The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Zurich Insurance GRP AG Stock 001107531   14,504 24 SH   SOLE   0 0 1
AES Corp (AES) Stock 00130H105   1,224 61 SH   SOLE   0 0 1
AIA Group Ltd (AAIGF) Stock 001317205   5,419 153 SH   SOLE   0 0 4
Lonza Group AG Stock 001384106   6,338 10 SH   SOLE   0 0 4
Invesco Income Advantage US Fund (SCAUX) Mutual Fund 00141A818   20,793 1,872 SH   SOLE   0 0 4
Invesco Emerging Markets All Cap Fund (GTDDX) Mutual Fund 00141T577   25,225 703 SH   SOLE   0 0 4
Invesco Corporate Bond R6 (ICBFX) Mutual Fund 001421569   10,729 1,663 SH   SOLE   0 0 5
Invesco American Franchise Fund (VAFAX) Mutual Fund 00142J578   57,729 2,034 SH   SOLE   0 0 5
Invesco Small Cap Value R6 (SMVSX) Mutual Fund 00143M315   2,183 81 SH   SOLE   0 0 5
Alerian MLP ETF (AMLP) ETF 00162Q452   66,461 1,410 SH   SOLE   0 0 5
Ammo Inc (POWW) Stock 00175J107   16,288 11,390 SH   SOLE   0 0 5
Asgn Inc Com (ASGN) Stock 00191U102   5,967 64 SH   SOLE   0 0 6
AT&T (T) Stock 00206R102   51,901 2,359 SH   SOLE   0 0 6
ASM Pacific Technology Limited (ASMVY) Stock 00212G108   3,042 84 SH   SOLE   0 0 6
ASE Technology Holding Co (ASX) Stock 00215W100   17,822 1,826 SH   SOLE   0 0 6
Abbott Laboratories (ABT) Stock 002824100   1,047,638 9,189 SH   SOLE   0 0 6
AbbVie Inc (ABBV) Stock 00287Y109   1,919,754 9,721 SH   SOLE   0 0 6
AbCellera Biologics Inc (ABCL) Stock 00288U106   1,846 710 SH   SOLE   0 0 6
Barclays Ord Stock 003134863   6,837 2,270 SH   SOLE   0 0 7
Aberdeen Standard Physical Gold Shares ETF (SGOL) ETF 00326A104   105,546 4,200 SH   SOLE   0 0 7
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) ETF 00326W106   42,978 2,127 SH   SOLE   0 0 7
Nestle SA Cham Und Veve Stock 003886330   5,237 52 SH   SOLE   0 0 7
Abiomed Inc CVRXXX Contingent Value Right Stock 003CVR016   782 999 SH   SOLE   0 0 7
Academy Sports And Stock 00402L107   2,456 42 SH   SOLE   0 0 7
Arcadia Biosciences Inc (RKDA) Stock 00404A109   6,151 97 SH   SOLE   0 0 8
ACI Worldwide Inc (ACIW) Stock 004498101   7,686 151 SH   SOLE   0 0 8
Accelleron Industries (ACLLY) Stock 00449R109   775 15 SH   SOLE   0 0 8
Acuity Brands Inc Stock 00508Y102   22,307 81 SH   SOLE   0 0 8
Acushnet Holdings Corp (GOLF) Stock 005098108   66,874 1,049 SH   SOLE   0 0 9
Novo Nordisk A/S BR And/ Stock 006249833   7,892 67 SH   SOLE   0 0 9
Adidas AG - ADR (ADDYY) Stock 00687A107   9,156 69 SH   SOLE   0 0 10
Adobe Inc (ADBE) Stock 00724F101   1,059,896 2,047 SH   SOLE   0 0 10
Edgewood Growth Fund (EGFFX) Mutual Fund 0075W0742   23,545 501 SH   SOLE   0 0 10
Edgewood Growth Fund (EGFIX) Mutual Fund 0075W0759   660,562 12,942 SH   SOLE   0 0 10
Advanced Micro Devices Inc (AMD) Stock 007903107   66,452 405 SH   SOLE   0 0 11
Advanced Energy Industries Inc (AEIS) Stock 007973100   6,314 60 SH   SOLE   0 0 11
Affiliated Managers GRP Stock 008252108   7,290 41 SH   SOLE   0 0 11
Agilent Technologies Inc (A) Stock 00846U101   88,106 593 SH   SOLE   0 0 11
Agora Inc (API) Stock 00851L103   241 100 SH   SOLE   0 0 11
Invesco Balanced-Risk Commodity Strategy Y (BRCYX) Mutual Fund 00888Y508   20,127 2,888 SH   SOLE   0 0 11
Agility Multi-Asset REIT 00899D931   66,940 81 SH   SOLE   0 0 12
Invesco International Diversified Fund (OIDYX) Mutual Fund 00900R507   24,154 1,359 SH   SOLE   0 0 12
Invesco Oppenheimer International Growth Fund (OIGYX) Mutual Fund 00900W597   40,147 1,027 SH   SOLE   0 0 12
Airbnb Inc (ABNB) Stock 009066101   888 7 SH   SOLE   0 0 13
L'Air Liquide S A (AIQUY) Stock 009126202   20,871 540 SH   SOLE   0 0 13
Air Products & Chemicals Inc (APD) Stock 009158106   514,495 1,728 SH   SOLE   0 0 13
Akamai Technologies Inc (AKAM) Stock 00971T101   1,110 11 SH   SOLE   0 0 14
3i Group Stock 00B1YW447   9,398 212 SH   SOLE   0 0 14
Compass Group Ord GBP0 Stock 00BD6K455   10,854 338 SH   SOLE   0 0 14
Haleon PLC Reg SHS Stock 00BMX86B7   5,249 996 SH   SOLE   0 0 14
Shell PLC Stock 00BP6MXD5   8,815 271 SH   SOLE   0 0 14
Alamos Gold Inc Com (AGI) Stock 011532108   7,218 362 SH   SOLE   0 0 14
Alaska Air Group Inc (ALK) Stock 011659109   11,770 260 SH   SOLE   0 0 14
Albany International (AIN) Stock 012348108   4,901 55 SH   SOLE   0 0 14
Albemarle Corp Com (ALB) Stock 012653101   17,023 179 SH   SOLE   0 0 15
Albertsons Companies, Inc (ACI) Stock 013091103   11,938 646 SH   SOLE   0 0 15
Iberdrola SA, Bilbao Stock 0144580Y0   11,440 738 SH   SOLE   0 0 15
Alexandria Real Estate Equities Inc (ARE) REIT 015271109   98,007 816 SH   SOLE   0 0 15
Alger Small Cap Focus Fund (AGOZX) Mutual Fund 015565369   19,848 1,017 SH   SOLE   0 0 15
Alibaba Group (BABA) Stock 01609W102   380,555 3,586 SH   SOLE   0 0 16
Align Technology Inc (ALGN) Stock 016255101   5,595 22 SH   SOLE   0 0 16
Allete Inc (ALE) Stock 018522300   3,980 62 SH   SOLE   0 0 16
AB Global Bond Advisor (ANAYX) Mutual Fund 01853W709   14,118 2,008 SH   SOLE   0 0 16
Bread Financial Holdings Inc (BFH) Stock 018581108   41 1 SH   SOLE   0 0 16
Alliant Energy Corp (LNT) Stock 018802108   227,377 3,747 SH   SOLE   0 0 16
Allison Transmission HLD Stock 01973R101   17,197 179 SH   SOLE   0 0 16
Allogene Therapeutics Inc (ALLO) Stock 019770106   605 216 SH   SOLE   0 0 16
Wal-Mart De Mexico Sab D Stock 01WA00001   4,030 1,335 SH   SOLE   0 0 16
Allstate Corp (ALL) Stock 020002101   10,672 56 SH   SOLE   0 0 16
Allstate Corp 5 1 Fixed-To-Floating Rate Sub Deb due 2053 (ALL PRB) Stock 020002309   20,848 800 SH   SOLE   0 0 17
Alpha Metallurgical Res Stock 020764106   1,653 7 SH   SOLE   0 0 17
Alphabet Inc (GOOG) Stock 02079K107   1,494,010 8,936 SH   SOLE   0 0 17
Alphabet Inc (GOOGL) Stock 02079K305   1,894,602 11,424 SH   SOLE   0 0 17
Altria Group Inc (MO) Stock 02209S103   167,217 3,212 SH   SOLE   0 0 17
Amazon Com Inc (AMZN) Stock 023135106   3,297,482 17,697 SH   SOLE   0 0 17
Ambev S A (ABEV) Stock 02319V103   6,312 2,587 SH   SOLE   0 0 17
American Funds AMCAP A (AMCPX) Mutual Fund 023375108   27,588 621 SH   SOLE   0 0 17
Ameren Corp Com (AEE) Stock 023608102   1,643 19 SH   SOLE   0 0 18
America Movil Sab De (AMX) Stock 02390A101   9,652 590 SH   SOLE   0 0 18
Amentum Holdings, Inc (AMTM) Stock 023939101   2,032 63 SH   SOLE   0 0 18
American Funds American Balanced Fund Cl A (ABALX) Mutual Fund 024071102   26,242 723 SH   SOLE   0 0 18
American Beacon The London Co Inc Eq Y (ABCYX) Mutual Fund 024527301   14,859 624 SH   SOLE   0 0 18
American Century Emerging Markets A (AEMMX) Mutual Fund 025086851   2,074 183 SH   SOLE   0 0 18
American Century Emerging Markets Fund (AMKIX) Mutual Fund 025086877   20,404 1,689 SH   SOLE   0 0 18
American Electric Power Company Inc (AEP) Stock 025537101   8,618 84 SH   SOLE   0 0 18
American Express Co (AXP) Stock 025816109   439,259 1,620 SH   SOLE   0 0 19
American Funds Tax-Exempt Fund of CA A (TAFTX) Mutual Fund 02630B109   30,409 1,786 SH   SOLE   0 0 19
American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX) Mutual Fund 02630Y596   52,383 3,192 SH   SOLE   0 0 19
American High-Income Municipal Bond A (AMHIX) Mutual Fund 026545103   22,203 1,420 SH   SOLE   0 0 19
American High-Income Municipal Bond F2 (AHMFX) Mutual Fund 026545608   28,194 1,803 SH   SOLE   0 0 19
American Funds American High-Inc F3 (HIGFX) Mutual Fund 026547778   7,067 715 SH   SOLE   0 0 19
American International Group Inc (AIG) Stock 026874784   136,218 1,860 SH   SOLE   0 0 20
American Tower Corp (AMT) REIT 03027X100   26,977 116 SH   SOLE   0 0 20
American Water Works Company Inc (AWK) Stock 030420103   130,745 894 SH   SOLE   0 0 20
AmerisourceBergen Corp (ABC) Stock 03073E105   22,290 99 SH   SOLE   0 0 20
Ameriprise Financial (AMP) Stock 03076C106   196,679 419 SH   SOLE   0 0 20
Ametek Inc (AME) Stock 031100100   7,899 46 SH   SOLE   0 0 21
Amgen Inc (AMGN) Stock 031162100   394,429 1,224 SH   SOLE   0 0 21
Amphenol Corp (APH) Stock 032095101   626,859 9,596 SH   SOLE   0 0 21
Amphastar Pharma Inc Del Stock 03209R103   4,562 94 SH   SOLE   0 0 21
ETFMG Prime Cyber Security ETF (HACK) ETF 032108664   6,828 100 SH   SOLE   0 0 21
Analog Devices Inc (ADI) Stock 032654105   88,173 383 SH   SOLE   0 0 21
Anglo American plc (NGLOY) Stock 03485P300   86,616 5,275 SH   SOLE   0 0 21
Anhui Conch Cement Company Limited (AHCHY) Stock 035243104   2,755 192 SH   SOLE   0 0 22
Ansys Inc (ANSS) Stock 03662Q105   134,462 422 SH   SOLE   0 0 22
Elevance Health (ELV) Stock 036752103   98,358 189 SH   SOLE   0 0 22
Antero Midstream Corporation (AM) Stock 03676B102   2,348 156 SH   SOLE   0 0 22
Apartment Investment and Management Co (AIV) Stock 03748R747   1,637 181 SH   SOLE   0 0 22
Apollo Global MGMT (APO) Stock 03769M106   3,622 29 SH   SOLE   0 0 22
Apple Inc (AAPL) Stock 037833100   13,681,340 58,718 SH   SOLE   0 0 22
Apple Hospitality REIT REIT 03784Y200   8,152 546 SH   SOLE   0 0 23
Applied Industrl Tech Stock 03820C105   11,603 52 SH   SOLE   0 0 23
Applied Materials (AMAT) Stock 038222105   166,586 824 SH   SOLE   0 0 23
AptarGroup Inc (ATR) Stock 038336103   5,927 37 SH   SOLE   0 0 23
Aramark Com (ARMK) Stock 03852U106   1,455 38 SH   SOLE   0 0 23
Archer Daniels Midland Co (ADM) Stock 039483102   2,688 45 SH   SOLE   0 0 23
Archrock Inc (AROC) Stock 03957W106   4,129 204 SH   SOLE   0 0 23
Ares Management (ARES) Stock 03990B101   6,078 39 SH   SOLE   0 0 24
Ares Capital Corporation (ARCC) Stock 04010L103   1,008,787 48,175 SH   SOLE   0 0 24
Ares Strategic Income Fund (ASIF) REIT 04020E404   599,198 21,861 SH   SOLE   0 0 24
Aristotle Small Cap Equity Fund Class I-2 (AIBBX) Mutual Fund 04045F337   37,421 2,364 SH   SOLE   0 0 24
Aristotle Small Cap Equity I-2 (AIBBX) Mutual Fund 04045F337   1,024,582 64,724 SH   SOLE   0 0 24
Aristotle Short Duration Income I-2 (PLDSX) Mutual Fund 04045F741   1,529,621 148,651 SH   SOLE   0 0 25
Armstrong World Industries Inc (AWI) Stock 04247X102   42,715 325 SH   SOLE   0 0 25
Artisan International Value Fund (APDKX) Mutual Fund 04314H667   26,573 512 SH   SOLE   0 0 25
Artisan International Value Fund (APHKX) Mutual Fund 04314H857   10,090 193 SH   SOLE   0 0 25
Artisan Partners Asset Management Inc (APAM) Stock 04316A108   34,223 790 SH   SOLE   0 0 25
Alcon SA Act Nom Stock 043249242   6,797 68 SH   SOLE   0 0 25
Ascendis Pharma A/S (ASND) Stock 04351P101   3,473 23 SH   SOLE   0 0 26
Ashland Global Holdings (ASH) Stock 044186104   15 0 SH   SOLE   0 0 26
ASICS Corporation (ASCCY) Stock 04521N101   5,356 256 SH   SOLE   0 0 26
AstraZeneca PLC (AZN) Stock 046353108   20,335 261 SH   SOLE   0 0 26
Atlassian (TEAM) Stock 049468101   3,176 20 SH   SOLE   0 0 26
Atmos Energy Corporation (ATO) Stock 049560105   167,289 1,206 SH   SOLE   0 0 26
Autodesk Inc (ADSK) Stock 052769106   21,763 79 SH   SOLE   0 0 26
Automatic Data Processing Inc (ADP) Stock 053015103   1,204,025 4,329 SH   SOLE   0 0 27
Autonation Inc Stock 05329W102   5,010 28 SH   SOLE   0 0 27
Autozone Inc (AZO) Stock 053332102   22,050 7 SH   SOLE   0 0 27
Avantor Inc (AVTR) Stock 05352A100   2,639 102 SH   SOLE   0 0 27
Avery Dennison Corp (AVY) Stock 053611109   37,239 169 SH   SOLE   0 0 28
Avient Corp (AVNT) Stock 05368V106   1,866 37 SH   SOLE   0 0 28
Avnet Inc Stock 053807103   1,792 33 SH   SOLE   0 0 28
Axcelis Technologies (ACLS) Stock 054540208   766,454 7,310 SH   SOLE   0 0 28
The AZEK Co Inc Class A (AZEK) Stock 05478C105   6,037 129 SH   SOLE   0 0 29
B&G Foods Inc (BGS) Stock 05508R106   8,390 925 SH   SOLE   0 0 29
BB Seguridade Participacoes S A (BBSEY) Stock 05541J103   7,763 1,187 SH   SOLE   0 0 29
B J S Wholesale Club Hol Stock 05550J101   121,988 1,479 SH   SOLE   0 0 29
B O K Finl Co (BOKF) Stock 05561Q201   36 0 SH   SOLE   0 0 30
BP PLC-Spons ADR (BP) Stock 055622104   123,059 3,920 SH   SOLE   0 0 30
BRP Group Inc (BRP) Stock 05589G102   7,968 160 SH   SOLE   0 0 30
Badger Meter Inc (BMI) Stock 056525108   64 0 SH   SOLE   0 0 31
Baidu Inc (BIDU) Stock 056752108   263,225 2,500 SH   SOLE   0 0 31
Baird Intermediate Bond Inv (BIMSX) Mutual Fund 057071706   7,179,078 646,764 SH   SOLE   0 0 32
Baker Hughes Company (BKR) Stock 05722G100   1,813 50 SH   SOLE   0 0 32
Ball Corp (BLL) Stock 058498106   5,840 86 SH   SOLE   0 0 32
Ballard Power Systems Inc (BLDP) Stock 058586108   857 476 SH   SOLE   0 0 32
BancFirst Corporation (BANF) Stock 05945F103   29,916 283 SH   SOLE   0 0 33
Banco Bradesco S A (BBD) Preferred Stock 059460303   53,981 20,000 SH   SOLE   0 0 33
Banco Do Brasil ADR (BDORY) Stock 059578104   14,499 2,880 SH   SOLE   0 0 33
Banco Santander SA (SAN) Stock 05964H105   8,869 1,739 SH   SOLE   0 0 34
Bank of America Corp (BAC) Stock 060505104   194,378 4,899 SH   SOLE   0 0 34
BK Of America Corp (BML PRG) Preferred Stock 060505633   28,374 1,245 SH   SOLE   0 0 35
Bank Of Hawaii Corp (BOH) Stock 062540109   22,899 365 SH   SOLE   0 0 35
Bank Ozk Com Stock 06417N103   1,720 40 SH   SOLE   0 0 35
Bankunited Inc (BKU) Stock 06652K103   6,158 169 SH   SOLE   0 0 35
Banner Corp (BANR) Stock 06652V208   2,442 41 SH   SOLE   0 0 35
Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/2027 Stock 06748M121   14,520 1,500 SH   SOLE   0 0 35
Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/2027 Stock 06748M774   49,300 5,000 SH   SOLE   0 0 35
Barnes Group Inc (B) Stock 067806109   4,566 113 SH   SOLE   0 0 35
Barrick Gold Corporation (GOLD) Stock 067901108   93,483 4,700 SH   SOLE   0 0 35
Bath & Body Works Inc Stock 070830104   3,032 95 SH   SOLE   0 0 35
Baxter International (BAX) Stock 071813109   3,023 79 SH   SOLE   0 0 35
The Beachbody Company Inc (BODY) Stock 073463309   46 8 SH   SOLE   0 0 36
Becton Dickinson & Co (BDX) Stock 075887109   3,375 14 SH   SOLE   0 0 36
Beigene LTD (BGNE) Stock 07725L102   5,388 24 SH   SOLE   0 0 36
Belden Inc (BDC) Stock 077454106   16,757 143 SH   SOLE   0 0 37
Bentley SYS Inc Com (BSY) Stock 08265T208   182,006 3,582 SH   SOLE   0 0 37
Berkley W R Corp Com (WRB) Stock 084423102   194,321 3,425 SH   SOLE   0 0 37
Berkshire Hathaway (BRK-A) Stock 084670108   691,180 1 SH   SOLE   0 0 37
Berkshire Hathaway Inc (BRK-B) Stock 084670702   1,107,386 2,406 SH   SOLE   0 0 38
Berkshire Hills (BHLB) Stock 084680107   2,928 108 SH   SOLE   0 0 38
Best Buy Inc (BBY) Stock 086516101   7,610 73 SH   SOLE   0 0 39
BHP Group Limited (BHP) Stock 088606108   44,513 700 SH   SOLE   0 0 39
The Bidvest Group Limited (BDVSY) Stock 088836309   9,129 264 SH   SOLE   0 0 39
Biogen Inc (BIIB) Stock 09062X103   5,040 26 SH   SOLE   0 0 39
Biontech Se (BNTX) Stock 09075V102   13,302 112 SH   SOLE   0 0 39
Ares Industrial Real Estate Income Trust REIT 091863407   654,896 51,928 SH   SOLE   0 0 40
Blackbaud Inc Stock 09227Q100   5,335 63 SH   SOLE   0 0 40
BlackRock Inc (BLK) Stock 09247X101   172,811 182 SH   SOLE   0 0 40
BlackRock Global Allocation Fund (MALOX) Mutual Fund 09251T509   24,513 1,234 SH   SOLE   0 0 40
BlackRock ETF TR II Flexible Income ETF ETF 092528603   34,161 638 SH   SOLE   0 0 40
BlackRock Strategic (MAMTX) Mutual Fund 09253E609   22,201 2,071 SH   SOLE   0 0 41
Blackstone/GSO Strategic Credit Fund (BGB) ETF 09257R101   34,496 2,800 SH   SOLE   0 0 41
Blackstone Real Estate Income Trust (BREIT) REIT 09259K401   1,785,432 127,246 SH   SOLE   0 0 41
BlackRock Strategic Income Opportunities Instl (BSIIX) Mutual Fund 09260B382   1,672 173 SH   SOLE   0 0 41
BlackRock High Yield Bond K (BRHYX) Mutual Fund 09260B614   2,597 359 SH   SOLE   0 0 41
Blackstone Group Inc (BX) Stock 09260D107   238,270 1,556 SH   SOLE   0 0 41
H&R Block Inc (HRB) Stock 093671105   273,335 4,276 SH   SOLE   0 0 41
Blockmint (BKLIF) Stock 09370A100   2,517 85,000 SH   SOLE   0 0 42
Bloom Energy Corp (BE) Stock 093712107   7,054 668 SH   SOLE   0 0 42
The Boeing Company (BA) Stock 097023105   51,799 341 SH   SOLE   0 0 42
Booking Holdings Inc (BKNG) Stock 09857L108   29,485 7 SH   SOLE   0 0 43
Booz Allen Hamilton Cl A (BAH) Stock 099502106   11,393 70 SH   SOLE   0 0 43
Borg Warner Inc (BWA) Stock 099724106   7,403 204 SH   SOLE   0 0 44
PT Bank Cent Asia TBK Stock 100010958   5,288 7,748 SH   SOLE   0 0 44
Boston Beer Company (SAM) Stock 100557107   20,240 70 SH   SOLE   0 0 44
Boston Properties (BXP) REIT 101121101   6,515 80 SH   SOLE   0 0 44
Boston Scientific (BSX) Stock 101137107   29,833 356 SH   SOLE   0 0 45
Box Inc (BOX) Stock 10316T104   4,975 152 SH   SOLE   0 0 45
Boyd Gaming Corp Com Stock 103304101   1,426 22 SH   SOLE   0 0 45
Braze Inc (BRZE) Stock 10576N102   1,087,174 33,617 SH   SOLE   0 0 45
Bright Horizons (BFAM) Stock 109194100   128,499 917 SH   SOLE   0 0 45
Brightsphere Invt (BSIG) Stock 10948W103   4,521 178 SH   SOLE   0 0 46
Brinks Co (BCO) Stock 109696104   91 1 SH   SOLE   0 0 46
Bristol-Myers Squibb Co (BMY) Stock 110122108   347,527 6,717 SH   SOLE   0 0 46
Broadridge Financial Solutions Inc (BR) Stock 11133T103   357,115 1,654 SH   SOLE   0 0 46
Broadcom Inc (AVGO) Stock 11135F101   445,223 2,581 SH   SOLE   0 0 46
Brookfield Corporation (BN) Stock 11271J107   1,329 25 SH   SOLE   0 0 46
Brookfield Stock 11275Q107   15,331 353 SH   SOLE   0 0 46
Brookfield Asset Management Ltd (BAM) Stock 113004105   284 6 SH   SOLE   0 0 47
Brown Advisory Sustainable Growth Fund (BAWAX) Mutual Fund 115233405   59,423 1,113 SH   SOLE   0 0 47
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) Mutual Fund 115233421   101,319 6,074 SH   SOLE   0 0 47
Brown Capital MGMT (BCSSX) Mutual Fund 115291403   2,094 28 SH   SOLE   0 0 47
Bruker Corp Stock 116794108   2,003 29 SH   SOLE   0 0 48
Builders Firstsource Inc Stock 12008R107   2,714 14 SH   SOLE   0 0 48
Bureau Veritas SA (BVVBY) Stock 12117P109   11,335 171 SH   SOLE   0 0 49
CAIS Ares Senior Direct Lending II LP Stock 12499D039   359,234 359,234 SH   SOLE   0 0 49
CBOE Global Markets Inc (CBOE) Stock 12503M108   8,400 41 SH   SOLE   0 0 50
Cbre Group Inc Cl A (CBRE) Stock 12504L109   4,481 36 SH   SOLE   0 0 50
CDW Corporation (CDW) Stock 12514G108   4,724 21 SH   SOLE   0 0 50
CF Industries (CF) Stock 125269100   56,628 660 SH   SOLE   0 0 50
CIGNA Corp New Com (CI) Stock 125523100   11,086 32 SH   SOLE   0 0 50
Cim Real Estate Fin REIT 12558Q103   16,098 2,627 SH   SOLE   0 0 50
Cme Group Inc (CME) Stock 12572Q105   27,334 124 SH   SOLE   0 0 51
CMS Energy Corp (CMS) Stock 125896100   3,363 48 SH   SOLE   0 0 51
CIM Opportunity Zone Fund LP Stock 12599D335   1,369,179 1,369,179 SH   SOLE   0 0 51
CSG SYSTS Intl Inc Com Stock 126349109   5,303 109 SH   SOLE   0 0 52
CSX Corporation (CSX) Stock 126408103   14,848 430 SH   SOLE   0 0 52
CVS Health (CVS) Stock 126650100   83,105 1,322 SH   SOLE   0 0 52
Cabot Oil & Gas Corp (COG) Stock 127097103   104,590 4,367 SH   SOLE   0 0 52
Caci International (CACI) Stock 127190304   60,043 119 SH   SOLE   0 0 52
Cadence Bank Reg SHS Stock 12740C103   8,346 260 SH   SOLE   0 0 53
Canadian National Railway (CNI) Stock 136375102   833,757 7,117 SH   SOLE   0 0 53
Canadian Pacific Kansas City Limited (CP) Stock 13646K108   8,041 94 SH   SOLE   0 0 53
Capgemini Unspon ADR Stock 13961R100   7,088 164 SH   SOLE   0 0 53
Capital One (COF) Stock 14040H105   169,150 1,130 SH   SOLE   0 0 54
Cardiff Oncology Inc (CRDF) Stock 14147L108   905 339 SH   SOLE   0 0 55
Cardinal Health Inc (CAH) Stock 14149Y108   105,770 957 SH   SOLE   0 0 55
Carlisle Companies (CSL) Stock 142339100   8,545 19 SH   SOLE   0 0 55
Carlsberg A/S (CABGY) Stock 142795202   6,376 268 SH   SOLE   0 0 56
Carlyle AlpInvest Private Markets REIT 14308H201   1,327,841 102,220 SH   SOLE   0 0 56
Carrier Global (CARR) Stock 14448C104   158,847 1,974 SH   SOLE   0 0 56
Carters Inc (CRI) Stock 146229109   6,628 102 SH   SOLE   0 0 56
Catalent Inc (CTLT) Stock 148806102   4,300 71 SH   SOLE   0 0 57
Caterpillar (CAT) Stock 149123101   183,292 469 SH   SOLE   0 0 57
Cemex S A B De C V Stock 151290889   3,691 605 SH   SOLE   0 0 57
Centene Corp (CNC) Stock 15135B101   5,119 68 SH   SOLE   0 0 57
Centerpoint Energy (CNP) Stock 15189T107   11,768 400 SH   SOLE   0 0 57
Charles River (CRL) Stock 159864107   104,985 533 SH   SOLE   0 0 58
Chart Industries Inc (GTLS) Stock 16115Q308   2,607 21 SH   SOLE   0 0 58
Charter Communications, Inc (CHTR) Stock 16119P108   3,565 11 SH   SOLE   0 0 59
Cheesecake Factory (CAKE) Stock 163072101   16 0 SH   SOLE   0 0 60
Chemed Corp (CHE) Stock 16359R103   109,979 183 SH   SOLE   0 0 60
Cheniere Energy Inc (LNG) Stock 16411R208   53,952 300 SH   SOLE   0 0 60
Chevron Corp (CVX) Stock 166764100   184,942 1,256 SH   SOLE   0 0 60
China Construction Bank Corporation (CICHY) Stock 168919108   7,168 484 SH   SOLE   0 0 60
China Shenhua Energy Co (CSUAY) Stock 16942A302   6,577 372 SH   SOLE   0 0 61
China Merchants Bank Co (CIHKY) Stock 16950T102   9,176 382 SH   SOLE   0 0 61
Chipotle Mexican (CMG) Stock 169656105   13,886 241 SH   SOLE   0 0 61
Choice Hotels (CHH) Stock 169905106   109,846 843 SH   SOLE   0 0 62
Ciena Corp (CIEN) Stock 171779309   4,188 68 SH   SOLE   0 0 62
Cincinnati Financial (CINF) Stock 172062101   3,286 24 SH   SOLE   0 0 62
Cinemark Holdings (CNK) Stock 17243V102   7 0 SH   SOLE   0 0 62
Cirrus Logic Inc Del Stock 172755100   14,781 119 SH   SOLE   0 0 62
Cisco Systems (CSCO) Stock 17275R102   428,950 8,060 SH   SOLE   0 0 63
Cintas Corp (CTAS) Stock 172908105   12,353 60 SH   SOLE   0 0 63
Citigroup Inc (C) Stock 172967424   104,002 1,661 SH   SOLE   0 0 63
Citigroup Global Markets L/O TC-CYN RTY SPX Sx5e 03/22/2028 Stock 17331V824   29,400 3,000 SH   SOLE   0 0 63
Clean Harbors Inc Stock 184496107   3,626 15 SH   SOLE   0 0 63
Clearbridge Energy (midstrm Opp Com) ETF 18469P209   161,208 3,792 SH   SOLE   0 0 64
Clearwater Analytics (CWAN) Stock 185123106   30,477 1,207 SH   SOLE   0 0 64
The Clorox Company (CLX) Stock 189054109   6,028 37 SH   SOLE   0 0 64
Coca-Cola Consolidated Inc (COKE) Stock 191098102   34,226 26 SH   SOLE   0 0 65
The Coca-Cola Company (KO) Stock 191216100   1,661,783 22,971 SH   SOLE   0 0 65
Cohen & Steers Real (CSDIX) Mutual Fund 191912401   7,764 407 SH   SOLE   0 0 65
Cohen & Steers Inc (CNS) Stock 19247A100   5,853 61 SH   SOLE   0 0 65
Colgate-Palmolive Co (CL) Stock 194162103   68,764 662 SH   SOLE   0 0 65
Collegium Pharmaceutical Stock 19459J104   3,748 97 SH   SOLE   0 0 66
Columbia Strategic Income Fund (LSIZX) Mutual Fund 19765L694   38,677 1,773 SH   SOLE   0 0 66
Columbia Seligman Communications and Information Fund (SLMCX) Mutual Fund 19766H429   393,900 3,000 SH   SOLE   0 0 66
Comfort Systems USA Inc Stock 199908104   22,640 58 SH   SOLE   0 0 66
Comcast Corp (CMCSA) Stock 20030N101   1,072,173 25,669 SH   SOLE   0 0 66
Commerce Bancshares (CBSH) Stock 200525103   58,153 979 SH   SOLE   0 0 67
Commercial Metals Co Com Stock 201723103   16,983 309 SH   SOLE   0 0 67
Commvault SYS Inc Stock 204166102   5,385 35 SH   SOLE   0 0 67
Compagnie Financiere Richemont SA (CFRUY) Stock 204319107   13,535 839 SH   SOLE   0 0 67
Cia Paranaense De (ELP) Stock 20441B605   48,360 6,500 SH   SOLE   0 0 68
Companhia Paranaense de Energia (ELPC) Stock 20441B704   10,156 1,625 SH   SOLE   0 0 68
Compass Group PLC (CMPGY) Stock 20449X401   20,296 626 SH   SOLE   0 0 68
Compass Diversified (CODI) Master Limited Partnership 20451Q104   73,029 3,300 SH   SOLE   0 0 68
Conagra Brands Inc (CAG) Stock 205887102   35,772 1,100 SH   SOLE   0 0 68
Concentrix Corp Reg SHS Stock 20602D101   615 12 SH   SOLE   0 0 69
Conocophillips Com (COP) Stock 20825C104   204,991 1,947 SH   SOLE   0 0 69
Consolidated Edison Stock 209115104   2,707 26 SH   SOLE   0 0 69
Constellation Brands (STZ) Stock 21036P108   105,138 408 SH   SOLE   0 0 70
Constellation Energy (CEG) Stock 21037T109   5,720 22 SH   SOLE   0 0 70
Constellation Software Stock 21037X100   12,989 4 SH   SOLE   0 0 70
Continental Aktiengesellschaft (CTTAY) Stock 210771200   2,157 335 SH   SOLE   0 0 70
Conversus StepStone Private Markets Class I (XPMIX) Mutual Fund 21255V406   1,449,423 26,610 SH   SOLE   0 0 71
The Cooper Companies (COO) Stock 216648501   183,937 1,667 SH   SOLE   0 0 71
Copart Inc Com (CPRT) Stock 217204106   21,694 414 SH   SOLE   0 0 71
Corning Inc (GLW) Stock 219350105   2,032 45 SH   SOLE   0 0 71
Quidelortho Corp (QDEL) Stock 219798105   1,140 25 SH   SOLE   0 0 72
Corteva Inc (CTVA) Stock 22052L104   188,740 3,210 SH   SOLE   0 0 72
Corvel Corp (CRVL) Stock 221006109   74,531 228 SH   SOLE   0 0 72
Costco Wholesale (COST) Stock 22160K105   434,867 491 SH   SOLE   0 0 72
Cracker Barrel Old Country Store Inc (CBRL) Stock 22410J106   1,859 41 SH   SOLE   0 0 72
Crane Holdings Co Reg Stock 224408104   3,640 23 SH   SOLE   0 0 73
Crane HLDGS Co Com Stock 224441105   2,244 40 SH   SOLE   0 0 73
Crocs Inc Stock 227046109   9,702 67 SH   SOLE   0 0 73
Crown Castle Intl (CCI) REIT 22822V101   12,571 106 SH   SOLE   0 0 73
Crown Holdings, Inc (CCK) Stock 228368106   3,942 41 SH   SOLE   0 0 73
CubeSmart (CUBE) REIT 229663109   22,164 412 SH   SOLE   0 0 73
Cullen/Frost Bankers (CFR) Stock 229899109   82,447 737 SH   SOLE   0 0 73
Cummins Inc Stock 231021106   5,828 18 SH   SOLE   0 0 74
Cytokinetics Inc (CYTK) Stock 23282W605   3,010 57 SH   SOLE   0 0 74
Cytodyn Inc (CYDY) Stock 23283M101   25,654 162,113 SH   SOLE   0 0 74
DBS Group Holdings (DBSDY) Stock 23304Y100   12,505 106 SH   SOLE   0 0 74
DFA International Core Equity (DFIEX) Mutual Fund 233203371   91,812 5,458 SH   SOLE   0 0 75
DR Horton Inc Stock 23331A109   4,388 23 SH   SOLE   0 0 75
DTE Energy Co (DTE) Stock 233331107   4,012 31 SH   SOLE   0 0 75
DXC Technology Co Stock 23355L106   7,263 350 SH   SOLE   0 0 75
Danaher Corporation (DHR) Stock 235851102   191,181 687 SH   SOLE   0 0 75
Darden Restaurants Inc Stock 237194105   2,626 16 SH   SOLE   0 0 76
Deckers Outdoors Corp Stock 243537107   10,524 66 SH   SOLE   0 0 76
Deere & Co (DE) Stock 244199105   101,229 242 SH   SOLE   0 0 76
Delek US Holdings Inc (DK) Stock 24665A103   24,375 1,300 SH   SOLE   0 0 77
Dell Technologies Inc (DELL) Stock 24703L202   119 1 SH   SOLE   0 0 77
Delta Air Lines Inc (DAL) Stock 247361702   9,435 186 SH   SOLE   0 0 78
Designer Brands Inc (DBI) Stock 250565108   280 38 SH   SOLE   0 0 78
Deutsche Telekom AG (DTEGY) Stock 251566105   58,860 2,000 SH   SOLE   0 0 79
Devon Energy Corp (DVN) Stock 25179M103   1,447 37 SH   SOLE   0 0 79
Diageo ADR (DEO) Stock 25243Q205   87,974 616 SH   SOLE   0 0 79
Diamondback Energy (FANG) Stock 25278X109   7,413 43 SH   SOLE   0 0 79
Digital Realty Trust (DLR) REIT 253868103   2,913 18 SH   SOLE   0 0 79
Dimensional Emerging Core Equity Market ETF (DFAE) ETF 25434V302   29,548 1,078 SH   SOLE   0 0 79
Dimensional US Equity ETF (DFUS) ETF 25434V401   429,958 6,913 SH   SOLE   0 0 79
Dimensional US Small Cap ETF (DFAS) ETF 25434V500   82,048 1,265 SH   SOLE   0 0 80
US Marketwide Value ETF (DFUV) ETF 25434V724   48,777 1,170 SH   SOLE   0 0 80
Dine Brands Global, Inc (DIN) Stock 254423106   1,111 35 SH   SOLE   0 0 80
Diodes Inc (DIOD) Stock 254543101   513 8 SH   SOLE   0 0 80
Diploma PLC Unsp ADR Stock 25455X104   5,975 25 SH   SOLE   0 0 80
Disco Corp (DSCSY) Stock 25461D100   8,301 316 SH   SOLE   0 0 81
Walt Disney (DIS) Stock 254687106   94,595 983 SH   SOLE   0 0 81
Discover Financial (DFS) Stock 254709108   2,946 21 SH   SOLE   0 0 81
Dodge & Cox Stock Fund (DODGX) Mutual Fund 256219106   12,739 46 SH   SOLE   0 0 82
Dolby Laboratories, Inc (DLB) Stock 25659T107   29,545 386 SH   SOLE   0 0 83
Dollar Gen Corp New (DG) Stock 256677105   2,114 25 SH   SOLE   0 0 83
Dollar Tree Inc (DLTR) Stock 256746108   914 13 SH   SOLE   0 0 84
Dominion Energy Inc (D) Stock 25746U109   5,548 96 SH   SOLE   0 0 84
Donaldson Company, Inc (DCI) Stock 257651109   24,984 339 SH   SOLE   0 0 84
Donnelley Finl Solutions Stock 25787G100   1,777 27 SH   SOLE   0 0 84
DoubleLine Total Return Bond Fund (DLTNX) Mutual Fund 258620202   13,492 1,494 SH   SOLE   0 0 85
Dover Corp Stock 260003108   2,301 12 SH   SOLE   0 0 85
Dow Inc Com (DOW) Stock 260557103   61,215 1,121 SH   SOLE   0 0 86
Duke Energy Corp (DUK) Stock 26441C204   1,960 17 SH   SOLE   0 0 86
DuPont De Nemours (DD) Stock 26614N102   15,066 169 SH   SOLE   0 0 87
Doximity Inc CL A (DOCS) Stock 26622P107   4,357 100 SH   SOLE   0 0 87
Dycom Industries Inc (DY) Stock 267475101   9,067 46 SH   SOLE   0 0 87
EOG Resources Inc (EOG) Stock 26875P101   7,376 60 SH   SOLE   0 0 87
Eagle Materials Inc (EXP) Stock 26969P108   32,533 113 SH   SOLE   0 0 87
Eaton Vance Income Fund of Boston I (EIBIX) Mutual Fund 277907200   30,054 5,714 SH   SOLE   0 0 87
Eaton Vance Short Duration Government Income Fund (EILDX) Mutual Fund 277923561   88,701 12,118 SH   SOLE   0 0 88
Eaton Vance Tax-Managed Value Fund (EITVX) Mutual Fund 277923629   37,273 872 SH   SOLE   0 0 88
Eaton Vance Enhanced Equity Income Fund (EOI) ETF 278274105   40,460 2,000 SH   SOLE   0 0 89
Eaton Vance Emerging Markets Dbt Opps I (EIDOX) Mutual Fund 27827V402   810,184 102,167 SH   SOLE   0 0 89
eBay Inc (EBAY) Stock 278642103   138,670 2,130 SH   SOLE   0 0 90
Echostar Corp (SATS) Stock 278768106   56,317 2,269 SH   SOLE   0 0 91
Ecolab Inc (ECL) Stock 278865100   156,355 611 SH   SOLE   0 0 91
ECF Value Fund Stock 278996632   102,851 102,851 SH   SOLE   0 0 92
Edgewell Pers Care Co Stock 28035Q102   5,363 147 SH   SOLE   0 0 92
Edwards Lifesciences Corp (EW) Stock 28176E108   180,813 2,740 SH   SOLE   0 0 93
Ehealth Inc (EHTH) Stock 28238P109   298 73 SH   SOLE   0 0 93
Electronic Arts Inc (EA) Stock 285512109   21,373 149 SH   SOLE   0 0 93
EMCOR Group, Inc (EME) Stock 29084Q100   164,032 381 SH   SOLE   0 0 94
Emerson Electric Co (EMR) Stock 291011104   232,069 2,122 SH   SOLE   0 0 94
Aspen Technology Inc (AZPN) Stock 29109X106   159,293 667 SH   SOLE   0 0 95
Enbridge Inc (ENB) Stock 29250N105   92,063 2,267 SH   SOLE   0 0 95
Encompass Health (EHC) Stock 29261A100   13,530 140 SH   SOLE   0 0 96
Energizer Holding Inc (ENR) Stock 29272W109   11,465 361 SH   SOLE   0 0 96
Energy Transfer LP (ET) Master Limited Partnership 29273V100   66,495 4,143 SH   SOLE   0 0 97
Engie Brasil Energia (EGIEY) Stock 29286U107   5,340 689 SH   SOLE   0 0 97
Entegris Inc (ENTG) Stock 29362U104   1,800 16 SH   SOLE   0 0 97
Entergy Corp (ETR) Stock 29364G103   4,212 32 SH   SOLE   0 0 98
Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107   155,331 5,336 SH   SOLE   0 0 98
Envista Holdings Corporation (NVST) Stock 29415F104   7,904 400 SH   SOLE   0 0 99
Epiroc Ab Unspon Ads Stock 29429L105   5,808 268 SH   SOLE   0 0 100
Equifax Inc (EFX) Stock 294429105   159,276 542 SH   SOLE   0 0 100
Equinix Inc (EQIX) REIT 29444U700   19,528 22 SH   SOLE   0 0 100
Equinor ASA (EQNR) Stock 29446M102   90,180 3,560 SH   SOLE   0 0 100
Equity Lifestyle (ELS) REIT 29472R108   97,781 1,362 SH   SOLE   0 0 100
Essex Property Trust (ESS) REIT 297178105   1,787 6 SH   SOLE   0 0 100
Euronet Worldwide (EEFT) Stock 298736109   4,068 41 SH   SOLE   0 0 101
American Funds Europacific Growth Fund (AEPFX) Mutual Fund 29875E100   13,450 224 SH   SOLE   0 0 101
Evercore Inc Class A (EVR) Stock 29977A105   14,440 57 SH   SOLE   0 0 101
Evergy Inc (EVRG) Stock 30034W106   4,589 74 SH   SOLE   0 0 102
EVERTEC, Inc (EVTC) Stock 30040P103   2,948 87 SH   SOLE   0 0 102
Eversource Energy (ES) Stock 30040W108   1,707 25 SH   SOLE   0 0 102
Exelon Corp Com (EXC) Stock 30161N101   56,925 1,404 SH   SOLE   0 0 104
Exelixis Inc Com Stock 30161Q104   12,690 489 SH   SOLE   0 0 105
Exlservice HLDGS Inc Stock 302081104   6,753 177 SH   SOLE   0 0 105
Exponent Inc (EXPO) Stock 30214U102   111,252 965 SH   SOLE   0 0 106
Experian PLC Spon Stock 30215C101   6,111 116 SH   SOLE   0 0 106
Extra Space Storage (EXR) REIT 30225T102   4,175 23 SH   SOLE   0 0 106
Exxon Mobil Corp (XOM) Stock 30231G102   2,342,314 19,982 SH   SOLE   0 0 106
FMC Corp (FMC) Stock 302491303   5,952 89 SH   SOLE   0 0 107
F N B Corp Com Stock 302520101   4,600 326 SH   SOLE   0 0 107
FMI International (FMIYX) Mutual Fund 302933700   4,207 112 SH   SOLE   0 0 108
FTI Consulting Inc (FCN) Stock 302941109   103,995 457 SH   SOLE   0 0 108
Meta Platforms, Inc (META) Stock 30303M102   614,228 1,073 SH   SOLE   0 0 108
FactSet Research Systems Inc (FDS) Stock 303075105   36,788 80 SH   SOLE   0 0 108
Fair Isaac Corp (FICO) Stock 303250104   153,538 79 SH   SOLE   0 0 109
Fanuy Stock 307305102   5,274 361 SH   SOLE   0 0 109
Fate Therapeutics (FATE) Stock 31189P102   266 76 SH   SOLE   0 0 110
Fastenal Co Stock 311900104   3,571 50 SH   SOLE   0 0 110
Federated Hermes Inc Stock 314211103   5,074 138 SH   SOLE   0 0 110
Federated Hermes Prudent Bear Fund (PBRIX) Mutual Fund 31421N501   1,900 357 SH   SOLE   0 0 112
Fedex Corp (FDX) Stock 31428X106   94,596 344 SH   SOLE   0 0 112
Ferguson Enterprises Inc Stock 31488V107   11,563 58 SH   SOLE   0 0 112
Fidelity Advisor Stock Selector Mid Cap Fund (FMCDX) Mutual Fund 315805879   46,674 1,081 SH   SOLE   0 0 113
Fidelity Advisor Equity Income Fund (FEIAX) Mutual Fund 315808402   79,099 2,214 SH   SOLE   0 0 113
Fidelity Massachusetts Municipal Income (FDMMX) Mutual Fund 315902205   241,177 20,863 SH   SOLE   0 0 114
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF 315912808   1,933 27 SH   SOLE   0 0 114
Fidelity Advisor Strategic Income Fund (FSRIX) Mutual Fund 315920801   67,984 5,747 SH   SOLE   0 0 114
Fidelity Advisor Value Strategies Fund (FSOAX) Mutual Fund 315920868   138,286 2,807 SH   SOLE   0 0 114
Fidelity California Municipal Income (FCTFX) Mutual Fund 316061209   41,660 3,357 SH   SOLE   0 0 114
Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX) Mutual Fund 316061852   101,586 9,730 SH   SOLE   0 0 116
Fidelity New Jersey Municipal Income Fund (FNJHX) Mutual Fund 316089200   120,283 10,237 SH   SOLE   0 0 116
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF 316092204   35,376 400 SH   SOLE   0 0 116
Fidelity MSCI Real Estate ETF (FREL) ETF 316092857   1,965,510 66,673 SH   SOLE   0 0 117
Fidelity Tax Free Bond Fund (FTABX) Mutual Fund 316128503   1,144,274 102,533 SH   SOLE   0 0 117
Fidelity National Information Services Inc (FIS) Stock 31620M106   16,355 195 SH   SOLE   0 0 118
SMC Corp 6273 Stock 316260009   4,895 11 SH   SOLE   0 0 118
Fidelity New York Municipal Income (FTFMX) Mutual Fund 316337203   486,057 38,730 SH   SOLE   0 0 119
Fidelity Intermediate Municipal Income (FLTMX) Mutual Fund 31638R204   649,510 63,491 SH   SOLE   0 0 119
Fidelity Advisor (FZIIX) Mutual Fund 31638R808   21,458 2,094 SH   SOLE   0 0 119
Fidelity Select Technology Portfolio (FSPTX) Mutual Fund 316390202   21,172 594 SH   SOLE   0 0 120
First American Financial Corporation (FAF) Stock 31847R102   3,505 53 SH   SOLE   0 0 121
First Commonwealth Stock 319829107   2,658 155 SH   SOLE   0 0 122
First Finl Bancorp Stock 320209109   3,835 152 SH   SOLE   0 0 123
First Financial Bancorp (FFBC) Stock 32020R109   2,419 65 SH   SOLE   0 0 123
First Fincl Corp Indiana Stock 320218100   570 13 SH   SOLE   0 0 124
First Hawaiian, Inc (FHB) Stock 32051X108   36,716 1,586 SH   SOLE   0 0 124
First Interstate BancSystem, Inc (FIBK) Stock 32055Y201   2,025 66 SH   SOLE   0 0 125
Keyence Corp 6861 FN Stock 323620005   10,036 21 SH   SOLE   0 0 125
Stonepeak Infrastructure Fund IV LP Stock 32699J701   208,483 208,483 SH   SOLE   0 0 127
Shin Etsu Chemical 4063 Stock 337120000   3,635 87 SH   SOLE   0 0 127
First Trust Smid Cap Ris DIV ETF 33741X102   23,356 642 SH   SOLE   0 0 128
Fiserv Inc (FISV) Stock 337738108   113,359 631 SH   SOLE   0 0 128
Firstenergy Corp Com Stock 337932107   42 1 SH   SOLE   0 0 128
Flowers Foods Inc Stock 343498101   3,461 150 SH   SOLE   0 0 129
Sony Group 6758 Stock 343500005   8,260 84 SH   SOLE   0 0 130
Flowserve Corp (FLS) Stock 34354P105   2,128 41 SH   SOLE   0 0 130
Standard Biotools (LAB) Stock 34385P108   542 281 SH   SOLE   0 0 131
Ford Motor Company (F) Stock 345370860   3,918 371 SH   SOLE   0 0 131
FormFactor Inc (FORM) Stock 346375108   49,680 1,080 SH   SOLE   0 0 132
Daiichi Sankyo Co LTD Stock 347535007   3,358 102 SH   SOLE   0 0 133
Fortive Corp Disc 00500 Stock 34959J108   5,920 75 SH   SOLE   0 0 136
Fortune Brands HM&S (FBHS) Stock 34964C106   63,835 713 SH   SOLE   0 0 136
ABR 50/50 Volatility Fund (ABRSX) Mutual Fund 34984Y658   41,000 4,988 SH   SOLE   0 0 136
Four Corners Property Trust Inc (FCPT) REIT 35086T109   50,414 1,700 SH   SOLE   0 0 138
Fox Corp (FOXA) Stock 35137L105   20,953 495 SH   SOLE   0 0 140
Franklin Rising Dividends Fund (FRDPX) Mutual Fund 353825102   351,052 3,508 SH   SOLE   0 0 140
Franklin FTSE UK ETF (FLGB) ETF 35473P678   100,492 3,520 SH   SOLE   0 0 143
Franklin FTSE Switzerland ETF (FLSW) ETF 35473P694   44,588 1,237 SH   SOLE   0 0 144
Franklin FTSE South Korea ETF (FLKR) ETF 35473P710   31,799 1,500 SH   SOLE   0 0 144
Franklin FTSE Japan ETF FLJP ETF 35473P744   75,442 2,480 SH   SOLE   0 0 146
Franklin FTSE Brazil ETF (FLBR) ETF 35473P835   60,365 3,322 SH   SOLE   0 0 146
Franklin Templeton Australian ETF (FLAU) ETF 35473P843   79,015 2,460 SH   SOLE   0 0 146
Freeport-Mcmoran Inc (FCX) Stock 35671D857   131,839 2,641 SH   SOLE   0 0 147
Frontdoor Inc Stock 35905A109   3,599 75 SH   SOLE   0 0 147
Fujitsu Limited (FJTSY) Stock 359590304   8,405 410 SH   SOLE   0 0 148
H B Fuller Co Stock 359694106   32,625 411 SH   SOLE   0 0 149
Fulton Financial (FULT) Stock 360271100   5,548 306 SH   SOLE   0 0 149
American Funds Fundamental Invs A (ANCFX) Mutual Fund 360802102   29,022 340 SH   SOLE   0 0 149
Polen Growth Institutional Fund Class I (POLIX) Mutual Fund 360873657   14,712 313 SH   SOLE   0 0 150
GXO Logistics Inc (GXO) Stock 36262G101   2,343 45 SH   SOLE   0 0 150
GE Healthcare (GEHC) Stock 36266G107   49,647 529 SH   SOLE   0 0 150
Toyota Motor Corp 7203 Stock 363340001   4,764 268 SH   SOLE   0 0 151
Gallagher(arthur Stock 363576109   5,320 19 SH   SOLE   0 0 152
Galp Energia, SGPS, SA (GLPEY) Stock 364097105   13,437 1,448 SH   SOLE   0 0 152
Gartner Inc (IT) Stock 366651107   8,108 16 SH   SOLE   0 0 152
Public Joint Stock Company Gazprom (OGZPY) Stock 368287207   5,429 847 SH   SOLE   0 0 153
GE Vernova Inc (GEV) Stock 36828A101   102,247 401 SH   SOLE   0 0 154
Generac Holdings Inc (GNRC) Stock 368736104   1,589 10 SH   SOLE   0 0 154
General Dynamics (GD) Stock 369550108   289,412 958 SH   SOLE   0 0 155
General Electric (GE) Stock 369604301   302,365 1,601 SH   SOLE   0 0 155
General Mills Inc (GIS) Stock 370334104   18,019 244 SH   SOLE   0 0 155
General Motors Co Stock 37045V100   16,367 365 SH   SOLE   0 0 155
GNTX Stock 371901109   31,353 1,056 SH   SOLE   0 0 156
Genuine Parts Co (GPC) Stock 372460105   1,970 14 SH   SOLE   0 0 158
Gentherm Inc (THRM) Stock 37253A103   63,075 1,355 SH   SOLE   0 0 159
Gilead Sciences Inc (GILD) Stock 375558103   103,795 1,238 SH   SOLE   0 0 160
Gildan Activewear F Stock 375916103   5,371 114 SH   SOLE   0 0 160
Ginkgo Bioworks Stock 37611X209   391 48 SH   SOLE   0 0 161
GSK PLC (GSK) Stock 37733W204   57,772 1,400 SH   SOLE   0 0 162
Global Payments Inc (GPN) Stock 37940X102   5,598 55 SH   SOLE   0 0 162
GoDaddy Inc (GDDY) Stock 380237107   12,386 79 SH   SOLE   0 0 162
Goldman Sachs Group (GS) Stock 38141G104   311,899 630 SH   SOLE   0 0 163
Goldman Sachs Core Fixed Income Fund (GSFIX) Mutual Fund 38141W810   3,560,898 377,214 SH   SOLE   0 0 164
Goldman Sachs Core Fixed Income Fund (GCFIX) Mutual Fund 38142B419   112,364 11,954 SH   SOLE   0 0 166
Goldman Sachs Group Inc (GSPRD) Stock 38144G804   32,843 1,450 SH   SOLE   0 0 169
Goldman Sachs Intl (GICIX) Mutual Fund 38144N593   4,760 342 SH   SOLE   0 0 169
Goldman Sachs Large Cap Growth Insights Fund (GLCTX) Mutual Fund 38145N592   73,155 2,299 SH   SOLE   0 0 169
Golub Capital BDC, Inc (GBDC) ETF 38173M102   1,523,317 100,815 SH   SOLE   0 0 170
Graco Inc (GGG) Stock 384109104   91,846 1,050 SH   SOLE   0 0 171
Grail Inc Com Stock 384747101   14 1 SH   SOLE   0 0 171
W W Grainger Inc (GWW) Stock 384802104   16,621 16 SH   SOLE   0 0 172
Gracell Biotechnologies Inc Stock 384CVR015   63 1,050 SH   SOLE   0 0 173
Grand Canyon Stock 38526M106   3,121 22 SH   SOLE   0 0 173
Graphic Packaging HLDG C Stock 388689101   7,185 242 SH   SOLE   0 0 173
Sumitomo Mitsui Fin 8316 Stock 389035007   10,327 163 SH   SOLE   0 0 175
Grayscale Bitcoin Trust (BTC) (GBTC) ETF 389637109   6,565 130 SH   SOLE   0 0 175
Greek Organization of Football Prognostics S A (GOFPY) Stock 392483103   6,231 690 SH   SOLE   0 0 176
Recruit Holdings Co LTD Stock 397030008   6,147 101 SH   SOLE   0 0 177
American Funds The Growth Fund of America (AGTHX) Mutual Fund 399874106   276,644 3,564 SH   SOLE   0 0 178
Grupo Financiero Stock 399909100   6,664 158 SH   SOLE   0 0 178
Grupo Financiero Banorte (GBOOY) Stock 40052P107   7,465 211 SH   SOLE   0 0 179
Guggenheim Macro Opportunities Instl (GIOIX) Mutual Fund 40168W582   2,974,030 119,439 SH   SOLE   0 0 179
Guggenheim Ultra Short Duration Instl (GIYIX) Mutual Fund 40169J523   2,062,813 205,870 SH   SOLE   0 0 179
Dino Energy Corp (DINO) Stock 403949100   8,691 195 SH   SOLE   0 0 181
HCA Healthcare Inc (HCA) Stock 40412C101   80,067 197 SH   SOLE   0 0 182
HP Inc Com (HPQ) Stock 40434L105   188,367 5,211 SH   SOLE   0 0 183
Haemonetics Corp (HAE) Stock 405024100   2,813 35 SH   SOLE   0 0 183
Halliburton Co Com Stock 406216101   5,868 202 SH   SOLE   0 0 183
Halma PLC ADR Stock 40637C308   5,012 71 SH   SOLE   0 0 183
John Hancock Regional Bank Fund Class A Mutual Fund 409905106   18,736 653 SH   SOLE   0 0 184
Hancock Whitney Corp Stock 410120109   7,368 144 SH   SOLE   0 0 184
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) REIT 41068X100   5,722 166 SH   SOLE   0 0 184
Hanover Ins Group Inc Stock 410867105   6,961 47 SH   SOLE   0 0 186
Harding Loevner International Eq Instl (HLMIX) Mutual Fund 412295107   11,802 409 SH   SOLE   0 0 189
Harding Loevner Intl Smaller Companies Instl (HLMRX) Mutual Fund 412295875   1,974,761 104,817 SH   SOLE   0 0 189
Oakmark Equity & Income Investor (OAKBX) Mutual Fund 413838400   121,611 3,359 SH   SOLE   0 0 189
Oakmark Select (OAYLX) Mutual Fund 413838715   6,660 88 SH   SOLE   0 0 190
Oakmark Global Investor (OAKGX) Mutual Fund 413838830   183,310 5,236 SH   SOLE   0 0 192
Hartford Dividend and Growth F (HDGFX) Mutual Fund 41664T669   11,791 318 SH   SOLE   0 0 193
Hasbro Inc (HAS) Stock 418056107   3,833 53 SH   SOLE   0 0 193
Hawkins Inc Stock 420261109   2,932 23 SH   SOLE   0 0 193
Healthequity Inc (HQY) Stock 42226A107   5,320 65 SH   SOLE   0 0 194
Heico Corp New Cl A (HEIA) Stock 422806208   4,483 22 SH   SOLE   0 0 195
Hengan International Group Company Limited (HEGIY) Stock 42551N104   7,988 462 SH   SOLE   0 0 195
Henry Jack (JKHY) Stock 426281101   183,859 1,041 SH   SOLE   0 0 196
Heron Therapeutics (HRTX) Stock 427746102   384 193 SH   SOLE   0 0 197
Hershey Company (HSY) Stock 427866108   13,808 72 SH   SOLE   0 0 197
Hess Corp Stock 42809H107   2,173 16 SH   SOLE   0 0 198
Hess Midstream LP Stock 428103105   3,280 93 SH   SOLE   0 0 199
Hewlett Packard Enterprise Company (HPE) Stock 42824C109   93,334 4,533 SH   SOLE   0 0 200
Himax Technologies (HIMX) Stock 43289P106   1,639 298 SH   SOLE   0 0 200
Hilton Worldwide HLD (HLT) Stock 43300A203   7,837 34 SH   SOLE   0 0 200
Hines Global Income Trust (ZHGITX) REIT 433243607   554,615 55,351 SH   SOLE   0 0 200
Hologic Inc Stock 436440101   1,629 20 SH   SOLE   0 0 200
The Home Depot Inc (HD) Stock 437076102   794,150 1,960 SH   SOLE   0 0 200
Honeywell International Inc (HON) Stock 438516106   214,581 1,038 SH   SOLE   0 0 202
hopTo Inc (HPTO) Stock 440271302   360 1,000 SH   SOLE   0 0 204
Host Hotels & Resorts (HST) REIT 44107P104   3,738 210 SH   SOLE   0 0 204
Houlihan Lokey Inc (HLI) Stock 441593100   28,225 179 SH   SOLE   0 0 204
Hoya ADR (HOCPY) Stock 443251103   6,228 45 SH   SOLE   0 0 206
Hub Group Inc CL A Stock 443320106   2,545 56 SH   SOLE   0 0 208
Hubbell Inc Com Stock 443510607   10,932 26 SH   SOLE   0 0 210
Humana Inc (HUM) Stock 444859102   6,353 20 SH   SOLE   0 0 210
Huntington Bancshs (HBAN) Stock 446150104   5,885 399 SH   SOLE   0 0 211
Huron Consulting (HURN) Stock 447462102   6,957 64 SH   SOLE   0 0 211
Hutchmed (China) Ltc (HCM) Stock 44842L103   3,906 200 SH   SOLE   0 0 212
IGM Biosciences Inc (IGMS) Stock 449585108   738,263 44,635 SH   SOLE   0 0 212
IMCD NV (IMCDY) Stock 44970W103   5,309 61 SH   SOLE   0 0 212
IPG Photonics (IPGP) Stock 44980X109   1,561 21 SH   SOLE   0 0 215
Icici Bank LTD SPD ADR Stock 45104G104   14,835 497 SH   SOLE   0 0 215
Idacorp Inc Stock 451107106   7,010 68 SH   SOLE   0 0 216
Idex Corp (IEX) Stock 45167R104   8,366 39 SH   SOLE   0 0 218
Idexx Laboratories (IDXX) Stock 45168D104   8,589 17 SH   SOLE   0 0 218
Illinois Tool Works (ITW) Stock 452308109   19,241 73 SH   SOLE   0 0 219
Illumina Inc (ILMN) Stock 452327109   12,519 96 SH   SOLE   0 0 222
Industria de Diseno Textil (IDEXY) Stock 455793109   7,568 255 SH   SOLE   0 0 224
Infinera Corp (INFN) Stock 45667G103   2,396 355 SH   SOLE   0 0 224
Infosys Limited (INFY) Stock 456788108   9,108 409 SH   SOLE   0 0 226
ING Groep N V Stock 456837103   6,647 366 SH   SOLE   0 0 228
Ingredion Inc (INGR) Stock 457187102   82,458 600 SH   SOLE   0 0 230
Insight Entrprises Inc Stock 45765U103   2,369 11 SH   SOLE   0 0 230
Installed Building Stock 45780R101   12,806 52 SH   SOLE   0 0 231
Insulet Corp Stock 45784P101   10,939 47 SH   SOLE   0 0 234
Intel Corporation (INTC) Stock 458140100   85,584 3,648 SH   SOLE   0 0 235
Integer HLDGS Corp Com Stock 45826H109   9,490 73 SH   SOLE   0 0 236
Interactive Brokers (IBKR) Stock 45841N107   156,228 1,121 SH   SOLE   0 0 237
Intercontinental (ICE) Stock 45866F104   11,566 72 SH   SOLE   0 0 239
Interdigital, Inc Stock 45867G101   6,515 46 SH   SOLE   0 0 241
Intl Business Machines Corp (IBM) Stock 459200101   761,621 3,445 SH   SOLE   0 0 241
International Paper (IP) Stock 460146103   68,390 1,400 SH   SOLE   0 0 242
Interpublic Group Of Companies, Inc (IPG) Stock 460690100   6,895 218 SH   SOLE   0 0 242
Intuit Inc (INTU) Stock 461202103   73,867 119 SH   SOLE   0 0 242
Intuitive Surgical (ISRG) Stock 46120E602   109,062 222 SH   SOLE   0 0 242
American Funds Invmt Co of Amer A (AIVSX) Mutual Fund 461308108   23,646 389 SH   SOLE   0 0 244
Invesco Water Resources ETF (PHO) ETF 46137V142   5,778 82 SH   SOLE   0 0 245
Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746   325,750 3,301 SH   SOLE   0 0 246
Invesco DWA Momentum ETF (PDP) ETF 46137V837   594,881 5,761 SH   SOLE   0 0 246
Invesco DWA Small Cap Momentum ETF (DWAS) ETF 46138E842   189,362 2,039 SH   SOLE   0 0 246
Invesco DWA Emerging Markets Momentum ETF (PIE) ETF 46138E867   152,567 7,399 SH   SOLE   0 0 247
Invesco DWA Developed Markets Momentum ETF (PIZ) ETF 46138E875   151,939 4,010 SH   SOLE   0 0 248
Invesco S&P SmallCap Quality ETF (XSHQ) ETF 46138G300   10,823 250 SH   SOLE   0 0 250
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF 46138J643   30,840 1,500 SH   SOLE   0 0 250
WCM Focused Intl (WCMIX) Mutual Fund 461418444   66,929 2,548 SH   SOLE   0 0 250
Robinson Tax Advantaged Income Fund (ROBNX) Mutual Fund 46141Q303   452,741 49,426 SH   SOLE   0 0 253
Iqvia Holdings Inc (IQV) Stock 46266C105   11,612 49 SH   SOLE   0 0 255
Iron Mountain Inc (IRM) REIT 46284V101   138,156 1,156 SH   SOLE   0 0 256
iShares Gold Trust (IAU) ETF 464285204   90,592 1,823 SH   SOLE   0 0 256
iShares MSCI (EZU) ETF 464286608   3,238 62 SH   SOLE   0 0 256
iShares Select Dividend ETF (DVY) ETF 464287168   5,228,560 38,710 SH   SOLE   0 0 256
iShares China Large-Cap ETF (FXI) ETF 464287184   87,617 2,757 SH   SOLE   0 0 256
iShares Core S&P 500 ETF (IVV) ETF 464287200   5,761,580 9,989 SH   SOLE   0 0 259
iShares Core U S Aggregate Bond ETF (AGG) ETF 464287226   63,699 629 SH   SOLE   0 0 260
iShares iBoxx Investment Grade Bond ETF (LQD) ETF 464287242   16,947 150 SH   SOLE   0 0 260
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457   76,441 919 SH   SOLE   0 0 261
iShares MSCI EAFE ETF (EFA) Stock 464287465   18,733 224 SH   SOLE   0 0 261
iShares Russell Mid-Cap Value ETF (IWS) ETF 464287473   2,513 19 SH   SOLE   0 0 262
iShares Russell Mid-Cap Growth ETF (IWP) ETF 464287481   12,785 109 SH   SOLE   0 0 264
iShares TR Russell Mid Cap ETF (IWR) ETF 464287499   1,234 14 SH   SOLE   0 0 266
iShares Core S&P Mid-Cap ETF (IJH) ETF 464287507   8,102 130 SH   SOLE   0 0 268
iShares Russell (IWD) ETF 464287598   32,456 171 SH   SOLE   0 0 268
iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606   288,017 3,133 SH   SOLE   0 0 268
iShares TR Russell 1000 (IWF) ETF 464287614   476,733 1,270 SH   SOLE   0 0 269
iShares Russell 1000 ETF (IWB) ETF 464287622   2,363,584 7,518 SH   SOLE   0 0 270
iShares Russell 2000 Growth ETF (IWO) ETF 464287648   394,192 1,388 SH   SOLE   0 0 270
iShares Russell 2000 ETF (IWM) ETF 464287655   3,755 17 SH   SOLE   0 0 271
iShares Core S&P Small Cap ETF (IJR) ETF 464287804   196,241 1,678 SH   SOLE   0 0 274
iShares S&P Small-Cap 600 Growth ETF (IJT) ETF 464287887   273,819 1,963 SH   SOLE   0 0 277
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF 464288273   96,616 1,427 SH   SOLE   0 0 278
iShares J P Morgan USD Emerging Markets Bond ETF (EMB) ETF 464288281   11,604 124 SH   SOLE   0 0 279
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF 464288307   175,128 2,400 SH   SOLE   0 0 281
iShares Global Infrastructure ETF (IGF) ETF 464288372   36,740 675 SH   SOLE   0 0 281
iShares National Muni Bond ETF ETF 464288414   28,461 262 SH   SOLE   0 0 283
iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF 464288513   2,892 36 SH   SOLE   0 0 283
iShares MSCI KLD 400 Social ETF (DSI) ETF 464288570   26,762 246 SH   SOLE   0 0 287
iShares Short Treasury Bond ETF (SHV) ETF 464288679   15,931 144 SH   SOLE   0 0 287
iShares Morningstar Small-Cap Value ETF (ISCV) ETF 464288703   12,950 204 SH   SOLE   0 0 293
iShares US Home Construction ETF (ITB) ETF 464288752   21,607 170 SH   SOLE   0 0 294
iShares Micro-Cap ETF (IWC) ETF 464288869   48,095 390 SH   SOLE   0 0 295
iShares MSCI India ETF (INDA) ETF 46429B598   8,662 148 SH   SOLE   0 0 295
iShares Floating Rate Bond ETF (FLOT) ETF 46429B655   428,940 8,404 SH   SOLE   0 0 298
iShares Core High Dividend ETF (HDV) ETF 46429B663   2,117 18 SH   SOLE   0 0 300
iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF 46429B689   92,816 1,210 SH   SOLE   0 0 300
iShares TR MSCI USA (USMV) ETF 46429B697   73,048 800 SH   SOLE   0 0 301
iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747   405,280 4,000 SH   SOLE   0 0 302
iShares MSCI USA Value Factor ETF (VLUE) ETF 46432F388   4,253 39 SH   SOLE   0 0 305
iShares Core MSCI Emerging Markets ETF (IEMG) ETF 46434G103   4,535 79 SH   SOLE   0 0 306
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF 46434G764   4,522 74 SH   SOLE   0 0 307
iShares Inc MSCI Japan ETF (EWJ) ETF 46434G822   64,386 900 SH   SOLE   0 0 307
iShares MSCI Acwi ETF 46434V464   94,143 480 SH   SOLE   0 0 309
iShares Ultra Short-Term Bond ETF (ICSH) ETF 46434V878   236,902 4,669 SH   SOLE   0 0 310
iShares Interntinl Aggrgt BND ETF (IAGG) ETF 46435G672   2,332 45 SH   SOLE   0 0 311
iShares 0-3 Month Treasury Bond ETF (SGOV) ETF 46436E718   1,685,487 16,734 SH   SOLE   0 0 313
iShares Bitcoin TR (IBIT) ETF 46438F101   79,858 2,210 SH   SOLE   0 0 314
Itron Inc (ITRI) Stock 465741106   7,690 72 SH   SOLE   0 0 315
Ivanhoe Mines LTD Stock 46579R104   5,187 348 SH   SOLE   0 0 316
JBG Smith Properties (JBGS) REIT 46590V100   2,657 152 SH   SOLE   0 0 318
J & J Snack Food Corp (JJSF) Stock 466032109   3,631 21 SH   SOLE   0 0 325
JD Sports Fashion Stock 46618Q109   2,444 1,213 SH   SOLE   0 0 326
JPMorgan Chase & Co (JPM) Stock 46625H100   1,313,283 6,228 SH   SOLE   0 0 335
Jabil Circuit Inc Stock 466313103   1,797 15 SH   SOLE   0 0 337
JPMorgan Income R6 (JMSFX) Mutual Fund 46637K216   2,145 250 SH   SOLE   0 0 338
JPMorgan Diversified Return International Equity ETF (JPIN) ETF 46641Q209   31,602 526 SH   SOLE   0 0 339
JPMorgan Equity Premium Income ETF (JEPI) ETF 46641Q332   183,812 3,089 SH   SOLE   0 0 339
JPMorgan Ultra-Short Income ETF (JPST) ETF 46641Q837   70,326 1,386 SH   SOLE   0 0 339
JPMorgan Hedged Equity 3 Fund (JHQTX) Mutual Fund 46645V329   416,284 21,818 SH   SOLE   0 0 340
JPMorgan Equity Premium (JEPIX) Mutual Fund 46645V675   761 52 SH   SOLE   0 0 341
Jacobs Solutions Inc (J) Stock 46982L108   8,247 63 SH   SOLE   0 0 342
James Hardie Stock 47030M106   2,690 67 SH   SOLE   0 0 343
Janus Henderson Short Duration Income ETF (VNLA) ETF 47103U886   69,931 1,426 SH   SOLE   0 0 344
JD com, Inc (JD) Stock 47215P106   4,320 108 SH   SOLE   0 0 344
John Bean Technologies Corporation (JBT) Stock 477839104   17,042 173 SH   SOLE   0 0 345
JHancock Diversified Macro Fund (JDJIX) Mutual Fund 47803N513   198,606 21,753 SH   SOLE   0 0 348
Johnson & Johnson (JNJ) Stock 478160104   817,107 5,042 SH   SOLE   0 0 350
JPMorgan US Equity R6 (JUEMX) Mutual Fund 48121L817   13,399 513 SH   SOLE   0 0 350
Ziff Davis Inc Stock 48123V102   3,504 72 SH   SOLE   0 0 353
JPMorgan Chase & Co (JPMPRM) Preferred Stock 48128B523   209,385 9,900 SH   SOLE   0 0 354
JPMorgan Strategic Income Opportunities I (JSOSX) Mutual Fund 4812A4351   2,304,891 201,653 SH   SOLE   0 0 355
JPMorgan Core Plus (HLIPX) Mutual Fund 4812C0845   80,474 10,846 SH   SOLE   0 0 356
JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/2028 Stock 48131G659   31,527 3,100 SH   SOLE   0 0 357
Kar Auction Services Stock 48238T109   1 0 SH   SOLE   0 0 358
KB Financial Group Inc (KB) Stock 48241A105   17,228 279 SH   SOLE   0 0 359
KBC Group NV (KBCSY) Stock 48241F104   5,799 146 SH   SOLE   0 0 360
KBR Inc (KBR) Stock 48242W106   4,896 75 SH   SOLE   0 0 360
Kla Corp Stock 482480100   13,939 18 SH   SOLE   0 0 361
KT Corporation (KT) Stock 48268K101   3,783 246 SH   SOLE   0 0 361
Kadant Inc Stock 48282T104   86,528 256 SH   SOLE   0 0 362
Kao Corp Unspon Ads Stock 485537401   3,033 307 SH   SOLE   0 0 364
Kasikornbank Public Company Limited (KPCPY) Stock 485785109   2,528 136 SH   SOLE   0 0 365
Kayne Anderson Energy (KYN) Stock 486606106   70,486 6,271 SH   SOLE   0 0 365
KB Home (KBH) Stock 48666K109   97,344 1,136 SH   SOLE   0 0 366
Kellogg Company (K) Stock 487836108   5,165 64 SH   SOLE   0 0 368
Kenvue Inc (KVUE) Stock 49177J102   30,069 1,300 SH   SOLE   0 0 368
Keurig DR Pepper Inc (KDP) Stock 49271V100   13,010 345 SH   SOLE   0 0 371
Keysight Stock 49338L103   49,268 310 SH   SOLE   0 0 372
Kforce Inc (KFRC) Stock 493732101   18,128 295 SH   SOLE   0 0 375
Kimberly Clark Corp (KMB) Stock 494368103   58,261 406 SH   SOLE   0 0 381
Kinder Morgan, Inc (KMI) Stock 49456B101   105,966 4,797 SH   SOLE   0 0 382
Knight Swift Transportation Holdings Inc (KNX) Stock 499049104   3,554 66 SH   SOLE   0 0 383
Knowles Corp (KN) Stock 49926D109   4,616 256 SH   SOLE   0 0 385
Kodiak Sciences Inc (KOD) Stock 50015M109   1,519 582 SH   SOLE   0 0 386
Kontoor Brands Inc (KTB) Stock 50050N103   6,052 74 SH   SOLE   0 0 388
Korn Ferry (KFY) Stock 500643200   14,290 189 SH   SOLE   0 0 388
The Kraft Heinz Company (KHC) Stock 500754106   59,559 1,696 SH   SOLE   0 0 389
Kroger Co (KR) Stock 501044101   45,853 800 SH   SOLE   0 0 390
LKQ Corp (LKQ) Stock 501889208   5,110 128 SH   SOLE   0 0 391
LCI Industries (LCII) Stock 50189K103   61,845 513 SH   SOLE   0 0 392
L Oreal Unspon ADR Stock 502117203   1,436 16 SH   SOLE   0 0 399
LPL Financial (LPLA) Stock 50212V100   159,121 684 SH   SOLE   0 0 400
L3Harris Technologies, Inc (LHX) Stock 502431109   4,757 20 SH   SOLE   0 0 400
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne (LVMUY) Stock 502441306   17,512 114 SH   SOLE   0 0 400
Labcorp Holdings Inc (LH) Stock 504922105   33,522 150 SH   SOLE   0 0 400
La-Z-Boy Inc Michigan Stock 505336107   2,962 69 SH   SOLE   0 0 400
Lakeland Fincl Corp Ind Stock 511656100   1,693 26 SH   SOLE   0 0 401
Lam Research Corp (LRCX) Stock 512807108   77,707 95 SH   SOLE   0 0 403
Lamar Advertising Co (LAMR) REIT 512816109   26,453 198 SH   SOLE   0 0 405
Landstar System, Inc (LSTR) Stock 515098101   90,682 480 SH   SOLE   0 0 405
Estee Lauder (EL) Stock 518439104   10,069 101 SH   SOLE   0 0 405
Laureate Education (LAUR) Stock 518613203   1,894 114 SH   SOLE   0 0 406
Lazard International Equity Portfolio (LZIEX) Mutual Fund 52106N400   128,895 6,971 SH   SOLE   0 0 406
Lazard Global Listed Infrastructure Instl (GLIFX) Mutual Fund 52106N459   8,395,992 516,041 SH   SOLE   0 0 407
Lazard US Concentrated-Open (LEVOX) Mutual Fund 52106N574   16,015 1,623 SH   SOLE   0 0 408
Western Asset New Jersey Municipals Fund (SHNJX) Mutual Fund 52469M106   19,917 1,695 SH   SOLE   0 0 409
Lennar Corp Com (LEN) Stock 526057104   212,602 1,134 SH   SOLE   0 0 409
Lennar Corp (LENB) Stock 526057302   116,389 673 SH   SOLE   0 0 410
Lennox International Inc (LII) Stock 526107107   266,400 440 SH   SOLE   0 0 411
Lenovo Group Limited (LNVGY) Stock 526250105   13,668 510 SH   SOLE   0 0 412
Life Healthcare Group Holdings Limited (LTGHY) Stock 531850105   5,402 1,472 SH   SOLE   0 0 413
Eli Lilly And Co (LLY) Stock 532457108   694,303 784 SH   SOLE   0 0 414
Lincoln Elec HLDGS Stock 533900106   84 0 SH   SOLE   0 0 414
Lithia Motors Inc (LAD) Stock 536797103   2,223 7 SH   SOLE   0 0 419
Littelfuse Inc (LFUS) Stock 537008104   2,387 9 SH   SOLE   0 0 422
Lloyds Banking Group (LYG) Stock 539439109   20,848 6,682 SH   SOLE   0 0 425
Lockheed Martin Corp (LMT) Stock 539830109   21,044 36 SH   SOLE   0 0 428
Loews Corporation (L) Stock 540424108   47,430 600 SH   SOLE   0 0 430
London Stock Stock 54211N101   5,651 162 SH   SOLE   0 0 433
Loomis Sayles Growth Fund Class Y (LSGRX) Mutual Fund 543487110   30,151 1,056 SH   SOLE   0 0 437
Loomis Sayles Investment Grade Bond Y (LSIIX) Mutual Fund 543487136   9,528,120 939,657 SH   SOLE   0 0 440
Lord Abbett Bond Debenture F3 (LBNOX) Mutual Fund 544004849   5,350 737 SH   SOLE   0 0 440
Lord Abbett Inflation Focused I (LIFIX) Mutual Fund 54400U502   5,486,317 467,717 SH   SOLE   0 0 441
Lowes Companies Inc (LOW) Stock 548661107   291,830 1,077 SH   SOLE   0 0 443
Lululemon Athletica Inc (LULU) Stock 550021109   13,568 50 SH   SOLE   0 0 453
M & T Bank Corp (MTB) Stock 55261F104   332,372 1,866 SH   SOLE   0 0 456
MFS Corporate Bond R6 (MFBKX) Mutual Fund 55274K702   6,047 475 SH   SOLE   0 0 457
M G I C Investment Stock 552848103   24 1 SH   SOLE   0 0 462
MGM Resorts International (MGM) Stock 552953101   28,614 732 SH   SOLE   0 0 468
MPLX LP (MPLX) Stock 55336V100   99,902 2,247 SH   SOLE   0 0 469
MSCI Inc (MSCI) Stock 55354G100   18,071 31 SH   SOLE   0 0 470
Macom Tech Solutions (MTSI) Stock 55405Y100   8,567 77 SH   SOLE   0 0 471
MainStay MacKay US Infrastructure Bond I (MGOIX) Mutual Fund 56062X609   4,286,451 552,378 SH   SOLE   0 0 475
MainStay MacKay Short-Term Municipal I (MSTIX) Mutual Fund 56063J138   1,579,842 168,967 SH   SOLE   0 0 476
MainStay MacKay Tax Free Bond Fund Class I (MTBIX) Mutual Fund 56063N709   86,944 9,133 SH   SOLE   0 0 476
MainStay MacKay High Yield Corp Bd R6 (MHYSX) Mutual Fund 56063N881   3,549 676 SH   SOLE   0 0 480
MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX) Mutual Fund 56063U521   27,746 2,278 SH   SOLE   0 0 480
Manhattan Associates, Inc (MANH) Stock 562750109   43,614 155 SH   SOLE   0 0 481
ManpowerGroup Inc (MAN) Stock 56418H100   2,941 40 SH   SOLE   0 0 483
Maplebear Inc Com (CART) Stock 565394103   20,202 496 SH   SOLE   0 0 484
Marathon Oil Corp Stock 565849106   1,944 73 SH   SOLE   0 0 485
Marathon Petroleum Stock 56585A102   17,321 106 SH   SOLE   0 0 485
Markel Corp (MKL) Stock 570535104   9,411 6 SH   SOLE   0 0 487
Marketaxess Holdings (MKTX) Stock 57060D108   2,818 11 SH   SOLE   0 0 489
Marsh & McLennan Companies Inc (MMC) Stock 571748102   104,852 470 SH   SOLE   0 0 491
Marriott International Inc (MAR) Stock 571903202   17,402 70 SH   SOLE   0 0 495
Martin Marietta (MLM) Stock 573284106   158,851 295 SH   SOLE   0 0 496
Marvell Technology (MRVL) Stock 573874104   79,332 1,100 SH   SOLE   0 0 496
Masco Corp Stock 574599106   2,099 25 SH   SOLE   0 0 497
Mastercard (MA) Stock 57636Q104   238,505 483 SH   SOLE   0 0 497
Masterbrand Inc (MBC) Stock 57638P104   18,318 988 SH   SOLE   0 0 500
Match Group, Inc (MTCH) Stock 57667L107   12,828 339 SH   SOLE   0 0 501
Matthews (MATW) Stock 577128101   2,436 105 SH   SOLE   0 0 503
Maximus Inc (MMS) Stock 577933104   91,204 979 SH   SOLE   0 0 506
McCormick & Company Inc (MKC) Stock 579780206   5,432 66 SH   SOLE   0 0 506
McDonald's Corporation (MCD) Stock 580135101   681,987 2,240 SH   SOLE   0 0 509
Mckesson Corp (MCK) Stock 58155Q103   80,360 162 SH   SOLE   0 0 510
Mednax Inc (MD) Stock 58502B106   220 19 SH   SOLE   0 0 512
Medpace HLDGS Inc Stock 58506Q109   5,675 17 SH   SOLE   0 0 513
MercadoLibre Inc (MELI) Stock 58733R102   10,260 5 SH   SOLE   0 0 513
Merck & Co Inc (MRK) Stock 58933Y105   826,256 7,228 SH   SOLE   0 0 513
Mercury Systems Inc (MRCY) Stock 589378108   1,591 43 SH   SOLE   0 0 520
Merit Medical (MMSI) Stock 589889104   17,394 176 SH   SOLE   0 0 524
Meritage Homes Corp Stock 59001A102   4,922 24 SH   SOLE   0 0 526
MetLife Inc (MET) Stock 59156R108   98,556 1,195 SH   SOLE   0 0 529
Mettler-Toledo Stock 592688105   7,499 5 SH   SOLE   0 0 530
Michelin (MGDDY) Stock 59410T106   112,665 5,550 SH   SOLE   0 0 531
Microsoft Corp (MSFT) Stock 594918104   5,858,613 13,615 SH   SOLE   0 0 533
Microchip Technology (MCHP) Stock 595017104   133,904 1,668 SH   SOLE   0 0 538
Micron Technology (MU) Stock 595112103   99,250 957 SH   SOLE   0 0 540
Mid America Apartment Co REIT REIT 59522J103   3,655 23 SH   SOLE   0 0 541
Mitsubishi Electric Corp (MIELY) Stock 606776201   2,678 83 SH   SOLE   0 0 542
Mitsubishi (MUFG) Stock 606822104   94,022 9,236 SH   SOLE   0 0 546
Mitsui Fudosan Unsp Stock 60683M109   2,537 90 SH   SOLE   0 0 546
Mizuho Financial Stock 60687Y109   6,232 1,491 SH   SOLE   0 0 555
Mobile TeleSystems Public Joint Stock Company (MBT) Stock 607409109   3,729 678 SH   SOLE   0 0 561
Moderna Inc (MRNA) Stock 60770K107   2,205 33 SH   SOLE   0 0 562
Moelis & Company (MC) Stock 60786M105   52,753 770 SH   SOLE   0 0 563
Mol Hungarian Oil (MGYOY) Stock 608464202   2,363 621 SH   SOLE   0 0 565
Mondelez Intl Inc (MDLZ) Stock 609207105   66,511 897 SH   SOLE   0 0 569
Federated Hermes (TBIXX) Mutual Fund 60934N401   337,377 337,377 SH   SOLE   0 0 577
Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) Mutual Fund 60934N625   385,993 385,993 SH   SOLE   0 0 580
Monro Inc (MNRO) Stock 610236101   2,251 78 SH   SOLE   0 0 580
Monster Beverage Corp (MNST) Stock 61174X109   784,428 15,036 SH   SOLE   0 0 582
Moodys Corp (MCO) Stock 615369105   27,052 57 SH   SOLE   0 0 582
Morgan Stanley (MS) Stock 617446448   67,313 646 SH   SOLE   0 0 583
Morgan Stanley (MSPRA) Stock 61747S504   32,545 1,401 SH   SOLE   0 0 590
Motorola Solutions (MSI) Stock 620076307   114,006 253 SH   SOLE   0 0 593
MTU Aero Engines AG (MTUAY) Stock 62473G102   6,091 39 SH   SOLE   0 0 594
Mueller Industries Inc Stock 624756102   13,190 178 SH   SOLE   0 0 596
Mueller WTR Prods Inc Co Stock 624758108   4,991 230 SH   SOLE   0 0 599
Murphy USA Inc SHS Stock 626755102   17,250 35 SH   SOLE   0 0 600
Catalyst/Millburn Hedge Strategy I (MBXIX) Mutual Fund 62827P816   3,098,617 81,457 SH   SOLE   0 0 600
Myers Industries, Inc (MYE) Stock 628464109   7,396 530 SH   SOLE   0 0 601
NBT Bancorp Inc Stock 628778102   1,548 35 SH   SOLE   0 0 601
NCR Corp (NCR) Stock 62886E108   1,669 123 SH   SOLE   0 0 605
NRG Energy Inc Stock 629377508   6,924 76 SH   SOLE   0 0 611
Napco Security Technologies, Inc (NSSC) Stock 630402105   10,917 269 SH   SOLE   0 0 614
Nasdaq Inc (NDAQ) Stock 631103108   29,427 403 SH   SOLE   0 0 616
National Bank (NBHC) Stock 633707104   5,557 132 SH   SOLE   0 0 621
National Beverage Corp (FIZZ) Stock 635017106   26,521 565 SH   SOLE   0 0 621
NTNL Fuel Gas Co Stock 636180101   46 1 SH   SOLE   0 0 624
Nautilus (NAUT) Stock 63909J108   960 337 SH   SOLE   0 0 626
Nedbank Group Limited (NDBKY) Stock 63975K104   12,705 726 SH   SOLE   0 0 627
Nestle ADR (NSRGY) Stock 641069406   364,526 3,621 SH   SOLE   0 0 629
Netflix Inc (NFLX) Stock 64110L106   261,011 368 SH   SOLE   0 0 630
NetEase Inc (NTES) Stock 64110W102   4,769 51 SH   SOLE   0 0 631
Neuberger Berman Core Bond Instl (NCRLX) Mutual Fund 64128K405   2,742 301 SH   SOLE   0 0 635
Neuberger Berman MLP/Energy (NML) ETF 64129H104   46,740 5,700 SH   SOLE   0 0 637
American Funds New Economy A (ANEFX) Mutual Fund 643822109   27,060 413 SH   SOLE   0 0 638
American Funds New Perspective A (ANWPX) Mutual Fund 648018109   26,664 405 SH   SOLE   0 0 640
New Residential Invt REIT 64828T201   1,748 154 SH   SOLE   0 0 642
American Funds New World Fund Class (NFFFX) Mutual Fund 649280823   23,037 270 SH   SOLE   0 0 644
Newmont Corporation (NEM) Stock 651639106   5,773 108 SH   SOLE   0 0 646
News Corp (NWS) Stock 65249B208   5,610 200 SH   SOLE   0 0 646
Nexstar Media Group Stock 65336K103   7,725 47 SH   SOLE   0 0 647
Nextera Energy Inc (NEE) Stock 65339F101   322,094 3,810 SH   SOLE   0 0 653
Nexon Co LTD (NEXOY) Stock 65340H104   98 5 SH   SOLE   0 0 658
NICE Ltd (NICE) Stock 653656108   21,361 123 SH   SOLE   0 0 660
Nike Inc (NKE) Stock 654106103   134,518 1,515 SH   SOLE   0 0 662
Nintendo (NTDOY) Stock 654445303   1,132 85 SH   SOLE   0 0 667
Nippon Sanso HLDGS Stock 65461N104   6,833 375 SH   SOLE   0 0 668
Nisource Inc Com Stock 65473P105   27 1 SH   SOLE   0 0 670
Nitori Holdings Co Stock 65479L108   5,702 385 SH   SOLE   0 0 673
Nomura Research Institute, Ltd (NRILY) Stock 65538C206   6,786 183 SH   SOLE   0 0 675
Nordea BK Abp Stock 65558R109   2,861 241 SH   SOLE   0 0 676
Nordson Corp (NDSN) Stock 655663102   205,122 781 SH   SOLE   0 0 677
Norfolk Southern Corp (NSC) Stock 655844108   70,326 283 SH   SOLE   0 0 678
Northern Oil and Gas Inc (NOG) Stock 665531307   2,257 63 SH   SOLE   0 0 678
Northern Trust Corp (NTRS) Stock 665859104   1,362 15 SH   SOLE   0 0 678
Northrop Grumman (NOC) Stock 666807102   59,144 112 SH   SOLE   0 0 684
Northwestern Corp (NWE) Stock 668074305   2,346 41 SH   SOLE   0 0 687
Novartis AG (NVS) Stock 66987V109   21,164 184 SH   SOLE   0 0 689
Novo Nordisk A/S Stock 670100205   17,384 146 SH   SOLE   0 0 690
Novozymes A/S (NVZMY) Stock 670108109   5,113 71 SH   SOLE   0 0 693
Nu Skin Enterprises (NUS) Stock 67018T105   59 8 SH   SOLE   0 0 698
Nucor Corporation (NUE) Stock 670346105   2,112 14 SH   SOLE   0 0 700
Nuveen Massachusetts Quality Municipal Income Fund (NMT) Closed End Fund 67061E104   165,724 14,103 SH   SOLE   0 0 700
Nuveen Intermediate Duration Municipal Bond Fund I (NUVBX) Mutual Fund 67065Q400   86,934 9,692 SH   SOLE   0 0 700
Nuveen Limited Term (FLTDX) Mutual Fund 67065Q822   8,831 806 SH   SOLE   0 0 701
Nvidia Corporation (NVDA) Stock 67066G104   1,594,271 13,127 SH   SOLE   0 0 703
Nuveen Mortgage and Income Fund (JLS) ETF 670735109   24,205 1,304 SH   SOLE   0 0 710
Nutrien LTD Com (NTR) Stock 67077M108   34,020 700 SH   SOLE   0 0 713
O-I Glass Inc (OI) Stock 67098H104   48,701 3,712 SH   SOLE   0 0 714
Oreilly Automotive (ORLY) Stock 67103H107   20,729 18 SH   SOLE   0 0 715
Chord Energy Corp Stock 674215207   12,763 98 SH   SOLE   0 0 719
Occidental Pete Corp (OXY) Stock 674599105   70,026 1,352 SH   SOLE   0 0 720
Occidental Petroleum (OXY WS) Warrant 674599162   476 16 SH   SOLE   0 0 720
Oceaneering (OII) Stock 675232102   5,272 212 SH   SOLE   0 0 723
Omnicom Group Inc Stock 681919106   206,515 1,984 SH   SOLE   0 0 726
1 800 Flowers Com (FLWS) Stock 68243Q106   1,681 212 SH   SOLE   0 0 732
Oneok Inc Com (OKE) Stock 682680103   84,204 924 SH   SOLE   0 0 737
Oracle Corp (ORCL) Stock 68389X105   423,709 2,487 SH   SOLE   0 0 737
Option Care Health Inc Stock 68404L201   9,390 300 SH   SOLE   0 0 738
The Original Bark (BARK) Stock 68622E104   2,251 1,381 SH   SOLE   0 0 760
Bark Inc (BARK WS) Warrant 68622E112   8 89 SH   SOLE   0 0 770
Organon & Co (OGN) Stock 68622V106   47,825 2,500 SH   SOLE   0 0 770
Oshkosh Corp (OSK) Stock 688239201   67,836 677 SH   SOLE   0 0 774
Otis Worldwide Corp (OTIS) Stock 68902V107   86,948 837 SH   SOLE   0 0 775
Otter Tail Corp Stock 689648103   1,094 14 SH   SOLE   0 0 776
Owens Corning (OC) Stock 690742101   114,208 647 SH   SOLE   0 0 778
Oxford Lane Capital Corp (OXLC) ETF 691543102   5,240 1,000 SH   SOLE   0 0 781
PJSC LUKOIL (LUKOY) Stock 69343P105   70 97 SH   SOLE   0 0 784
PNC Financial Services Group (PNC) Stock 693475105   1,060,484 5,737 SH   SOLE   0 0 790
PPG Industries Inc Stock 693506107   7,983 60 SH   SOLE   0 0 797
PPL Corp (PPL) Stock 69351T106   5,734 172 SH   SOLE   0 0 800
PVH Corp (PVH) Stock 693656100   4,240 42 SH   SOLE   0 0 800
PT United Tractors Tbk (PUTKY) Stock 69367T108   2,543 71 SH   SOLE   0 0 800
PT Bank Mandiri Persero TBK Unsponsored Indonesia ADR (PPERY) Stock 69367U105   16,344 898 SH   SOLE   0 0 800
Pt Astra International TBK Unsponsored Indonesia ADR (PTAIY) Stock 69367X109   6,127 920 SH   SOLE   0 0 800
PACCAR Inc (PCAR) Stock 693718108   281,731 2,855 SH   SOLE   0 0 802
Pacer US Cash Cows 100 ETF ETF 69374H881   15,885 274 SH   SOLE   0 0 806
Pacific Premier (PPBI) Stock 69478X105   2,290 91 SH   SOLE   0 0 808
Packaging Corporation of America (PKG) Stock 695156109   87,957 406 SH   SOLE   0 0 811
Palantir (PLTR) Stock 69608A108   86,118 2,315 SH   SOLE   0 0 816
Palo Alto Networks Inc Stock 697435105   6,494 19 SH   SOLE   0 0 822
Paramount Resources Ltd (PRMRF) Stock 699320206   19,505 1,000 SH   SOLE   0 0 824
Parker-Hannifin Corp (PH) Stock 701094104   359,506 569 SH   SOLE   0 0 837
Parnassus Mid Cap FD (PFPMX) Mutual Fund 701765505   5,847 136 SH   SOLE   0 0 839
Parnassus Core Equity Fund (PRBLX) Mutual Fund 701769101   109,595 1,685 SH   SOLE   0 0 843
Parsons Corp Del Stock 70202L102   7,569 73 SH   SOLE   0 0 847
Patterson Uti Energy Stock 703481101   1,530 200 SH   SOLE   0 0 871
Paychex Inc (PAYX) Stock 704326107   119,081 887 SH   SOLE   0 0 872
Paypal Holdings Inc (PYPL) Stock 70450Y103   186,648 2,392 SH   SOLE   0 0 873
Pearson plc (PSO) Stock 705015105   5,930 437 SH   SOLE   0 0 885
Peloton Interactive (PTON) Stock 70614W100   725 155 SH   SOLE   0 0 885
Pembina Pipeline Corporation (PBA) Stock 706327103   20,084 487 SH   SOLE   0 0 887
Pepsico Inc (PEP) Stock 713448108   98,685 580 SH   SOLE   0 0 893
Perdoceo Education Corp Stock 71363P106   623 28 SH   SOLE   0 0 894
Perkinelmer Inc Stock 714046109   27 0 SH   SOLE   0 0 896
Permian Resources Corporation (PR) Stock 71424F105   6,002 441 SH   SOLE   0 0 897
Pernod Ricard ADR (PRNDY) Stock 714264306   4,035 133 SH   SOLE   0 0 898
Telkom (TLK) Stock 715684106   3,837 194 SH   SOLE   0 0 900
PetIQ Inc (PETQ) Stock 71639T106   4,523 147 SH   SOLE   0 0 900
Vibra Energia S A (PETRY) Stock 71645Y206   5,783 678 SH   SOLE   0 0 900
Petroleo Brasileiro SA - Petrobras (PBR) Stock 71654V408   9,277 627 SH   SOLE   0 0 901
Pfizer Inc (PFE) Stock 717081103   228,309 7,889 SH   SOLE   0 0 914
Philip Morris (PM) Stock 718172109   308,962 2,517 SH   SOLE   0 0 917
Phillips 66 Com (PSX) Stock 718546104   93,826 714 SH   SOLE   0 0 919
Piedmont Office Realty REIT 720190206   2,444 242 SH   SOLE   0 0 920
PIMCO Commodities (PCLPX) Mutual Fund 72201P167   3,558 546 SH   SOLE   0 0 922
PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) Mutual Fund 72202E435   3,528,199 352,820 SH   SOLE   0 0 924
Pinduoduo Inc Spon Stock 722304102   1,242 9 SH   SOLE   0 0 925
Ping An Insurance (Group) Company of China, Ltd (PNGAY) Stock 72341E304   4,004 314 SH   SOLE   0 0 940
Pinnacle West (PNW) Stock 723484101   4,033 46 SH   SOLE   0 0 941
Plains All American Pipeline, LP (PAA) Stock 726503105   34,775 2,002 SH   SOLE   0 0 957
Plains GP Holdings, LP (PAGP) Stock 72651A207   4,477 242 SH   SOLE   0 0 957
Plug Power Inc (PLUG) Stock 72919P202   391 173 SH   SOLE   0 0 958
Pool Corp (POOL) Stock 73278L105   171,829 456 SH   SOLE   0 0 960
Prestige Consumer Healthcare Inc (PBH) Stock 74112D101   4,831 67 SH   SOLE   0 0 963
Primoris Services Corp Stock 74164F103   3,779 65 SH   SOLE   0 0 965
Primerica Inc (PRI) Stock 74164M108   109,652 414 SH   SOLE   0 0 976
Principal Financial (PFG) Stock 74251V102   6,700 78 SH   SOLE   0 0 979
The Procter & Gamble Company (PG) Stock 742718109   349,344 2,017 SH   SOLE   0 0 979
Progress Software Corp Stock 743312100   6,602 98 SH   SOLE   0 0 983
The Progressive Corporation (PGR) Stock 743315103   62,171 245 SH   SOLE   0 0 988
Prologis Inc (PLD) REIT 74340W103   43,440 344 SH   SOLE   0 0 996
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF 74348A467   511,522 4,768 SH   SOLE   0 0 999
Prudential Financial Inc (PRU) Stock 744320102   10,294 85 SH   SOLE   0 0 1,000
PGIM Short Duration Multi-Sector Bond R6 (SDMQX) Mutual Fund 74440B850   7,377 822 SH   SOLE   0 0 1,000
PGIM Short Duration High Yield Income Z (HYSZX) Mutual Fund 74442J307   1,261,819 147,927 SH   SOLE   0 0 1,000
Public Service Enterprise Group Inc (PEG) Stock 744573106   6,066 68 SH   SOLE   0 0 1,000
Public Storage Com (PSA) REIT 74460D109   2,183 6 SH   SOLE   0 0 1,001
Pulte Group Inc (PHM) Stock 745867101   9,918 69 SH   SOLE   0 0 1,011
QUALCOMM Incorporated (QCOM) Stock 747525103   302,966 1,782 SH   SOLE   0 0 1,017
Quantum Si Inc (QSI) Stock 74765K105   244 277 SH   SOLE   0 0 1,027
Quantumscape Corp (QS) Stock 74767V109   2,300 400 SH   SOLE   0 0 1,029
Quest Diagnostics (DGX) Stock 74834L100   60,237 388 SH   SOLE   0 0 1,038
RLI Corp (RLI) Stock 749607107   30,970 200 SH   SOLE   0 0 1,041
RH Com (RH) Stock 74967X103   2,007 6 SH   SOLE   0 0 1,049
RPM International (RPM) Stock 749685103   131,406 1,086 SH   SOLE   0 0 1,050
Radian Group Inc (RDN) Stock 750236101   3 0 SH   SOLE   0 0 1,050
Ralph Lauren Corp Class A Stock 751212101   3,115 16 SH   SOLE   0 0 1,054
Range Resources Corp (RRC) Stock 75281A109   4,891 159 SH   SOLE   0 0 1,055
Raymond James Finl (RJF) Stock 754730109   85,837 701 SH   SOLE   0 0 1,056
Raytheon (RTX) Stock 75513E101   246,749 2,037 SH   SOLE   0 0 1,056
RBC Bearings Incorporated (ROLL) Stock 75524B104   90,413 302 SH   SOLE   0 0 1,073
Realty Income Corp (O) REIT 756109104   2,790 44 SH   SOLE   0 0 1,077
Recruit Holdings Co (RCRUY) Stock 75629J101   3,275 270 SH   SOLE   0 0 1,078
Regeneron (REGN) Stock 75886F107   84,099 80 SH   SOLE   0 0 1,080
Related Opportunity Zone LP Stock 75899W758   1,105,680 1,105,680 SH   SOLE   0 0 1,081
Reinsurance Group of America Inc (RGA) Stock 759351604   4,831 22 SH   SOLE   0 0 1,086
RELX PLC (RELX) Stock 759530108   36,734 774 SH   SOLE   0 0 1,086
Renesas Electronics (RNECY) Stock 75972B101   2,661 368 SH   SOLE   0 0 1,093
Rent-A-Center Inc Stock 76009N100   1,600 50 SH   SOLE   0 0 1,100
Republic Services (RSG) Stock 760759100   14,661 73 SH   SOLE   0 0 1,100
Resmed Inc (RMD) Stock 761152107   2,441 10 SH   SOLE   0 0 1,100
Rightmove plc (RTMVY) Stock 76657Y101   42,321 2,509 SH   SOLE   0 0 1,102
Rio Tinto Group (RIO) Stock 767204100   104,620 1,470 SH   SOLE   0 0 1,106
Rivian Automotive (RIVN) Stock 76954A103   1,964 175 SH   SOLE   0 0 1,113
Rockwell Automation (ROK) Stock 773903109   52,618 196 SH   SOLE   0 0 1,121
Rogers Corp (ROG) Stock 775133101   452 4 SH   SOLE   0 0 1,121
Rollins Inc (ROL) Stock 775711104   141,066 2,789 SH   SOLE   0 0 1,123
Roper Technologies (ROP) Stock 776696106   7,234 13 SH   SOLE   0 0 1,130
Ross Stores Inc Stock 778296103   9,332 62 SH   SOLE   0 0 1,134
T Rowe Price Dividend Growth Fund (PDGIX) Mutual Fund 779546308   12,040 146 SH   SOLE   0 0 1,136
T Rowe Price Blue Chip Growth Fund (TRBCX) Mutual Fund 77954Q106   237,409 1,240 SH   SOLE   0 0 1,156
T Rowe Price Real Estate Fund (TRREX) Mutual Fund 779919109   5,401 405 SH   SOLE   0 0 1,170
Shell PLC (SHEL) Stock 780259305   99,650 1,511 SH   SOLE   0 0 1,176
Ryanair Holdings plc (RYAAY) Stock 783513203   13,780 305 SH   SOLE   0 0 1,182
Ryder System Inc Stock 783549108   8,165 56 SH   SOLE   0 0 1,185
S&P Global Inc (SPGI) Stock 78409V104   234,029 453 SH   SOLE   0 0 1,187
Sba Communications (SBAC) REIT 78410G104   4,814 20 SH   SOLE   0 0 1,195
S E I Investments Co Stock 784117103   18 0 SH   SOLE   0 0 1,196
Sato Technologies (CCPUF) Stock 78435J109   10,715 57,900 SH   SOLE   0 0 1,200
SPDR S&P 500 ETF Trust (SPY) ETF 78462F103   510,649 885 SH   SOLE   0 0 1,206
SPDR Gold Shares (GLD) ETF 78463V107   97,224 400 SH   SOLE   0 0 1,207
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   119,712 2,900 SH   SOLE   0 0 1,210
SPDR S&P Global Infrastructure ETF (GII) ETF 78463X855   27,144 440 SH   SOLE   0 0 1,213
SPDR S&P Biotech ETF (XBI) ETF 78464A870   294,430 2,980 SH   SOLE   0 0 1,224
SPDR S&P Homebuilders ETF (XHB) Stock 78464A888   15,570 125 SH   SOLE   0 0 1,231
SS & C Technologies Holdings (SSNC) Stock 78467J100   19,220 259 SH   SOLE   0 0 1,234
SPDR S&P Midcap 400 (MDY) ETF 78467Y107   134 0 SH   SOLE   0 0 1,237
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF 78468R523   4,268,474 42,865 SH   SOLE   0 0 1,238
Safehold Inc (SAFE) Stock 78646V107   766 29 SH   SOLE   0 0 1,240
Safran SA (SAFRY) Stock 786584102   17,252 293 SH   SOLE   0 0 1,245
Saia Inc (SAIA) Stock 78709Y105   98,821 226 SH   SOLE   0 0 1,256
Salesforce Inc (CRM) Stock 79466L302   212,711 776 SH   SOLE   0 0 1,265
Sampo Oyj (SAXPY) Stock 79588J102   12,597 541 SH   SOLE   0 0 1,270
Sandoz Group AG Spon Stock 799926100   624 15 SH   SOLE   0 0 1,300
Sanlam Limited (SLLDY) Stock 80104Q208   6,633 644 SH   SOLE   0 0 1,300
Sanmina Corp (SANM) Stock 801056102   2,396 35 SH   SOLE   0 0 1,304
Sanofi (SNY) Stock 80105N105   14,753 256 SH   SOLE   0 0 1,322
SAP SE (SAP) Stock 803054204   111,114 485 SH   SOLE   0 0 1,335
Sarepta Therapeutics (SRPT) Stock 803607100   7,868 63 SH   SOLE   0 0 1,340
Schlumberger Limited (SLB) Stock 806857108   78,174 1,852 SH   SOLE   0 0 1,350
Schwab Charles Corp (SCHW) Stock 808513105   3,889 60 SH   SOLE   0 0 1,352
Schwab Charles Corp Preferred Stock 808513600   23,666 941 SH   SOLE   0 0 1,353
Schwab Charitable Growth Pool (SCGG1) Mutual Fund 808516207   56,583 797 SH   SOLE   0 0 1,355
Schwab Charitable Balanced Pool (SCGB1) Mutual Fund 808516306   66,571 770 SH   SOLE   0 0 1,359
Schwab U S Large-Cap Growth ETF (SCHG) ETF 808524300   3,654 35 SH   SOLE   0 0 1,362
Schwab Strategic TR (SCHF) ETF 808524805   11,801 287 SH   SOLE   0 0 1,381
Schwab Intermediate Term US TRS ETF (SCHR) ETF 808524854   4,669 92 SH   SOLE   0 0 1,386
Schwab US TIPS ETF (SCHP) ETF 808524870   3,576,645 66,691 SH   SOLE   0 0 1,388
Science Applications Stock 808625107   11,002 79 SH   SOLE   0 0 1,400
The Scotts Miracle-Gro Company (SMG) Stock 810186106   124,087 1,431 SH   SOLE   0 0 1,400
Seer Inc (SEER) Stock 81578P106   197 100 SH   SOLE   0 0 1,400
Sempra Energy (SRE) Stock 816851109   11,037 131 SH   SOLE   0 0 1,401
Sendas Distribuidora (ASAI) Stock 81689T104   11,696 1,700 SH   SOLE   0 0 1,404
Service Corp International (SCI) Stock 817565104   631,440 8,000 SH   SOLE   0 0 1,410
Servicenow Inc (NOW) Stock 81762P102   172,617 193 SH   SOLE   0 0 1,413
The Sherwin-Williams Company (SHW) Stock 824348106   24,856 65 SH   SOLE   0 0 1,420
Shin Etsu Chemical (SHECY) Stock 824551105   5,143 247 SH   SOLE   0 0 1,426
Shimano Inc (SMNNY) Stock 82455C101   6,723 358 SH   SOLE   0 0 1,427
Shinhan Financial Group Co (SHG) Stock 824596100   10,508 248 SH   SOLE   0 0 1,429
Sibanye Stillwater (SBSW) Stock 82575P107   86 21 SH   SOLE   0 0 1,430
Siemens AG Spon ADR (SIEGY) Stock 826197501   136,721 1,353 SH   SOLE   0 0 1,431
Silgan Holdings Inc (SLGN) Stock 827048109   5,985 114 SH   SOLE   0 0 1,438
Simon Property Group (SPG) REIT 828806109   2,873 17 SH   SOLE   0 0 1,448
Simply Good Foods Co/The Stock 82900L102   8,240 237 SH   SOLE   0 0 1,450
Simpson Manufacturing Co, Inc (SSD) Stock 829073105   101,564 531 SH   SOLE   0 0 1,470
Sinopharm Group Co (SHTDY) Stock 82937K101   3,853 294 SH   SOLE   0 0 1,472
Siteone Landscape (SITE) Stock 82982L103   75,002 497 SH   SOLE   0 0 1,479
Skyworks Solutions Inc Stock 83088M102   5,235 53 SH   SOLE   0 0 1,490
American Funds SMALLCAP World A (SMCWX) Mutual Fund 831681101   21,775 307 SH   SOLE   0 0 1,491
American Funds SMALLCAP World F2 (SMCFX) Mutual Fund 831681820   8,554 117 SH   SOLE   0 0 1,492
A O Smith Corporation (AOS) Stock 831865209   110,581 1,231 SH   SOLE   0 0 1,494
Sociedad Quimica y Minera de Chile S A (SQM) Stock 833635105   10,878 261 SH   SOLE   0 0 1,500
SLR Investment Corp (SLRC) ETF 83413U100   3,176 211 SH   SOLE   0 0 1,500
Solventum Corp (SOLV) Stock 83444M101   10,388 149 SH   SOLE   0 0 1,500
Sonoco Products Co Stock 835495102   688,338 12,600 SH   SOLE   0 0 1,500
Sony Group (SONY) Stock 835699307   137,999 1,429 SH   SOLE   0 0 1,511
Sonos Inc (SONO) Stock 83570H108   221 18 SH   SOLE   0 0 1,515
Southern Co (SO) Stock 842587107   16,593 184 SH   SOLE   0 0 1,524
Sprott Physical Uranium Trust (SRUUF) Stock 85210A104   44,589 2,300 SH   SOLE   0 0 1,556
Square Inc (SQ) Stock 852234103   13,426 200 SH   SOLE   0 0 1,584
Stag Industrial Inc (STAG) REIT 85254J102   2,235 57 SH   SOLE   0 0 1,586
Standard Bank Group Limited (SGBLY) Stock 853118206   8,445 596 SH   SOLE   0 0 1,600
Standex Intl Corp Stock 854231107   2,559 14 SH   SOLE   0 0 1,600
Starbucks Corp (SBUX) Stock 855244109   160,664 1,648 SH   SOLE   0 0 1,600
State Street Corp (STT) Stock 857477103   4,512 51 SH   SOLE   0 0 1,601
State Street Corp Stock 857477855   22,203 900 SH   SOLE   0 0 1,620
Steel Dynamics Inc (STLD) Stock 858119100   64,268 509 SH   SOLE   0 0 1,623
Sterling Infra Inc Stock 859241101   15,517 107 SH   SOLE   0 0 1,625
Stewart Info SVC CRP Stock 860372101   2,616 35 SH   SOLE   0 0 1,629
Stifel Financial Corp Stock 860630102   12,770 136 SH   SOLE   0 0 1,639
Stride Inc Reg SHS Stock 86333M108   8,531 100 SH   SOLE   0 0 1,648
Stryker Corporation (SYK) Stock 863667101   281,732 778 SH   SOLE   0 0 1,654
Sumitomo Mitsui Financial Group Inc (SMFG) Stock 86562M209   12,163 963 SH   SOLE   0 0 1,661
Summit Materials (SUM) Stock 86614U100   4,996 128 SH   SOLE   0 0 1,663
Sun Communities Inc (SUI) REIT 866674104   3,072 23 SH   SOLE   0 0 1,667
Suncor Energy Com (SU) Stock 867224107   17,279 468 SH   SOLE   0 0 1,668
Sunoco LP (SUN) Stock 86765K109   6,871 128 SH   SOLE   0 0 1,678
Sunrun Inc (RUN) Stock 86771W105   1,174 65 SH   SOLE   0 0 1,685
Supernus (SUPN) Stock 868459108   4,646 149 SH   SOLE   0 0 1,689
Suzuki Motor Corporation (SZKMY) Stock 86959X107   9,233 208 SH   SOLE   0 0 1,695
Sweetgreen Inc Com (SG) Stock 87043Q108   7,090 200 SH   SOLE   0 0 1,696
Silverstar Resources Inc (SLVM) Stock 871332102   68,680 800 SH   SOLE   0 0 1,700
Symrise AG Unsp ADR Stock 87155N109   5,347 155 SH   SOLE   0 0 1,700
Synchrony Financial (SYF) Stock 87165B103   102,638 2,058 SH   SOLE   0 0 1,728
Sysco Corp (SYY) Stock 871829107   2,108 27 SH   SOLE   0 0 1,739
TCW Core Fixed Income Fund (TGCFX) Mutual Fund 87234N401   97 10 SH   SOLE   0 0 1,756
TJX Companies Inc (TJX) Stock 872540109   72,170 614 SH   SOLE   0 0 1,773
Tko Group HLDGS Inc Class A Stock 87256C101   5,443 44 SH   SOLE   0 0 1,782
T-Mobile US Inc (TMUS) Stock 872590104   23,938 116 SH   SOLE   0 0 1,786
Taiwan Semiconductor (TSM) Stock 874039100   74,608 428 SH   SOLE   0 0 1,800
Take-Two Interactive Software, Inc (TTWO) Stock 874054109   13,373 87 SH   SOLE   0 0 1,803
Target Corp (TGT) Stock 87612E106   99,037 635 SH   SOLE   0 0 1,823
Targa Resources Corp (TRGP) Stock 87612G101   64,088 433 SH   SOLE   0 0 1,826
Calvin B Taylor Bankshares, Inc (TYCB) Stock 876838103   56,145 1,182 SH   SOLE   0 0 1,852
Taylor Morrison Home Stock 87724P106   13,982 199 SH   SOLE   0 0 1,860
TC Energy (TRP) Stock 87807B107   7,323 154 SH   SOLE   0 0 1,866
Techtronic Stock 87873R101   4,669 62 SH   SOLE   0 0 1,872
Teck Resources Limited (TECK) Stock 878742204   112,159 2,147 SH   SOLE   0 0 1,947
Teledyne (TDY) Stock 879360105   224,520 513 SH   SOLE   0 0 1,958
Teleflex Incorporated (TFX) Stock 879369106   2,984 12 SH   SOLE   0 0 1,960
Tellurian Inc New Stock 87968A104   12,584 13,000 SH   SOLE   0 0 1,963
Templeton Global Bond Fund (TGBAX) Mutual Fund 880208400   1,320,868 177,298 SH   SOLE   0 0 1,974
Tencent Holdings (TCEHY) Stock 88032Q109   6,925 125 SH   SOLE   0 0 1,984
Tennant Co Com Stock 880345103   3,842 40 SH   SOLE   0 0 2,000
Teradyne Inc (TER) Stock 880770102   192,594 1,438 SH   SOLE   0 0 2,000
Ternium SA (TX) Stock 880890108   2,178 59 SH   SOLE   0 0 2,000
Tesco PLC (TSCDY) Stock 881575401   8,721 601 SH   SOLE   0 0 2,000
Tesla Inc (TSLA) Stock 88160R101   7,519,450 28,741 SH   SOLE   0 0 2,002
Texas Capital Bancshares Inc (TCBI) Stock 88224Q107   1,715 24 SH   SOLE   0 0 2,008
Texas Instruments Inc (TXN) Stock 882508104   33,200 161 SH   SOLE   0 0 2,011
Thales SA (THLLY) Stock 883219206   10,859 343 SH   SOLE   0 0 2,011
The Private Shares Fund I (PIIVX) Mutual Fund 88339M207   23,454 583 SH   SOLE   0 0 2,017
Thermo Fisher Scientific Inc (TMO) Stock 883556102   273,998 443 SH   SOLE   0 0 2,034
Thor Industries Inc (THO) Stock 885160101   123,430 1,123 SH   SOLE   0 0 2,037
3i Group Unsp ADR Stock 88579N105   2,852 127 SH   SOLE   0 0 2,039
3M Co (MMM) Stock 88579Y101   322,434 2,359 SH   SOLE   0 0 2,047
Tidal ETF Trust (Ionic Inflation Protection ETF) ETF 886364553   9,170 476 SH   SOLE   0 0 2,050
Timken Co (TKR) Stock 887389104   6,308 75 SH   SOLE   0 0 2,058
Tingyi (Cayman Islands) Holding Corp (TYCMY) Stock 887495406   3,376 118 SH   SOLE   0 0 2,071
Tokyo Electron Limited (TOELY) Stock 889110102   4,886 55 SH   SOLE   0 0 2,094
Topbuild Corp SHS Stock 89055F103   2,848 7 SH   SOLE   0 0 2,122
The Toro Company (TTC) Stock 891092108   77,075 885 SH   SOLE   0 0 2,127
The Toronto-Dominion Bank (TD) Stock 891160509   7,654 121 SH   SOLE   0 0 2,130
TotalEnergies SE (TTE) Stock 89151E109   131,729 2,011 SH   SOLE   0 0 2,147
Tractor Supply Co (TSCO) Stock 892356106   68,369 235 SH   SOLE   0 0 2,177
TransDigm Group Incorporated (TDG) Stock 893641100   5,709 4 SH   SOLE   0 0 2,210
Tru Stock 89400J107   56,329 538 SH   SOLE   0 0 2,214
Travelers Companies Inc (TRV) Stock 89417E109   189,230 808 SH   SOLE   0 0 2,240
Treehouse Foods Inc (THS) Stock 89469A104   3,023 72 SH   SOLE   0 0 2,247
Trinet Group Inc Calif Stock 896288107   3,103 32 SH   SOLE   0 0 2,267
Tripadvisor Inc (TRIP) Stock 896945201   1,521 105 SH   SOLE   0 0 2,269
Performance Trust Strategic Bond Fund (PTIAX) Mutual Fund 89833W394   33,197 1,639 SH   SOLE   0 0 2,270
23andMe Holding Co (ME) Stock 90138Q108   195 562 SH   SOLE   0 0 2,278
Twist Bioscience (TWST) Stock 90184D100   2,078 46 SH   SOLE   0 0 2,280
Tyler Technologies (TYL) Stock 902252105   3,502 6 SH   SOLE   0 0 2,299
Tyson Foods Inc (TSN) Stock 902494103   1,727 29 SH   SOLE   0 0 2,300
UBS Prime Preferred Fund (UPPXX) Mutual Fund 90262Y794   47,169 47,169 SH   SOLE   0 0 2,315
Udr Inc REIT REIT 902653104   98,705 2,177 SH   SOLE   0 0 2,359
UGI Corporation (UGI) Stock 902681105   5,536 218 SH   SOLE   0 0 2,359
Ufp Industries Inc Stock 90278Q108   50,909 388 SH   SOLE   0 0 2,364
U S Bancorp (USB) Stock 902973304   157,549 3,408 SH   SOLE   0 0 2,375
Uber Technologies Inc (UBER) Stock 90353T100   3,981,601 52,975 SH   SOLE   0 0 2,392
Uipath Inc (PATH) Stock 90364P105   8,678 678 SH   SOLE   0 0 2,400
Ulta Beauty Inc (ULTA) Stock 90384S303   13,619 35 SH   SOLE   0 0 2,406
Westwood Broadmark Tactical Growth Fund (FTAGX) Mutual Fund 90386K738   12,180 481 SH   SOLE   0 0 2,445
Westwood Broadmark Tactical Growth Fund (FTGWX) Mutual Fund 90386K753   54,825 2,011 SH   SOLE   0 0 2,460
Westwood Salient Select Income Fund (KIFYX) Mutual Fund 90386K779   9,504 485 SH   SOLE   0 0 2,480
UniFirst Corporation (UNF) Stock 904708104   21,454 108 SH   SOLE   0 0 2,487
Unilever PLC (UL) Stock 904767704   364,750 5,615 SH   SOLE   0 0 2,500
Union Pac Corp (UNP) Stock 907818108   142,202 577 SH   SOLE   0 0 2,500
United Community BKS (UCBI) Stock 90984P303   2,668 91 SH   SOLE   0 0 2,503
United Parcel (UPS) Stock 911312106   49,061 360 SH   SOLE   0 0 2,509
United Rentals Inc (URI) Stock 911363109   86,641 107 SH   SOLE   0 0 2,517
United Therapeutics Corp Stock 91307C102   15,767 44 SH   SOLE   0 0 2,548
UnitedHealth Group Inc (UNH) Stock 91324P102   638,813 1,093 SH   SOLE   0 0 2,581
Unity Software Inc (U) Stock 91332U101   6,356 281 SH   SOLE   0 0 2,587
Universal Display (OLED) Stock 91347P105   126,152 601 SH   SOLE   0 0 2,627
Universal Music (UNVGY) Stock 91377B109   5,061 392 SH   SOLE   0 0 2,641
Unum Group (UNM) Stock 91529Y106   3,626 61 SH   SOLE   0 0 2,661
VF Corp (VFC) Stock 918204108   26,933 1,350 SH   SOLE   0 0 2,700
Vale SA (VALE) Stock 91912E105   17,427 1,492 SH   SOLE   0 0 2,740
Valero Energy Corp (VLO) Stock 91913Y100   14,853 110 SH   SOLE   0 0 2,757
VanEck Emerging Markets Fund (EMRYX) Mutual Fund 921075370   5,391 354 SH   SOLE   0 0 2,789
VanEck Semiconductor ETF (SMH) ETF 92189F676   48,291 197 SH   SOLE   0 0 2,800
Vanguard Dividend Growth Investor Shares (VDIGX) Mutual Fund 921908604   147,575 3,531 SH   SOLE   0 0 2,807
Vanguard Dividend Appreciation Index Fund (VIG) ETF 921908844   27,845 140 SH   SOLE   0 0 2,855
Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) ETF 921932869   6,419 56 SH   SOLE   0 0 2,875
Vanguard FTSE Developed Markets ETF (VEA) ETF 921943858   11,504,496 217,847 SH   SOLE   0 0 2,880
Vanguard High Dividend Yield ETF (VYM) ETF 921946406   436,777 3,407 SH   SOLE   0 0 2,888
Vanguard International Dividend Appreciation Index Fund (VIGI) ETF 921946810   78,834 893 SH   SOLE   0 0 2,900
Vanguard Emerging Markets Government Bond ETF (VWOB) ETF 921946885   25,951 391 SH   SOLE   0 0 2,980
Vanguard Short Term Inflation Protected Securities ETF (VTIP) ETF 922020805   392,021 7,950 SH   SOLE   0 0 3,000
Vanguard Ultra Short Bond ETF (VUSB) ETF 92203C303   50,489 1,011 SH   SOLE   0 0 3,000
Vanguard Global ex-US Real Estate ETF (VNQI) ETF 922042676   1,185,182 25,265 SH   SOLE   0 0 3,008
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) ETF 922042718   498,550 3,958 SH   SOLE   0 0 3,060
Vanguard FTSE All-World ex-US ETF (VEU) ETF 922042775   94,500 1,500 SH   SOLE   0 0 3,089
Vanguard FTSE Emerging Markets ETF (VWO) ETF 922042858   6,401,781 133,789 SH   SOLE   0 0 3,100
Vanguard Information Technology ETF (VGT) ETF 92204A702   17,623 30 SH   SOLE   0 0 3,133
Vanguard Massachusetts Tax-Exempt Fund (VMATX) Mutual Fund 92204X108   714,965 69,212 SH   SOLE   0 0 3,192
Vanguard Short-Term Corporate Bond Index Fund (VCSH) Stock 92206C409   2,239,644 28,200 SH   SOLE   0 0 3,210
Vanguard Russell 1000 Growth ETF (VONG) ETF 92206C680   22,779 236 SH   SOLE   0 0 3,212
Vat Group AG ADR Stock 92243F100   3,762 74 SH   SOLE   0 0 3,300
Vanguard Mun BD FDS (VTEB) Closed End Fund 922907746   45,804 896 SH   SOLE   0 0 3,301
Vanguard S&P 500 ETF (VOO) ETF 922908363   1,257,110 2,375 SH   SOLE   0 0 3,322
Vanguard Mid-Cap Value ETF (VOE) ETF 922908512   419,678 2,503 SH   SOLE   0 0 3,357
Vanguard Real Estate Index Fund (VNQ) ETF 922908553   48,770 496 SH   SOLE   0 0 3,359
Vanguard Small-Cap Growth ETF (VBK) ETF 922908595   28,341 106 SH   SOLE   0 0 3,407
Vo Stock 922908629   645,064 2,445 SH   SOLE   0 0 3,408
Vanguard Extended Market ETF (VXF) ETF 922908652   42,152 231 SH   SOLE   0 0 3,425
Vanguard Growth ETF (VUG) ETF 922908736   585,109 1,524 SH   SOLE   0 0 3,445
Vanguard Value Index Fund ETF (VTV) ETF 922908744   41,685 239 SH   SOLE   0 0 3,508
Vanguard Small-Cap ETF (VB) ETF 922908751   376,857 1,584 SH   SOLE   0 0 3,520
Vanguard Total Stock Market Index Fund (VTI) ETF 922908769   142,015 500 SH   SOLE   0 0 3,531
Veralto Corp (VLTO) Stock 92338C103   4,478 40 SH   SOLE   0 0 3,560
Verisign Inc (VRSN) Stock 92343E102   36,092 190 SH   SOLE   0 0 3,564
Verizon Communications Inc (VZ) Stock 92343V104   375,786 8,368 SH   SOLE   0 0 3,582
Verisk Analytics Inc (VRSK) Stock 92345Y106   4,287 16 SH   SOLE   0 0 3,586
Vertex Pharmaceutica Inc (VRTX) Stock 92532F100   25,114 54 SH   SOLE   0 0 3,600
Via Renewables Inc Preferred Stock 92556D205   16,280 800 SH   SOLE   0 0 3,621
Viatris Inc (VTRS) Stock 92556V106   3,228 278 SH   SOLE   0 0 3,648
Victory Capital Holdings Stock 92645B103   5,152 93 SH   SOLE   0 0 3,700
T Rowe Price Dividend Growth Fund (PDGIX) Mutual Fund 92646A427   4,578 87 SH   SOLE   0 0 3,700
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF 92647N865   313,578 4,623 SH   SOLE   0 0 3,712
Virtu Financial Inc (VIRT) Stock 928254101   6,275 206 SH   SOLE   0 0 3,747
Visa Inc (V) Stock 92826C839   538,281 1,958 SH   SOLE   0 0 3,792
Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) Mutual Fund 92828N197   18,366 871 SH   SOLE   0 0 3,810
Virtus KAR Small-Cap Core Fund (PKSFX) Mutual Fund 92828N528   524,231 8,787 SH   SOLE   0 0 3,829
Virtus KAR Small-Cap Core A (PKSAX) Mutual Fund 92828N551   4,834 88 SH   SOLE   0 0 3,920
Virtus Newfleet Multi-Sector Short Term Bond Fund (PIMSX) Mutual Fund 92828R610   101,540 22,219 SH   SOLE   0 0 3,958
Vistra Corp (VST) Stock 92840M102   7,765 66 SH   SOLE   0 0 4,000
Vodacom Group ADR (VDMCY) Stock 92858D200   4,516 698 SH   SOLE   0 0 4,010
Vontier Corp (VNT) Stock 928881101   7,895 234 SH   SOLE   0 0 4,020
Vor Biopharma Inc (VOR) Stock 929033108   105 150 SH   SOLE   0 0 4,143
Voya Financial Inc (VOYA) Stock 929089100   4,516 57 SH   SOLE   0 0 4,193
Vulcan Materials Co (VMC) Stock 929160109   91,157 364 SH   SOLE   0 0 4,200
WD-40 Co (WDFC) Stock 929236107   32,640 127 SH   SOLE   0 0 4,276
WSFS Financial Corporation (WSFS) Stock 929328102   1,989 39 SH   SOLE   0 0 4,329
WTB Financial (WTBFB) Stock 929334209   73,785 250 SH   SOLE   0 0 4,367
Wec Energy Group Inc (WEC) Stock 92939U106   9,659 100 SH   SOLE   0 0 4,511
Westinghouse Air Brake Technologies Corporation (WAB) Stock 929740108   20,722 114 SH   SOLE   0 0 4,533
Walmart Inc (WMT) Stock 931142103   756,139 9,364 SH   SOLE   0 0 4,623
Walgreens Boots Alliance Inc (WBA) Stock 931427108   5 1 SH   SOLE   0 0 4,631
Warby Parker Inc (WRBY) Stock 93403J106   26,128 1,600 SH   SOLE   0 0 4,669
Warner Bros Discovery Inc (WBD) Stock 934423104   91 11 SH   SOLE   0 0 4,683
American Funds Washington Mutual A (AWSHX) Mutual Fund 939330106   32,374 503 SH   SOLE   0 0 4,700
Waste Management Inc (WM) Stock 94106L109   6,228 30 SH   SOLE   0 0 4,768
Watsco Inc (WSO) Stock 942622200   154,709 315 SH   SOLE   0 0 4,797
Watts Water Technologies Inc (WTS) Stock 942749102   50,969 246 SH   SOLE   0 0 4,899
Wells Fargo & Co (WFC) Stock 949746101   92,024 1,629 SH   SOLE   0 0 4,988
Allspring Short-Term Municipal Bond Fund (WSBIX) Mutual Fund 949921654   40,844 4,193 SH   SOLE   0 0 5,000
Welltower Inc (WELL) REIT 95040Q104   4,353 34 SH   SOLE   0 0 5,042
Wendys Company Com Stock 95058W100   1,637 93 SH   SOLE   0 0 5,095
West Pharmaceutical Services Inc (WST) Stock 955306105   141,375 471 SH   SOLE   0 0 5,211
Western Midstream (WES) Stock 958669103   40,326 1,054 SH   SOLE   0 0 5,236
Weyerhaeuser Co (WY) REIT 962166104   6,230 184 SH   SOLE   0 0 5,275
Wheaton Precious Metals Corp (WPM) Stock 962879102   11,178 183 SH   SOLE   0 0 5,336
William Blair Emerging Markets Small Cap Growth I (BESIX) Mutual Fund 969251859   258,149 11,874 SH   SOLE   0 0 5,400
Williams Companies Inc (WMB) Stock 969457100   211,390 4,631 SH   SOLE   0 0 5,458
Willscot Corp (WSC) Stock 971378104   2,970 79 SH   SOLE   0 0 5,550
Wintrust Finl CP Ill Com Stock 97650W108   9,442 87 SH   SOLE   0 0 5,615
WisdomTree US LargeCap Dividend Fund ETF (DLN) ETF 97717W307   45,722 582 SH   SOLE   0 0 5,700
Wolters Kluwer N V (WTKWY) Stock 977874205   14,594 87 SH   SOLE   0 0 5,714
Wolverine World Wide Inc (WWW) Stock 978097103   3,284 189 SH   SOLE   0 0 5,737
Xcel Energy Inc (XEL) Stock 98389B100   115,631 1,756 SH   SOLE   0 0 5,747
Xylem Inc (XYL) Stock 98419M100   138,946 1,029 SH   SOLE   0 0 5,761
Y-mAbs Therapeutics Inc (YMAB) Stock 984241109   658 50 SH   SOLE   0 0 6,074
Yum! Brands Inc (YUM) Stock 988498101   167,047 1,196 SH   SOLE   0 0 6,222
Yum China Holdings Inc (YUMC) Stock 98850P109   34,215 760 SH   SOLE   0 0 6,228
Zebra Technologies Corp (ZBRA) Stock 989207105   205,528 555 SH   SOLE   0 0 6,271
Zillow Group Inc (Z) Stock 98954M200   58,359 914 SH   SOLE   0 0 6,500
Zions Bancorporation (ZION) Stock 989701107   52,056 1,102 SH   SOLE   0 0 6,682
Zoetis Inc (ZTS) Stock 98978V103   102,379 524 SH   SOLE   0 0 6,686
Zoom Video (ZM) Stock 98980L101   2,092 30 SH   SOLE   0 0 6,717
Zurn Elkay Water Solutions Corporation (ZWS) Stock 98983L108   162,133 4,511 SH   SOLE   0 0 6,723
Zymeworks Del Inc (ZYME) Stock 98985Y108   1,381 110 SH   SOLE   0 0 6,800
Bayerische Motoren (BAMXF) Stock D12096109   51,254 580 SH   SOLE   0 0 6,913
Infineon (IFNNF) Stock D35415104   38,622 1,100 SH   SOLE   0 0 6,971
Northern Data AG (NDTAF) Stock D5S1LG112   40,292 1,413 SH   SOLE   0 0 7,117
Enapter AG NPV (H2O) Stock D70329111   777 160 SH   SOLE   0 0 7,228
MCPHY Energy (MPHYF) Stock F6S02U102   673 287 SH   SOLE   0 0 7,310
Allegion PLC (ALLE) Stock G0176J109   127,240 873 SH   SOLE   0 0 7,399
Amcor PLC (AMCR) Stock G0250X107   43,383 3,829 SH   SOLE   0 0 7,518
Anglo American (AAUKF) Stock G03764134   29,323 900 SH   SOLE   0 0 7,748
Aon PLC (AON) Stock G0403H108   40,481 117 SH   SOLE   0 0 7,889
Ashtead Group Ord Stock G05320109   27,940 360 SH   SOLE   0 0 7,950
AstraZeneca PLC (AZNCF) Stock G0593M107   155,591 1,001 SH   SOLE   0 0 8,000
BAE Systems PLC (BAESF) Stock G06940103   34,028 2,050 SH   SOLE   0 0 8,060
Axalta Coating (AXTA) Stock G0750C108   13,788 381 SH   SOLE   0 0 8,368
Bank NT Butterfield (NTB) Stock G0772R208   2,950 80 SH   SOLE   0 0 8,404
Barclays PLC Ord (BCLYF) Stock G08036124   37,048 12,300 SH   SOLE   0 0 8,787
Barratt Developments Stock G08288105   23,686 3,600 SH   SOLE   0 0 8,936
Bellway GBP (BLWYF) Stock G09744155   14,619 350 SH   SOLE   0 0 9,080
Accenture Plc (ACN) Stock G1151C101   383,879 1,086 SH   SOLE   0 0 9,133
BP (BPAQF) Stock G12793108   63,417 12,070 SH   SOLE   0 0 9,189
British American Tobacco (BTAFF) Stock G1510J102   55,619 1,490 SH   SOLE   0 0 9,236
Brookfield Property (BPYPM) Preferred Stock G1624R107   309 18 SH   SOLE   0 0 9,364
Compass Group (CMPGF) Stock G23296208   38,053 1,185 SH   SOLE   0 0 9,596
CRH (CRHCF) Stock G25508105   16,230 175 SH   SOLE   0 0 9,605
Coca-Cola Europacific Partners PLC (CCEP) Stock G25839104   3,701 47 SH   SOLE   0 0 9,692
Eaton Corp PLC (ETN) Stock G29183103   34,470 104 SH   SOLE   0 0 9,721
Entain Plc (GMVHF) Stock G3167C109   37,878 3,700 SH   SOLE   0 0 9,730
Essent Group LTD F Stock G3198U102   54 1 SH   SOLE   0 0 9,900
Experian (EXPGF) Stock G32655105   33,746 640 SH   SOLE   0 0 9,989
Fidelis Insurance Holdings Limited (FIHL) Stock G3398L118   2,126 118 SH   SOLE   0 0 10,131
Flutter Entertainment Stock G3643J108   4,034 17 SH   SOLE   0 0 10,237
GSK (GLAXD) Stock G3910J179   62,245 3,060 SH   SOLE   0 0 10,846
Glencore (GLCNF) Stock G39420107   52,092 9,080 SH   SOLE   0 0 11,390
Diageo (DGEAF) Stock G42089113   48,881 1,400 SH   SOLE   0 0 11,424
Haleon plc (HLN) Stock G4232K100   53,392 10,131 SH   SOLE   0 0 11,874
Helen Of Troy LTD Stock G4388N106   1,051 17 SH   SOLE   0 0 11,954
Herbalife Nutrition (HLF) Stock G4412G101   122 17 SH   SOLE   0 0 12,000
HSBC Holdings (HBCYF) Stock G4634U169   109,421 12,190 SH   SOLE   0 0 12,070
Howden Joinery Group Plc (HWDJF) Stock G4647J102   32,848 2,700 SH   SOLE   0 0 12,118
ICON Public Limited Company (ICLR) Stock G4705A100   4,597 16 SH   SOLE   0 0 12,190
Imperial Brands PLC Stock G4720C107   20,986 720 SH   SOLE   0 0 12,200
ITM Power (ITMPF) Stock G4985J102   716 1,055 SH   SOLE   0 0 12,300
Jazz Pharmaceuticals PLC Stock G50871105   3,899 35 SH   SOLE   0 0 12,600
Johnson Controls (JCI) Stock G51502105   6,472 83 SH   SOLE   0 0 12,942
Legal & General Group Plc (LGGNF) Stock G54404127   15,466 5,095 SH   SOLE   0 0 13,000
Linde PLC New Eur (LIN) Stock G54950103   62,469 131 SH   SOLE   0 0 13,127
Lloyds Banking Group plc (LLDTF) Stock G5533W248   37,519 47,570 SH   SOLE   0 0 13,615
London Stock (LDNXF) Stock G5689U103   28,788 210 SH   SOLE   0 0 14,103
Medtronic (MDT) Stock G5960L103   145,168 1,600 SH   SOLE   0 0 15,036
Aptiv PLC (APTV) Stock G6095L109   3,817 53 SH   SOLE   0 0 16,734
Joby Aviation Inc (JOBY) Stock G65163100   4,034 802 SH   SOLE   0 0 17,697
Nvent Electric PLC Stock G6700G107   15,387 219 SH   SOLE   0 0 19,982
National Grid (NGGTF) Stock G6S9A7120   39,721 2,875 SH   SOLE   0 0 20,000
Pershing Square (PSHZF) Stock G7016V101   1,874,730 39,468 SH   SOLE   0 0 20,333
Persimmon Plc (PSMMF) Stock G70202109   26,454 1,200 SH   SOLE   0 0 20,863
Prudential (PUKPF) Stock G72899100   13,323 1,430 SH   SOLE   0 0 21,753
Reckitt Benckiser Stock G74079107   26,092 425 SH   SOLE   0 0 21,818
RELX (RLXXF) Stock G7493L105   63,071 1,340 SH   SOLE   0 0 21,861
Renaissancere HLDGS Stock G7496G103   1,362 5 SH   SOLE   0 0 22,219
Rio Tinto Group (RTPPF) Stock G75754104   51,176 720 SH   SOLE   0 0 22,971
Rolls Royce Holdings Stock G76225104   38,187 5,400 SH   SOLE   0 0 25,265
Roivant Sciences LTD (ROIV) Stock G76279101   5,839 506 SH   SOLE   0 0 25,440
Ruffer Investment Co (RUFIF) Preferred Stock G7724B108   178,497 47,340 SH   SOLE   0 0 25,669
Seagate Technology (STX) Stock G7997R103   101,632 922 SH   SOLE   0 0 26,610
Shell (RYDAF) Stock G80827101   152,327 4,683 SH   SOLE   0 0 28,200
Signet Jewlers LTD F Stock G81276100   5,363 52 SH   SOLE   0 0 28,741
Smurfit Westrock Stock G8267P108   5,930 120 SH   SOLE   0 0 33,617
Steris PLC (STE) Stock G8473T100   15,037 62 SH   SOLE   0 0 38,710
Taylor Wimpey (TWODF) Stock G86954107   26,887 12,200 SH   SOLE   0 0 38,730
Te Connectivity PLC Stock G87052109   7,399 49 SH   SOLE   0 0 39,468
SSE (SSEZF) Stock G8842P102   23,742 940 SH   SOLE   0 0 40,000
Third Point Investors Limited (TPNTF) Stock G8846K109   36,800 1,600 SH   SOLE   0 0 42,865
3i Group ADR (TGOPY) Stock G88473148   164,027 3,700 SH   SOLE   0 0 44,635
Trane Technologies (TT) Stock G8994E103   33,431 86 SH   SOLE   0 0 47,169
Tesco (TSCDF) Stock G8T67X102   32,718 6,800 SH   SOLE   0 0 47,340
Tronox Holdings PLC (TROX) Stock G9087Q102   3,745 256 SH   SOLE   0 0 47,570
Unilever (UNLYF) Stock G92087165   116,834 1,800 SH   SOLE   0 0 48,175
Willis Towers Watson PLC (WLTW) Stock G96629103   2,363 8 SH   SOLE   0 0 49,000
ADC Therapeutics SA (ADCT) Stock H0036K147   2,111 670 SH   SOLE   0 0 49,426
Alcon Inc (ALC) Stock H01301128   56,139 561 SH   SOLE   0 0 51,928
Alcon Inc (ALC) Stock H01301128   77,554 775 SH   SOLE   0 0 52,975
Chubb Limited (CB) Stock H1467J104   35,295 122 SH   SOLE   0 0 53,000
Garmin LTD (GRMN) Stock H2906T109   4,929 28 SH   SOLE   0 0 55,351
Green Hydrogen (GREENH DK) Stock K4127X113   422 520 SH   SOLE   0 0 57,900
Orsted A/S DKK10 (DOGEF) Stock K7653Q105   2,333 35 SH   SOLE   0 0 58,718
Vestas Wind Systems (VWSYF) Stock K9773J201   5,091 230 SH   SOLE   0 0 63,491
Spotify Technology (SPOT) Stock L8681T102   1,843 5 SH   SOLE   0 0 66,673
InMode Ltd (INMD) Stock M5425M103   746 44 SH   SOLE   0 0 66,691
MA Fidelity 500 Index Portfolio Mutual Fund MAFSMKX94   56,107 976 SH   SOLE   0 0 69,212
MA International Index Portfolio Mutual Fund MAXFIIX92   57,926 3,008 SH   SOLE   0 0 81,457
MA Total Market Index Portfolio Mutual Fund MAXFSTMX6   38,653 693 SH   SOLE   0 0 85,000
Fidelity Intermediate Treasury Bond Index Fund (FUAMX) Mutual Fund MAXITI900   46,568 2,661 SH   SOLE   0 0 100,000
AerCap Holdings NC (AER) Stock N00985106   9,567 101 SH   SOLE   0 0 100,815
ASM International NV (ASMIY) Stock N07045102   3,932 6 SH   SOLE   0 0 102,167
ASML Holding NV (ASML) Stock N07059210   91,658 110 SH   SOLE   0 0 102,220
Brembo N V NPV Stock N1R19A100   7,682 700 SH   SOLE   0 0 102,533
CNH Industrial N V Stock N20944109   2,953 266 SH   SOLE   0 0 102,851
Ferrari (RACE) Stock N3167Y103   23,506 50 SH   SOLE   0 0 104,817
Lyondellbasell (LYB) Stock N53745100   86,406 901 SH   SOLE   0 0 113,151
Randstad NV (RAND:NL) Stock N7291Y137   58,536 1,176 SH   SOLE   0 0 119,439
NH Portfolio 2042 ((fidelity Blend)) Mutual Fund NHB204228   95,817 6,686 SH   SOLE   0 0 127,246
NH Portfolio 2039 (Fidelity Index) Mutual Fund NHX203903   103,664 6,723 SH   SOLE   0 0 133,789
Consorcio Ara Sab De (CNRFF) Stock P3084R106   17,664 113,151 SH   SOLE   0 0 147,927
Grupo Mexico, S A B de C V (GMBXF) Stock P49538112   53,787 9,605 SH   SOLE   0 0 148,651
PYC Therapeutics (PYC) Stock Q77904128   4,718 40,000 SH   SOLE   0 0 162,113
Woodside Energy Group Ltd (WOPEF) Stock Q98327333   2,945 162 SH   SOLE   0 0 168,967
Worley Limited (WYGPF) Stock Q9858A103   10,042 960 SH   SOLE   0 0 177,298
Nel Asa (NLLSF) Stock R4S21L127   1,905 4,020 SH   SOLE   0 0 201,653
Cavendish Hydrogen (CAVEN) Stock R7817P103   89 80 SH   SOLE   0 0 205,870
Wing Tai Holdings Ltd (WTHEF) Stock V97973107   55,811 53,000 SH   SOLE   0 0 208,483
Tobii Dynavox AB (TDVXF) Stock W96154104   11,858 2,000 SH   SOLE   0 0 217,847
Tobii AB (TBIIF) Stock W9T29E101   458 2,000 SH   SOLE   0 0 337,377
Sberbank Of Russia (AKSJF) Stock X76317100   8,187 2,280 SH   SOLE   0 0 352,820
CDL Hospitality (CDHSF) REIT Y1233P104   20,241 25,440 SH   SOLE   0 0 359,234
Danaos Corporation (DAC) Stock Y1968P121   1,214 14 SH   SOLE   0 0 377,214
DBS Group Holdings Ltd (DBSDF) Stock Y20246107   32,826 1,106 SH   SOLE   0 0 385,993
Intl Seaways Inc Reg SHS Stock Y41053102   2,630 51 SH   SOLE   0 0 388,831
Keppel Infrastructure Trust (KPLIF) Stock Y4724S108   36,271 100,000 SH   SOLE   0 0 467,717
Parkway Life Real (PRKWF) REIT Y67202104   39,314 12,000 SH   SOLE   0 0 516,041
Tat Seng Packaging Stock Y8550K105   30,577 49,000 SH   SOLE   0 0 552,378
Teekay Tankers LTD Reg Stock Y8565N300   5,359 92 SH   SOLE   0 0 646,764
XP Power Limited (XPPLF) Stock Y97249109   17,679 1,000 SH   SOLE   0 0 939,657
CRH Ord Eur 0 32 Stock ZZ2293814   19,662 215 SH   SOLE   0 0 1,105,680
Flutter Entertainment plc (FLUT) Stock ZZCXYD1A2   119,286 506 SH   SOLE   0 0 1,369,179