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41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6699 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16203 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 692129 10150 SH SOLE 0 0 10150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 616699 10155 SH SOLE 0 0 10155 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3096 43 SH SOLE 0 0 43 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36112 834 SH SOLE 0 0 834 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 202181 4324 SH SOLE 0 0 4324 FIDELITY NATL INFORMATION SV COM 31620M106 58167 1768 SH SOLE 0 0 1768 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 182690 2515 SH SOLE 0 0 2515 FIFTH THIRD BANCORP COM 316773100 2580 51 SH SOLE 0 0 51 FIRST AMERN FINL CORP COM 31847R102 1397 23 SH SOLE 0 0 23 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2060 1 SH SOLE 0 0 1 FIRST INDL RLTY TR INC COM 32054K103 834 14 SH SOLE 0 0 14 FIRST SOLAR INC COM 336433107 99841 570 SH SOLE 0 0 570 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2019 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 121966 2600 SH SOLE 0 0 2600 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 2245 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 5295 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1476 9 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 20666 200 SH SOLE 0 0 200 FIRSTSERVICE CORP NEW COM 33767E202 6778 53 SH SOLE 0 0 53 FISERV INC COM 337738108 89411 1979 SH SOLE 0 0 1979 FIVE9 INC COM 338307101 3639 107 SH SOLE 0 0 107 FLEX LTD ORD Y2573F102 3300 30 SH SOLE 0 0 30 FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 7870 347 SH SOLE 0 0 347 FLOWSERVE CORP COM 34354P105 294674 4030 SH SOLE 0 0 4030 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1423 12 SH SOLE 0 0 12 FORD MTR CO COM 345370860 461377 38257 SH SOLE 0 0 38257 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 15912 425 SH SOLE 0 0 425 FORTINET INC COM 34959E109 21451 120 SH SOLE 0 0 120 FORTIVE CORP COM 34959J108 329 6 SH SOLE 0 0 6 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1142 30 SH SOLE 0 0 30 FOX CORP CL A COM 35137L105 7957 127 SH SOLE 0 0 127 FRANCO NEV CORP COM 351858105 941 4 SH SOLE 0 0 4 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2389 56 SH SOLE 0 0 56 FRANKLIN TEMPLETON INC COM 354613101 642 20 SH SOLE 0 0 20 FREEPORT MCMORAN INC CL B 35671D857 240660 3438 SH SOLE 0 0 3438 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9377 419 SH SOLE 0 0 419 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 7304 628 SH SOLE 0 0 628 GALLAGHER ARTHUR J &CO COM 363576109 4562 20 SH SOLE 0 0 20 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 122870 23271 SH SOLE 0 0 23271 GARMIN LTD SHS H2906T109 27823 97 SH SOLE 0 0 97 GARRETT MOTION INC COM 366505105 3124 120 SH SOLE 0 0 120 GE AEROSPACE COM NEW 369604301 630514 2019 SH SOLE 0 0 2019 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41902 641 SH SOLE 0 0 641 GE VERNOVA INC COM 36828A101 473677 498 SH SOLE 0 0 498 GEN DIGITAL INC COM 668771108 21492 976 SH SOLE 0 0 976 GENERAL DYNAMICS CORP COM 369550108 965709 2910 SH SOLE 0 0 2910 GENERAL MILLS INC COM 370334104 72842 2265 SH SOLE 0 0 2265 GENERAL MTRS CO COM 37045V100 66605 865 SH SOLE 0 0 865 GENMAB A/S SPONSORED ADS 372303206 2426 68 SH SOLE 0 0 68 GENPACT LIMITED SHS G3922B107 5986 184 SH SOLE 0 0 184 GENUINE PARTS CO COM 372460105 103358 822 SH SOLE 0 0 822 GETTY RLTY CORP NEW COM 374297109 1836 65 SH SOLE 0 0 65 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 586 14 SH SOLE 0 0 14 GILDAN ACTIVEWEAR INC COM 375916103 853 20 SH SOLE 0 0 20 GILEAD SCIENCES INC COM 375558103 203477 1365 SH SOLE 0 0 1365 GLOBAL PMTS INC COM 37940X102 5717 70 SH SOLE 0 0 70 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 107452 3050 SH SOLE 0 0 3050 GLOBUS MED INC CL A 379577208 2322 31 SH SOLE 0 0 31 GODADDY INC CL A 380237107 764 8 SH SOLE 0 0 8 GOLD FIELDS LTD SPONSORED ADR 38059T106 3106 86 SH SOLE 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32638 712 SH SOLE 0 0 712 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 85301 808 SH SOLE 0 0 808 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 8763 117 SH SOLE 0 0 117 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14666 287 SH SOLE 0 0 287 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3149 68 SH SOLE 0 0 68 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10138 233 SH SOLE 0 0 233 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42352 292 SH SOLE 0 0 292 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6948 81 SH SOLE 0 0 81 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 8086 206 SH SOLE 0 0 206 GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 10074 148 SH SOLE 0 0 148 GOLDMAN SACHS GROUP INC COM 38141G104 237213 263 SH SOLE 0 0 263 GRACO INC COM 384109104 451051 5870 SH SOLE 0 0 5870 GRAIL INC COM 384747101 280 2 SH SOLE 0 0 2 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 141775 2195 SH SOLE 0 0 2195 GSK PLC SPONSORED ADR 37733W204 14113 293 SH SOLE 0 0 293 GUIDEWIRE SOFTWARE INC COM 40171V100 24952 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 3537 393 SH SOLE 0 0 393 HALLIBURTON CO COM 406216101 7759 244 SH SOLE 0 0 244 HALOZYME THERAPEUTICS INC COM 40637H109 31464 285 SH SOLE 0 0 285 HAMILTON LANE INC CL A 407497106 9641 111 SH SOLE 0 0 111 HARTFORD INSURANCE GROUP INC COM 416515104 134107 1096 SH SOLE 0 0 1096 HASBRO INC COM 418056107 529989 6045 SH SOLE 0 0 6045 HCA HEALTHCARE INC COM 40412C101 41018 96 SH SOLE 0 0 96 HDFC BANK LTD SPONSORED ADS 40415F101 1095 49 SH SOLE 0 0 49 HEALTHEQUITY INC COM 42226A107 1681 19 SH SOLE 0 0 19 HEICO CORP NEW COM 422806109 25770 85 SH SOLE 0 0 85 HEICO CORP NEW CL A 422806208 4338 19 SH SOLE 0 0 19 HENRY JACK &ASSOC INC COM 426281101 430 3 SH SOLE 0 0 3 HERCULES CAPITAL INC COM 427096508 64063 3811 SH SOLE 0 0 3811 HERSHEY CO COM 427866108 45182 287 SH SOLE 0 0 287 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1533 24 SH SOLE 0 0 24 HILTON WORLDWIDE HLDGS INC COM 43300A203 147608 464 SH SOLE 0 0 464 HOME BANCSHARES INC COM 436893200 1747 62 SH SOLE 0 0 62 HOME DEPOT INC COM 437076102 518802 1824 SH SOLE 0 0 1824 HONEYWELL AEROSPACE INC COM 43849R105 1269049 8189 SH SOLE 0 0 8189 HONEYWELL INTL INC COM 438516205 1734349 8222 SH SOLE 0 0 8222 HORMEL FOODS CORP COM 440452100 93060 4667 SH SOLE 0 0 4667 HOWMET AEROSPACE INC COM 443201108 21261 94 SH SOLE 0 0 94 HP INC COM 40434L105 563 18 SH SOLE 0 0 18 HSBC HLDGS PLC SPON ADR NEW 404280406 4334 44 SH SOLE 0 0 44 HUNT J B TRANS SVCS INC COM 445658107 1344 6 SH SOLE 0 0 6 HUNTINGTON INGALLS INDS INC COM 446413106 23769 89 SH SOLE 0 0 89 HYATT HOTELS CORP COM CL A 448579102 1110 7 SH SOLE 0 0 7 IDEXX LABS INC COM 45168D104 14621 28 SH SOLE 0 0 28 ILLINOIS TOOL WKS INC COM 452308109 470565 1829 SH SOLE 0 0 1829 ILLUMINA INC COM 452327109 2463 9 SH SOLE 0 0 9 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 7449 229 SH SOLE 0 0 229 IMPERIAL OIL LTD COM NEW 453038408 7630 62 SH SOLE 0 0 62 INFOSYS LTD SPONSORED ADR 456788108 334 31 SH SOLE 0 0 31 INGERSOLL RAND INC COM 45687V106 1427 19 SH SOLE 0 0 19 INNOVATIVE INDL PPTYS INC COM 45781V101 2634 50 SH SOLE 0 0 50 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3077 79 SH SOLE 0 0 79 INTEL CORP COM 458140100 943555 7848 SH SOLE 0 0 7848 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15632 183 SH SOLE 0 0 183 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10449934 68736 SH SOLE 0 0 68736 INTERNATIONAL BUSINESS MACHS COM 459200101 727089 3306 SH SOLE 0 0 3306 INTUIT COM 461202103 384602 1395 SH SOLE 0 0 1395 INTUITIVE SURGICAL INC COM NEW 46120E602 1173197 2885 SH SOLE 0 0 2885 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 51350 899 SH SOLE 0 0 899 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 574484 11144 SH SOLE 0 0 11144 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 2307006 41984 SH SOLE 0 0 41984 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 35821 1856 SH SOLE 0 0 1856 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1052 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 185397 2944 SH SOLE 0 0 2944 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14314 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 431211 8950 SH SOLE 0 0 8950 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5614 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 435128 18352 SH SOLE 0 0 18352 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 675 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 106125 925 SH SOLE 0 0 925 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2080 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 1380411 1866 SH SOLE 0 0 1866 IONQ INC COM 46222L108 4386 100 SH SOLE 0 0 100 IQVIA HLDGS INC COM 46266C105 6721 25 SH SOLE 0 0 25 IRON MTN INC DEL COM 46284V101 2774 25 SH SOLE 0 0 25 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19835 419 SH SOLE 0 0 419 ISHARES ETHEREUM TR SHS 46438R105 845 42 SH SOLE 0 0 42 ISHARES GOLD TR ISHARES NEW 464285204 49594 635 SH SOLE 0 0 635 ISHARES INC MSCI EURZONE ETF 464286608 15149 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 176441 2174 SH SOLE 0 0 2174 ISHARES TR CORE S&P TTL STK 464287150 22947 138 SH SOLE 0 0 138 ISHARES TR SELECT DIVID ETF 464287168 166365 1094 SH SOLE 0 0 1094 ISHARES TR TIPS BD ETF 464287176 20808 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 483251 631 SH SOLE 0 0 631 ISHARES TR CORE US AGGBD ET 464287226 118175 1250 SH SOLE 0 0 1250 ISHARES TR MSCI EMG MKT ETF 464287234 135250 2025 SH SOLE 0 0 2025 ISHARES TR IBOXX INV CP ETF 464287242 31880 312 SH SOLE 0 0 312 ISHARES TR GLOBAL TECH ETF 464287291 7263 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 65440 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 4445 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 208420 913 SH SOLE 0 0 913 ISHARES TR 7-10 YR TRSY BD 464287440 6430 72 SH SOLE 0 0 72 ISHARES TR MSCI EAFE ETF 464287465 257024 2474 SH SOLE 0 0 2474 ISHARES TR RUS MDCP VAL ETF 464287473 84389 525 SH SOLE 0 0 525 ISHARES TR RUS MID CAP ETF 464287499 928377 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 995644 13838 SH SOLE 0 0 13838 ISHARES TR EXPANDED TECH 464287515 1278 12 SH SOLE 0 0 12 ISHARES TR SELECT US REIT 464287564 30101 479 SH SOLE 0 0 479 ISHARES TR RUS 1000 VAL ETF 464287598 698915 2819 SH SOLE 0 0 2819 ISHARES TR RUS 1000 GRW ETF 464287614 2050005 16366 SH SOLE 0 0 16366 ISHARES TR RUS 1000 ETF 464287622 104865 252 SH SOLE 0 0 252 ISHARES TR RUS 2000 VAL ETF 464287630 126717 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 1019578 3669 SH SOLE 0 0 3669 ISHARES TR CORE S&P US VLU 464287663 20402 185 SH SOLE 0 0 185 ISHARES TR CORE S&P US GWT 464287671 166819 861 SH SOLE 0 0 861 ISHARES TR US INDUSTRIALS 464287754 9202 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 4795 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 573397 4215 SH SOLE 0 0 4215 ISHARES TR EUROPE ETF 464287861 4197 59 SH SOLE 0 0 59 ISHARES TR SP SMCP600VL ETF 464287879 40992 320 SH SOLE 0 0 320 ISHARES TR S&P SML 600 GWT 464287887 15392 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 2919489 27927 SH SOLE 0 0 27927 ISHARES TR GL CLEAN ENE ETF 464288224 181356 10668 SH SOLE 0 0 10668 ISHARES TR EAFE SML CP ETF 464288273 10046 119 SH SOLE 0 0 119 ISHARES TR JPMORGAN USD EMG 464288281 10537 116 SH SOLE 0 0 116 ISHARES TR GLB INFRASTR ETF 464288372 4555 74 SH SOLE 0 0 74 ISHARES TR INTL SEL DIV ETF 464288448 560466 13284 SH SOLE 0 0 13284 ISHARES TR IBOXX HI YD ETF 464288513 19457 252 SH SOLE 0 0 252 ISHARES TR CRE U S REIT ETF 464288521 10161 165 SH SOLE 0 0 165 ISHARES TR MBS ETF 464288588 26348 294 SH SOLE 0 0 294 ISHARES TR ISHS 1-5YR INVS 464288646 23054 450 SH SOLE 0 0 450 ISHARES TR PFD AND INCM SEC 464288687 132662 4497 SH SOLE 0 0 4497 ISHARES TR US AER DEF ETF 464288760 121200 585 SH SOLE 0 0 585 ISHARES TR U.S. PHARMA ETF 464288836 220742 2196 SH SOLE 0 0 2196 ISHARES TR US OIL EQ&SV ETF 464288844 3819 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 24684 187 SH SOLE 0 0 187 ISHARES TR EAFE VALUE ETF 464288877 28728 363 SH SOLE 0 0 363 ISHARES TR EAFE GRWTH ETF 464288885 19532 163 SH SOLE 0 0 163 ISHARES TR RUS TP200 VL ETF 464289420 7119 65 SH SOLE 0 0 65 ISHARES TR US TREAS BD ETF 46429B267 71143 3253 SH SOLE 0 0 3253 ISHARES TR FLTG RATE NT ETF 46429B655 20420 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 6990 250 SH SOLE 0 0 250 ISHARES TR MSCI CHINA ETF 46429B671 7098 136 SH SOLE 0 0 136 ISHARES TR MSCI USA MIN ETF 46429B697 81752 839 SH SOLE 0 0 839 ISHARES TR MSCI USA QLT FCT 46432F339 12890 58 SH SOLE 0 0 58 ISHARES TR MSCI USA VALUE 46432F388 7722 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 106769 1124 SH SOLE 0 0 1124 ISHARES TR CORE MSCI EAFE 46432F842 475003 4903 SH SOLE 0 0 4903 ISHARES TR U S EQUITY FACTR 46434V282 16349 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 64082 850 SH SOLE 0 0 850 ISHARES TR CONV BD ETF 46435G102 565 5 SH SOLE 0 0 5 ISHARES TR ESG AWR MSCI USA 46435G425 34861 209 SH SOLE 0 0 209 ISHARES TR BROAD USD HIGH 46435U853 464 13 SH SOLE 0 0 13 ISHARES TR IBON 2031 TE ETF 46438G661 36236 1470 SH SOLE 0 0 1470 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 428 5 SH SOLE 0 0 5 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2073 243 SH SOLE 0 0 243 ITT INC COM 45073V108 2018 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7093 158 SH SOLE 0 0 158 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 16507 359 SH SOLE 0 0 359 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 76347 1358 SH SOLE 0 0 1358 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 18848 137 SH SOLE 0 0 137 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 59618 1253 SH SOLE 0 0 1253 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4523 101 SH SOLE 0 0 101 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3690 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12593 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5698 59 SH SOLE 0 0 59 JABIL INC COM 466313103 3155 11 SH SOLE 0 0 11 JACOBS SOLUTIONS INC COM 46982L108 6764 50 SH SOLE 0 0 50 JAMES HARDIE INDS PLC ORD SHS G4253H101 26171 1034 SH SOLE 0 0 1034 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2084 9 SH SOLE 0 0 9 JD.COM INC SPON ADS CL A 47215P106 2261 85 SH SOLE 0 0 85 JOHNSON &JOHNSON COM 478160104 3919477 14805 SH SOLE 0 0 14805 JOHNSON CONTROLS INTERNATION SHS G51502105 12164 82 SH SOLE 0 0 82 JONES LANG LASALLE INC COM 48020Q107 69659 228 SH SOLE 0 0 228 JPMORGAN CHASE &CO COM 46625H100 8287480 25051 SH SOLE 0 0 25051 KADANT INC COM 48282T104 523 2 SH SOLE 0 0 2 KARMAN HLDGS INC COMMON STOCK 485924104 648 20 SH SOLE 0 0 20 KB FINL GROUP INC SPONSORED ADR 48241A105 3693 30 SH SOLE 0 0 30 KENVUE INC COM 49177J102 1307 74 SH SOLE 0 0 74 KEURIG DR PEPPER INC COM 49271V100 9072 299 SH SOLE 0 0 299 KIMBERLY-CLARK CORP COM 494368103 1066976 10951 SH SOLE 0 0 10951 KIMCO REALTY CORP COM 49446R109 137702 6200 SH SOLE 0 0 6200 KINDER MORGAN INC DEL COM 49456B101 210497 6982 SH SOLE 0 0 6982 KKR &CO INC COM 48251W104 1917 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 126685 650 SH SOLE 0 0 650 KOPPERS HOLDINGS INC COM 50060P106 28129 617 SH SOLE 0 0 617 KORN FERRY COM NEW 500643200 1074 15 SH SOLE 0 0 15 KRAFT HEINZ CO COM 500754106 675553 29734 SH SOLE 0 0 29734 KROGER CO COM 501044101 586 10 SH SOLE 0 0 10 KT CORP SPONSORED ADR 48268K101 1838 97 SH SOLE 0 0 97 KVH INDS INC COM 482738101 2109 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 3498425 14775 SH SOLE 0 0 14775 LABCORP HOLDINGS INC COM SHS 504922105 97055 315 SH SOLE 0 0 315 LAM RESEARCH CORP COM NEW 512807306 573956 1747 SH SOLE 0 0 1747 LAMB WESTON HLDGS INC COM 513272104 52029 1248 SH SOLE 0 0 1248 LAUDER ESTEE COS INC CL A 518439104 3711 40 SH SOLE 0 0 40 LCI INDS COM 50189K103 586 7 SH SOLE 0 0 7 LINCOLN ELEC HLDGS INC COM 533900106 2646 10 SH SOLE 0 0 10 LINDE PLC SHS G54950103 602008 1268 SH SOLE 0 0 1268 LITHIA MTRS INC COM 536797103 584 2 SH SOLE 0 0 2 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19299 3428 SH SOLE 0 0 3428 LOCKHEED MARTIN CORP COM 539830109 1933827 3797 SH SOLE 0 0 3797 LOGITECH INTL S A SHS H50430232 3939 39 SH SOLE 0 0 39 LOWES COS INC COM 548661107 281542 1528 SH SOLE 0 0 1528 LPL FINL HLDGS INC COM 50212V100 2049 7 SH SOLE 0 0 7 LUCID GROUP INC COM NEW 549498202 1327 326 SH SOLE 0 0 326 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 35287 614 SH SOLE 0 0 614 M &T BK CORP COM 55261F104 12186 56 SH SOLE 0 0 56 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 14760 600 SH SOLE 0 0 600 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 302 17 SH SOLE 0 0 17 MANULIFE FINL CORP COM 56501R106 525987 12350 SH SOLE 0 0 12350 MARATHON PETE CORP COM 56585A102 321081 812 SH SOLE 0 0 812 MAREX GROUP LTD ORD G5T40M104 4953 71 SH SOLE 0 0 71 MARRIOTT INTL INC NEW CL A 571903202 353369 994 SH SOLE 0 0 994 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 56663 554 SH SOLE 0 0 554 MARSH &MCLENNAN COS INC COM 571748102 3483126 20401 SH SOLE 0 0 20401 MARTIN MARIETTA MATLS INC COM 573284106 39532 82 SH SOLE 0 0 82 MARVELL TECHNOLOGY INC COM 573874104 1085997 4110 SH SOLE 0 0 4110 MASCO CORP COM 574599106 3235 48 SH SOLE 0 0 48 MASTERCARD INCORPORATED CL A 57636Q104 135899 246 SH SOLE 0 0 246 MATCH GROUP INC NEW COM 57667L107 2811 70 SH SOLE 0 0 70 MATERION CORP COM 576690101 115115 427 SH SOLE 0 0 427 MATSON INC COM 57686G105 168244 766 SH SOLE 0 0 766 MCCORMICK &CO INC COM NON VTG 579780206 9326 201 SH SOLE 0 0 201 MCDONALDS CORP COM 580135101 552709 2393 SH SOLE 0 0 2393 MCKESSON CORP COM 58155Q103 80258 94 SH SOLE 0 0 94 MEDPACE HLDGS INC COM 58506Q109 1248 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 132887 1540 SH SOLE 0 0 1540 MERCADOLIBRE INC COM 58733R102 13828 8 SH SOLE 0 0 8 MERCK &CO INC COM 58933Y105 4750039 32689 SH SOLE 0 0 32689 MERITAGE HOMES CORP COM 59001A102 51851 825 SH SOLE 0 0 825 META PLATFORMS INC CL A 30303M102 7321744 10096 SH SOLE 0 0 10096 METLIFE INC COM 59156R108 162520 1726 SH SOLE 0 0 1726 METTLER TOLEDO INTERNATIONAL COM 592688105 933767 618 SH SOLE 0 0 618 MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 2617 110 SH SOLE 0 0 110 MGIC INVT CORP WIS COM 552848103 904 35 SH SOLE 0 0 35 MGM RESORTS INTERNATIONAL COM 552953101 150593 4850 SH SOLE 0 0 4850 MICROCHIP TECHNOLOGY INC. COM 595017104 13338 172 SH SOLE 0 0 172 MICRON TECHNOLOGY INC COM 595112103 529413 497 SH SOLE 0 0 497 MICROSOFT CORP COM 594918104 15344264 29917 SH SOLE 0 0 29917 MIDDLEBY CORP COM 596278101 1554 15 SH SOLE 0 0 15 MIDERA FOOD PROCESSING INC COM 59739R104 612 15 SH SOLE 0 0 15 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3899 169 SH SOLE 0 0 169 MOBILITY GLOBAL INC COM SHS 60744M106 463 27 SH SOLE 0 0 27 MODERNA INC COM 60770K107 72214 375 SH SOLE 0 0 375 MONDELEZ INTL INC CL A 609207105 24747 428 SH SOLE 0 0 428 MONGODB INC CL A 60937P106 13247 38 SH SOLE 0 0 38 MONOLITHIC PWR SYS INC COM 609839105 6197 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 43867 1054 SH SOLE 0 0 1054 MOODYS CORP COM 615369105 18619 41 SH SOLE 0 0 41 MOOG INC CL A 615394202 5341 14 SH SOLE 0 0 14 MORGAN STANLEY COM NEW 617446448 298524 1587 SH SOLE 0 0 1587 MOTOROLA SOLUTIONS INC COM NEW 620076307 104357 234 SH SOLE 0 0 234 MP MATERIALS CORP COM CL A 553368101 167880 3550 SH SOLE 0 0 3550 MSA SAFETY INC COM 553498106 1466621 8245 SH SOLE 0 0 8245 MSC INDL DIRECT INC CL A 553530106 1485 12 SH SOLE 0 0 12 MSCI INC COM 55354G100 4848 9 SH SOLE 0 0 9 MUELLER INDS INC COM 624756102 849 14 SH SOLE 0 0 14 MURPHY USA INC COM 626755102 50403 100 SH SOLE 0 0 100 NANO NUCLEAR ENERGY INC COM 63010H108 7925 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 811047 8815 SH SOLE 0 0 8815 NATIONAL GRID PLC SPONSORED ADR NE 636274409 468473 6179 SH SOLE 0 0 6179 NATWEST GROUP PLC SPONS ADR 639057207 1452 80 SH SOLE 0 0 80 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2685617 50510 SH SOLE 0 0 50510 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 183315 3300 SH SOLE 0 0 3300 NET LEASE OFFICE PROPERTIES COM 64110Y108 3346 339 SH SOLE 0 0 339 NETAPP INC COM 64110D104 2521 12 SH SOLE 0 0 12 NETEASE COM INC SPONSORED ADS 64110W102 1090 9 SH SOLE 0 0 9 NETFLIX INC. COM 64110L106 2982387 42863 SH SOLE 0 0 42863 NEW JERSEY RES CORP COM 646025106 39772 786 SH SOLE 0 0 786 NEW YORK TIMES CO MTN BE CL A 650111107 47775 750 SH SOLE 0 0 750 NEWMONT CORP COM 651639106 5576 48 SH SOLE 0 0 48 NEXTERA ENERGY INC COM 65339F101 1093680 14440 SH SOLE 0 0 14440 NEXTPOWER INC COM 65290E101 546 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 945780 26717 SH SOLE 0 0 26717 NIO INC SPON ADS 62914V106 4116 1200 SH SOLE 0 0 1200 NORFOLK SOUTHN CORP COM 655844108 724284 2344 SH SOLE 0 0 2344 NORTHERN TR CORP COM 665859104 12025 71 SH SOLE 0 0 71 NORTHROP GRUMMAN CORP COM 666807102 1385219 2865 SH SOLE 0 0 2865 NOVARTIS AG SPONSORED ADR 66987V109 162102 1137 SH SOLE 0 0 1137 NOVO-NORDISK A S ADR 670100205 2239495 59074 SH SOLE 0 0 59074 NRG ENERGY INC COM NEW 629377508 4783 50 SH SOLE 0 0 50 NU HLDGS LTD ORD SHS CL A G6683N103 2178 172 SH SOLE 0 0 172 NUCOR CORP COM 670346105 46750 200 SH SOLE 0 0 200 NUTRIEN LTD COM 67077M108 596416 8490 SH SOLE 0 0 8490 NUVEEN MASS QUALITY MUN INC COM 67061E104 64491 6207 SH SOLE 0 0 6207 NUVEEN NY AMT FREE COM 670656107 65937 7136 SH SOLE 0 0 7136 NVENT ELEC PLC SHS G6700G107 18603 116 SH SOLE 0 0 116 NVIDIA CORPORATION COM 67066G104 7101865 31097 SH SOLE 0 0 31097 NXP SEMICONDUCTORS N V COM N6596X109 37242 157 SH SOLE 0 0 157 OCCIDENTAL PETE CORP COM 674599105 7745 140 SH SOLE 0 0 140 OGE ENERGY CORP COM 670837103 227 5 SH SOLE 0 0 5 OKTA INC CL A 679295105 26197 125 SH SOLE 0 0 125 OLIN CORP COM PAR $1 680665205 319254 20597 SH SOLE 0 0 20597 OMEGA FLEX INC COM 682095104 46990 1850 SH SOLE 0 0 1850 OMEGA HEALTHCARE INVS INC COM 681936100 16209 350 SH SOLE 0 0 350 OMNICOM GROUP INC COM 681919106 360713 4899 SH SOLE 0 0 4899 ON SEMICONDUCTOR CORP COM 682189105 46122 600 SH SOLE 0 0 600 ONEOK INC NEW COM 30609A109 4605 54 SH SOLE 0 0 54 OPTION CARE HEALTH INC COM NEW 68404L201 1057 47 SH SOLE 0 0 47 ORACLE CORP COM 68389X105 584074 4254 SH SOLE 0 0 4254 OREILLY AUTOMOTIVE INC COM 67103H107 29206 342 SH SOLE 0 0 342 ORGANON &CO COMMON STOCK 68622V106 49704 3628 SH SOLE 0 0 3628 ORIX CORP SPONSORED ADR 686330101 3045 81 SH SOLE 0 0 81 OSI SYSTEMS INC COM 671044105 4665 24 SH SOLE 0 0 24 OTIS WORLDWIDE CORP COM 68902V107 53579 833 SH SOLE 0 0 833 OVINTIV INC COM 69047Q102 690 12 SH SOLE 0 0 12 OWENS CORNING NEW COM 690742101 11674 100 SH SOLE 0 0 100 PACCAR INC COM 693718108 878 8 SH SOLE 0 0 8 PACER FDS TR INDUSTRIAL RELET 69374H766 710 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 128713 1928 SH SOLE 0 0 1928 PACKAGING CORP AMER COM 695156109 362002 1579 SH SOLE 0 0 1579 PALANTIR TECHNOLOGIES INC CL A 69608A108 1486673 7948 SH SOLE 0 0 7948 PALO ALTO NETWORKS INC COM 697435105 4925452 12397 SH SOLE 0 0 12397 PALOMAR HLDGS INC COM 69753M105 3329 27 SH SOLE 0 0 27 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2221 215 SH SOLE 0 0 215 PARKER-HANNIFIN CORP COM 701094104 37261 39 SH SOLE 0 0 39 PAYCHEX INC COM 704326107 421741 4282 SH SOLE 0 0 4282 PAYPAL HLDGS INC COM 70450Y103 145298 2766 SH SOLE 0 0 2766 PDF SOLUTIONS INC COM 693282105 1787 35 SH SOLE 0 0 35 PELAGOS INS CAP LTD COM G3398L118 1112 47 SH SOLE 0 0 47 PEPSICO INC COM 713448108 1634725 12900 SH SOLE 0 0 12900 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 52640 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 2033183 71290 SH SOLE 0 0 71290 PHILIP MORRIS INTL INC COM 718172109 179562 941 SH SOLE 0 0 941 PHILLIPS 66 COM 718546104 189675 743 SH SOLE 0 0 743 PHOTRONICS INC COM 719405102 1939 63 SH SOLE 0 0 63 PIMCO ETF TR MULTISECTOR BD 72201R585 114255 4500 SH SOLE 0 0 4500 PIMCO ETF TR ACTIVE BD ETF 72201R775 180493 2075 SH SOLE 0 0 2075 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42526 470 SH SOLE 0 0 470 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1751480 17419 SH SOLE 0 0 17419 PINNACLE FINL PARTNERS INC COM 72348N109 6085 65 SH SOLE 0 0 65 PINNACLE WEST CAP CORP COM 723484101 41868 450 SH SOLE 0 0 450 PINTEREST INC CL A 72352L106 5913 313 SH SOLE 0 0 313 PJT PARTNERS INC COM CL A 69343T107 428 3 SH SOLE 0 0 3 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4299 166 SH SOLE 0 0 166 PNC FINL SVCS GROUP INC COM 693475105 1172644 5276 SH SOLE 0 0 5276 POOL CORP COM 73278L105 647 4 SH SOLE 0 0 4 POPULAR INC COM NEW 733174700 5130 33 SH SOLE 0 0 33 POST HLDGS INC COM 737446104 801 11 SH SOLE 0 0 11 PPG INDS INC COM 693506107 182578 1750 SH SOLE 0 0 1750 PPL CORP COM 69351T106 1677 51 SH SOLE 0 0 51 PRICE T ROWE GROUP INC COM 74144T108 1066513 10250 SH SOLE 0 0 10250 PRIMEENERGY RESOURCES CORP COM 74158E104 283018 1433 SH SOLE 0 0 1433 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 47359 423 SH SOLE 0 0 423 PROCTER &GAMBLE CO COM 742718109 1482914 10207 SH SOLE 0 0 10207 PROGRESSIVE CORP COM 743315103 3110 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 8699 67 SH SOLE 0 0 67 PROSHARES TR NASDAQ 100 HIGH 74347G234 115342 2360 SH SOLE 0 0 2360 PROSHARES TR S&P 500 HIGH ETF 74347G242 109462 2290 SH SOLE 0 0 2290 PROSPERITY BANCSHARES INC COM 743606105 1721 26 SH SOLE 0 0 26 PRUDENTIAL FINL INC COM 744320102 5111 45 SH SOLE 0 0 45 PRUDENTIAL PLC ADR 74435K204 2103 85 SH SOLE 0 0 85 PUBLIC STORAGE COM 74460D109 1131 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45993 683 SH SOLE 0 0 683 PULTE GROUP INC COM 745867101 12302 106 SH SOLE 0 0 106 PUTNAM ETF TRUST BDC INCOME ETF 746729508 5303 197 SH SOLE 0 0 197 PUTNAM ETF TRUST FRANK MASS ETF 746729821 34080 4000 SH SOLE 0 0 4000 QNITY ELECTRONICS INC COMMON STOCK 74743L100 55703 443 SH SOLE 0 0 443 QUALCOMM INC COM 747525103 1026416 5577 SH SOLE 0 0 5577 QUALYS INC COM 74758T303 27144 145 SH SOLE 0 0 145 QUANTA SVCS INC COM 74762E102 39193 61 SH SOLE 0 0 61 QUEST DIAGNOSTICS INC COM 74834L100 6759 29 SH SOLE 0 0 29 RADIAN GROUP INC COM 750236101 796 26 SH SOLE 0 0 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400 RIO TINTO PLC SPONSORED ADR 767204100 329556 3500 SH SOLE 0 0 3500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1494 100 SH SOLE 0 0 100 RMR GROUP INC CL A 74967R106 1916 106 SH SOLE 0 0 106 ROCKET LAB CORP COM 773121108 10452 150 SH SOLE 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 96643 222 SH SOLE 0 0 222 ROPER TECHNOLOGIES INC COM 776696106 3494 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 7469 32 SH SOLE 0 0 32 ROYAL BK CDA COM 780087102 13958 71 SH SOLE 0 0 71 ROYAL CARIBBEAN GROUP COM V7780T103 1329 5 SH SOLE 0 0 5 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8929 153 SH SOLE 0 0 153 ROYCE SMALL CAP TRUST INC COM 780910105 49677 2900 SH SOLE 0 0 2900 RTX CORPORATION COM 75513E101 2846658 15333 SH SOLE 0 0 15333 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 444 12 SH SOLE 0 0 12 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 385 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 10651 27 SH SOLE 0 0 27 SALESFORCE INC COM 79466L302 979575 4267 SH SOLE 0 0 4267 SANDISK CORP COM 80004C200 6960 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INVTS CO COM 784117103 11087 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1086107 22302 SH SOLE 0 0 22302 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 332630 1975 SH SOLE 0 0 1975 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1265904 15706 SH SOLE 0 0 15706 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 79562 731 SH SOLE 0 0 731 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 61746 1004 SH SOLE 0 0 1004 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2556130 15308 SH SOLE 0 0 15308 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 55985 286 SH SOLE 0 0 286 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 20086 181 SH SOLE 0 0 181 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5400 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 59121 1499 SH SOLE 0 0 1499 SEMPRA COM 816851109 14111 181 SH SOLE 0 0 181 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 873 21 SH SOLE 0 0 21 SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 45146 925 SH SOLE 0 0 925 SERVICENOW INC COM 81762P102 48512 362 SH SOLE 0 0 362 SERVISFIRST BANCSHARES INC COM 81768T108 2319 58 SH SOLE 0 0 58 SHARKNINJA INC COM SHS G8068L108 1927 11 SH SOLE 0 0 11 SHELL PLC SPON ADS 780259305 73189 770 SH SOLE 0 0 770 SHERWIN WILLIAMS CO COM 824348106 33620 104 SH SOLE 0 0 104 SHIFT4 PMTS INC CL A 82452J109 181 5 SH SOLE 0 0 5 SHOPIFY INC CL A SUB VTG SHS 82509L107 1327154 8949 SH SOLE 0 0 8949 SIGNET JEWELERS LTD SHS G81276100 2558 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 493669 2459 SH SOLE 0 0 2459 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1817 63 SH SOLE 0 0 63 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8100 313 SH SOLE 0 0 313 SK HYNIX INC AMERICAN DEPOSIT 78392B206 12891 70 SH SOLE 0 0 70 SKYWORKS SOLUTIONS INC COM 83088M102 65905 771 SH SOLE 0 0 771 SLB LIMITED COM STK 806857108 24506 503 SH SOLE 0 0 503 SMITH A O CORP COM 831865209 51860 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 267310 2248 SH SOLE 0 0 2248 SNAP INC CL A 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78463X749 34939 753 SH SOLE 0 0 753 SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1119 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 27433 602 SH SOLE 0 0 602 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 396709 7901 SH SOLE 0 0 7901 SPDR SERIES TRUST ST LONG BD ETF 78464A367 41433 2033 SH SOLE 0 0 2033 SPDR SERIES TRUST ST INTER BD ETF 78464A375 54811 1698 SH SOLE 0 0 1698 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 17139 832 SH SOLE 0 0 832 SPDR SERIES TRUST ST STR P500GRW 78464A409 219082 1780 SH SOLE 0 0 1780 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 38615 1305 SH SOLE 0 0 1305 SPDR SERIES TRUST ST STR P500VAL 78464A508 225273 3685 SH SOLE 0 0 3685 SPDR SERIES TRUST ST STR SP TRANS 78464A532 19584 200 SH SOLE 0 0 200 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 371612 15255 SH SOLE 0 0 15255 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 87029 3649 SH SOLE 0 0 3649 SPDR SERIES TRUST ST STR SP DIV 78464A763 25048 171 SH SOLE 0 0 171 SPDR SERIES TRUST ST STR SP BANK 78464A797 3667 58 SH SOLE 0 0 58 SPDR SERIES TRUST ST STR P400MID 78464A847 162454 2577 SH SOLE 0 0 2577 SPDR SERIES TRUST ST STR P500ETF 78464A854 339024 3777 SH SOLE 0 0 3777 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5734 200 SH SOLE 0 0 200 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 100468 4143 SH SOLE 0 0 4143 SPDR SERIES TRUST STATE STRET SPDR 78468R440 66086 1685 SH SOLE 0 0 1685 SPDR SERIES TRUST ST STR USD ETF 78468R515 29503 1236 SH SOLE 0 0 1236 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 90699 4015 SH SOLE 0 0 4015 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 47024 507 SH SOLE 0 0 507 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9618626 104961 SH SOLE 0 0 104961 SPDR SERIES TRUST ST STR R1K YLD 78468R770 598006 4865 SH SOLE 0 0 4865 SPDR SERIES TRUST ST STR SP600 SML 78468R853 139973 2648 SH SOLE 0 0 2648 SPDR SERIES TRUST STATE STRET SPDR 78468R861 85241 4681 SH SOLE 0 0 4681 SPHERE ENTERTAINMENT CO CL A 55826T102 16805 125 SH SOLE 0 0 125 SPOTIFY TECHNOLOGY S A 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SOLE 0 0 24 STIFEL FINL CORP COM 860630102 700 10 SH SOLE 0 0 10 STOCK YDS BANCORP INC COM 861025104 1696 22 SH SOLE 0 0 22 STRYKER CORPORATION COM 863667101 1960777 7120 SH SOLE 0 0 7120 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 12230 472 SH SOLE 0 0 472 SUNBELT RENTALS HOLDINGS INC SHS 866966104 512 7 SH SOLE 0 0 7 SUNCOR ENERGY INC NEW COM 867224107 4887 72 SH SOLE 0 0 72 SUPER MICRO COMPUTER INC COM NEW 86800U302 299 7 SH SOLE 0 0 7 SUPERNUS PHARMACEUTICALS COM 868459108 301 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 33640 474 SH SOLE 0 0 474 SYNOPSYS INC COM 871607107 7394 17 SH SOLE 0 0 17 SYSCO CORP COM 871829107 1883280 24157 SH SOLE 0 0 24157 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 20200 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1335583 2928 SH SOLE 0 0 2928 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1055 58 SH SOLE 0 0 58 TALEN ENERGY CORP COM 87422Q109 1251 4 SH SOLE 0 0 4 TAPESTRY INC COM 876030107 19672 171 SH SOLE 0 0 171 TARGA RES CORP COM 87612G101 10001 37 SH SOLE 0 0 37 TARGET CORP COM 87612E106 128956 823 SH SOLE 0 0 823 TCW ETF TRUST ARTIF INTEL ETF 29287L502 10832 200 SH SOLE 0 0 200 TD SYNNEX CORPORATION COM 87162W100 5137 20 SH SOLE 0 0 20 TE CONNECTIVITY PLC ORD SHS G87052109 58891 279 SH SOLE 0 0 279 TECHNIPFMC PLC COM G87110105 2853 42 SH SOLE 0 0 42 TELEDYNE TECHNOLOGIES INC COM 879360105 6675 11 SH SOLE 0 0 11 TELEPHONE &DATA SYS INC COM NEW 879433829 1662 49 SH SOLE 0 0 49 TERADYNE INC COM 880770102 2806 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 2296334 6472 SH SOLE 0 0 6472 TEXAS INSTRS INC COM 882508104 4557314 16271 SH SOLE 0 0 16271 TEXTRON INC COM 883203101 121147 1590 SH SOLE 0 0 1590 THE CAMPBELLS COMPANY COM 134429109 792590 39969 SH SOLE 0 0 39969 THE CIGNA GROUP COM 125523100 886438 3261 SH SOLE 0 0 3261 THE TRADE DESK INC COM CL A 88339J105 1217 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 6088951 9020 SH SOLE 0 0 9020 THOMSON REUTERS CORP COM 884903881 195 2 SH SOLE 0 0 2 THOR INDS INC COM 885160101 1520 22 SH SOLE 0 0 22 TJX COS INC NEW COM 872540109 120137 908 SH SOLE 0 0 908 TKO GROUP HOLDINGS INC CL A 87256C101 12580 70 SH SOLE 0 0 70 TMC THE METALS COMPANY INC COM 87261Y106 192000 50000 SH SOLE 0 0 50000 T-MOBILE US INC COM 872590104 68167 418 SH SOLE 0 0 418 TOAST INC CL A 888787108 8146 281 SH SOLE 0 0 281 TOLL BROTHERS INC COM 889478103 1044313 7750 SH SOLE 0 0 7750 TOOTSIE ROLL INDS INC COM 890516107 1055544 28095 SH SOLE 0 0 28095 TORONTO DOMINION BK ONT COM NEW 891160509 49833 424 SH SOLE 0 0 424 TOTALENERGIES SE ACT F92124100 1701 20 SH SOLE 0 0 20 TOYOTA MOTOR CORP ADS 892331307 57127 312 SH SOLE 0 0 312 TRACTOR SUPPLY CO COM 892356106 13830 442 SH SOLE 0 0 442 TRANE TECHNOLOGIES PLC SHS G8994E103 10269 23 SH SOLE 0 0 23 TRANSDIGM GROUP INC COM 893641100 4330 4 SH SOLE 0 0 4 TRANSUNION COM 89400J107 917 15 SH SOLE 0 0 15 TRAVEL PLUS LEISURE CO COM 894164102 433 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 116094 326 SH SOLE 0 0 326 TRI CONTL CORP COM 895436103 176851 5150 SH SOLE 0 0 5150 TRIMBLE INC COM 896239100 3655 64 SH SOLE 0 0 64 TRUIST FINL CORP COM 89832Q109 62042 1340 SH SOLE 0 0 1340 TRUSTMARK CORP COM 898402102 2779 62 SH SOLE 0 0 62 TTM TECHNOLOGIES INC COM 87305R109 3562 29 SH SOLE 0 0 29 TWILIO INC CL A 90138F102 55860 191 SH SOLE 0 0 191 TYLER TECHNOLOGIES INC COM 902252105 1912 6 SH SOLE 0 0 6 TYSON FOODS INC CL A 902494103 94340 1867 SH SOLE 0 0 1867 UBER TECHNOLOGIES INC COM 90353T100 52691 769 SH SOLE 0 0 769 UBS GROUP AG SHS H42097107 1685 35 SH SOLE 0 0 35 UGI CORP NEW COM 902681105 1804 51 SH SOLE 0 0 51 UIPATH INC CL A 90364P105 1926 150 SH SOLE 0 0 150 ULTA BEAUTY INC COM 90384S303 2605 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767803 29333 483 SH SOLE 0 0 483 UNION PAC CORP COM 907818108 175252 644 SH SOLE 0 0 644 UNITED PARCEL SVCS INC CL B 911312106 869875 9309 SH SOLE 0 0 9309 UNITED RENTALS INC COM 911363109 6985 7 SH SOLE 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 2168 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 477204 1300 SH SOLE 0 0 1300 UNIVERSAL HLTH SVCS INC CL B 913903100 19691 113 SH SOLE 0 0 113 URBAN OUTFITTERS INC COM 917047102 917 12 SH SOLE 0 0 12 US BANCORP COM NEW 902973304 14902 258 SH SOLE 0 0 258 US FOODS HLDG CORP COM 912008109 1660 18 SH SOLE 0 0 18 USA RARE EARTH INC COM 91733P107 3520 250 SH SOLE 0 0 250 VALERO ENERGY CORP COM 91913Y100 30234 78 SH SOLE 0 0 78 VALLEY NATL BANCORP COM 919794107 55528 4400 SH SOLE 0 0 4400 VANECK ETF TRUST GOLD MINERS ETF 92189F106 527 6 SH SOLE 0 0 6 VANECK ETF TRUST BDC INCOME ETF 92189F411 967 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 325815 535 SH SOLE 0 0 535 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 55023 2216 SH SOLE 0 0 2216 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 139916 635 SH SOLE 0 0 635 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29144 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562992 7369 SH SOLE 0 0 7369 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48193 687 SH SOLE 0 0 687 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684039 976 SH SOLE 0 0 976 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 228770 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74751 834 SH SOLE 0 0 834 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 10135 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 260041 3316 SH SOLE 0 0 3316 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2024897 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17604 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 386031 4284 SH SOLE 0 0 4284 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1329108 6151 SH SOLE 0 0 6151 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 674221 2370 SH SOLE 0 0 2370 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1886003 5040 SH SOLE 0 0 5040 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7763 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2422069 29192 SH SOLE 0 0 29192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12396 209 SH SOLE 0 0 209 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1158 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209622 2415 SH SOLE 0 0 2415 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22494 457 SH SOLE 0 0 457 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115120 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1317976 17061 SH SOLE 0 0 17061 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 55973 850 SH SOLE 0 0 850 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 175494 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5157 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12935 119 SH SOLE 0 0 119 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2443 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21770 278 SH SOLE 0 0 278 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162150 695 SH SOLE 0 0 695 VANGUARD STAR FDS VG TL INTL STK F 921909768 722549 8505 SH SOLE 0 0 8505 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271284 3842 SH SOLE 0 0 3842 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 637872 4110 SH SOLE 0 0 4110 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 52082 825 SH SOLE 0 0 825 VANGUARD WORLD FD CONSUM STP ETF 92204A207 21821 100 SH SOLE 0 0 100 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2561828 8105 SH SOLE 0 0 8105 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1136208 3545 SH SOLE 0 0 3545 VANGUARD WORLD FD INF TECH ETF 92204A702 1795196 14285 SH SOLE 0 0 14285 VEEVA SYS INC CL A COM 922475108 2008997 7038 SH SOLE 0 0 7038 VENTAS INC COM 92276F100 1360 16 SH SOLE 0 0 16 VERALTO CORP COM SHS 92338C103 13771 146 SH SOLE 0 0 146 VERIZON COMMUNICATIONS INC COM 92343V104 1585531 34566 SH SOLE 0 0 34566 VERSANT MEDIA GROUP INC COM CL A 925283103 17562 554 SH SOLE 0 0 554 VERSIGENT PLC ORDINARY SHARES G9600F104 135 3 SH SOLE 0 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 59078 113 SH SOLE 0 0 113 VERTIV HOLDINGS CO COM CL A 92537N108 6206252 25719 SH SOLE 0 0 25719 VIATRIS INC COM 92556V106 14176 800 SH SOLE 0 0 800 VICI PPTYS INC COM 925652109 173424 7550 SH SOLE 0 0 7550 VIKING HOLDINGS LTD ORD SHS G93A5A101 39165 500 SH SOLE 0 0 500 VIKING THERAPEUTICS INC COM 92686J106 13040 400 SH SOLE 0 0 400 VIPER ENERGY INC CL A 64361Q101 957 24 SH SOLE 0 0 24 VIRTU FINL INC CL A 928254101 3696 67 SH SOLE 0 0 67 VISA INC COM CL A 92826C839 3216345 8951 SH SOLE 0 0 8951 VISTRA CORP COM 92840M102 28085 203 SH SOLE 0 0 203 VIVMARK RESIDENTIAL SH BEN INT 29476L107 122006 2008 SH SOLE 0 0 2008 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1938 120 SH SOLE 0 0 120 VONTIER CORPORATION COM 928881101 377 12 SH SOLE 0 0 12 VULCAN MATLS CO COM 929160109 1223 5 SH SOLE 0 0 5 WABTEC COM 929740108 6160 21 SH SOLE 0 0 21 WALMART INC COM 931142103 457560 4403 SH SOLE 0 0 4403 WARNER BROS DISCOVERY INC COM SER A 934423104 74218 2398 SH SOLE 0 0 2398 WASHINGTON TR BANCORP INC COM 940610108 1911341 50312 SH SOLE 0 0 50312 WASTE CONNECTIONS INC COM 94106B101 1741 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 185363 909 SH SOLE 0 0 909 WATERS CORP COM 941848103 1533471 3490 SH SOLE 0 0 3490 WD 40 CO COM 929236107 50493 250 SH SOLE 0 0 250 WEC ENERGY GROUP INC COM 92939U106 1310 13 SH SOLE 0 0 13 WELLS FARGO &CO COM 949746101 470740 5881 SH SOLE 0 0 5881 WELLTOWER INC COM 95040Q104 69302 301 SH SOLE 0 0 301 WESTERN ALLIANCE BANCORP COM 957638109 1427 19 SH SOLE 0 0 19 WESTERN DIGITAL CORP COM 958102105 12293 27 SH SOLE 0 0 27 WESTERN UN CO COM 959802109 8508 1442 SH SOLE 0 0 1442 WEX INC COM 96208T104 844 5 SH SOLE 0 0 5 WHIRLPOOL CORP COM 963320106 3068 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 47647 701 SH SOLE 0 0 701 WILLIAMS SONOMA INC COM 969904101 140183 615 SH SOLE 0 0 615 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9512 33 SH SOLE 0 0 33 WINTRUST FINL CORP COM 97650W108 8084 57 SH SOLE 0 0 57 WISDOMTREE TR US LARGECAP DIVD 97717W307 4860 50 SH SOLE 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 852557 4722 SH SOLE 0 0 4722 WISDOMTREE TR US QTLY DIV GRT 97717X669 14586 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18745 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 340978 7450 SH SOLE 0 0 7450 WISE GROUP PLC ORD SHS CLASS A G9723Y105 387 34 SH SOLE 0 0 34 WORKDAY INC CL A 98138H101 2857 15 SH SOLE 0 0 15 WORLD GOLD TR SPDR GLD MINIS 98149E303 2958 36 SH SOLE 0 0 36 WP CAREY INC COM 92936U109 4175415 64605 SH SOLE 0 0 64605 WW GRAINGER INC COM 384802104 41110 33 SH SOLE 0 0 33 WYNDHAM HOTELS &RESORTS INC COM 98311A105 25144 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 63573 902 SH SOLE 0 0 902 XPO INC COM 983793100 4575 26 SH SOLE 0 0 26 XYLEM INC COM 98419M100 12659 125 SH SOLE 0 0 125 YETI HLDGS INC COM 98585X104 3118 76 SH SOLE 0 0 76 YUM BRANDS INC COM 988498101 526681 3863 SH SOLE 0 0 3863 YUM CHINA HLDGS INC COM 98850P109 84913 2066 SH SOLE 0 0 2066 ZIMMER BIOMET HOLDINGS INC COM 98956P102 80391 905 SH SOLE 0 0 905 ZOETIS INC CL A 98978V103 110681 1585 SH SOLE 0 0 1585 ZOOM COMMUNICATIONS INC CL A 98980L101 20423 225 SH SOLE 0 0 225 ZSCALER INC COM 98980G102 2991 15 SH SOLE 0 0 15