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AMERICAN EXPRESS CO COM 025816109 816509 2685 SH SOLE 2660 0 25 AMERICAN WTR WKS CO INC NEW COM 030420103 150833 1165 SH SOLE 1154 0 11 AMGEN INC COM 031162100 33721 80 SH SOLE 80 0 0 AMPHENOL CORP CL A 032095101 3035 36 SH SOLE 0 0 36 ANALOG DEVICES INC COM 032654105 7935 20 SH SOLE 0 0 20 APA CORPORATION COM 03743Q108 6647 160 SH SOLE 160 0 0 APPLE INC COM 037833100 21427271 64342 SH SOLE 63655 0 687 APPLIED MATLS INC COM 038222105 14443945 28245 SH SOLE 28192 0 53 ARBUTUS BIOPHARMA CORP COM 03879J100 4302 900 SH SOLE 900 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34735 299 SH SOLE 299 0 0 ARK ETF TR NEXT GEN TECH 00214Q401 16609 104 SH SOLE 47 0 57 ARK ETF TR INNOVATION ETF 00214Q104 95132 1068 SH SOLE 990 0 78 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3953031 32602 SH SOLE 32399 0 203 ASML HLDG NV N Y REGISTRY SHS N07059210 7247 4 SH SOLE 4 0 0 AT&T INC COM 00206R102 135908 5570 SH SOLE 4014 0 1556 AUTOMATIC DATA PROCESSING IN COM 053015103 3686749 14286 SH SOLE 14238 0 48 AUTOZONE INC COM 053332102 8491 3 SH SOLE 3 0 0 BANCO SANTANDER SA ADR 05964H105 4260 308 SH SOLE 308 0 0 BANK OF AMER CORP COM 060505104 3232181 59382 SH SOLE 58960 0 422 BANK OF NY MELLON CORP COM 064058100 40497 280 SH SOLE 280 0 0 BARRICK MNG CORP COM SHS 06849F108 326 8 SH SOLE 8 0 0 BAXTER INTL INC COM 071813109 40958 1707 SH SOLE 1707 0 0 BAYTEX ENERGY CORP COM 07317Q105 9060 2000 SH SOLE 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4998921 10039 SH SOLE 9903 0 136 BEST BUY INC COM 086516101 30532 346 SH SOLE 346 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1680 28 SH SOLE 0 0 28 BLACKSTONE INC COM 09260D107 26005 232 SH SOLE 232 0 0 BOEING CO COM 097023105 845598 4545 SH SOLE 4362 0 183 BOSTON SCIENTIFIC CORP COM 101137107 15278 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 635420 10183 SH SOLE 10183 0 0 BROADCOM INC COM 11135F101 225816 643 SH SOLE 623 0 20 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3415 121 SH SOLE 121 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3633 11 SH SOLE 11 0 0 CAPITAL ONE FINL CORP COM 14040H105 579210 3000 SH SOLE 3000 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 2798 114 SH SOLE 114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 606179 11050 SH SOLE 11050 0 0 CATERPILLAR INC COM 149123101 6885975 8493 SH SOLE 8478 0 15 CELANESE CORP DEL COM 150870103 40011 902 SH SOLE 902 0 0 CELSIUS HLDGS INC COM NEW 15118V207 27350 1000 SH SOLE 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 73600 2000 SH SOLE 2000 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 756 75 SH SOLE 75 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 170264 1742 SH SOLE 1742 0 0 CHEVRON CORPORATION COM 166764100 3057769 14974 SH SOLE 14746 0 228 CISCO SYS INC COM 17275R102 249056 2314 SH SOLE 2275 0 39 CITIGROUP INC COM NEW 172967424 93356 721 SH SOLE 721 0 0 CLOROX CO DEL COM 189054109 25276 312 SH SOLE 312 0 0 CME GROUP INC COM 12572Q105 3430222 13093 SH SOLE 12980 0 113 COCA COLA CO COM 191216100 575187 6682 SH SOLE 6637 0 45 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 133538 1236 SH SOLE 1236 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 8281 444 SH SOLE 444 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7457 40 SH SOLE 40 0 0 COLGATE PALMOLIVE CO COM 194162103 26876 315 SH SOLE 315 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1800 35 SH SOLE 35 0 0 COMCAST CORP NEW CL A 20030N101 171469 7880 SH SOLE 7791 0 89 COMPASS MINERALS INTL INC COM 20451N101 1102 50 SH SOLE 50 0 0 CONAGRA BRANDS INC COM 205887102 18816 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 14405 115 SH SOLE 115 0 0 CORNING INC COM 219350105 3209053 20871 SH SOLE 20806 0 65 COSTCO WHOLESALE CORPORATION COM 22160K105 7206131 7916 SH SOLE 7830 0 86 CSX CORP COM 126408103 5564214 119635 SH SOLE 118694 0 941 CUMMINS INC COM 231021106 47525 92 SH SOLE 92 0 0 CVS HEALTH CORP COM 126650100 857403 10006 SH SOLE 9700 0 306 DANAHER CORP DEL COM 235851102 1874779 8462 SH SOLE 8351 0 111 DARDEN RESTAURANTS INC COM 237194105 64353 333 SH SOLE 333 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6883752 125273 SH SOLE 124868 0 405 DECKERS OUTDOOR CORP COM 243537107 1798 23 SH SOLE 23 0 0 DEERE & CO COM 244199105 637973 950 SH SOLE 950 0 0 DEVON ENERGY CORP NEW COM 25179M103 41342 898 SH SOLE 898 0 0 DISNEY WALT CO COM 254687106 2902261 27667 SH SOLE 27165 0 502 DOMINION ENERGY INC COM 25746U109 328927 5435 SH SOLE 5435 0 0 DOW HLDGS INC COM 260557103 21812 792 SH SOLE 792 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62022 544 SH SOLE 500 0 44 EBAY INC. COM 278642103 17711 167 SH SOLE 167 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3367 39 SH SOLE 39 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 147752 380 SH SOLE 380 0 0 ELI LILLY & CO COM 532457108 1034795 894 SH SOLE 887 0 7 ENBRIDGE INC COM 29250N105 1786658 38431 SH SOLE 38133 0 298 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 490395 24805 SH SOLE 24805 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1094840 30745 SH SOLE 30745 0 0 EQT CORP COM 26884L109 22969 473 SH SOLE 473 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 10007 66 SH SOLE 3 0 63 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4935354 30325 SH SOLE 29992 0 333 FACTSET RESH SYS INC COM 303075105 20247 75 SH SOLE 75 0 0 FAIR ISAAC CORP COM 303250104 593 1 SH SOLE 1 0 0 FASTENAL CO COM 311900104 28034 566 SH SOLE 566 0 0 FEDEX CORP COM 31428X106 570180 2000 SH SOLE 2000 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 109380 1000 SH SOLE 1000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 539380 50646 SH SOLE 44646 0 6000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7272114 26710 SH SOLE 26594 0 116 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 81329 1948 SH SOLE 1948 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 276971 6215 SH SOLE 6215 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1194366 23332 SH SOLE 23332 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 5880228 121015 SH SOLE 120241 0 774 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 7692179 161771 SH SOLE 161018 0 753 FORTIVE CORP COM 34959J108 82325 1502 SH SOLE 1502 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 78372 1837 SH SOLE 1837 0 0 FREEPORT MCMORAN INC CL B 35671D857 1270310 18147 SH SOLE 17975 0 172 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 33750 1508 SH SOLE 1508 0 0 FURY GOLD MINES LIMITED COM 36117T100 5300 10000 SH SOLE 10000 0 0 GE AEROSPACE COM NEW 369604301 673610 2157 SH SOLE 2157 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45237 692 SH SOLE 692 0 0 GE VERNOVA INC COM 36828A101 505661 532 SH SOLE 532 0 0 GENERAL MILLS INC COM 370334104 161258 5014 SH SOLE 5014 0 0 GENUINE PARTS CO COM 372460105 974108 7747 SH SOLE 7747 0 0 GILEAD SCIENCES INC COM 375558103 43076 289 SH SOLE 289 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 834 65 SH SOLE 65 0 0 GMO ETF TRUST US QUALITY ETF 90139K100 6153039 143729 SH SOLE 138849 0 4880 GMO ETF TRUST INTL QUALITY ETF 90139K308 7064338 265393 SH SOLE 265250 0 143 GOLDMAN SACHS GROUP INC COM 38141G104 2971188 3300 SH SOLE 3300 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 473778 3872 SH SOLE 3872 0 0 HECLA MINING COMPANY COM 422704106 45990 2701 SH SOLE 2701 0 0 HERSHEY CO COM 427866108 210883 1338 SH SOLE 1304 0 34 HOME DEPOT INC COM 437076102 2453378 8624 SH SOLE 8504 0 120 HONEYWELL AEROSPACE INC COM 43849R105 867523 5598 SH SOLE 5585 0 13 HONEYWELL INTL INC COM 438516205 1057021 5011 SH SOLE 5011 0 0 HP INC COM 40434L105 9259 296 SH SOLE 296 0 0 ICHOR HOLDINGS SHS G4740B105 5753 93 SH SOLE 0 0 93 IDEXX LABS INC COM 45168D104 4700 9 SH SOLE 7 0 2 ILLUMINA INC COM 452327109 75262 275 SH SOLE 275 0 0 IMMUNITYBIO INC COM 45256X103 108542 11498 SH SOLE 11498 0 0 INCYTE CORP COM 45337C102 5825 48 SH SOLE 48 0 0 ING GROEP N.V. SPONSORED ADR 456837103 39902 1124 SH SOLE 1124 0 0 INGERSOLL RAND INC COM 45687V106 108084 1439 SH SOLE 1439 0 0 INGEVITY CORP COM 45688C107 18395 260 SH SOLE 260 0 0 INTEL CORP COM 458140100 707434 5884 SH SOLE 5884 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76015 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1333656 6064 SH SOLE 5909 0 155 INTUITIVE SURGICAL INC COM NEW 46120E602 782357 1924 SH SOLE 1903 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 653081 3140 SH SOLE 3140 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 427455 11500 SH SOLE 11500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2053968 24429 SH SOLE 24098 0 331 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2064810 55791 SH SOLE 55791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5145050 78121 SH SOLE 78121 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 934041 1263 SH SOLE 1263 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9468 200 SH SOLE 200 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1657 17 SH SOLE 17 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3444 25 SH SOLE 25 0 0 ISHARES TR US INDUSTRIALS 464287754 13650 89 SH SOLE 89 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21231 93 SH SOLE 93 0 0 ISHARES TR CORE S&P500 ETF 464287200 122203 160 SH SOLE 160 0 0 ISHARES TR US HLTHCARE ETF 464287762 18263 255 SH SOLE 255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111712 402 SH SOLE 402 0 0 ISHARES TR IBONDS OCT 2027 46438G604 125 480 SH SOLE 480 0 0 ISHARES TR U.S. TECH ETF 464287721 218013 823 SH SOLE 823 0 0 ISHARES TR US CONSUM DISCRE 464287580 118002 1245 SH SOLE 1245 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 783857 6258 SH SOLE 6022 0 236 ISHARES TR EXPANDED TECH 464287515 2269835 21317 SH SOLE 21258 0 59 ISHARES TR MSCI JP VALUE 46435U374 2851903 58790 SH SOLE 58574 0 216 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 528150 10446 SH SOLE 10446 0 0 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 7403625 70380 SH SOLE 69851 0 529 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6778953 134583 SH SOLE 130681 0 3902 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11467637 241018 SH SOLE 241018 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 18302180 324968 SH SOLE 323186 0 1782 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 34240865 764646 SH SOLE 764258 0 388 JOHNSON & JOHNSON COM 478160104 2481373 9373 SH SOLE 9331 0 42 JPMORGAN CHASE & CO COM 46625H100 9402368 28421 SH SOLE 28271 0 150 KEYCORP COM 493267108 553195 27563 SH SOLE 27563 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18202 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 391303 4016 SH SOLE 3798 0 218 KINDER MORGAN INC DEL COM 49456B101 34251 1136 SH SOLE 1136 0 0 KLA CORP COM NEW 482480100 3150673 16163 SH SOLE 15911 0 252 KRAFT HEINZ CO COM 500754106 7176 316 SH SOLE 316 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4279 380 SH SOLE 372 0 8 LAMB WESTON HLDGS INC COM 513272104 19428 466 SH SOLE 466 0 0 LAUDER ESTEE COS INC CL A 518439104 1000728 10787 SH SOLE 10688 0 99 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 5043 144 SH SOLE 144 0 0 LOCKHEED MARTIN CORP COM 539830109 51944 102 SH SOLE 102 0 0 LOWES COS INC COM 548661107 947251 5140 SH SOLE 5140 0 0 LYFT INC CL A COM 55087P104 4503 300 SH SOLE 300 0 0 MARATHON PETE CORP COM 56585A102 3208169 8113 SH SOLE 8020 0 93 MASTERCARD INCORPORATED CL A 57636Q104 270221 490 SH SOLE 490 0 0 MATCH GROUP INC NEW COM 57667L107 3453 86 SH SOLE 86 0 0 MAYFAIR GOLD CORP COM NEW 57808L305 9520 3500 SH SOLE 3500 0 0 MCDONALDS CORP COM 580135101 432089 1871 SH SOLE 1871 0 0 MEDPACE HLDGS INC COM 58506Q109 6242 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 33136 384 SH SOLE 356 0 28 MERCK & CO INC COM 58933Y105 2261585 15564 SH SOLE 15353 0 211 META PLATFORMS INC CL A 30303M102 5387860 7430 SH SOLE 7324 0 106 METTLER TOLEDO INTERNATIONAL COM 592688105 3022 2 SH SOLE 2 0 0 MICROSOFT CORP COM 594918104 16340923 31860 SH SOLE 31565 0 295 MINDWALK HOLDINGS CORP COM 602687105 663 500 SH SOLE 500 0 0 MONDELEZ INTL INC CL A 609207105 1983962 34313 SH SOLE 34120 0 193 MORGAN STANLEY COM NEW 617446448 27460 146 SH SOLE 146 0 0 MOSAIC CO COM 61945C103 26713 1234 SH SOLE 1234 0 0 MYRIAD GENETICS INC COM 62855J104 259 60 SH SOLE 60 0 0 NATERA INC COM 632307104 8267 20 SH SOLE 20 0 0 NATIONAL FUEL GAS CO COM 636180101 536027 7066 SH SOLE 7066 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 151640 2000 SH SOLE 2000 0 0 NETAPP INC COM 64110D104 125628 598 SH SOLE 598 0 0 NETEASE COM INC SPONSORED ADS 64110W102 3635 30 SH SOLE 0 0 30 NETFLIX INC. COM 64110L106 2201790 31644 SH SOLE 30682 0 962 NEWMONT CORP COM 651639106 56632 491 SH SOLE 491 0 0 NIOCORP DEVS LTD COM NEW 654484609 5220 1450 SH SOLE 1450 0 0 NISOURCE INC COM 65473P105 117000 3000 SH SOLE 3000 0 0 NORFOLK SOUTHN CORP COM 655844108 490383 1587 SH SOLE 1587 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10968 235 SH SOLE 235 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2709 19 SH SOLE 0 0 19 NOVO-NORDISK A S ADR 670100205 1593 42 SH SOLE 0 0 42 NUCOR CORP COM 670346105 350625 1500 SH SOLE 1500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11891 1175 SH SOLE 1175 0 0 NVIDIA CORPORATION PUT 67066G104 4567600 20000 PRN SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 16684987 73058 SH SOLE 72616 0 442 OKTA INC CL A 679295105 104555 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 44178 600 SH SOLE 600 0 0 ONEOK INC NEW COM 30609A109 252323 2959 SH SOLE 2959 0 0 ORACLE CORP COM 68389X105 1791770 13050 SH SOLE 13050 0 0 OTIS WORLDWIDE CORP COM 68902V107 320805 4988 SH SOLE 4988 0 0 PACCAR INC COM 693718108 96828 882 SH SOLE 882 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 379712 2030 SH SOLE 2030 0 0 PALO ALTO NETWORKS INC COM 697435105 149389 376 SH SOLE 336 0 40 PARKER-HANNIFIN CORP COM 701094104 1528672 1600 SH SOLE 1585 0 15 PAYCHEX INC COM 704326107 837152 8499 SH SOLE 8499 0 0 PAYPAL HLDGS INC COM 70450Y103 15759 300 SH SOLE 300 0 0 PEOPLE INC COM NEW 44891N208 1679 40 SH SOLE 40 0 0 PEPSICO INC COM 713448108 829510 6546 SH SOLE 6530 0 16 PFIZER INC COM 717081103 183356 6429 SH SOLE 4160 0 2269 PGIM ETF TR AAA CLO ETF 69344A834 10134238 197587 SH SOLE 197573 0 14 PHILIP MORRIS INTL INC COM 718172109 570361 2989 SH SOLE 2878 0 111 PHILLIPS 66 COM 718546104 697077 2730 SH SOLE 2730 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 706050 29766 SH SOLE 29766 0 0 POST HLDGS INC COM 737446104 2842 39 SH SOLE 39 0 0 PROCTER & GAMBLE CO COM 742718109 616115 4241 SH SOLE 4237 0 4 PROGRESSIVE CORP COM 743315103 9329 45 SH SOLE 45 0 0 PROGYNY INC COM 74340E103 1386 55 SH SOLE 55 0 0 PROLOGIS INC. COM 74340W103 2007457 15461 SH SOLE 15379 0 82 PROSHARES TR ULTRA FNCLS NEW 74347X633 35138 420 SH SOLE 420 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 345920 4000 SH SOLE 4000 0 0 PUBLIC STORAGE COM 74460D109 116531 412 SH SOLE 412 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 74187 590 SH SOLE 590 0 0 QUALCOMM INC COM 747525103 166557 905 SH SOLE 905 0 0 QXO INC COM NEW 82846H405 40915 3500 SH SOLE 3500 0 0 RALLYBIO CORP COM 75120L209 13967 812 SH SOLE 812 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 71730 9000 SH SOLE 9000 0 0 RAYONIER INC COM 754907103 1025792 55871 SH SOLE 55476 0 395 REGENERON PHARMACEUTICALS COM 75886F107 3034 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 86016 3200 SH SOLE 3200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24878 350 SH SOLE 350 0 0 RH COM 74967X103 1461 12 SH SOLE 12 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7919 530 SH SOLE 530 0 0 ROBERT HALF INC. COM 770323103 1875 51 SH SOLE 51 0 0 ROBLOX CORP CL A 771049103 4534 107 SH SOLE 107 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 168484 634 SH SOLE 480 0 154 RTX CORPORATION COM 75513E101 4440882 23921 SH SOLE 23535 0 386 SALESFORCE INC COM 79466L302 6888 30 SH SOLE 30 0 0 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 10967 1242 SH SOLE 1242 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 73602 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 35055 570 SH SOLE 570 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 95533 1789 SH SOLE 1789 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 879009 5264 SH SOLE 5190 0 74 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2983128 17712 SH SOLE 17524 0 188 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5498998 50524 SH SOLE 50150 0 374 SEMPRA COM 816851109 5536 71 SH SOLE 71 0 0 SERVICENOW INC COM 81762P102 28813 215 SH SOLE 200 0 15 SHOPIFY INC CL A SUB VTG SHS 82509L107 20169 136 SH SOLE 136 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 536 50 SH SOLE 50 0 0 SLB LIMITED COM STK 806857108 38928 799 SH SOLE 799 0 0 SMURFIT WESTROCK PLC SHS G8267P108 114881 2605 SH SOLE 2112 0 493 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 40495 719 SH SOLE 719 0 0 SOUTH BOW CORP COM 83671M105 3247 98 SH SOLE 98 0 0 SOUTHERN CO COM 842587107 414450 5000 SH SOLE 5000 0 0 SOUTHERN COPPER CORP COM 84265V105 36881 182 SH SOLE 182 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 45258 300 SH SOLE 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 1068257 2805 SH SOLE 2805 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 14822 94 SH SOLE 94 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 25675 420 SH SOLE 420 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 1861354 20737 SH SOLE 19746 0 991 STANLEY BLACK & DECKER INC COM 854502101 127039 1434 SH SOLE 1434 0 0 STARBUCKS CORP COM 855244109 3947 42 SH SOLE 42 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 71688 94 SH SOLE 55 0 39 STERLING INFRASTRUCTURE INC COM 859241101 5902 12 SH SOLE 12 0 0 SYSCO CORP COM 871829107 30639 393 SH SOLE 393 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5004861 10971 SH SOLE 10892 0 79 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8715 42 SH SOLE 42 0 0 TARGET CORP COM 87612E106 132404 845 SH SOLE 845 0 0 TC ENERGY CORP COM 87807B107 28659 496 SH SOLE 496 0 0 TERADYNE INC COM 880770102 12830 32 SH SOLE 32 0 0 TESLA INC COM 88160R101 383195 1080 SH SOLE 1080 0 0 TEXAS INSTRS INC COM 882508104 2114960 7551 SH SOLE 7527 0 24 TEXTRON INC COM 883203101 30553 401 SH SOLE 401 0 0 TG THERAPEUTICS INC COM 88322Q108 19691 353 SH SOLE 353 0 0 THE CIGNA GROUP COM 125523100 857352 3154 SH SOLE 3154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31728 47 SH SOLE 43 0 4 TJX COS INC NEW COM 872540109 2391639 18076 SH SOLE 17922 0 154 TORONTO DOMINION BK ONT COM NEW 891160509 20686 176 SH SOLE 176 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 34806 909 SH SOLE 909 0 0 TRACTOR SUPPLY CO COM 892356106 9387 300 SH SOLE 300 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 737632 1632 SH SOLE 1632 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 31440 6000 SH SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 99110 278 SH SOLE 278 0 0 TRIMBLE INC COM 896239100 9995 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 20789 449 SH SOLE 449 0 0 UGI CORP NEW COM 902681105 133906 3754 SH SOLE 3754 0 0 ULTA BEAUTY INC COM 90384S303 3278 6 SH SOLE 6 0 0 UNION PAC CORP COM 907818108 3468645 12746 SH SOLE 12664 0 82 UNITED AIRLS HLDGS INC COM 910047109 22190 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2075162 5653 SH SOLE 5617 0 36 US BANCORP COM NEW 902973304 115520 2000 SH SOLE 2000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22533 37 SH SOLE 37 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54230 513 SH SOLE 266 0 247 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54366 636 SH SOLE 636 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 50149 134 SH SOLE 133 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 912024 1301 SH SOLE 1301 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12420 80 SH SOLE 80 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14996 95 SH SOLE 95 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11383 137 SH SOLE 137 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50162 215 SH SOLE 215 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 44859 528 SH SOLE 528 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14900 96 SH SOLE 96 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 12389 65 SH SOLE 65 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 93876 297 SH SOLE 297 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 24552922 195376 SH SOLE 194278 0 1098 VEEVA SYS INC CL A COM 922475108 14273 50 SH SOLE 50 0 0 VERALTO CORP COM SHS 92338C103 56121 595 SH SOLE 586 0 9 VERISIGN INC COM 92343E102 3103 11 SH SOLE 11 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180591 3937 SH SOLE 3937 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 2895 91 SH SOLE 88 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 2615 5 SH SOLE 5 0 0 VIATRIS INC COM 92556V106 5263 297 SH SOLE 297 0 0 VISA INC COM CL A 92826C839 5513876 15345 SH SOLE 15246 0 99 VOLATILITY SHS TR XRP ETF 92864M780 386 48 SH SOLE 48 0 0 WALMART INC COM 931142103 1668748 16058 SH SOLE 16031 0 27 WARNER BROS DISCOVERY INC COM SER A 934423104 60415 1952 SH SOLE 970 0 982 WASTE MGMT INC DEL COM 94106L109 1017969 4992 SH SOLE 4992 0 0 WATSCO INC COM 942622200 9081 30 SH SOLE 30 0 0 WELLS FARGO & CO COM 949746101 512320 6400 SH SOLE 6400 0 0 WEYERHAEUSER CO COM NEW 962166104 96108 5045 SH SOLE 4531 0 514 WILLIAMS COS INC COM 969457100 2139787 31481 SH SOLE 31205 0 276 YUM BRANDS INC COM 988498101 249912 1833 SH SOLE 1833 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29865 80 SH SOLE 80 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 75768 2400 SH SOLE 2400 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 908 10 SH SOLE 10 0 0