAN ETF46434G772BBG000CJLQ1217706157SHSOLENONE15700 ISHARES SILVER TRISHARES46428Q109BBG000NDCRW746217840SHDFNDNONE84000 ISHARES TRCORE S&P TTL STK464287150BBG000HSHTP02293381376SHSOLENONE137600 ISHARES TRSELECT DIVID ETF464287168BBG000C1L6792087551367SHSOLENONE136700 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F510597521381SHSOLENONE138100 ISHARES TRS&P 500 GRWT ETF464287309BBG000BWDHF863853448SHSOLENONE44800 ISHARES TRS&P 500 VAL ETF464287408BBG000BWD2Y022861100SHSOLENONE10000 ISHARES TR7-10 YR TRSY BD464287440BBG000BHR2967158298016SHDFNDNONE801600 ISHARES TR7-10 YR TRSY BD464287440BBG000BHR29626093192292197SHSOLENONE2912430954 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ55102810SHSOLENONE1000 ISHARES TRRUS MDCP VAL ETF464287473BBG000JWZ6F0970660SHSOLENONE6000 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK212803119SHSOLENONE11900 ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P01872032575SHSOLENONE257500 ISHARES TRISHARES BIOTECH464287556BBG000FS8GY03085281498SHDFNDNONE149800 ISHARES TRISHARES BIOTECH464287556BBG000FS8GY04475512173SHSOLENONE18120361 ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP5142986576SHSOLENONE57600 ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z050292400SHDFNDNONE40000 ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z030804245SHSOLENONE24500 ISHARES TRRUS 1000 ETF464287622BBG000CF7ZN237539SHSOLENONE900 ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z2797695464SHSOLENONE46400 ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW480469225SHSOLENONE22500 ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C429297105SHSOLENONE10500 ISHARES TRCORE S&P US GWT464287671BBG000C18HW22233191150SHDFNDNONE115000 ISHARES TRCORE S&P US GWT464287671BBG000C18HW2176130907SHSOLENONE1550752 ISHARES TRUS HLTHCARE ETF464287762BBG000BXX31041888595SHSOLENONE59500 ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN719039139SHSOLENONE13900 ISHARES TRSP SMCP600VL ETF464287879BBG000C160L3180914SHSOLENONE1400 ISHARES TRS&P SML 600 GWT464287887BBG000C16NW1805450SHDFNDNONE5000 ISHARES TRS&P SML 600 GWT464287887BBG000C16NW1156721973SHSOLENONE97300 ISHARES TRSHRT NAT MUN ETF464288158BBG000BJ2TL64184SHSOLENONE400 ISHARES TRGL CLEAN ENE ETF464288224BBG000BBM0N251535530603SHSOLENONE3060300 ISHARES TRINTRM GOV CR ETF464288612BBG000QN331919358188SHDFNDNONE18800 ISHARES TRINTRM GOV CR ETF464288612BBG000QN331910941077106255SHSOLENONE10625500 ISHARES TRISHS 1-5YR INVS464288646BBG000QN2BW8230045SHDFNDNONE4500 ISHARES TR3 7 YR TREAS BD464288661BBG000QN0RR1521646SHSOLENONE4600 ISHARES TRPFD AND INCM SEC464288687BBG000G7K7Q011165379SHSOLENONE37900 ISHARES TRUS AER DEF ETF464288760BBG000PB38X052010250SHSOLENONE25000 ISHARES TRUS REGNL BKS ETF464288778BBG000PB1WV18919156SHSOLENONE15600 ISHARES TREAFE VALUE ETF464288877BBG000GLBJK968145875SHSOLENONE87500 ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y72922332451SHSOLENONE245100 ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY396144SHSOLENONE4400 ISHARES TRMSCI EAFE MIN VL46429B689BBG0025X2VX0289632SHSOLENONE3200 ISHARES TRMSCI USA MIN ETF46429B697BBG0025X2FJ11172561196SHSOLENONE119600 ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV4153056685SHSOLENONE68500 ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR197849678181SHSOLENONE818100 ISHARES TRUS SML CAP EQT46434V290BBG008LP6CJ0151618SHSOLENONE1800 ISHARES TRLOW CA OP MS ETF46434V464BBG007PGJH6769534272SHSOLENONE27200 ISHARES TRCORE DIV GRWTH46434V621BBG006MJFZJ62675103546SHSOLENONE354600 ISHARES TRGLOBAL REIT ETF46434V647BBG006S5D3K16295246SHSOLENONE24600 ISHARES TRMSCI INTL VLU FT46435G409BBG009DR641016578392SHSOLENONE39200 ISHARES TRESG MSCI LEADR46435U218BBG00P35VS9460563444SHSOLENONE44400 ISHARES TRIBONDS DEC 2746435U283BBG00NVC3YP3844373352SHSOLENONE335200 ISHARES TRIBONDS DEC 2846435U325BBG00NX0QL25739312939SHSOLENONE293900 ISHARES TRIBDS DEC28 ETF46435U515BBG00M0P3RM8147657059300SHSOLENONE5930000 ISHARES TRIBONDS 27 ETF46435UAA9BBG00HPLJN9875348731330SHSOLENONE3133000 ISHARES TRIBONDS DEC 202946436E163BBG01GKB27D424423986SHSOLENONE98600 ISHARES TRIBONDS DEC 2946436E205BBG00Q79F605470012076SHDFNDNONE207600 ISHARES TRIBONDS DEC 2946436E205BBG00Q79F605189200283569SHSOLENONE8356900 ISHARES TRIBONDS DEC 203146436E460BBG011R6KB97696683581SHDFNDNONE358100 ISHARES TRIBONDS DEC 203146436E460BBG011R6KB973616802185906SHSOLENONE18590600 ISHARES TRIBONDS DEC 203146436E486BBG011HVQRP4462892311SHDFNDNONE231100 ISHARES TRIBONDS DEC 203146436E486BBG011HVQRP42348337117241SHSOLENONE11724100 ISHARES TRIBOND DEC 203046436E593BBG00VYKY5M6701893699SHDFNDNONE369900 ISHARES TRIBOND DEC 203046436E593BBG00VYKY5M63366792177433SHSOLENONE17743300 ISHARES TRIBONDS DEC 203046436E726BBG00VJHRT55465252206SHDFNDNONE220600 ISHARES TRIBONDS DEC 203046436E726BBG00VJHRT552129162100956SHSOLENONE10095600 ISHARES TRIBONDS 29 TRM TS46436E825BBG00RYR4QK9707573336SHDFNDNONE333600 ISHARES TRIBONDS 29 TRM TS46436E825BBG00RYR4QK93059627144254SHSOLENONE14425400 ISHARES TRIBONDS 28 TRM TS46436E833BBG00RYR4K952374046108503SHSOLENONE10850300 ISHARES TRIBONDS 27 TRM TS46436E841BBG00RYR46X9122340254935SHSOLENONE5493500 ISHARES TRIBONDS DEC 203646438G166BBG0210TPRD0381921619SHSOLENONE161900 ISHARES TRIBONDS DEC 203046438G687BBG01MZM70V124252967SHSOLENONE96700 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS0706401263SHDFNDNONE126300 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS06247940111710SHSOLENONE11171000 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203BBG016NKZDL518243300SHDFNDNONE30000 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203BBG016NKZDL51733092850SHSOLENONE285000 JOHNSON & JOHNSONCOM478160104BBG000BMHYD14803321857SHDFNDNONE185700 JOHNSON & JOHNSONCOM478160104BBG000BMHYD119156367406SHSOLENONE740600 JOHNSON CONTROLS INTERNATIONSHSG51502105BBG000BVWLJ674519491SHDFNDNONE49100 JOHNSON CONTROLS INTERNATIONSHSG51502105BBG000BVWLJ61365990SHSOLENONE9000 JPMORGAN CHASE & COCOM46625H100BBG000DMBXR211494713450SHDFNDNONE345000 JPMORGAN CHASE & COCOM46625H100BBG000DMBXR21393625341828SHSOLENONE4182800 KAYNE ANDERSON ENERGY INFRSTCOM486606106BBG000PW7V96248221800SHDFNDNONE180000 KENNAMETAL INCCOM489170100BBG000BMWKC5139344SHDFNDNONE4400 KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN8111383437SHSOLENONE3700 KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z044812475SHSOLENONE47500 KINDER MORGAN INC DELCOM49456B101BBG0019JZ882383761257SHDFNDNONE125700 KINDER MORGAN INC DELCOM49456B101BBG0019JZ882185228660671SHSOLENONE6067100 KITE REALTY GROUP TRUSTCOM NEW49803T300BBG000BC2KW8100SHSOLENONE000 KLA CORPCOM NEW482480100BBG000BMTFR461702308SHDFNDNONE30800 KLA CORPCOM NEW482480100BBG000BMTFR41550193677382SHSOLENONE7738200 KRAFT HEINZ COCOM500754106BBG005CPNTQ23998178SHDFNDNONE17800 KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DN636430SHSOLENONE3000 L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ9548323SHSOLENONE2300 LAM RESEARCH CORPCOM NEW512807306BBG000BNFLM94060791194SHSOLENONE119400 LAMAR ADVERTISING COCL A512816109BBG000FGMKY1860060SHSOLENONE6000 LENNAR CORPCL A526057104BBG000BN5HF7238129SHSOLENONE2900 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104BBG000BW4TB68723115118SHSOLENONE1511800 LIBERTY ALL-STAR GROWTH FD ICOM529900102BBG000DQH311210334165SHSOLENONE416500 LIBERTY CAP CORPSER A GCI GROUP36164V602BBG00L2SFJT01647SHDFNDNONE700 LIBERTY CAP CORPSER C GCI GROUP36164V800BBG01VV3SMG356424SHDFNDNONE2400 LIBERTY GLOBAL LTDCOM CL AG61188101BBG01K9HZH921008113SHDFNDNONE11300 LIBERTY GLOBAL LTDCOM CL CG61188127BBG01K9KJ3B12978339SHDFNDNONE33900 LIBERTY LATIN AMERICA LTDCOM CL AG9001E102BBG00JHP6GP515919SHDFNDNONE1900 LIBERTY LATIN AMERICA LTDCOM CL CG9001E128BBG00JKWHZ8148158SHDFNDNONE5800 LIBERTY LIVE HOLDINGS INCCOM SER A530909100BBG01YY256K1365139SHDFNDNONE3900 LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308BBG01YYX1Z14759279SHDFNDNONE7900 LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBCG3696276SHDFNDNONE7600 LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771BBG01HLMB809318038SHDFNDNONE3800 LINCOLN ELEC HLDGS INCCOM533900106BBG000BB72K82451591SHSOLENONE9100 LINDE PLCSHSG54950103BBG01FND0CC1208905445SHDFNDNONE44500 LINDE PLCSHSG54950103BBG01FND0CC1765015716296SHSOLENONE1629600 LIONSGATE STUDIOS CORPCOM53626N102BBG01TT3G7W91159103SHDFNDNONE10300 LITHIA MTRS INCCOM536797103BBG000K3BC83857028SHSOLENONE2800 LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00166815330SHSOLENONE33000 LOWES COS INCCOM548661107BBG000BNDN652741171503SHDFNDNONE150300 LOWES COS INCCOM548661107BBG000BNDN65392682421531SHSOLENONE2153100 LUMEN TECHNOLOGIES INCCOM550241103BBG000BGLRN315728SHDFNDNONE2800 M & T BK CORPCOM55261F104BBG000D9KWL9108675500SHSOLENONE50000 MANULIFE FINL CORPCOM56501R106BBG000C0Q0K414510341SHSOLENONE34100 MARKETAXESS HLDGS INCCOM57060D108BBG000BJBZ2318885115SHSOLENONE11500 MARRIOTT INTL INC NEWCL A571903202BBG000BGD7W62838380SHDFNDNONE8000 MARRIOTT INTL INC NEWCL A571903202BBG000BGD7W6532215SHSOLENONE1500 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ2146300266SHDFNDNONE26600 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ286900158SHSOLENONE15800 MCCORMICK & CO INCCOM NON VTG579780206BBG000G6Y5W48828200SHDFNDNONE20000 MCDONALDS CORPCOM580135101BBG000BNSZP1184537796SHDFNDNONE79600 MCDONALDS CORPCOM580135101BBG000BNSZP1421351018175SHSOLENONE1817500 MCKESSON CORPCOM58155Q103BBG000DYGNW7133025148SHDFNDNONE14800 MCKESSON CORPCOM58155Q103BBG000DYGNW7366719408SHSOLENONE40800 MEDTRONIC PLCSHSG5960L103BBG000BNWG8752728610SHSOLENONE61000 MERCK & CO INCCOM58933Y105BBG000BPD1681507131048SHDFNDNONE104800 MERCK & CO INCCOM58933Y105BBG000BPD168387510426946SHSOLENONE2694600 META PLATFORMS INCCL A30303M102BBG000MM2P62193097266SHDFNDNONE26600 META PLATFORMS INCCL A30303M102BBG000MM2P621194300016452SHSOLENONE16438014 METLIFE INCCOM59156R108BBG000BB6KF518587197SHSOLENONE19700 MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP1937445477SHSOLENONE47700 MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S39876590SHDFNDNONE9000 MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S337881903452SHSOLENONE345002 MICROSOFT CORPCOM594918104BBG000BPH45924316984742SHDFNDNONE474200 MICROSOFT CORPCOM594918104BBG000BPH4592995059758406SHSOLENONE5720701199 MODERNA INCCOM60770K107BBG003PHHZT140622215SHDFNDNONE21500 MONDELEZ INTL INCCL A609207105BBG000D4LWF636389630SHDFNDNONE63000 MONGODB INCCL A60937P106BBG0022FDRY81477342SHSOLENONE4200 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ223689126SHDFNDNONE12600 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ28093834305SHSOLENONE430500 MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z50107527240SHSOLENONE24000 MOUNT LOGAN CAP INCCOM62188E103BBG01X7SDLC340191189SHDFNDNONE118900 MSCI INCCOM55354G100BBG000RTDY251363525SHSOLENONE2500 NASDAQ INCCOM631103108BBG000F5VVB6770084SHSOLENONE8400 NCR ATLEOS CORPORATIONCOM SHS63001N106BBG019Y0WP1914545323SHDFNDNONE32300 NCR VOYIX CORPORATIONCOM62886E108BBG000BMXK894419646SHDFNDNONE64600 NETFLIX INC.COM64110L106BBG000CL9VN61608052370SHSOLENONE237000 NEUBERGER HIGH YIELD ST FD ICOM64128C106BBG000PQWM732547470SHDFNDNONE47000 NEUBERGER MUN FD INCCOM64124P101BBG000HYRYN7136961510SHDFNDNONE151000 NEUBERGER R/EST SECS INC FDCOM64190A103BBG000Q01295220858560SHDFNDNONE856000 NEW MTN FIN CORPCOM6475511001406200SHSOLENONE20000 NEW YORK TIMES CO MTN BECL A650111107BBG000FFC0B331855500SHDFNDNONE50000 NEWMONT CORPCOM651639106BBG000BPWXK117201150SHDFNDNONE15000 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103BBG000DZJVH0713745SHDFNDNONE4500 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ02947113860SHDFNDNONE386000 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0676033488544SHSOLENONE8854400 NISOURCE INCCOM65473P105BBG000BPZBB615800400SHDFNDNONE40000 NISOURCE INCCOM65473P105BBG000BPZBB6466891182SHSOLENONE118200 NORDIC AMERICAN TANKERS LIMICOMG65773106BBG000JK57G6141751735SHDFNDNONE173500 NORDSON CORPCOM655663102BBG000BPWGR11908358SHSOLENONE5800 NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS562052200SHDFNDNONE20000 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534BBG00J3H9QW52916685338SHSOLENONE533800 NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H658BBG00G3NVM071734753680SHSOLENONE368000 NORTHROP GRUMMAN CORPCOM666807102BBG000BQ2C2828926SHDFNDNONE600 NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S863614451SHSOLENONE45100 NUCOR CORPCOM670346105BBG000BQ8KV23190451352SHSOLENONE135200 NUVEEN AMT FREE QLTY MUN INCCOM670657105BBG000PC4J097671761SHDFNDNONE76100 NUVEEN MUN CR INCOME FDCOM SH BEN INT67070X101BBG000BG9MK1247962279SHDFNDNONE227900 NUVEEN QUALITY MUNCP INCOMECOM67066V101BBG000BWLKT7302562975SHDFNDNONE297500 NUVEEN REAL ASSET INCOME & GCOM67074Y105BBG002G9B684161551500SHDFNDNONE150000 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV05559112408SHDFNDNONE240800 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV023275767100822SHSOLENONE1004690353 OMNICOM GROUP INCCOM681919106BBG000BS948914193190SHSOLENONE19000 ON SEMICONDUCTOR CORPCOM682189105BBG000DV7MX488111SHSOLENONE1100 ONE GAS INCCOM68235P108BBG004WQKD07573780SHSOLENONE8000 ORACLE CORPCOM68389X105BBG000BQLTW751086370SHDFNDNONE37000 ORACLE CORPCOM68389X105BBG000BQLTW7327819623743SHSOLENONE2374300 OREILLY AUTOMOTIVE INCCOM67103H107BBG000BGYWY666153778SHDFNDNONE77800 OREILLY AUTOMOTIVE INCCOM67103H107BBG000BGYWY6402651147354SHSOLENONE4735400 OTIS WORLDWIDE CORPCOM68902V107BBG00RP60KV034561536SHDFNDNONE53600 OXFORD SQUARE CAP CORPCOM69181V107BBG000BS21R1664515SHDFNDNONE51500 PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR55665135SHSOLENONE3500 PALO ALTO NETWORKS INCCOM697435105BBG0014GJCT96205281566SHDFNDNONE156600 PALO ALTO NETWORKS INCCOM697435105BBG0014GJCT91636274841294SHSOLENONE4129400 PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL66954372SHDFNDNONE7200 PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL685161648817SHSOLENONE881700 PAYCHEX INCCOM704326107BBG000BQSQ3825008248SHSOLENONE24800 PEPSICO INCCOM713448108BBG000DH7JK63072182446SHDFNDNONE244600 PEPSICO INCCOM713448108BBG000DH7JK683398664SHSOLENONE66400 PFIZER INCCOM717081103BBG000BR2B911143924068SHDFNDNONE406800 PFIZER INCCOM717081103BBG000BR2B9132920111707SHSOLENONE1170700 PHILIP MORRIS INTL INCCOM718172109BBG000J2XL7418818100SHSOLENONE10000 PHILLIPS 66COM718546104BBG00286S4N981383308SHDFNDNONE30800 PHILLIPS 66COM718546104BBG00286S4N981119307SHSOLENONE30700 PINNACLE WEST CAP CORPCOM723484101BBG000BRDSX5690873SHDFNDNONE7300 PLUG PWR INCCOM NEW72919P202BBG000C1XSP837802000SHSOLENONE200000 PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D8203532922SHDFNDNONE92200 PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D8850770538540SHSOLENONE3854000 PPL CORPCOM69351T106BBG000BRJL00183556SHDFNDNONE5600 PROCTER & GAMBLE COCOM742718109BBG000BR2TH32857411985SHDFNDNONE198500 PROCTER & GAMBLE COCOM742718109BBG000BR2TH3708651549229SHSOLENONE485190710 PROGRESSIVE CORPCOM743315103BBG000BR37X2443021SHDFNDNONE2100 PROGRESSIVE CORPCOM743315103BBG000BR37X279954379SHSOLENONE37900 PROLOGIS INC.COM74340W103BBG000B9Z0J81835541432SHDFNDNONE143200 PROLOGIS INC.COM74340W103BBG000B9Z0J8734330457289SHSOLENONE5728900 PRUDENTIAL FINL INCCOM744320102BBG000HCJMF930998274SHDFNDNONE27400 PRUDENTIAL FINL INCCOM744320102BBG000HCJMF9746766SHSOLENONE6600 PUBLIC STORAGECOM74460D109BBG000BPPN6763332223SHSOLENONE22300 PUBLIC SVC ENTERPRISE GROUPCOM744573106BBG000BQZMH421250313SHSOLENONE31300 QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL73S515671122SHDFNDNONE12200 QUALCOMM INCCOM747525103BBG000CGC1X81984781090SHSOLENONE109000 QUEST DIAGNOSTICS INCCOM74834L100BBG000BN84F361701267SHDFNDNONE26700 QUEST DIAGNOSTICS INCCOM74834L100BBG000BN84F3356340815420SHSOLENONE1542000 RADNET INCCOM750491102BBG000CXSF5416925250SHSOLENONE25000 RB GLOBAL INCCOM74935Q107BBG000C1DF0513707168SHSOLENONE16800 REALTY INCOME CORPCOM756109104BBG000DHPN6310706200SHDFNDNONE20000 REALTY INCOME CORPCOM756109104BBG000DHPN631141792133SHSOLENONE213300 REDWOOD TRUST INCCOM758075402BBG000JNJPB01697465SHDFNDNONE46500 REGIONS FINANCIAL CORP NEWCOM7591EP100BBG000Q3JN0359037021898SHSOLENONE2189800 REPUBLIC SVCS INCCOM760759100BBG000BPXVJ623596114SHSOLENONE11400 RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N2398222698SHSOLENONE269800 ROCKET LAB CORPCOM773121108BBG01V7JN3F31884812675SHSOLENONE267500 ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ26229701408SHDFNDNONE140800 ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ22212350SHSOLENONE5000 ROUNDHILL ETF TRUSTS&P 500 ODTE COV77926X205BBG01LCLRWJ221698568SHSOLENONE56800 ROYCE SMALL CAP TRUST INCCOM780910105BBG000BSFD91669593918SHSOLENONE391800 RPM INTL INCCOM749685103BBG000DCNK801399001410SHDFNDNONE141000 RPM INTL INCCOM749685103BBG000DCNK8013593137SHSOLENONE13700 RTX CORPORATIONCOM75513E101BBG000BW8S601983311072SHDFNDNONE107200 RTX CORPORATIONCOM75513E101BBG000BW8S605485552965SHSOLENONE296500 RYDER SYS INCCOM783549108BBG000BRVP7033714146SHSOLENONE14600 S&P GLOBAL INCCOM78409V104BBG000BP1Q11336923868SHSOLENONE86800 SALESFORCE INCCOM79466L302BBG000BN2DC221309SHSOLENONE900 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP51883906410SHSOLENONE641000 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201BBG000PS05G11545425136SHSOLENONE513600 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300BBG000Q0CS41492481368SHDFNDNONE136800 SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730BBG0051QPC7879219SHSOLENONE1900 SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755BBG0051K49H010666200SHDFNDNONE20000 SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854BBG000BGP7625496232SHSOLENONE23200 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQF0130489138SHDFNDNONE13800 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQF054710685786SHSOLENONE578600 SELECT SECTOR SPDR TRST STR CARE ETF81369Y209BBG000BHVSG616620100SHDFNDNONE10000 SELECT SECTOR SPDR TRST STR CARE ETF81369Y209BBG000BHVSG6149081897SHSOLENONE89700 SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308BBG000BJ10N820083250SHDFNDNONE25000 SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407BBG000BJ1MF921762200SHDFNDNONE20000 SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506BBG000BJ20S2426468SHSOLENONE6800 SELECT SECTOR SPDR TRST STR FINL ETF81369Y605BBG000BJ29X721384400SHDFNDNONE40000 SELECT SECTOR SPDR TRST STR FINL ETF81369Y605BBG000BJ29X76522122SHSOLENONE12200 SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803BBG000BJ700739562200SHDFNDNONE20000 SHELL PLCSPON ADS780259305BBG0147BN6G293411977SHDFNDNONE97700 SHELL PLCSPON ADS780259305BBG0147BN6G21378701442SHSOLENONE144200 SHOPIFY INCCL A SUB VTG SHS82509L10790199605SHSOLENONE60500 SIRIUSXM HOLDINGS INCCOMMON STOCK829933100BBG01KJQM3Y89769381SHDFNDNONE38100 SKYWORKS SOLUTIONS INCCOM83088M102BBG000KLB4Q141081494SHDFNDNONE49400 SLB LIMITEDCOM STK806857108BBG000BT41Q824330500SHSOLENONE50000 SNAP ON INCCOM833034101BBG000BT7JW973544200SHDFNDNONE20000 SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103BBG01X5744P52855SHDFNDNONE500 SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T313429153SHDFNDNONE15300 SONOCO PRODS COCOM835495102BBG000D7HF895723118SHDFNDNONE11800 SOUTHERN COCOM842587107BBG000BT9DW01169411401SHSOLENONE140100 SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103BBG000NQF3Z514807100SHSOLENONE10000 SPDR GOLD TRGOLD SHS78463V107BBG000CRF6Q8120952316SHSOLENONE31600 SPDR SERIES TRUSTST STR SP400GRW78464A821BBG000KMZPV069379656SHSOLENONE65600 SPDR SERIES TRUSTST STR P400MID78464A847BBG000KMBFP54467SHSOLENONE700 SPDR SERIES TRUSTST STR P500ETF78464A854BBG000KMT5K319782220SHDFNDNONE22000 SPDR SERIES TRUSTST STR SP BIOT78464A870BBG000MQQ96365358423SHSOLENONE42300 SPDR SERIES TRUSTST STR SP600 SML78468R853BBG004T58LY623532442SHSOLENONE44200 SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFC250614103SHSOLENONE10300 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H104BBG000Q83F791924136120SHDFNDNONE612000 SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107BBG0015XH0001043705325SHDFNDNONE532500 SS&C TECH HLDGSCOM78467J100BBG000RJ2J048550109SHSOLENONE10900 STARBUCKS CORPCOM855244109BBG000CTQBF356833599SHSOLENONE59900 STARZ ENTERTAINMENT CORP.COM855919106BBG01TTP9H381376SHDFNDNONE600 STATE STR CORPCOM857477103BBG000BKFBD753084304SHSOLENONE30400 STATE STR SPDR DOW JONES INDUT SER 178467X109BBG000BTDS98102741202SHSOLENONE20200 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG000BDTBL9631056826SHDFNDNONE82600 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG000BDTBL918931672478SHSOLENONE247800 STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107BBG000BBNQB7116092175SHSOLENONE17500 STERIS PLCSHS USDG8473T100BBG00MRHG52345217216SHSOLENONE21600 SUNCOKE ENERGY INCCOM86722A103BBG000R1YXQ985788SHDFNDNONE8800 SYSCO CORPCOM871829107BBG000BTVJ2511588149SHSOLENONE14900 T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF87283Q503BBG011C7D8416533135SHSOLENONE13500 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG000BD8ZK035188507663SHDFNDNONE766300 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG000BD8ZK01036598122574SHSOLENONE2038902185 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205BBG000LF87083590201SHDFNDNONE20100 TARGET CORPCOM87612E106BBG000H8TVT220998134SHSOLENONE13400 TC ENERGY CORPCOM87807B107BBG000BVN235205235SHSOLENONE3500 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR131357144SHSOLENONE14400 TECK RESOURCES LTDCL B878742204BBG000BSJTT031306480SHSOLENONE48000 TERADATA CORP DELCOM88076W103BBG000R0L5J483828SHDFNDNONE2800 TERADYNE INCCOM880770102BBG000BV4DR6873221SHSOLENONE2100 TEREX CORP NEWCOM880779103BBG000C7B43635711650SHDFNDNONE65000 TESLA INCCOM88160R101BBG000N9MNX3205738581SHSOLENONE58100 TEXAS INSTRS INCCOM882508104BBG000BVV7G164420229SHDFNDNONE22900 TEXAS INSTRS INCCOM882508104BBG000BVV7G191426325SHSOLENONE32500 THE CIGNA GROUPCOM125523100BBG00KXRCDP051180191SHSOLENONE19100 THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9604877927SHSOLENONE92700 THOMSON REUTERS CORPCOM884903881BBG000BBS9F6586259SHDFNDNONE5900 TJX COS INC NEWCOM872540109BBG000BV8DN645020337SHDFNDNONE33700 TJX COS INC NEWCOM872540109BBG000BV8DN6181388513578SHSOLENONE1357800 TORO COCOM891092108BBG000BVQRY311246115SHSOLENONE11500 TORONTO DOMINION BK ONTCOM NEW891160509BBG000BXBHJ4588150SHSOLENONE5000 TOTALENERGIES SEACTF92124100BBG000JLVJ9754847649SHDFNDNONE64900 TOTALENERGIES SEACTF92124100BBG000JLVJ978958106SHSOLENONE10600 TRACTOR SUPPLY COCOM892356106BBG000BLXZN1381391202SHSOLENONE120200 TRANE TECHNOLOGIES PLCSHSG8994E103BBG000BM67881835840SHSOLENONE4000 TRANSDIGM GROUP INCCOM893641100BBG000L8CBX421942SHSOLENONE200 TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C1273038755SHDFNDNONE75500 TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C198366272SHSOLENONE27200 TRUIST FINL CORPCOM89832Q109BBG000BYYLS8347175SHSOLENONE7500 TYLER TECHNOLOGIES INCCOM902252105BBG000BVWZF92971690SHSOLENONE9000 UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT8285142SHSOLENONE4200 UGI CORP NEWCOM902681105BBG000BVYN557854216SHDFNDNONE21600 UNILEVER PLCSPON ADR NEW904767803BBG000BW14422060873459SHSOLENONE345900 UNION BANKSHARES INCCOM905400107BBG000CTQBQ1805003500SHDFNDNONE350000 UNION BANKSHARES INCCOM905400107BBG000CTQBQ1616402680SHSOLENONE268000 UNION PAC CORPCOM907818108BBG000BW329948218177SHDFNDNONE17700 UNION PAC CORPCOM907818108BBG000BW3299450337516531SHSOLENONE1653100 UNITED PARCEL SVCS INCCL B911312106BBG000L9CV0429106310SHSOLENONE31000 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208620817SHDFNDNONE1700 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH520895317261SHSOLENONE26100 V F CORPCOM918204108BBG000BWCKB6113879SHSOLENONE7900 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ116910244140SHDFNDNONE414000 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ136904369035SHSOLENONE83730662 VANECK ETF TRUSTLOW CARBN ENERGY92189F502BBG000R18YM01123985SHDFNDNONE8500 VANECK ETF TRUSTOIL REFINERS ETF92189F585BBG009T0PRP439820626SHSOLENONE62600 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS631403202002SHSOLENONE200200 VANGUARD INDEX FDSMCAP GR IDXVIP922908538BBG000Q1ZB877037272386SHDFNDNONE238600 VANGUARD INDEX FDSMCAP GR IDXVIP922908538BBG000Q1ZB8711340443845SHSOLENONE384500 VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG6294333SHSOLENONE3300 VANGUARD INDEX FDSSM CP VAL ETF922908611BBG000HX5MQ62801381205SHDFNDNONE120500 VANGUARD INDEX FDSSM CP VAL ETF922908611BBG000HX5MQ68822623795SHSOLENONE379500 VANGUARD INDEX FDSGROWTH ETF922908736BBG000HT2CB62019352238SHSOLENONE223800 VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X773678340SHDFNDNONE34000 VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X73070641417SHSOLENONE141700 VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779213102568SHSOLENONE56800 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C817650299SHSOLENONE29900 VANGUARD MUN BD FDSTAX EXEMPT BD922907746BBG009THVRW2175637SHSOLENONE3700 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102BBG000PWZXV615808275SHSOLENONE27500 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH74067455206SHDFNDNONE520600 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG000P5G869467120SHDFNDNONE2000 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG000P5G869111160476SHSOLENONE47600 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB471913922726SHDFNDNONE272600 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB4710742341153003SHSOLENONE15300300 VANGUARD WORLD FDCONSUM DIS ETF92204A108BBG000HX4281295098808SHDFNDNONE80800 VANGUARD WORLD FDCONSUM STP ETF92204A207BBG000HWRGK365748302SHSOLENONE30200 VANGUARD WORLD FDENERGY ETF92204A306BBG000HTG20570056399SHSOLENONE39900 VENTAS INCCOM92276F100BBG000FRVHB91429271707SHDFNDNONE170700 VENTAS INCCOM92276F100BBG000FRVHB91502951795SHSOLENONE179500 VERALTO CORPCOM SHS92338C103BBG019Q32XJ9378440SHSOLENONE4000 VERISK ANALYTICS INCCOM92345Y106BBG000BCZL412485291476SHSOLENONE147600 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T51389523022SHDFNDNONE302200 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5962362093SHSOLENONE209300 VERSANT MEDIA GROUP INCCOM CL A925283103BBG01Y0M8K11302298SHDFNDNONE9800 VERSANT MEDIA GROUP INCCOM CL A925283103BBG01Y0M8K1133911SHSOLENONE1100 VERTEX PHARMACEUTICALS INCCOM92532F100BBG000C1S2X22685753SHSOLENONE5300 VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8KW84922SHSOLENONE200 VIATRIS INCCOM92556V106BBG012QW39398643495SHDFNDNONE49500 VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403BBG00HTN2CQ331SHSOLENONE100 VISA INCCOM CL A92826C839BBG000PSKYX76347751764SHDFNDNONE176400 VISA INCCOM CL A92826C839BBG000PSKYX71493161641494SHSOLENONE4149400 VISTRA CORPCOM92840M102BBG00DXDL6Q113975100SHDFNDNONE10000 VIVMARK RESIDENTIALSH BEN INT29476L107BBG000BG8M31523587SHDFNDNONE8700 VIVMARK RESIDENTIALSH BEN INT29476L107BBG000BG8M31234739SHSOLENONE3900 VODAFONE GROUP PLCSPONSORED ADR92857W308BBG000C4R6H61867114SHDFNDNONE11400 WABTECCOM929740108BBG000BDD940806028SHDFNDNONE2800 WALMART INCCOM931142103BBG000BWXBC23183063053SHDFNDNONE305300 WALMART INCCOM931142103BBG000BWXBC211911496114248SHSOLENONE11424800 WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF4325591052SHDFNDNONE105200 WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF44488145SHSOLENONE14500 WASTE MGMT INC DELCOM94106L109BBG000BWVSR138765192SHDFNDNONE19200 WASTE MGMT INC DELCOM94106L109BBG000BWVSR1477614623656SHSOLENONE2365600 WATERS CORPCOM941848103BBG000FQRVM32297954SHSOLENONE5400 WEC ENERGY GROUP INCCOM92939U106BBG000BWP7D915565153SHDFNDNONE15300 WELLS FARGO & COCOM949746101BBG000BWQFY7841821049SHDFNDNONE104900 WELLS FARGO & COCOM949746101BBG000BWQFY766527829SHSOLENONE82900 WENDYS COCOM95058W100BBG000D525452656425SHDFNDNONE42500 WEST PHARMACEUTICAL SVSC INCCOM955306105BBG000BX24N855117151SHSOLENONE15100 WEYERHAEUSER COCOM NEW962166104BBG000BX3BL3310451670SHDFNDNONE167000 WEYERHAEUSER COCOM NEW962166104BBG000BX3BL3122766SHSOLENONE6600 WISDOMTREE TREUROPE HEDGED EQ97717X701BBG000Q3NW6236707668SHSOLENONE66800 WORLD GOLD TRSPDR GLD MINIS98149E303BBG00L8YYP899087110SHSOLENONE11000 XYLEM INCCOM98419M100BBG001D8R5D0252225SHDFNDNONE2500 XYLEM INCCOM98419M100BBG001D8R5D0443944SHSOLENONE4400 YUM BRANDS INCCOM988498101BBG000BH3GZ219137140SHSOLENONE14000 ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG000CC7LQ783725223SHSOLENONE22300 ZOETIS INCCL A98978V103BBG0039320N9103715SHSOLENONE1500